Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空标普500ETF-ProShares
SPXU
5
2倍做空彭博天然气ETF-ProShares
KOLD
(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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
营业总收入 | -0.36%4,652.7万 | -12.69%1,075.8万 | 13.99%1,352万 | -5.23%1,046.6万 | 2.73%1,178.3万 | 17.77%4,669.5万 | 17.58%1,232.1万 | 14.85%1,186.1万 | 21.50%1,104.3万 | 17.58%1,147万 |
营业收入 | -0.36%4,652.7万 | -12.69%1,075.8万 | 13.99%1,352万 | -5.23%1,046.6万 | 2.73%1,178.3万 | 17.77%4,669.5万 | 17.58%1,232.1万 | 14.85%1,186.1万 | 21.50%1,104.3万 | 17.58%1,147万 |
主营业务成本 | 7.72%3,618.8万 | -0.46%882.4万 | 22.26%1,000.3万 | 9.13%883万 | 0.90%853.1万 | 7.05%3,359.3万 | 7.23%886.5万 | 3.46%818.2万 | 9.18%809.1万 | 8.48%845.5万 |
毛利 | -21.09%1,033.9万 | -44.04%193.4万 | -4.40%351.7万 | -44.58%163.6万 | 7.86%325.2万 | 58.43%1,310.2万 | 56.24%345.6万 | 52.09%367.9万 | 75.92%295.2万 | 53.75%301.5万 |
营业费用 | 2.41%594.7万 | 8.39%157.6万 | 17.53%160.9万 | -20.99%123.1万 | 7.36%153.1万 | 9.59%580.7万 | 6.68%145.4万 | 5.80%136.9万 | 16.97%155.8万 | 8.85%142.6万 |
销售和管理费用 | 0.66%576万 | 4.48%146.8万 | 17.32%159.2万 | -23.27%118.4万 | 6.99%151.6万 | 9.89%572.2万 | 4.23%140.5万 | 7.61%135.7万 | 18.15%154.3万 | 9.59%141.7万 |
研发费用 | 120.00%18.7万 | 120.41%10.8万 | 41.67%1.7万 | 213.33%4.7万 | 66.67%1.5万 | -7.61%8.5万 | 226.67%4.9万 | -63.64%1.2万 | -42.31%1.5万 | -47.06%9,000 |
营业利润 | -39.79%439.2万 | -82.12%35.8万 | -17.40%190.8万 | -70.95%40.5万 | 8.31%172.1万 | 145.54%729.5万 | 135.81%200.2万 | 105.33%231万 | 302.89%139.4万 | 144.09%158.9万 |
净非营业利息收入(费用) | 1,372.34%69.2万 | 59.94%-28.4万 | -50.90%13.7万 | 157.37%48.9万 | 21.95%35万 | 134.31%4.7万 | 23.27%-70.9万 | 407.27%27.9万 | -68.90%19万 | 137.19%28.7万 |
利息收入 | 331.95%73万 | 58.09%-24.6万 | -50.90%13.7万 | ---- | 21.95%35万 | 275.56%16.9万 | 20.89%-58.7万 | 407.27%27.9万 | ---- | 137.19%28.7万 |
利息费用 | --0 | ---- | ---- | ---- | ---- | -34.88%8.4万 | ---- | ---- | ---- | ---- |
其他财务费用 | 0.00%3.8万 | ---- | ---- | -157.37%-48.9万 | ---- | -28.30%3.8万 | ---- | ---- | 68.90%-19万 | ---- |
其他净收入(费用) | -96.53%1.3万 | -63.38%37.5万 | ||||||||
出售证券收益 | -96.53%1.3万 | ---- | ---- | ---- | ---- | -63.38%37.5万 | ---- | ---- | ---- | ---- |
税前利润 | -33.95%509.7万 | -94.78%8.7万 | -21.01%204.5万 | -43.56%89.4万 | 10.39%207.1万 | 100.03%771.7万 | 75.76%166.8万 | 119.41%258.9万 | 65.52%158.4万 | 143.01%187.6万 |
所得税 | -36.00%87.3万 | -80.71%6.5万 | -24.66%33.3万 | -47.23%14.3万 | 5.73%33.2万 | 105.42%136.4万 | 134.03%33.7万 | 151.14%44.2万 | 32.84%27.1万 | 124.29%31.4万 |
除税后利润 | -33.51%422.4万 | -98.35%2.2万 | -20.26%171.2万 | -42.80%75.1万 | 11.33%173.9万 | 98.90%635.3万 | 65.34%133.1万 | 113.84%214.7万 | 74.37%131.3万 | 147.15%156.2万 |
持续经营利润 | -33.51%422.4万 | -98.35%2.2万 | -20.26%171.2万 | -42.80%75.1万 | 11.33%173.9万 | 98.90%635.3万 | 65.34%133.1万 | 113.84%214.7万 | 74.37%131.3万 | 147.15%156.2万 |
归属于少数股东的净利润 | ||||||||||
归属于母公司的净利润 | -33.51%422.4万 | -98.35%2.2万 | -20.26%171.2万 | -42.80%75.1万 | 11.33%173.9万 | 98.90%635.3万 | 65.34%133.1万 | 113.84%214.7万 | 74.37%131.3万 | 147.15%156.2万 |
优先股派息 | ||||||||||
其他优先股派息 | ||||||||||
归属于普通股股东的净利润 | -33.51%422.4万 | -98.35%2.2万 | -20.26%171.2万 | -42.80%75.1万 | 11.33%173.9万 | 98.90%635.3万 | 65.34%133.1万 | 113.84%214.7万 | 74.37%131.3万 | 147.15%156.2万 |
基本每股收益 | -40.74%0.64 | 0 | -27.78%0.26 | -50.00%0.11 | 0.00%0.27 | 96.36%1.08 | 57.14%0.22 | 111.76%0.36 | 69.23%0.22 | 145.45%0.27 |
稀释每股收益 | -41.12%0.63 | 0 | -30.56%0.25 | -50.00%0.11 | 0.00%0.27 | 94.55%1.07 | 57.14%0.22 | 111.76%0.36 | 69.23%0.22 | 145.45%0.27 |
每股派息 | 0 | 0 | 0 | 0 | 0 | 29.41%0.22 | 29.41%0.22 | 0 | 0 | 0 |
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 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |