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 | -16.04%2.28亿 | -25.04%5,232.9万 | -14.11%5,919.4万 | -12.96%6,081万 | -11.58%5,549.9万 | -2.92%2.71亿 | -4.48%6,980.8万 | -10.38%6,891.6万 | 2.27%6,986.7万 | 2.55%6,277万 |
| 营业收入 | -16.04%2.28亿 | -25.04%5,232.9万 | -14.11%5,919.4万 | -12.96%6,081万 | -11.72%5,264.1万 | -2.92%2.71亿 | -4.48%6,980.8万 | -10.38%6,891.6万 | 2.27%6,986.7万 | -2.58%5,962.7万 |
| 主营业务成本 | -8.19%2.3亿 | -11.64%5,297.3万 | -9.23%6,008.9万 | -1.65%6,190.8万 | -10.39%5,507.5万 | 15.88%2.51亿 | 5.23%5,995.2万 | 22.01%6,619.9万 | 21.04%6,294.5万 | 15.99%6,146.2万 |
| 毛利 | -110.64%-221.3万 | -106.53%-64.4万 | -132.94%-89.5万 | -115.86%-109.8万 | -67.58%42.4万 | -67.13%2,080.3万 | -38.83%985.6万 | -88.00%271.7万 | -57.58%692.2万 | -84.08%130.8万 |
| 营业费用 | 6.20%4,748.3万 | 16.92%1,273万 | 2.27%1,126.9万 | 10.18%1,199.8万 | -3.62%1,148.6万 | -9.09%4,471.3万 | -5.71%1,088.8万 | -10.41%1,101.9万 | -20.54%1,088.9万 | 2.45%1,191.7万 |
| 销售和管理费用 | 6.20%4,748.3万 | 16.92%1,273万 | 2.27%1,126.9万 | 10.18%1,199.8万 | -3.62%1,148.6万 | -9.09%4,471.3万 | -5.71%1,088.8万 | -10.41%1,101.9万 | -20.54%1,088.9万 | 2.45%1,191.7万 |
| -管理费用 | 6.20%4,748.3万 | 16.92%1,273万 | 2.27%1,126.9万 | 10.18%1,199.8万 | -3.62%1,148.6万 | -9.09%4,471.3万 | -5.71%1,088.8万 | -10.41%1,101.9万 | -20.54%1,088.9万 | 2.45%1,191.7万 |
| 营业利润 | -107.85%-4,969.6万 | -1,195.93%-1,337.4万 | -46.52%-1,216.4万 | -230.12%-1,309.6万 | -4.27%-1,106.2万 | -269.47%-2,391万 | -122.60%-103.2万 | -180.25%-830.2万 | -251.88%-396.7万 | -210.75%-1,060.9万 |
| 净非营业利息收入(费用) | 12.00%-3,419.4万 | 17.73%-792.2万 | 11.45%-865万 | 13.06%-847.2万 | 5.83%-915万 | -7.76%-3,885.9万 | 5.80%-962.9万 | -6.23%-976.9万 | -17.21%-974.5万 | -16.67%-971.6万 |
| 利息收入 | 4.98%185.6万 | 101.88%75.1万 | -17.04%29.7万 | -16.40%37.2万 | -26.48%43.6万 | 22.44%176.8万 | 67.57%37.2万 | 5.29%35.8万 | 5.45%44.5万 | 28.91%59.3万 |
| 利息费用 | -11.27%3,605万 | -13.28%867.3万 | -11.65%894.7万 | -13.21%884.4万 | -7.01%958.6万 | 8.33%4,062.7万 | -4.24%1,000.1万 | 6.20%1,012.7万 | 16.64%1,019万 | 17.31%1,030.9万 |
| 其他净收入(费用) | 419.68%6,482.5万 | 142.04%813.1万 | 17,312.50%3,482.5万 | 4,188.54%1,713.1万 | 758.97%473.8万 | -213.41%-2,027.8万 | -211.22%-1,934万 | 110.28%20万 | -23.96%-41.9万 | -125.92%-71.9万 |
| 出售证券收益 | -52.22%-297.9万 | -114.38%-11.1万 | 114.24%23.5万 | -345.61%-203.2万 | -71.91%-107.1万 | -28.33%-195.7万 | 215.57%77.2万 | -388.97%-165万 | 24.38%-45.6万 | 24.48%-62.3万 |
| 特殊收入(费用) | 468.69%6,799.3万 | 140.45%821万 | 1,811.64%3,481.1万 | 51,691.89%1,916.3万 | 581,000.00%580.9万 | -195.04%-1,844.2万 | -212.42%-2,029.9万 | 172.38%182.1万 | -86.04%3.7万 | -100.03%-1,000 |
| -减:其他特殊费用 | -114.35%-458.1万 | --0 | ---458.1万 | ---- | ---- | 1,492.96%3,192.3万 | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | 370.38%6,341.2万 | -29.37%821万 | 1,560.08%3,023万 | 51,691.89%1,916.3万 | 581,000.00%580.9万 | -37.03%1,348.1万 | -35.63%1,162.4万 | 455.66%182.1万 | -86.04%3.7万 | -100.03%-1,000 |
| 其他非经营收入(费用) | -256.20%-18.9万 | -82.89%3.2万 | -862.07%-22.1万 | ---- | ---- | --12.1万 | --18.7万 | --2.9万 | ---- | ---9.5万 |
| 税前利润 | 77.04%-1,906.5万 | 56.12%-1,316.5万 | 178.40%1,401.1万 | 68.60%-443.7万 | 26.47%-1,547.4万 | -1,939.97%-8,304.7万 | -355.70%-3,000.1万 | -2,145.10%-1,787.1万 | -133.96%-1,413.1万 | -134.66%-2,104.4万 |
| 所得税 | 501.91%1,051万 | 171.98%168.8万 | 1,154.58%541万 | 467.74%250.8万 | -2.27%90.4万 | -129.72%-261.5万 | -136.77%-234.5万 | -121.74%-51.3万 | 37.77%-68.2万 | -20.05%92.5万 |
| 除税后的权益收益 | -25.00%173.1万 | -83.85%23.1万 | -61.17%39.3万 | -77.43%21.8万 | 180.82%88.9万 | -35.10%230.8万 | 282.35%143万 | -55.48%101.2万 | 158.98%96.6万 | -305.22%-110万 |
| 除税后利润 | 64.36%-2,784.4万 | 44.25%-1,462.2万 | 155.02%899.4万 | 46.11%-672.7万 | 32.86%-1,548.9万 | -738.78%-7,812.4万 | -557.78%-2,622.6万 | -1,751.19%-1,634.6万 | -173.09%-1,248.3万 | -140.58%-2,306.9万 |
| 持续经营利润 | 64.36%-2,784.4万 | 44.25%-1,462.2万 | 155.02%899.4万 | 46.11%-672.7万 | 32.86%-1,548.9万 | -738.78%-7,812.4万 | -557.78%-2,622.6万 | -1,751.19%-1,634.6万 | -173.09%-1,248.3万 | -140.58%-2,306.9万 |
| 归属于少数股东的净利润 | 0 | |||||||||
| 归属于母公司的净利润 | 64.36%-2,784.4万 | 44.25%-1,462.2万 | 155.02%899.4万 | 46.11%-672.7万 | 32.86%-1,548.9万 | -738.78%-7,812.4万 | -557.78%-2,622.6万 | -1,751.19%-1,634.6万 | -173.09%-1,248.3万 | -140.58%-2,306.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 64.36%-2,784.4万 | 44.25%-1,462.2万 | 155.02%899.4万 | 46.11%-672.7万 | 32.86%-1,548.9万 | -738.78%-7,812.4万 | -557.78%-2,622.6万 | -1,751.19%-1,634.6万 | -173.09%-1,248.3万 | -140.58%-2,306.9万 |
| 基本每股收益 | 62.41%-1.06 | 39.36%-0.57 | 159.32%0.35 | 42.22%-0.26 | 33.33%-0.56 | -729.41%-2.82 | -527.27%-0.94 | -1,866.67%-0.59 | -164.71%-0.45 | -133.33%-0.84 |
| 稀释每股收益 | 62.41%-1.06 | 39.36%-0.57 | 159.32%0.35 | 42.22%-0.26 | 33.33%-0.56 | -729.41%-2.82 | -527.27%-0.94 | -1,866.67%-0.59 | -164.71%-0.45 | -133.33%-0.84 |
| 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 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |