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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 2.57%13.28亿 | 1.82%12.95亿 | 3.41%12.71亿 | 11.53%12.3亿 | 30.45%11.02亿 | 1.39%8.45亿 | 4.94%8.34亿 | 5.84%7.94亿 | 4.57%7.5亿 | 49.33%7.18亿 |
| 营业收入 | 2.57%13.28亿 | 1.82%12.95亿 | 3.41%12.71亿 | 11.53%12.3亿 | 30.45%11.02亿 | 1.39%8.45亿 | 4.94%8.34亿 | 5.84%7.94亿 | 4.57%7.5亿 | 49.33%7.18亿 |
| 主营业务成本 | 0.86%9.74亿 | 1.52%9.66亿 | 4.44%9.51亿 | 5.54%9.11亿 | 29.00%8.63亿 | 1.22%6.69亿 | 3.61%6.61亿 | 4.27%6.38亿 | 0.52%6.12亿 | 56.06%6.09亿 |
| 毛利 | 7.58%3.54亿 | 2.70%3.29亿 | 0.48%3.2亿 | 33.11%3.19亿 | 35.97%2.4亿 | 2.01%1.76亿 | 10.35%1.73亿 | 12.76%1.57亿 | 27.13%1.39亿 | 20.41%1.09亿 |
| 营业费用 | 2.56%1.38亿 | -11.50%1.34亿 | 68.76%1.52亿 | -16.42%8,991.3万 | 11.16%1.08亿 | -16.32%9,677.7万 | 44.19%1.16亿 | 4.24%8,021万 | 22.90%7,694.9万 | 27.15%6,260.9万 |
| 销售和管理费用 | 0.42%9,877.9万 | -9.61%9,836.1万 | 121.20%1.09亿 | -30.68%4,919.7万 | 4.38%7,097.1万 | -21.72%6,799.3万 | 46.05%8,686万 | 3.40%5,947.2万 | 21.05%5,751.8万 | 30.71%4,751.6万 |
| -销售费用 | 3.20%1,864.5万 | -6.64%1,806.7万 | 6.78%1,935.3万 | 11.27%1,812.4万 | 2.22%1,628.8万 | -4.27%1,593.4万 | 3.24%1,664.4万 | -0.65%1,612.2万 | 1.25%1,622.8万 | 22.90%1,602.8万 |
| -管理费用 | -0.20%8,013.4万 | -10.26%8,029.4万 | 187.93%8,947万 | -43.18%3,107.3万 | 5.04%5,468.3万 | -25.86%5,205.9万 | 61.97%7,021.6万 | 4.99%4,335万 | 31.13%4,129万 | 35.08%3,148.8万 |
| 研发费用 | 12.32%4,618.2万 | -7.61%4,111.5万 | 3.08%4,450.3万 | 6.16%4,317.5万 | 30.35%4,066.9万 | -6.30%3,120万 | 21.21%3,329.7万 | 7.18%2,747.1万 | 20.94%2,563.1万 | -9.00%2,119.3万 |
| 营业利润 | 11.04%2.16亿 | 15.47%1.95亿 | -26.34%1.69亿 | 73.48%2.29亿 | 66.19%1.32亿 | 39.16%7,941.9万 | -25.22%5,707万 | 23.37%7,631.9万 | 32.80%6,186.2万 | 12.41%4,658.2万 |
| 净非营业利息收入(费用) | -34.26%-863.7万 | 27.87%-643.3万 | -15.58%-891.9万 | -89.37%-771.7万 | -49.71%-407.5万 | 12.87%-272.2万 | 12.91%-312.4万 | 9.53%-358.7万 | 68.47%-396.5万 | -130.40%-1,257.5万 |
| 利息收入 | -97.09%6.3万 | 280.18%216.7万 | 900.00%57万 | -33.72%5.7万 | -73.78%8.6万 | 1,031.03%32.8万 | -60.81%2.9万 | 111.43%7.4万 | 40.00%3.5万 | -89.41%2.5万 |
| 利息费用 | -16.47%710万 | -8.60%850万 | 22.37%930万 | 94.87%760万 | 34.48%390万 | -8.02%290万 | -13.88%315.3万 | -1.05%366.1万 | -52.56%370万 | 36.99%780万 |
| 其他财务费用 | 1,500.00%160万 | -47.09%10万 | 8.62%18.9万 | -33.33%17.4万 | 74.00%26.1万 | --15万 | ---- | ---- | -93.75%30万 | --480万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | 66.67%750万 | 32.35%450万 | 88.89%340万 | --180万 | ---- | ---- | ---- | ---- | 0.00%10万 | -95.00%10万 |
| -减:重组与并购 | ---- | --0 | ---340万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | ---- | ---- | ---- | ---180万 | ---- | ---- | ---- | ---- | 0.00%-10万 | 95.00%-10万 |
| 税前利润 | 6.32%2.09亿 | 30.52%1.96亿 | -31.26%1.5亿 | 72.91%2.19亿 | 70.91%1.27亿 | 43.93%7,403万 | -26.70%5,143.3万 | 21.26%7,016.4万 | 66.59%5,786.3万 | -6.26%3,473.3万 |
| 所得税 | 10.76%4,029.2万 | -3.46%3,637.9万 | -39.50%3,768.2万 | 101.38%6,228.4万 | 134.96%3,092.8万 | 868.42%1,316.3万 | -112.36%-171.3万 | -18.70%1,385.4万 | 149.61%1,704.1万 | 433.19%682.7万 |
| 除税后利润 | 5.31%1.68亿 | 41.88%1.6亿 | -27.99%1.13亿 | 63.69%1.56亿 | 57.06%9,559.9万 | 14.53%6,086.7万 | -5.62%5,314.6万 | 37.94%5,631万 | 46.28%4,082.2万 | -28.63%2,790.6万 |
| 持续经营利润 | 5.31%1.68亿 | 41.88%1.6亿 | -27.99%1.13亿 | 63.69%1.56亿 | 57.06%9,559.9万 | 14.53%6,086.7万 | -5.62%5,314.6万 | 37.94%5,631万 | 46.28%4,082.2万 | -28.63%2,790.6万 |
| 归属于少数股东的净利润 | -63.79%-28.5万 | -114.81%-17.4万 | -8.1万 | 0 | ||||||
| 归属于母公司的净利润 | 5.37%1.69亿 | 41.93%1.6亿 | -27.94%1.13亿 | 63.69%1.56亿 | 57.06%9,560万 | 14.53%6,086.7万 | -5.62%5,314.7万 | 37.94%5,631万 | 46.28%4,082.2万 | -28.63%2,790.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | 5.37%1.69亿 | 41.93%1.6亿 | -27.94%1.13亿 | 63.69%1.56亿 | 57.06%9,560万 | 14.53%6,086.7万 | -5.62%5,314.7万 | 37.94%5,631万 | 46.28%4,082.2万 | -28.63%2,790.6万 |
| 基本每股收益 | 3.77%3.85 | 39.42%3.71 | -28.22%2.661 | 63.09%3.707 | 54.84%2.273 | 14.24%1.468 | -4.96%1.285 | 31.52%1.352 | 43.18%1.028 | -27.40%0.718 |
| 稀释每股收益 | 4.07%3.84 | 40.73%3.69 | -27.73%2.622 | 64.68%3.628 | 55.36%2.203 | 13.17%1.418 | -4.35%1.253 | 31.39%1.31 | 41.62%0.997 | -27.87%0.704 |
| 每股派息 | 5.56%0.38 | 0.36 | 0 | 6.67%0.32 | 7.14%0.3 | 7.69%0.28 | 8.33%0.26 | 0.24 | 0 | 20.00%0.18 |
| 货币单位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |