Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多彭博原油ETF-ProShares
UCO
5
United States Gasoline Fund LP
UGA
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 2.97%8,539.36万 | 8.19%2,224.33万 | -0.66%2,118.03万 | -0.59%1,996.1万 | 4.95%2,200.91万 | -1.35%8,293.18万 | 2.13%2,056.01万 | 1.61%2,132.15万 | -6.33%2,007.99万 | -2.22%2,097.04万 |
| 营业收入 | 2.97%8,539.36万 | 8.19%2,224.33万 | -0.66%2,118.03万 | -0.59%1,996.1万 | 4.95%2,200.91万 | -1.35%8,293.18万 | 2.13%2,056.01万 | 1.61%2,132.15万 | -6.33%2,007.99万 | -2.22%2,097.04万 |
| 主营业务成本 | 3.76%6,570.09万 | 12.10%1,736.98万 | -0.70%1,631.03万 | -3.00%1,482.09万 | 6.72%1,719.99万 | -1.05%6,331.74万 | 4.20%1,549.53万 | 0.61%1,642.53万 | -5.97%1,528.01万 | -2.59%1,611.67万 |
| 毛利 | 0.40%1,969.27万 | -3.78%487.35万 | -0.53%487万 | 7.09%514.01万 | -0.92%480.91万 | -2.29%1,961.44万 | -3.70%506.48万 | 5.14%489.62万 | -7.44%479.98万 | -0.98%485.37万 |
| 营业费用 | 4.59%2,205.23万 | 8.20%613.23万 | 1.16%533.42万 | 10.55%553.7万 | -1.69%504.87万 | 2.75%2,108.48万 | 7.68%566.76万 | -2.49%527.28万 | 1.09%500.88万 | 4.90%513.57万 |
| 销售和管理费用 | 6.83%2,010.61万 | 9.14%557.93万 | 4.53%490.13万 | 13.71%507.24万 | -0.14%455.3万 | 746.68%1,882.15万 | 144.55%511.2万 | -4.08%468.91万 | 671.96%446.09万 | 803.63%455.95万 |
| -销售费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.07%411.93万 | ---- | ---- |
| -管理费用 | 6.83%2,010.61万 | 9.14%557.93万 | 4.53%490.13万 | 13.71%507.24万 | -0.14%455.3万 | 746.68%1,882.15万 | 144.55%511.2万 | -4.08%468.91万 | 671.96%446.09万 | 803.63%455.95万 |
| 折旧摊销及损耗 | -14.01%194.62万 | -0.46%55.3万 | -25.85%43.28万 | -15.20%46.46万 | -13.95%49.58万 | 8.73%226.33万 | 6.45%55.56万 | 12.56%58.37万 | 4.75%54.78万 | 11.22%57.62万 |
| -折旧及摊销 | -14.01%194.62万 | -0.46%55.3万 | -25.85%43.28万 | -15.20%46.46万 | -13.95%49.58万 | 8.73%226.33万 | 6.45%55.56万 | 12.56%58.37万 | 4.75%54.78万 | 11.22%57.62万 |
| 其他营业费用 | ---- | ---- | ---- | ---- | ---- | 3.15%1,672.81万 | ---- | ---- | 3.81%400.08万 | 4.83%406.02万 |
| 营业利润 | -60.48%-235.96万 | -108.84%-125.89万 | -23.24%-46.42万 | -89.99%-39.7万 | 15.03%-23.96万 | -228.67%-147.03万 | -15,813.36%-60.28万 | 49.80%-37.67万 | -190.57%-20.89万 | -4,804.77%-28.2万 |
| 净非营业利息收入(费用) | -13.59%35.51万 | -27.50%7.56万 | 1.12%11.31万 | 6.61%9.92万 | -34.00%6.72万 | 91.33%41.09万 | 4.58%10.43万 | 126.56%11.19万 | 114.11%9.3万 | 10.30%10.18万 |
| 利息收入 | -12.39%40.72万 | -20.39%9.28万 | -0.89%12.44万 | 3.39%11.09万 | -31.51%7.9万 | 111.26%46.47万 | 12.79%11.66万 | 152.29%12.56万 | 143.92%10.73万 | 24.13%11.54万 |
| 利息费用 | -3.20%5.21万 | 40.03%1.72万 | -17.31%1.13万 | -17.65%1.17万 | -12.82%1.18万 | 934.26%5.38万 | 239.43%1.23万 | 3,386.01%1.37万 | 2,573.55%1.43万 | 1,952.11%1.36万 |
| 其他净收入(费用) | -99.71%5,000 | 0 | 5,000 | 3,375.37%173.77万 | 147.63万 | 26.14万 | ||||
| 其他非经营收入(费用) | -99.71%5,000 | --0 | --5,000 | ---- | ---- | 3,375.37%173.77万 | --147.63万 | ---- | --26.14万 | ---- |
| 税前利润 | -394.79%-199.95万 | -221.02%-118.33万 | -30.69%-34.61万 | -304.68%-29.78万 | 4.31%-17.24万 | 471.50%67.83万 | 919.20%97.78万 | 59.32%-26.48万 | -46.93%14.55万 | -283.38%-18.02万 |
| 所得税 | 119.52%51.28万 | -10.46%31.24万 | 102.22%6.9万 | -1.63%6.89万 | -10.64%6.26万 | -998.12%-262.72万 | 398.34%34.88万 | -4,551.50%-311.61万 | 1.31%7万 | -16.09%7万 |
| 除税后利润 | -176.00%-251.23万 | -337.81%-149.56万 | -114.56%-41.51万 | -585.69%-36.67万 | 6.08%-23.5万 | 795.74%330.55万 | 2,325.00%62.89万 | 495.51%285.13万 | -63.18%7.55万 | -1,786.70%-25.02万 |
| 持续经营利润 | -176.00%-251.23万 | -337.81%-149.56万 | -114.56%-41.51万 | -585.69%-36.67万 | 6.08%-23.5万 | 795.74%330.55万 | 2,325.00%62.89万 | 495.51%285.13万 | -63.18%7.55万 | -1,786.70%-25.02万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -176.00%-251.23万 | -337.81%-149.56万 | -114.56%-41.51万 | -585.69%-36.67万 | 6.08%-23.5万 | 795.74%330.55万 | 2,325.00%62.89万 | 495.51%285.13万 | -63.18%7.55万 | -1,786.70%-25.02万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -176.00%-251.23万 | -337.81%-149.56万 | -114.56%-41.51万 | -585.69%-36.67万 | 6.08%-23.5万 | 795.74%330.55万 | 2,325.00%62.89万 | 495.51%285.13万 | -63.18%7.55万 | -1,786.70%-25.02万 |
| 基本每股收益 | -175.00%-0.09 | -350.00%-0.05 | -120.00%-0.02 | -0.01 | 0.00%-0.01 | 700.00%0.12 | 0.02 | 433.33%0.1 | 0 | -1,885.71%-0.01 |
| 稀释每股收益 | -175.00%-0.09 | -350.00%-0.05 | -120.00%-0.02 | -0.01 | 0.00%-0.01 | 700.00%0.12 | 0.02 | 433.33%0.1 | 0 | -1,951.85%-0.01 |
| 每股派息 | ||||||||||
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |