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
石油服务指数ETF-VanEck
OIH
| (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 46.86%17.36万 | -63.58%35.42万 | 3,018.06%35.23万 | 85.42%143.58万 | 143.14%33.37万 | -79.44%11.82万 | 1,894.55%97.26万 | -14.72%1.13万 | -43.87%77.44万 | -61.56%13.72万 |
| 营业收入 | 46.86%17.36万 | -63.58%35.42万 | 3,018.06%35.23万 | 85.42%143.58万 | 143.14%33.37万 | -79.44%11.82万 | 1,894.55%97.26万 | -14.72%1.13万 | -43.87%77.44万 | -61.56%13.72万 |
| 主营业务成本 | 59.45%12.67万 | -67.20%22.73万 | 4,833.38%28.48万 | 147.85%103.87万 | 471.68%26.04万 | -77.77%7.95万 | 8,053.12%69.31万 | -24.18%5,773 | -7.96%41.91万 | -80.58%4.56万 |
| 毛利 | 21.04%4.69万 | -54.60%12.69万 | 1,121.95%6.75万 | 11.77%39.71万 | -20.08%7.33万 | -82.19%3.88万 | 594.25%27.95万 | -1.95%5,527 | -61.56%35.53万 | -25.16%9.17万 |
| 营业费用 | -39.98%23.01万 | -26.67%30.57万 | 92.21%115.67万 | -46.81%407.55万 | -59.17%267.36万 | 53.37%38.33万 | -9.40%41.68万 | 48.96%60.18万 | -22.65%766.2万 | 27.20%654.8万 |
| 销售和管理费用 | -40.56%22.13万 | -26.37%29.7万 | 96.09%114.8万 | -47.16%402.43万 | -59.24%266.33万 | 56.20%37.23万 | -10.36%40.33万 | 48.20%58.55万 | -22.79%761.65万 | 27.15%653.32万 |
| -管理费用 | -40.56%22.13万 | -26.37%29.7万 | 96.09%114.8万 | -47.16%402.43万 | -59.24%266.33万 | 56.20%37.23万 | -10.36%40.33万 | 48.20%58.55万 | -22.79%761.65万 | 27.15%653.32万 |
| 折旧摊销及损耗 | -20.21%8,799 | -35.63%8,720 | -47.04%8,645 | 12.78%5.12万 | -29.90%1.03万 | -4.86%1.1万 | 33.47%1.35万 | 82.40%1.63万 | 11.64%4.54万 | 49.58%1.47万 |
| -折旧及摊销 | -20.21%8,799 | -35.63%8,720 | -47.04%8,645 | 12.78%5.12万 | -29.90%1.03万 | -4.86%1.1万 | 33.47%1.35万 | 82.40%1.63万 | 11.64%4.54万 | 49.58%1.47万 |
| 营业利润 | 46.84%-18.32万 | -30.20%-17.88万 | -82.66%-108.91万 | 49.66%-367.84万 | 59.72%-260.03万 | -969.54%-34.45万 | 67.29%-13.73万 | -49.68%-59.63万 | 18.65%-730.67万 | -28.47%-645.63万 |
| 净非营业利息收入(费用) | 74.35%-9.7万 | 34.56%-17.48万 | 17.28%-39.03万 | 20.00%-133.3万 | 47.95%-21.61万 | 9.02%-37.8万 | 33.63%-26.71万 | -8.89%-47.18万 | -37.72%-166.63万 | -28.79%-41.51万 |
| 利息费用 | -74.35%9.7万 | -34.56%17.48万 | -17.28%39.03万 | -20.00%133.3万 | -47.95%21.61万 | -9.02%37.8万 | -33.63%26.71万 | 8.89%47.18万 | 37.72%166.63万 | 28.79%41.51万 |
| 其他净收入(费用) | -234.67%-137.43万 | 167.21%128.11万 | -52.23%-153.15万 | 9.16%-247.45万 | -165.40%-58.28万 | 195.26%102.05万 | -158.32%-190.61万 | 44.30%-100.6万 | 55.58%-272.41万 | 141.48%89.11万 |
| 出售证券收益 | -227.15%-131.71万 | 122.81%43.2万 | -949.17%-77.13万 | -885.04%-149.54万 | -158.54%-72.83万 | 230.76%103.59万 | -540.40%-189.38万 | 108.79%9.08万 | 96.34%-15.18万 | 208.25%124.41万 |
| 特殊收入(费用) | -125.12%-5,100 | -56.07%-3.76万 | 30.69%-76.02万 | 124.52%9.74万 | 86,711.05%107.65万 | 224.79%2.03万 | 93.92%-2.41万 | -42.01%-109.68万 | ---39.72万 | --1,240 |
| -减:其他特殊费用 | 125.12%5,100 | 56.07%3.76万 | -30.69%76.02万 | -125.57%-9.74万 | -86,711.05%-107.65万 | ---2.03万 | -93.92%2.41万 | 42.01%109.68万 | --38.09万 | ---1,240 |
| -固定资产出售收益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.63万 | --0 |
| 其他非经营收入(费用) | -45.84%-5.21万 | 7,487.33%88.67万 | 0.00%1 | 50.51%-107.65万 | -162.82%-93.09万 | 86.41%-3.57万 | 101.51%1.17万 | --1 | -9.51%-217.51万 | 64.54%-35.42万 |
| 税前利润 | -655.25%-165.44万 | 140.14%92.75万 | -45.17%-301.09万 | 36.00%-748.59万 | 43.16%-339.92万 | 119.62%29.8万 | -48.10%-231.06万 | 21.37%-207.41万 | 28.35%-1,169.71万 | 20.22%-598.03万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | -655.25%-165.44万 | 140.14%92.75万 | -45.17%-301.09万 | 36.00%-748.59万 | 43.16%-339.92万 | 119.62%29.8万 | -48.10%-231.06万 | 21.37%-207.41万 | 28.35%-1,169.71万 | 20.15%-598.03万 |
| 持续经营利润 | -655.25%-165.44万 | 140.14%92.75万 | -45.17%-301.09万 | 36.00%-748.59万 | 43.16%-339.92万 | 119.62%29.8万 | -48.10%-231.06万 | 21.37%-207.41万 | 28.35%-1,169.71万 | 20.15%-598.03万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -655.25%-165.44万 | 140.14%92.75万 | -45.17%-301.09万 | 36.00%-748.59万 | 43.16%-339.92万 | 119.62%29.8万 | -48.10%-231.06万 | 21.37%-207.41万 | 28.35%-1,169.71万 | 20.15%-598.03万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -655.25%-165.44万 | 140.14%92.75万 | -45.17%-301.09万 | 36.00%-748.59万 | 43.16%-339.92万 | 119.62%29.8万 | -48.10%-231.06万 | 21.37%-207.41万 | 28.35%-1,169.71万 | 20.15%-598.03万 |
| 基本每股收益 | -101.48%-0.0039 | 100.12%0.0085 | 98.62%-0.2381 | 97.15%-5.4057 | 99.42%-0.5005 | 101.16%0.264 | 75.26%-7.1337 | 70.61%-17.2749 | 86.14%-189.5583 | 54.90%-86.0283 |
| 稀释每股收益 | -101.48%-0.0039 | 100.12%0.0085 | 98.62%-0.2381 | 97.15%-5.4057 | 99.42%-0.5005 | 101.16%0.264 | 75.27%-7.1337 | 70.61%-17.2749 | 86.15%-189.5619 | 54.90%-86.0319 |
| 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 | -- |