Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多标普能源行业指数ETF-ProShares
DIG
5
标普油气开采指数ETF-SPDR
XOP
| (Q3)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 5.37%729.4万 | 5.20%813.49万 | 17.17%685.62万 | -4.51%2,625.75万 | -11.54%575.13万 | 7.00%692.24万 | -8.18%773.26万 | -4.18%585.13万 | 16.91%2,749.85万 | -5.71%650.13万 |
| 营业收入 | 5.37%729.4万 | 5.20%813.49万 | 17.17%685.62万 | -4.51%2,625.75万 | -11.54%575.13万 | 7.00%692.24万 | -8.18%773.26万 | -4.18%585.13万 | 16.91%2,749.85万 | -5.71%650.13万 |
| 主营业务成本 | 15.15%225.22万 | 16.29%259.86万 | 30.85%222.13万 | 4.02%761.6万 | -6.82%172.79万 | 6.01%195.59万 | 3.27%223.45万 | 16.38%169.76万 | 26.02%732.18万 | 7.53%185.44万 |
| 毛利 | 1.52%504.18万 | 0.69%553.62万 | 11.59%463.49万 | -7.61%1,864.16万 | -13.42%402.34万 | 7.40%496.64万 | -12.14%549.8万 | -10.63%415.36万 | 13.92%2,017.67万 | -10.13%464.69万 |
| 营业费用 | 10.14%482.76万 | -3.98%463.32万 | -1.66%422.32万 | -6.39%1,748.02万 | -11.17%397.74万 | -7.29%438.33万 | -3.38%482.52万 | -4.01%429.44万 | 18.74%1,867.33万 | -2.40%447.73万 |
| 销售和管理费用 | 10.14%482.76万 | -3.98%463.32万 | -1.66%422.32万 | -6.39%1,748.02万 | -11.17%397.74万 | -7.29%438.33万 | -3.38%482.52万 | -4.01%429.44万 | 18.74%1,867.33万 | -2.40%447.73万 |
| -销售费用 | 12.60%337.12万 | -7.48%312.53万 | 4.36%278.59万 | -13.35%1,165.39万 | -17.59%261.27万 | -11.91%299.41万 | -8.03%337.78万 | -16.76%266.95万 | 15.19%1,344.91万 | -7.43%317.05万 |
| -管理费用 | 4.83%145.64万 | 4.18%150.79万 | -11.54%143.73万 | 11.52%582.63万 | 4.43%136.47万 | 4.51%138.93万 | 9.55%144.74万 | 28.25%162.49万 | 28.95%522.43万 | 12.42%130.68万 |
| 其他税费 | ---- | 21.80%33.7万 | 7.28%20.45万 | -10.77%84.72万 | -23.83%17.97万 | -12.55%20.02万 | 35.20%27.67万 | -31.91%19.06万 | -29.56%94.94万 | 76.52%23.59万 |
| 营业利润 | -63.26%21.42万 | 34.21%90.31万 | 392.63%41.17万 | -22.75%116.14万 | -72.82%4.61万 | 661.33%58.31万 | -46.76%67.29万 | -180.98%-14.07万 | -24.23%150.34万 | -70.92%16.96万 |
| 净非营业利息收入(费用) | -27.08%3.13万 | 19.72%3.12万 | 26.77%3.63万 | -23.57%13.59万 | -28.21%3.83万 | -16.53%4.29万 | -28.03%2.6万 | -22.30%2.86万 | 4,404.38%17.78万 | 1,316.75%5.34万 |
| 利息收入 | -25.93%3.27万 | 18.82%3.25万 | 31.25%3.76万 | -23.27%13.98万 | -25.18%3.97万 | -16.49%4.42万 | -27.72%2.73万 | -25.62%2.86万 | 2,716.90%18.22万 | 880.10%5.3万 |
| 利息费用 | 12.90%1,435 | 0.62%1,304 | --1,283 | -11.25%3,898 | 443.93%1,331 | -14.98%1,271 | -20.98%1,296 | --0 | 74.22%4,392 | 83.92%-387 |
| 其他净收入(费用) | 486.77%2.18万 | 83.54%3,746 | -41.84%1,318 | -88.66%1.15万 | 3.39%3,511 | -39.19%3,718 | -97.52%2,041 | -76.96%2,266 | 51.07%10.17万 | -79.82%3,396 |
| 特殊收入(费用) | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | 56.80%7.92万 | --0 |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.80%-7.92万 | --0 |
| 其他非经营收入(费用) | 486.77%2.18万 | 83.54%3,746 | -41.84%1,318 | -48.81%1.15万 | 3.39%3,511 | -39.19%3,718 | -36.00%2,041 | -76.96%2,266 | 33.90%2.25万 | --3,396 |
| 税前利润 | -57.55%26.74万 | 33.82%93.8万 | 509.23%44.94万 | -26.59%130.88万 | -61.16%8.79万 | 1,458.82%62.97万 | -49.30%70.1万 | -149.81%-10.98万 | -13.26%178.29万 | -62.00%22.64万 |
| 所得税 | 21.14%6.43万 | 246.64%23.31万 | 11.51万 | 306.09%45.38万 | 88.57%33.35万 | 106.42%5.31万 | -81.54%6.73万 | 0 | -195.36%-22.02万 | 207.55%17.68万 |
| 除税后利润 | -64.79%20.3万 | 11.23%70.49万 | 404.44%33.43万 | -57.32%85.5万 | -595.95%-24.56万 | -26.17%57.67万 | -37.75%63.37万 | -171.09%-10.98万 | 9.79%200.31万 | -93.49%4.95万 |
| 持续经营利润 | -64.79%20.3万 | 11.23%70.49万 | 404.44%33.43万 | -57.32%85.5万 | -595.95%-24.56万 | -26.17%57.67万 | -37.75%63.37万 | -171.09%-10.98万 | 9.79%200.31万 | -93.49%4.95万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -64.79%20.3万 | 11.23%70.49万 | 404.44%33.43万 | -57.32%85.5万 | -595.95%-24.56万 | -26.17%57.67万 | -37.75%63.37万 | -171.09%-10.98万 | 9.79%200.31万 | -93.49%4.95万 |
| 优先股派息 | -132.96万 | |||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -64.79%20.3万 | 11.23%70.49万 | 404.44%33.43万 | -74.35%85.5万 | -117.81%-24.56万 | -26.17%57.67万 | -37.75%63.37万 | -171.09%-10.98万 | 82.66%333.27万 | 81.44%137.91万 |
| 基本每股收益 | -66.67%0.03 | 0.00%0.1 | 350.00%0.05 | -77.19%0.13 | -116.67%-0.04 | -30.77%0.09 | -41.18%0.1 | -166.67%-0.02 | 78.13%0.57 | 84.62%0.24 |
| 稀释每股收益 | -71.43%0.02 | 12.50%0.09 | 300.00%0.04 | -52.38%0.1 | -140.00%-0.04 | 75.00%0.07 | 60.00%0.08 | -300.00%-0.02 | 110.00%0.21 | 150.00%0.1 |
| 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 | -- |