Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服务指数ETF-VanEck
OIH
5
2倍做多彭博原油ETF-ProShares
UCO
| (FY)2025/03/31 | (FY)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -19.78%6.15亿 | 28.52%7.67亿 | 69.73%5.96亿 | 43.32%1.49亿 | 34.02%1.53亿 | 27.11%1.25亿 | 381.61%1.7亿 | 38.77%3.51亿 | -4.17%1.04亿 | 70.69%1.14亿 |
| 营业收入 | -19.78%6.15亿 | 28.52%7.67亿 | 69.73%5.96亿 | 43.32%1.49亿 | 34.02%1.53亿 | 27.11%1.25亿 | 381.61%1.7亿 | 38.77%3.51亿 | -4.17%1.04亿 | 70.69%1.14亿 |
| 主营业务成本 | -23.13%8,801.1万 | 36.77%1.14亿 | 33.48%8,371.7万 | 485.65%2,355.5万 | 5.92%2,720.6万 | -34.43%1,369.4万 | 58.85%1,926.2万 | -47.64%6,271.8万 | -93.71%402.2万 | -7.00%2,568.5万 |
| 毛利 | -19.19%5.27亿 | 27.18%6.52亿 | 77.60%5.13亿 | 25.50%1.25亿 | 42.16%1.26亿 | 43.78%1.11亿 | 550.70%1.51亿 | 116.30%2.89亿 | 124.76%9,979.4万 | 125.20%8,864.6万 |
| 营业费用 | -19.56%5.66亿 | 25.31%7.03亿 | 38.02%5.61亿 | 14.37%1.41亿 | 14.50%1.36亿 | 6.76%1.28亿 | 278.44%1.4亿 | 80.57%4.07亿 | 182.71%1.23亿 | 107.16%1.19亿 |
| 销售和管理费用 | -30.13%8,894.1万 | 28.52%1.27亿 | 6.81%9,905.4万 | ---- | ---- | ---- | ---- | 71.52%9,273.6万 | ---- | ---- |
| -销售费用 | -32.66%6,765.3万 | 27.10%1亿 | 12.45%7,904.4万 | ---- | ---- | ---- | ---- | 144.39%7,029.4万 | ---- | ---- |
| -管理费用 | -20.68%2,128.8万 | 34.12%2,683.8万 | -10.84%2,001万 | ---- | ---- | ---- | ---- | -11.31%2,244.2万 | ---- | ---- |
| -折旧及摊销 | -29.96%5,855.4万 | 24.33%8,359.6万 | 0.98%6,723.6万 | -37.32%1,465.1万 | -9.28%1,771.8万 | -6.34%1,762.9万 | 255.13%1,723.8万 | 223.88%6,658.1万 | 270.71%2,337.3万 | 409.15%1,953.1万 |
| 其他营业费用 | -21.03%2.19亿 | 22.76%2.78亿 | 96.97%2.26亿 | 37.37%8,445.3万 | 10.75%7,257.8万 | 11.70%7,384.5万 | 358.07%9,265.9万 | 239.73%1.15亿 | 343.09%6,147.7万 | 223.48%6,553.4万 |
| 营业利润 | 24.34%-3,865.2万 | -5.50%-5,108.4万 | 58.92%-4,842.3万 | 33.36%-1,550.3万 | 65.80%-1,044.3万 | 59.87%-1,719万 | 175.42%1,047.2万 | -28.56%-1.18亿 | -2,764.72%-2,326.3万 | -68.07%-3,053.4万 |
| 净非营业利息收入(费用) | -95.00%327.4万 | 10.78%6,551.8万 | 47.06%5,914.1万 | -46.60%1,305.5万 | 90.43%1,220.3万 | 101.54%1,282.6万 | 602.37%2,105.7万 | 134.95%4,021.6万 | 674.83%2,444.6万 | 62.35%640.8万 |
| 利息收入 | -42.07%4,432.8万 | 25.83%7,652.5万 | 30.04%6,081.6万 | -50.84%1,305.5万 | 39.96%1,220.3万 | 101.54%1,282.6万 | 572.15%2,273.2万 | 132.52%4,676.6万 | 331.73%2,655.6万 | 120.90%871.9万 |
| 利息费用 | 304.14%3,292.5万 | --814.7万 | ---- | ---- | --0 | --0 | 336.20%167.5万 | 38.45%414.8万 | --211万 | --231.1万 |
| 其他财务费用 | 184.23%812.9万 | 70.75%286万 | -30.27%167.5万 | ---- | ---- | ---- | ---- | --240.2万 | --211万 | ---- |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | 42,100.00%42.2万 | --1,000 | ---- | ---- | ---- | ---- | ---- | -99.06%8.3万 | ---- | ---- |
| -减:其他特殊费用 | -42,100.00%-42.2万 | ---1,000 | ---- | ---- | ---- | ---- | ---- | 99.06%-8.3万 | ---- | ---- |
| 其他非经营收入(费用) | -58.12%604.5万 | 10.07%1,443.4万 | -2.88%1,311.4万 | -46.92%318.4万 | 99.25%-10.1万 | 17.51%-1,074万 | 301.28%501.2万 | 276.55%1,350.3万 | 125.31%599.9万 | -269.34%-1,342.7万 |
| 税前利润 | -457.10%-1.01亿 | 8.85%2,830.5万 | 120.10%2,600.3万 | 131.20%96.4万 | 104.93%199.7万 | 79.03%-1,572.5万 | 460.09%3,876.7万 | -92.47%-1.29亿 | 83.72%-309万 | -1,402.63%-4,054.1万 |
| 所得税 | -4.15%-251.1万 | 19.53%-241.1万 | -277.49%-299.6万 | -138.34%-131.6万 | -98.03%-181.2万 | -58.68%-144.4万 | 1,845.68%157.6万 | 140.36%168.8万 | 251.46%343.2万 | -10,066.67%-91.5万 |
| 除税后利润 | -420.90%-9,856.7万 | 5.92%3,071.6万 | 122.12%2,899.9万 | 134.96%228万 | 109.61%380.9万 | 80.73%-1,428.1万 | 442.87%3,719.1万 | -107.91%-1.31亿 | 60.97%-652.2万 | -1,373.63%-3,962.6万 |
| 持续经营利润 | -420.90%-9,856.7万 | 5.92%3,071.6万 | 122.12%2,899.9万 | 134.96%228万 | 109.61%380.9万 | 80.73%-1,428.1万 | 442.87%3,719.1万 | -107.91%-1.31亿 | 60.97%-652.2万 | -1,373.63%-3,962.6万 |
| 归属于少数股东的净利润 | -611.10%-813.5万 | -7.02%-114.4万 | 75.64%-106.9万 | 4.68%40.3万 | 95.52%-22.5万 | -5,241.38%-154.9万 | 6.71%30.2万 | -852.66%-438.8万 | 108.11%38.5万 | -1,181.08%-502.7万 |
| 归属于母公司的净利润 | -383.84%-9,043.2万 | 5.96%3,186万 | 123.73%3,006.8万 | 127.18%187.7万 | 111.66%403.4万 | 82.81%-1,273.2万 | 431.44%3,688.9万 | -99.11%-1.27亿 | 59.12%-690.7万 | -996.99%-3,459.9万 |
| 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 | -383.84%-9,043.2万 | 5.96%3,186万 | 123.73%3,006.8万 | 127.18%187.7万 | 111.66%403.4万 | 82.81%-1,273.2万 | 431.44%3,688.9万 | -99.11%-1.27亿 | 59.12%-690.7万 | -996.99%-3,459.9万 |
| 基本每股收益 | -383.15%-0.0079 | 6.08%0.0028 | 123.69%0.0026 | 126.67%0.0002 | 111.67%0.0004 | 82.77%-0.0011 | 423.00%0.0032 | -101.82%-0.0111 | 57.14%-0.0006 | -900.00%-0.003 |
| 稀释每股收益 | -384.17%-0.0079 | 6.11%0.0028 | 123.60%0.0026 | 126.67%0.0002 | 111.67%0.0004 | 82.77%-0.0011 | 422.00%0.0032 | -101.82%-0.0111 | 57.14%-0.0006 | -900.00%-0.003 |
| 每股派息 | ||||||||||
| 货币单位 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |