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
| (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 | 42.23%2,086.71万 | 51.15%1,887.61万 | 67.57%1,969.91万 | 102.42%5,612.68万 | 109.28%1,721.1万 | 109.49%1,467.19万 | 95.95%1,248.83万 | 91.86%1,175.55万 | 57.08%2,772.81万 | 43.21%822.41万 |
| 营业收入 | 42.23%2,086.71万 | 51.15%1,887.61万 | 67.57%1,969.91万 | 102.42%5,612.68万 | 109.28%1,721.1万 | 109.49%1,467.19万 | 95.95%1,248.83万 | 91.86%1,175.55万 | 57.08%2,772.81万 | 43.21%822.41万 |
| 主营业务成本 | 48.10%1,359万 | 42.41%1,171.7万 | 77.56%1,296.66万 | 86.41%3,527.98万 | 47.10%1,057.33万 | 134.07%917.64万 | 108.44%822.75万 | 88.64%730.26万 | 73.16%1,892.62万 | 73.46%718.76万 |
| 毛利 | 32.42%727.72万 | 68.02%715.91万 | 51.19%673.25万 | 136.85%2,084.7万 | 540.40%663.77万 | 78.24%549.55万 | 75.63%426.09万 | 97.37%445.29万 | 30.93%880.19万 | -35.19%103.65万 |
| 营业费用 | 61.13%519.93万 | 186.24%481.25万 | 53.47%418.31万 | 64.86%1,052.09万 | 70.09%291.37万 | 66.92%322.68万 | 5.20%168.13万 | 138.73%272.58万 | 29.19%638.18万 | 30.15%171.3万 |
| 销售和管理费用 | 69.85%495.94万 | 181.25%461.73万 | 52.20%398.72万 | 63.31%1,004.27万 | 56.10%288.8万 | 62.41%291.98万 | 14.81%164.17万 | 143.53%261.98万 | 36.60%614.94万 | 55.37%185.01万 |
| -销售费用 | 213.66%51.35万 | 144.89%49.88万 | 40.40%16.97万 | 98.91%111.33万 | 43.16%45.32万 | 115.37%16.37万 | 979.26%20.37万 | 35.12%12.09万 | 111.80%55.97万 | 276.89%31.65万 |
| -管理费用 | 61.31%444.59万 | 186.40%411.86万 | 52.77%381.75万 | 59.75%892.94万 | 58.77%243.49万 | 60.07%275.61万 | 1.91%143.81万 | 153.36%249.89万 | 31.91%558.97万 | 38.56%153.35万 |
| 折旧摊销及损耗 | 250.51%23.21万 | 405.16%19.57万 | 259.72%18.22万 | 188.45%47.82万 | 249.83%32.26万 | -51.06%6.62万 | -69.27%3.87万 | -57.68%5.07万 | -62.17%16.58万 | -271.72%-21.53万 |
| -折旧及摊销 | 250.51%23.21万 | 405.16%19.57万 | 259.72%18.22万 | 188.45%47.82万 | 249.83%32.26万 | -51.06%6.62万 | -69.27%3.87万 | -57.68%5.07万 | -62.17%16.58万 | -271.72%-21.53万 |
| 可疑账款准备金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --6.66万 | ---- |
| 其他税费 | -96.75%7,829 | -161.00%-488 | -75.22%1.37万 | ---- | ---- | 1,504,925.00%24.08万 | -98.10%800 | 203.08%5.53万 | ---- | ---- |
| 其他营业费用 | ---- | ---- | ---- | ---- | ---- | ---5.28万 | ---- | ---- | ---- | ---- |
| 营业利润 | -8.41%207.79万 | -9.03%234.66万 | 47.61%254.94万 | 326.67%1,032.61万 | 650.52%372.41万 | 97.26%226.86万 | 211.55%257.96万 | 55.00%172.71万 | 35.78%242.02万 | -338.94%-67.65万 |
| 净非营业利息收入(费用) | 65.48%-3.41万 | 32.01%-5.71万 | 19.20%-6.01万 | -14.87%-43.53万 | -61.45%-15.15万 | 2.00%-9.89万 | 35.00%-8.39万 | -46.17%-7.44万 | -17.89%-37.9万 | -996.59%-9.39万 |
| 利息费用 | -62.51%3.4万 | -30.17%5.52万 | -19.20%6.01万 | 14.87%43.53万 | 49.18%19.13万 | -4.39%9.07万 | --7.9万 | --7.44万 | 17.89%37.9万 | 1,156.73%12.82万 |
| 其他财务费用 | -98.29%140 | -61.34%1,910 | ---- | ---- | ---- | 35.51%8,201 | -96.17%4,940 | 46.17%7.44万 | ---- | ---- |
| 其他净收入(费用) | 333.02%34.32万 | -3,280.66%-96.89万 | 81.75%68.88万 | 315.25%73.2万 | 614.07%52.9万 | 66.36%-14.73万 | -116.28%-2.87万 | 1,436.56%37.9万 | -59.55%-34.01万 | -56.30%-10.29万 |
| 出售证券收益 | 218.02%23.62万 | -853.59%-117.99万 | 89.98%59.46万 | 196.67%56.36万 | 266.12%57.45万 | 54.30%-20.01万 | -170.28%-12.37万 | 1,168.97%31.3万 | -97.88%-58.3万 | -134.76%-34.58万 |
| 股权收益 | ---- | ---- | ---- | ---26.77万 | ---- | ---- | ---- | ---- | --0 | ---- |
| 特殊收入(费用) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---9,390 | ---- |
| -固定资产出售收益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---9,390 | ---- |
| 其他非经营收入(费用) | 102.49%10.7万 | 121.96%21.1万 | 42.73%9.42万 | 72.86%43.61万 | --22.22万 | --5.28万 | --9.51万 | --6.6万 | 209.68%25.23万 | ---- |
| 税前利润 | 18.02%238.7万 | -46.47%132.06万 | 56.42%317.81万 | 524.47%1,062.28万 | 569.70%410.15万 | 230.85%202.25万 | 181.96%246.7万 | 86.73%203.18万 | 36.32%170.11万 | -483.42%-87.32万 |
| 所得税 | 59.49万 | 85.62万 | 117.22万 | 9,501.95%81.06万 | 0 | 0 | -8,622 | |||
| 除税后利润 | -11.39%179.21万 | -81.17%46.45万 | -1.27%200.59万 | 473.91%981.21万 | 480.62%329.09万 | 230.85%202.25万 | 181.96%246.7万 | 86.73%203.18万 | 37.01%170.97万 | -479.63%-86.46万 |
| 持续经营利润 | -11.39%179.21万 | -81.17%46.45万 | -1.27%200.59万 | 473.91%981.21万 | 480.62%329.09万 | 230.85%202.25万 | 181.96%246.7万 | 86.73%203.18万 | 37.01%170.97万 | -479.63%-86.46万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -11.39%179.21万 | -81.17%46.45万 | -1.27%200.59万 | 473.91%981.21万 | 480.62%329.09万 | 230.85%202.25万 | 181.96%246.7万 | 86.73%203.18万 | 37.01%170.97万 | -479.63%-86.46万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -11.39%179.21万 | -81.17%46.45万 | -1.27%200.59万 | 473.91%981.21万 | 480.62%329.09万 | 230.85%202.25万 | 181.96%246.7万 | 86.73%203.18万 | 37.01%170.97万 | -479.63%-86.46万 |
| 基本每股收益 | -20.00%0.04 | -83.33%0.01 | -16.67%0.05 | 360.00%0.23 | 399.84%0.07 | 233.33%0.05 | 102.95%0.06 | 63.19%0.06 | 0.00%0.05 | -0.0233 |
| 稀释每股收益 | -20.00%0.04 | -83.33%0.01 | -33.33%0.04 | 300.00%0.2 | 314.17%0.05 | 233.33%0.05 | 129.79%0.06 | 83.23%0.06 | 0.05 | 53.31%-0.0233 |
| 每股派息 | ||||||||||
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |