Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做空彭博原油ETF-Proshares
SCO
5
2倍做多彭博原油ETF-ProShares
UCO
| (FY)2026/03/29 | (Q4)2026/03/29 | (Q3)2025/12/28 | (Q2)2025/09/28 | (Q1)2025/06/29 | (FY)2025/03/30 | (Q4)2025/03/30 | (Q3)2024/12/29 | (Q2)2024/09/29 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 11.21%10.84亿 | 8.39%2.66亿 | 7.90%2.44亿 | 13.52%2.8亿 | 14.61%2.93亿 | 6.01%9.74亿 | 10.00%2.45亿 | 8.49%2.26亿 | 4.44%2.47亿 | 1.90%2.56亿 |
| 营业收入 | 11.45%10.7亿 | 9.00%2.62亿 | 7.81%2.41亿 | 13.70%2.77亿 | 14.84%2.9亿 | 6.00%9.6亿 | 9.39%2.41亿 | 8.47%2.23亿 | 4.44%2.44亿 | 2.38%2.52亿 |
| 主营业务成本 | 11.98%8.39亿 | 9.63%2.12亿 | 8.71%1.93亿 | 13.91%2.13亿 | 15.52%2.21亿 | 3.22%7.49亿 | 8.77%1.93亿 | 6.94%1.78亿 | 2.28%1.87亿 | -3.97%1.91亿 |
| 毛利 | 8.65%2.45亿 | 3.83%5,423.7万 | 4.93%5,081.3万 | 12.32%6,764.3万 | 11.92%7,236.2万 | 16.48%2.26亿 | 14.78%5,223.7万 | 14.62%4,842.4万 | 11.76%6,022.2万 | 24.36%6,465.5万 |
| 营业费用 | 16.36%1.24亿 | 11.25%3,077.3万 | 3.27%2,825.7万 | 27.29%3,370.3万 | 24.79%3,102.9万 | 18.71%1.06亿 | 8.79%2,766.2万 | 15.09%2,736.1万 | 26.71%2,647.7万 | 27.48%2,486.4万 |
| 销售和管理费用 | 16.36%1.24亿 | 11.25%3,077.3万 | 3.27%2,825.7万 | 27.29%3,370.3万 | 24.79%3,102.9万 | 18.71%1.06亿 | 8.79%2,766.2万 | 15.09%2,736.1万 | 26.71%2,647.7万 | 27.48%2,486.4万 |
| 营业利润 | 1.78%1.21亿 | -4.52%2,346.4万 | 7.09%2,255.6万 | 0.58%3,394万 | 3.88%4,133.3万 | 14.55%1.19亿 | 22.36%2,457.5万 | 14.01%2,106.3万 | 2.29%3,374.5万 | 22.48%3,979.1万 |
| 净非营业利息收入(费用) | -148.66%-1,350.7万 | -94.76%-297.2万 | -182.40%-343.4万 | -168.54%-383.2万 | -158.83%-326.9万 | -26.86%-543.2万 | -22.18%-152.6万 | -4.11%-121.6万 | -99.02%-142.7万 | -10.02%-126.3万 |
| 利息费用 | 148.66%1,350.7万 | 94.76%297.2万 | 182.40%343.4万 | 168.54%383.2万 | 158.83%326.9万 | 26.86%543.2万 | 22.18%152.6万 | 4.11%121.6万 | 99.02%142.7万 | 10.02%126.3万 |
| 其他净收入(费用) | 142.43%155.4万 | 9.41%-56.8万 | 5.28%45.9万 | 7.13%72.1万 | 492.45%94.2万 | -53.92%64.1万 | -227.96%-62.7万 | -48.89%43.6万 | 332.87%67.3万 | -52.82%15.9万 |
| 其他非经营收入(费用) | 142.43%155.4万 | 9.41%-56.8万 | 5.28%45.9万 | 7.13%72.1万 | 492.45%94.2万 | -53.92%64.1万 | -227.96%-62.7万 | -48.89%43.6万 | 332.87%67.3万 | -52.82%15.9万 |
| 税前利润 | -4.41%1.09亿 | -11.14%1,992.4万 | -3.46%1,958.1万 | -6.55%3,082.9万 | 0.82%3,900.6万 | 13.09%1.14亿 | 16.03%2,242.2万 | 11.70%2,028.3万 | 3.15%3,299.1万 | 22.13%3,868.7万 |
| 所得税 | -7.48%2,779.2万 | -26.81%446.1万 | 0.13%526.9万 | -7.24%823.1万 | 0.23%983.1万 | 16.51%3,003.8万 | 10.96%609.5万 | 60.72%526.2万 | 1.19%887.3万 | 18.94%980.8万 |
| 除税后利润 | -3.32%8,154.8万 | -5.29%1,546.3万 | -4.72%1,431.2万 | -6.30%2,259.8万 | 1.02%2,917.5万 | 11.92%8,434.5万 | 18.04%1,632.7万 | 0.91%1,502.1万 | 3.89%2,411.8万 | 23.26%2,887.9万 |
| 持续经营利润 | -3.32%8,154.8万 | -5.29%1,546.3万 | -4.72%1,431.2万 | -6.30%2,259.8万 | 1.02%2,917.5万 | 11.92%8,434.5万 | 18.04%1,632.7万 | 0.91%1,502.1万 | 3.89%2,411.8万 | 23.26%2,887.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -3.32%8,154.8万 | -5.29%1,546.3万 | -4.72%1,431.2万 | -6.30%2,259.8万 | 1.02%2,917.5万 | 11.92%8,434.5万 | 18.04%1,632.7万 | 0.91%1,502.1万 | 3.89%2,411.8万 | 23.26%2,887.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -3.32%8,154.8万 | -5.29%1,546.3万 | -4.72%1,431.2万 | -6.30%2,259.8万 | 1.02%2,917.5万 | 11.92%8,434.5万 | 18.04%1,632.7万 | 0.91%1,502.1万 | 3.89%2,411.8万 | 23.26%2,887.9万 |
| 基本每股收益 | -2.96%3.93 | -5.06%0.75 | -4.17%0.69 | -6.03%1.09 | 1.44%1.41 | 12.19%4.05 | 19.70%0.79 | 0.00%0.72 | 4.50%1.16 | 24.11%1.39 |
| 稀释每股收益 | -2.98%3.91 | -5.13%0.74 | -4.17%0.69 | -6.90%1.08 | 1.45%1.4 | 12.26%4.03 | 18.18%0.78 | 1.41%0.72 | 5.45%1.16 | 23.21%1.38 |
| 每股派息 | 7.14%0.75 | 5.56%0.19 | 5.56%0.19 | 5.56%0.19 | 12.50%0.18 | 11.11%0.7 | 12.50%0.18 | 12.50%0.18 | 12.50%0.18 | 6.67%0.16 |
| 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 |