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)2025/12/31 | (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 | 0 | 0 | 0 | 0 | 0 | -98.91%7,500 | 0 | 0 | -95.64%7,500 | 0 |
| 营业收入 | --0 | --0 | --0 | --0 | --0 | -98.91%7,500 | --0 | --0 | -95.64%7,500 | --0 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | -0.24%1,096.67万 | -8.53%222.66万 | -5.49%276.85万 | 7.63%287.14万 | 4.68%310.02万 | 35.10%1,099.26万 | -4.93%243.42万 | 27.11%292.92万 | 66.78%266.78万 | 77.12%296.15万 |
| 销售和管理费用 | -2.21%613.07万 | -7.25%122.26万 | -16.99%158.84万 | -5.15%146.95万 | 24.29%185.01万 | 39.52%626.93万 | 25.56%131.81万 | 8.97%191.34万 | 83.42%154.92万 | 76.57%148.85万 |
| -管理费用 | -2.21%613.07万 | -7.25%122.26万 | -16.99%158.84万 | -5.15%146.95万 | 24.29%185.01万 | 39.52%626.93万 | 25.56%131.81万 | 8.97%191.34万 | 83.42%154.92万 | 76.57%148.85万 |
| 研发费用 | 2.38%483.6万 | -10.04%100.4万 | 16.17%118.01万 | 25.33%140.18万 | -15.13%125.01万 | 29.65%472.34万 | -26.12%111.6万 | 85.19%101.58万 | 48.16%111.86万 | 77.67%147.3万 |
| 营业利润 | 0.17%-1,096.67万 | 8.53%-222.66万 | 5.49%-276.85万 | -7.93%-287.14万 | -4.68%-310.02万 | -47.44%-1,098.51万 | 1.47%-243.42万 | -46.92%-292.92万 | -86.35%-266.03万 | -89.99%-296.15万 |
| 净非营业利息收入(费用) | -43.27%6.26万 | -84.00%7,307 | -89.78%4,451 | 3.50%1.5万 | 435.87%3.59万 | 166.44%11.04万 | 7,662.09%4.57万 | 57,386.84%4.35万 | 119.08%1.45万 | 107.48%6,694 |
| 利息收入 | -42.71%7.02万 | -75.12%1.28万 | -89.82%4,823 | -4.96%1.55万 | 388.42%3.72万 | 7,671.27%12.26万 | 12,950.13%5.13万 | 7,374.61%4.74万 | 6,062.12%1.63万 | 2,569.82%7,609 |
| 利息费用 | -37.61%7,587 | -2.82%5,454 | -90.34%372 | -73.74%468 | 41.31%1,293 | -92.75%1.22万 | 462.89%5,612 | 442.39%3,851 | -97.66%1,782 | -98.98%915 |
| 其他净收入(费用) | -102.24%-4.3万 | -234.76%-5,901 | -100.03%-495 | -336.46%-3.26万 | -118.14%-3,978 | 152.50%191.63万 | -82.41%4,379 | 3,613.81%187.62万 | 100.47%1.38万 | 102.74%2.19万 |
| 出售证券收益 | -99.99%381 | -32.89%51 | -100.00%133 | -98.74%54 | -99.49%143 | 11,449.02%403.41万 | -99.70%76 | 3,980.59%400.15万 | 104.53%4,272 | 402.67%2.83万 |
| 其他非经营收入(费用) | 97.95%-4.34万 | -238.32%-5,952 | 99.97%-628 | -443.04%-3.27万 | 34.87%-4,121 | 42.52%-211.78万 | 828.09%4,303 | -4,370.34%-212.53万 | 100.34%9,529 | 99.21%-6,327 |
| 税前利润 | -22.20%-1,094.71万 | 6.67%-222.52万 | -173.85%-276.45万 | -9.76%-288.9万 | -4.62%-306.83万 | 20.49%-895.85万 | 2.54%-238.41万 | 48.05%-100.95万 | 40.58%-263.2万 | -19.83%-293.29万 |
| 所得税 | -7.88%8,319 | -7.88%8,319 | 0 | 0 | 0 | -47.82%9,031 | 18.94%9,031 | 0 | 0 | 0 |
| 除税后利润 | -22.17%-1,095.54万 | 6.67%-223.35万 | -173.85%-276.45万 | -9.76%-288.9万 | -4.62%-306.83万 | 20.53%-896.75万 | 2.47%-239.31万 | 48.05%-100.95万 | 40.58%-263.2万 | -19.36%-293.29万 |
| 持续经营利润 | -22.17%-1,095.54万 | 6.67%-223.35万 | -173.85%-276.45万 | -9.76%-288.9万 | -4.62%-306.83万 | 20.53%-896.75万 | 2.47%-239.31万 | 48.05%-100.95万 | 40.58%-263.2万 | -19.36%-293.29万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -22.17%-1,095.54万 | 6.67%-223.35万 | -173.85%-276.45万 | -9.76%-288.9万 | -4.62%-306.83万 | 20.53%-896.75万 | 2.47%-239.31万 | 48.05%-100.95万 | 40.58%-263.2万 | -19.36%-293.29万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -22.17%-1,095.54万 | 6.67%-223.35万 | -173.85%-276.45万 | -9.76%-288.9万 | -4.62%-306.83万 | 29.05%-896.75万 | 2.47%-239.31万 | 48.05%-100.95万 | 48.12%-263.2万 | 7.46%-293.29万 |
| 基本每股收益 | 85.67%-2.25 | 90.05%-0.2079 | 41.23%-0.67 | 93.43%-1.1988 | 94.68%-1.5318 | 95.71%-15.7 | 94.84%-2.09 | 96.45%-1.14 | 96.13%-18.2484 | 45.08%-28.7712 |
| 稀释每股收益 | 85.67%-2.25 | 90.05%-0.2079 | 41.23%-0.67 | 93.43%-1.1988 | 94.68%-1.5318 | 95.71%-15.7 | 94.84%-2.09 | 96.45%-1.14 | 96.13%-18.2484 | 45.08%-28.7712 |
| 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 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |