Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国12月期石油基金有限合伙
USL
5
2倍做多标普能源行业指数ETF-ProShares
DIG
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 185.11%2,680 | -57.51%1.48万 | -21.21%3,555 | -56.61%2,855 | -5.02%7,475 | -94.10%940 | 104.45%3.49万 | -15.03%4,512 | -34.40%6,580 | 356.23%7,870 |
| 营业收入 | 185.11%2,680 | -57.51%1.48万 | -21.21%3,555 | -56.61%2,855 | -5.02%7,475 | -94.10%940 | 104.45%3.49万 | -15.03%4,512 | -34.40%6,580 | 356.23%7,870 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | 9.56%178.75万 | -22.64%649.89万 | -3.56%146.68万 | 21.12%171.45万 | 30.68%168.62万 | -60.91%163.15万 | 15.72%840.08万 | -1.71%152.09万 | -2.66%141.55万 | -49.50%129.03万 |
| 销售和管理费用 | 12.61%165.2万 | -28.95%579.25万 | -10.43%117.43万 | 8.13%151.97万 | 30.68%168.62万 | -64.72%146.71万 | 14.91%815.31万 | -14.60%131.1万 | -0.37%140.55万 | -49.15%129.03万 |
| -销售费用 | 4.09%19.67万 | -37.75%76.69万 | -70.46%32.13万 | 270.16%19.27万 | ---- | 449.32%18.9万 | 677.20%123.2万 | 2,412.77%108.77万 | 52.81%5.21万 | 82.80%5.78万 |
| -管理费用 | 13.86%145.53万 | -27.39%502.56万 | 282.08%85.29万 | -1.95%132.7万 | ---- | -69.01%127.81万 | -0.22%692.11万 | -85.03%22.32万 | -1.69%135.34万 | -51.30%122.05万 |
| 研发费用 | 9.25%12.98万 | 181.28%64.12万 | 40.21%28.69万 | 3,502.99%18.9万 | ---- | 995.79%11.88万 | 57.02%22.8万 | 2,630.90%20.46万 | -86.44%5,247 | -40.89%7,280 |
| 折旧摊销及损耗 | -87.83%5,532 | 230.49%6.52万 | 5.72%5,655 | 17.76%5,655 | ---- | 848.01%4.54万 | 2.90%1.97万 | 11.39%5,349 | 0.00%4,802 | 0.02%4,794 |
| -折旧及摊销 | -87.83%5,532 | 230.49%6.52万 | 5.72%5,655 | 17.76%5,655 | ---- | 848.01%4.54万 | 2.90%1.97万 | 11.39%5,349 | 0.00%4,802 | 0.02%4,794 |
| 其他税费 | 0.00%225 | ---- | ---- | ---- | ---- | --225 | ---- | ---- | ---- | ---- |
| 营业利润 | -9.46%-178.48万 | 22.49%-648.41万 | 3.51%-146.32万 | -21.48%-171.16万 | -30.90%-167.87万 | 60.79%-163.06万 | -15.51%-836.59万 | 1.66%-151.64万 | 2.44%-140.9万 | 49.77%-128.25万 |
| 净非营业利息收入(费用) | 26.27%-3,321 | 19.84%-1.41万 | 26.15%-2,146 | 18.34%-2,939 | 18.70%-4,500 | 18.64%-4,504 | 99.74%-1.76万 | 96.97%-2,906 | 99.37%-3,599 | 99.47%-5,535 |
| 利息收入 | -36.90%118 | -33.08%712 | -33.94%146 | -32.50%189 | -32.62%190 | -33.45%187 | -0.37%1,064 | -26.58%221 | -1.06%280 | 7.22%282 |
| 利息费用 | -26.69%3,439 | -20.60%1.48万 | -26.70%2,292 | -19.36%3,128 | -19.37%4,690 | -19.36%4,691 | -99.72%1.86万 | -96.75%3,127 | -99.32%3,879 | -99.45%5,817 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 税前利润 | -9.36%-178.82万 | 22.49%-649.82万 | 3.55%-146.54万 | -21.38%-171.45万 | -30.68%-168.32万 | 60.73%-163.51万 | -0.08%-838.35万 | -9.39%-151.93万 | 26.90%-141.26万 | 67.98%-128.8万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | -9.36%-178.82万 | 22.49%-649.82万 | 3.55%-146.54万 | -21.38%-171.45万 | -30.68%-168.32万 | 60.73%-163.51万 | -0.08%-838.35万 | -9.39%-151.93万 | 26.90%-141.26万 | 67.98%-128.8万 |
| 持续经营利润 | -9.36%-178.82万 | 22.49%-649.82万 | 3.55%-146.54万 | -21.38%-171.45万 | -30.68%-168.32万 | 60.73%-163.51万 | -0.08%-838.35万 | -9.39%-151.93万 | 26.90%-141.26万 | 67.98%-128.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -9.36%-178.82万 | 22.49%-649.82万 | 3.55%-146.54万 | -21.38%-171.45万 | -30.68%-168.32万 | 60.73%-163.51万 | -0.08%-838.35万 | -9.39%-151.93万 | 26.90%-141.26万 | 67.98%-128.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -9.36%-178.82万 | 22.49%-649.82万 | 3.55%-146.54万 | -21.38%-171.45万 | -30.68%-168.32万 | 60.73%-163.51万 | -0.08%-838.35万 | -9.39%-151.93万 | 26.90%-141.26万 | 67.98%-128.8万 |
| 基本每股收益 | 35.05%-0.63 | 60.32%-3.71 | -185.71%-0.8 | 43.35%-0.98 | 43.27%-0.97 | 83.64%-0.97 | 52.78%-9.35 | -0.28 | 63.96%-1.73 | 85.38%-1.71 |
| 稀释每股收益 | 35.05%-0.63 | 60.32%-3.71 | -185.71%-0.8 | 43.35%-0.98 | 43.27%-0.97 | 83.64%-0.97 | 52.78%-9.35 | -0.28 | 63.96%-1.73 | 85.38%-1.71 |
| 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 |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |