Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
2倍做多标普能源行业指数ETF-ProShares
DIG
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 6.79%414.37万 | 4.50%408.04万 | 2.57%376.02万 | 5.40%1,514.96万 | 10.94%369.87万 | 3.76%388.02万 | 2.88%390.47万 | 10.83%366.61万 | -0.55%1,437.36万 | 0.14%333.39万 |
| 营业收入 | 6.11%408.62万 | 4.59%407.37万 | 2.76%375.99万 | 5.07%1,507.17万 | 10.23%366.67万 | 3.17%385.1万 | 2.86%389.5万 | 10.84%365.9万 | -0.52%1,434.4万 | 0.16%332.64万 |
| 主营业务成本 | -1.19%275.79万 | 0.16%267.84万 | 7.20%273.02万 | 18.79%1,049.76万 | 3.86%248.52万 | 6.92%279.13万 | 8.30%267.43万 | 118.11%254.69万 | -22.53%883.74万 | -21.35%239.28万 |
| 毛利 | 27.26%138.57万 | 13.94%140.2万 | -7.98%103万 | -15.97%465.2万 | 28.94%121.35万 | -3.53%108.89万 | -7.22%123.04万 | -47.70%111.92万 | 81.76%553.62万 | 228.29%94.11万 |
| 营业费用 | -15.71%56.66万 | -27.44%48.8万 | -23.10%52.83万 | 51.54%317.7万 | 366.47%114.52万 | 9.34%67.23万 | 8.15%67.25万 | 11.83%68.7万 | -19.93%209.65万 | -63.98%24.55万 |
| 销售和管理费用 | -17.33%46.81万 | -32.25%38.63万 | -26.48%42.44万 | 70.58%264.22万 | 6,068.88%92.85万 | 9.05%56.63万 | 8.33%57.01万 | 11.27%57.73万 | -28.55%154.89万 | -102.73%-1.56万 |
| -管理费用 | -17.33%46.81万 | -32.25%38.63万 | -26.48%42.44万 | 70.58%264.22万 | 6,068.88%92.85万 | 9.05%56.63万 | 8.33%57.01万 | 11.27%57.73万 | -28.55%154.89万 | -102.73%-1.56万 |
| 折旧摊销及损耗 | 1.96%9.79万 | 4.86%10.1万 | -0.21%9.61万 | 31.65%49.96万 | 126.98%21.1万 | 0.58%9.61万 | 0.82%9.63万 | 0.78%9.63万 | -15.77%37.95万 | -17.40%9.3万 |
| -折旧及摊销 | 1.96%9.79万 | 4.86%10.1万 | -0.21%9.61万 | 31.65%49.96万 | 126.98%21.1万 | 0.58%9.61万 | 0.82%9.63万 | 0.78%9.63万 | -15.77%37.95万 | -17.40%9.3万 |
| 其他营业费用 | -94.43%552 | -87.86%736 | -41.81%7,843 | -79.07%3.52万 | --5,726 | --9,916 | --6,064 | --1.35万 | --16.81万 | ---- |
| 营业利润 | 96.60%81.91万 | 63.82%91.4万 | 16.07%50.16万 | -57.12%147.5万 | -90.18%6.83万 | -18.94%41.66万 | -20.79%55.79万 | -71.67%43.22万 | 704.20%343.97万 | 276.17%69.56万 |
| 净非营业利息收入(费用) | 2.40%-40.55万 | 2.67%-42.36万 | 16.34%-32.98万 | 6.14%-163.74万 | 37.00%-39.25万 | -15.61%-41.55万 | -14.89%-43.52万 | -2.84%-39.42万 | 7.41%-174.45万 | 23.70%-62.3万 |
| 利息费用 | -2.40%40.55万 | -2.67%42.36万 | -16.34%32.98万 | -6.14%163.74万 | -37.00%39.25万 | 15.61%41.55万 | 14.89%43.52万 | 2.84%39.42万 | -7.41%174.45万 | -23.70%62.3万 |
| 其他净收入(费用) | 91.14%36.74万 | 100.78%1,828 | 0 | 19.22万 | -6.59万 | -12.45万 | -23.49万 | |||
| 出售证券收益 | 91.14%36.74万 | ---- | ---- | 100.78%1,828 | --0 | --19.22万 | ---6.59万 | ---12.45万 | ---23.49万 | ---- |
| 税前利润 | 303.97%78.09万 | 762.53%49.04万 | 298.76%17.19万 | -110.99%-16.05万 | -99.81%-32.42万 | 25.11%19.33万 | -82.54%5.69万 | -107.57%-8.65万 | 200.26%146.03万 | 86.61%-16.23万 |
| 所得税 | 14.11万 | 11.95万 | 4.13万 | -15.74万 | 42.61%-15.74万 | 0 | 0 | 0 | 0 | -240.52%-27.42万 |
| 除税后利润 | 230.96%63.98万 | 552.29%37.09万 | 251.06%13.06万 | -100.22%-3,174 | -249.09%-16.69万 | 25.11%19.33万 | -82.54%5.69万 | -109.96%-8.65万 | 211.13%146.03万 | 109.90%11.19万 |
| 持续经营利润 | 230.96%63.98万 | 552.29%37.09万 | 251.06%13.06万 | -100.22%-3,174 | -249.09%-16.69万 | 25.11%19.33万 | -82.54%5.69万 | -109.96%-8.65万 | 211.13%146.03万 | 109.90%11.19万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 230.96%63.98万 | 552.29%37.09万 | 251.06%13.06万 | -100.22%-3,174 | -249.09%-16.69万 | 25.11%19.33万 | -82.54%5.69万 | -109.96%-8.65万 | 211.13%146.03万 | 109.90%11.19万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -7,655 | |||||||||
| 归属于普通股股东的净利润 | 230.96%63.98万 | 565.76%37.85万 | 251.06%13.06万 | -100.22%-3,174 | -249.09%-16.69万 | 25.11%19.33万 | -82.54%5.69万 | -109.96%-8.65万 | 211.13%146.03万 | 109.90%11.19万 |
| 基本每股收益 | 200.00%0.03 | 0.02 | 0.01 | -100.20%-0.0001 | -201.43%-0.0101 | 0.00%0.01 | 0 | 0 | 216.67%0.07 | 120.00%0.01 |
| 稀释每股收益 | 200.00%0.03 | 0.02 | 0.01 | -100.20%-0.0001 | -201.43%-0.0101 | 0.00%0.01 | 0 | 0 | 216.67%0.07 | 120.00%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 |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |