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 | 6.61%38.43亿 | 11.09%10.31亿 | 7.82%9.52亿 | 4.05%9.42亿 | 3.31%9.17亿 | 16.06%36.05亿 | 8.19%9.29亿 | 13.83%8.83亿 | 22.67%9.06亿 | 20.95%8.88亿 |
| 营业收入 | 6.59%38.42亿 | 10.97%10.3亿 | 7.84%9.52亿 | 4.06%9.42亿 | 3.34%9.17亿 | 16.06%36.04亿 | 8.20%9.28亿 | 13.85%8.83亿 | 22.66%9.05亿 | 20.93%8.87亿 |
| 主营业务成本 | 11.56%9.18亿 | 33.21%2.7亿 | 11.39%2.22亿 | -1.22%2.15亿 | 3.86%2.12亿 | 7.50%8.23亿 | -1.79%2.02亿 | 13.67%1.99亿 | 15.51%2.17亿 | 4.07%2.04亿 |
| 毛利 | 5.14%29.26亿 | 4.93%7.62亿 | 6.79%7.31亿 | 5.72%7.28亿 | 3.15%7.05亿 | 18.85%27.83亿 | 11.34%7.26亿 | 13.88%6.85亿 | 25.12%6.88亿 | 27.10%6.84亿 |
| 营业费用 | 13.94%13.84亿 | 44.87%4.72亿 | -5.25%2.92亿 | 1.61%3.09亿 | 12.44%3.11亿 | 15.51%12.15亿 | 12.41%3.26亿 | 12.54%3.08亿 | 18.91%3.04亿 | 19.17%2.77亿 |
| 销售和管理费用 | 46.92%3.99亿 | 165.52%2.02亿 | -0.94%6,411.9万 | 5.11%6,614.6万 | -1.55%6,678.6万 | 16.72%2.72亿 | 4.06%7,602.8万 | 17.58%6,472.6万 | 17.84%6,293.3万 | 32.71%6,783.9万 |
| -管理费用 | 46.92%3.99亿 | 165.52%2.02亿 | -0.94%6,411.9万 | 5.11%6,614.6万 | -1.55%6,678.6万 | 16.72%2.72亿 | 4.06%7,602.8万 | 17.58%6,472.6万 | 17.84%6,293.3万 | 32.71%6,783.9万 |
| 其他税费 | 10.65%6,934.2万 | -3.74%1,798.6万 | 24.46%1,572.5万 | 2.16%1,780.5万 | 28.06%1,782.6万 | 11.00%6,266.8万 | 13.26%1,868.4万 | -13.36%1,263.5万 | -6.03%1,742.9万 | 103.78%1,392万 |
| 营业利润 | -1.68%15.41亿 | -27.60%2.9亿 | 16.66%4.39亿 | 8.96%4.19亿 | -3.18%3.94亿 | 21.57%15.68亿 | 10.49%4亿 | 15.01%3.76亿 | 30.49%3.85亿 | 33.12%4.07亿 |
| 净非营业利息收入(费用) | -3.16%-3.9亿 | -6.38%-1.06亿 | 2.96%-9,235.3万 | 2.18%-9,517万 | -2.95%-9,729.3万 | -8.70%-3.79亿 | -1.76%-9,933.6万 | -15.00%-9,517万 | -12.89%-9,729.3万 | -15.72%-9,450.6万 |
| 利息费用 | 3.91%3.79亿 | 8.21%1.04亿 | -2.92%8,943.6万 | -2.09%9,212.5万 | 3.05%9,409.2万 | 4.88%3.65亿 | -10.17%9,596万 | 15.37%9,212.5万 | 13.68%9,409.2万 | 15.89%9,130.6万 |
| 其他财务费用 | -17.32%1,100.1万 | -45.56%183.8万 | -4.20%291.7万 | -4.87%304.5万 | 0.03%320.1万 | 7.34%1,330.5万 | 5.63%337.6万 | 4.86%304.5万 | -6.24%320.1万 | 11.07%320万 |
| 其他净收入(费用) | -82.61%7,654.4万 | -52.55%1,951万 | -84.44%456.9万 | -69.02%2,922.3万 | -91.56%2,324.2万 | 296.37%4.4亿 | 26.35%4,111.8万 | -28.51%2,935.8万 | 82.45%9,433.5万 | 2,027.35%2.75亿 |
| 股权收益 | -23.67%8,578.8万 | -24.08%2,137.8万 | -29.74%1,684.7万 | -1.10%2,712.8万 | -37.73%2,043.5万 | -26.53%1.12亿 | -22.04%2,815.8万 | -32.45%2,397.7万 | -35.19%2,743.1万 | -15.89%3,281.9万 |
| 特殊收入(费用) | -108.74%-2,587.3万 | -109.79%-557.4万 | -235.37%-1,403.2万 | -102.55%-159.7万 | -101.94%-467万 | 721.68%2.96亿 | 58.73%-265.7万 | -161.17%-418.4万 | 863.14%6,269.1万 | 540.43%2.4亿 |
| -减:资本性资产减值 | 137.83%1,476万 | 125,350.00%250.9万 | 148.59%1,156.2万 | -55.16%68.6万 | -86.96%3,000 | -88.26%620.6万 | -50.00%2,000 | 1,798.37%465.1万 | 553.85%153万 | -99.96%2.3万 |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | 64.87%-540.3万 | --0 | ---- | 28.39%-487.9万 | ---52.4万 |
| -业务出售收益 | -103.74%-1,111.3万 | -15.44%-306.5万 | -628.91%-247万 | -101.54%-91.1万 | -101.95%-466.7万 | 3,037.75%2.97亿 | 58.73%-265.5万 | 131.55%46.7万 | 84,874.29%5,934.2万 | 11,413.36%2.4亿 |
| 其他非经营收入(费用) | -47.61%1,662.9万 | -76.27%370.6万 | -81.66%175.4万 | -12.37%369.2万 | 218.71%747.7万 | 458.92%3,174.1万 | 445.67%1,561.7万 | 853.15%956.5万 | 46.69%421.3万 | 93.09%234.6万 |
| 税前利润 | -24.66%12.28亿 | -40.47%2.04亿 | 12.75%3.51亿 | -9.10%3.53亿 | -45.56%3.2亿 | 54.82%16.29亿 | 15.10%3.42亿 | 9.11%3.11亿 | 49.25%3.88亿 | 180.20%5.88亿 |
| 所得税 | -16.70%1,508.6万 | 1,549.32%732.3万 | -86.43%208.9万 | 196.56%223.9万 | 125.69%343.5万 | 313.02%1,811.1万 | -68.40%44.4万 | 1,600.55%1,539万 | 14.57%75.5万 | 7.49%152.2万 |
| 除税后利润 | -24.75%12.12亿 | -42.54%1.96亿 | 17.91%3.49亿 | -9.50%3.51亿 | -46.00%3.17亿 | 53.74%16.11亿 | 15.50%3.42亿 | 4.04%2.96亿 | 49.34%3.88亿 | 181.37%5.86亿 |
| 持续经营利润 | -24.75%12.12亿 | -42.54%1.96亿 | 17.91%3.49亿 | -9.50%3.51亿 | -46.00%3.17亿 | 53.74%16.11亿 | 15.50%3.42亿 | 4.04%2.96亿 | 49.34%3.88亿 | 181.37%5.86亿 |
| 归属于少数股东的净利润 | -16.48%3,147.2万 | -29.86%558.8万 | 24.89%925.7万 | 1.86%908.2万 | -43.64%754.5万 | 46.10%3,768.1万 | 7.69%796.7万 | 4.36%741.2万 | 35.19%891.6万 | 185.05%1,338.6万 |
| 归属于母公司的净利润 | -24.95%11.81亿 | -42.84%1.91亿 | 17.73%3.4亿 | -9.76%3.42亿 | -46.06%3.09亿 | 53.94%15.74亿 | 15.70%3.34亿 | 4.03%2.88亿 | 49.71%3.79亿 | 181.29%5.73亿 |
| 优先股派息 | -27.64%2,648.5万 | -54.89%350万 | 17.55%788.5万 | -9.96%793万 | -46.21%717万 | 54.55%3,660.4万 | 15.39%775.9万 | 3.95%670.8万 | 51.30%880.7万 | 184.46%1,333万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -24.88%11.54亿 | -42.56%1.87亿 | 17.73%3.32亿 | -9.76%3.34亿 | -46.05%3.02亿 | 53.92%15.37亿 | 15.70%3.26亿 | 4.04%2.82亿 | 49.67%3.7亿 | 181.21%5.6亿 |
| 基本每股收益 | -25.99%2.99 | -45.35%0.47 | 17.57%0.87 | -9.28%0.88 | -46.26%0.79 | 54.79%4.04 | 16.22%0.86 | 4.23%0.74 | 51.56%0.97 | 182.69%1.47 |
| 稀释每股收益 | -25.87%2.98 | -44.71%0.47 | 17.57%0.87 | -10.31%0.87 | -46.26%0.79 | 54.62%4.02 | 14.86%0.85 | 5.71%0.74 | 51.56%0.97 | 182.69%1.47 |
| 每股派息 | 12.66%3.605 | 4.00%0.91 | 4.00%0.91 | 4.00%0.91 | 52.17%0.875 | 28.33%3.2 | 52.17%0.875 | 55.56%0.875 | 2.22%0.875 | 15.00%0.575 |
| 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 | -- | -- | -- | -- |