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 | 5.61%243.6亿 | 5.72%62.43亿 | 1.90%66.62亿 | 6.73%59.76亿 | 9.06%54.79亿 | 15.50%230.66亿 | 18.26%59.05亿 | 27.21%65.38亿 | 15.67%55.99亿 | 0.53%50.24亿 |
| 营业收入 | 5.61%243.6亿 | 5.72%62.43亿 | 1.90%66.62亿 | 6.73%59.76亿 | 9.06%54.79亿 | 15.50%230.66亿 | 18.26%59.05亿 | 27.21%65.38亿 | 15.67%55.99亿 | 0.53%50.24亿 |
| 主营业务成本 | 7.03%172.53亿 | 7.16%44.16亿 | 3.23%47.4亿 | 8.57%42.55亿 | 10.13%38.42亿 | 16.41%161.2亿 | 18.83%41.21亿 | 28.34%45.91亿 | 17.34%39.19亿 | 0.76%34.89亿 |
| 毛利 | 2.32%71.07亿 | 2.38%18.27亿 | -1.25%19.23亿 | 2.45%17.21亿 | 6.62%16.37亿 | 13.43%69.46亿 | 16.95%17.84亿 | 24.62%19.47亿 | 11.95%16.8亿 | 0.01%15.35亿 |
| 营业费用 | 3.62%69.75亿 | 5.34%18.15亿 | 1.47%18.63亿 | 0.81%16.39亿 | 7.22%16.58亿 | 7.64%67.31亿 | 11.32%17.23亿 | 16.90%18.36亿 | 4.91%16.26亿 | -2.44%15.46亿 |
| 销售和管理费用 | 1.68%9.63亿 | 8.21%2.67亿 | 0.36%2.48亿 | -5.05%2.26亿 | 3.13%2.23亿 | 26.00%9.47亿 | 23.96%2.47亿 | 27.57%2.47亿 | 30.10%2.38亿 | 22.35%2.16亿 |
| -销售费用 | -8.77%4.77亿 | -0.62%1.37亿 | -11.87%1.28亿 | -20.62%1.03亿 | -0.99%1.1亿 | 33.16%5.23亿 | 30.75%1.38亿 | 39.06%1.45亿 | 38.33%1.3亿 | 23.72%1.11亿 |
| -管理费用 | 14.56%4.86亿 | 19.33%1.3亿 | 17.73%1.2亿 | 13.63%1.23亿 | 7.48%1.13亿 | 18.18%4.24亿 | 16.35%1.09亿 | 14.16%1.02亿 | 21.44%1.08亿 | 20.94%1.05亿 |
| 研发费用 | 2.75%8.22亿 | 8.48%2.19亿 | 0.51%2.03亿 | -0.41%2.02亿 | 2.44%1.98亿 | -0.36%8亿 | 5.45%2.02亿 | 1.55%2.02亿 | 0.47%2.03亿 | -8.25%1.93亿 |
| 其他营业费用 | 4.13%51.9亿 | 4.29%13.29亿 | 1.81%14.12亿 | 2.19%12.11亿 | 8.82%12.37亿 | 6.07%49.84亿 | 10.12%12.74亿 | 17.74%13.87亿 | 1.73%11.85亿 | -5.08%11.37亿 |
| 营业利润 | -38.63%1.32亿 | -80.52%1,198.5万 | -46.36%5,930.2万 | 52.30%8,163.5万 | -91.12%-2,124.1万 | 264.89%2.15亿 | 381.14%6,151.8万 | 1,381.28%1.11亿 | 208.16%5,360万 | 77.80%-1,111.4万 |
| 净非营业利息收入(费用) | 1.53%1.09亿 | -21.01%2,450.9万 | -7.88%2,652.6万 | 20.14%2,857.3万 | 23.95%2,915.9万 | 83.03%1.07亿 | 47.39%3,102.7万 | 83.52%2,879.6万 | 40.61%2,378.4万 | 382.56%2,352.5万 |
| 利息收入 | -18.70%1.26亿 | -27.81%2,734.5万 | -22.76%2,969.4万 | -11.68%3,339.3万 | -12.84%3,512.3万 | -1.94%1.54亿 | -10.43%3,787.9万 | -4.13%3,844.6万 | -8.55%3,780.7万 | 19.40%4,029.8万 |
| 利息费用 | -64.51%1,678.8万 | -58.61%283.6万 | -67.17%316.8万 | -65.63%482万 | -64.44%596.4万 | -52.20%4,729.8万 | -67.74%685.2万 | -60.47%965万 | -42.59%1,402.3万 | -41.91%1,677.3万 |
| 其他净收入(费用) | 132.13%40.8万 | -131.72%-91.3万 | 60.94%-111.9万 | 127.53%78.3万 | 6.15%165.7万 | -372.12%-127万 | 497.51%287.8万 | -95.83%-286.5万 | -200.00%-284.4万 | -45.53%156.1万 |
| 其他非经营收入(费用) | 132.13%40.8万 | -131.72%-91.3万 | 60.94%-111.9万 | 127.53%78.3万 | 6.15%165.7万 | -372.12%-127万 | 497.51%287.8万 | -95.83%-286.5万 | -200.00%-284.4万 | -45.53%156.1万 |
| 税前利润 | -24.83%2.41亿 | -62.71%3,558.1万 | -37.93%8,470.9万 | 48.90%1.11亿 | -31.47%957.5万 | 545.89%3.2亿 | 6,236.53%9,542.3万 | 2,337.14%1.36亿 | 321.92%7,454万 | 133.02%1,397.2万 |
| 所得税 | -42.82%915.8万 | -48.29%198万 | -40.92%181.6万 | -48.69%380.4万 | -8.30%155.8万 | -17.53%1,601.6万 | 35.16%382.9万 | -12.07%307.4万 | 145.90%741.4万 | -83.14%169.9万 |
| 除税后利润 | -23.88%2.32亿 | -63.32%3,360.1万 | -37.86%8,289.3万 | 59.68%1.07亿 | -34.68%801.7万 | 433.48%3.04亿 | 2,187.37%9,159.4万 | 6,240.59%1.33亿 | 283.38%6,712.6万 | 123.43%1,227.3万 |
| 持续经营利润 | -23.88%2.32亿 | -63.32%3,360.1万 | -37.86%8,289.3万 | 59.68%1.07亿 | -34.68%801.7万 | 433.48%3.04亿 | 2,187.37%9,159.4万 | 6,240.59%1.33亿 | 283.38%6,712.6万 | 123.43%1,227.3万 |
| 归属于少数股东的净利润 | 7.70%1,003.2万 | 7.92%260.2万 | 8.00%255.2万 | 8.03%247.6万 | 6.80%240.2万 | 8.31%931.5万 | 8.07%241.1万 | 8.05%236.3万 | 8.01%229.2万 | 9.17%224.9万 |
| 归属于母公司的净利润 | -24.88%2.22亿 | -65.24%3,099.9万 | -38.69%8,034.1万 | 61.51%1.05亿 | -43.98%561.5万 | 395.44%2.95亿 | 1,447.38%8,918.3万 | 157,983.13%1.31亿 | 267.42%6,483.4万 | 118.41%1,002.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -24.88%2.22亿 | -65.24%3,099.9万 | -38.69%8,034.1万 | 61.51%1.05亿 | -43.98%561.5万 | 395.44%2.95亿 | 1,447.38%8,918.3万 | 157,983.13%1.31亿 | 267.42%6,483.4万 | 118.41%1,002.4万 |
| 基本每股收益 | -25.00%1.0238 | -62.96%0.15 | -37.50%0.375 | 60.00%0.48 | -33.33%0.03 | 393.55%1.365 | 1,282.38%0.405 | 156,757.96%0.6 | 266.67%0.3 | 117.65%0.045 |
| 稀释每股收益 | -26.67%0.99 | -65.38%0.135 | -40.00%0.36 | 55.00%0.465 | -33.33%0.03 | 390.32%1.35 | 1,238.59%0.39 | 156,757.96%0.6 | 266.67%0.3 | 117.65%0.045 |
| 每股派息 | ||||||||||
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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 | -- | -- | -- | -- |