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 | 0.11%26.59亿 | 7.22%7.04亿 | 3.49%6.81亿 | -3.54%6.42亿 | -6.48%6.32亿 | -6.44%26.56亿 | -4.99%6.57亿 | -8.61%6.58亿 | -9.18%6.66亿 | -2.75%6.76亿 |
| 营业收入 | 0.11%26.59亿 | 7.22%7.04亿 | 3.49%6.81亿 | -3.54%6.42亿 | -6.48%6.32亿 | -6.44%26.56亿 | -4.99%6.57亿 | -8.61%6.58亿 | -9.18%6.66亿 | -2.75%6.76亿 |
| 主营业务成本 | 0.12%23.89亿 | 7.00%6.3亿 | 3.68%6.13亿 | -3.41%5.78亿 | -6.51%5.69亿 | -7.08%23.86亿 | -5.06%5.89亿 | -9.16%5.91亿 | -10.25%5.98亿 | -3.58%6.08亿 |
| 毛利 | 0.01%2.7亿 | 9.19%7,416.9万 | 1.80%6,794.3万 | -4.68%6,477.2万 | -6.27%6,318万 | -0.39%2.7亿 | -4.34%6,792.5万 | -3.38%6,674.1万 | 1.37%6,795万 | 5.39%6,740.8万 |
| 营业费用 | 6.61%1.64亿 | 3.36%3,997.3万 | 12.91%4,272.5万 | 6.49%4,177.3万 | 3.81%4,000.4万 | 0.83%1.54亿 | 4.95%3,867.4万 | 1.99%3,784.1万 | -0.09%3,922.6万 | -3.15%3,853.6万 |
| 销售和管理费用 | 6.82%1.6亿 | 3.47%3,876.9万 | 13.33%4,152万 | 6.70%4,056.9万 | 3.93%3,880万 | 1.66%1.49亿 | 5.12%3,747万 | 3.17%3,663.6万 | 0.93%3,802.2万 | -2.27%3,733.2万 |
| 折旧摊销及损耗 | 0.00%481.7万 | 0.00%120.4万 | 0.00%120.5万 | 0.00%120.4万 | 0.00%120.4万 | -19.43%481.7万 | 0.00%120.4万 | -24.31%120.5万 | -24.32%120.4万 | -24.37%120.4万 |
| -折旧及摊销 | 0.00%481.7万 | 0.00%120.4万 | 0.00%120.5万 | 0.00%120.4万 | 0.00%120.4万 | -19.43%481.7万 | 0.00%120.4万 | -24.31%120.5万 | -24.32%120.4万 | -24.37%120.4万 |
| 营业利润 | -8.78%1.06亿 | 16.91%3,419.6万 | -12.74%2,521.8万 | -19.93%2,299.9万 | -19.73%2,317.6万 | -1.96%1.16亿 | -14.36%2,925.1万 | -9.62%2,890万 | 3.44%2,872.4万 | 19.46%2,887.2万 |
| 净非营业利息收入(费用) | 36.54%-1,060.6万 | 28.19%-236.7万 | 34.46%-246.3万 | 27.09%-321.3万 | 51.21%-256.3万 | 34.76%-1,671.4万 | 50.50%-329.6万 | 47.31%-375.8万 | 33.59%-440.7万 | -1.17%-525.3万 |
| 利息收入 | -6.43%955.2万 | -39.91%173万 | -30.45%195.5万 | 24.11%313.5万 | 37.15%273.2万 | 63.17%1,020.8万 | 41.61%287.9万 | 109.31%281.1万 | 55.73%252.6万 | 58.35%199.2万 |
| 利息费用 | -25.12%2,015.8万 | -33.65%409.7万 | -32.74%441.8万 | -8.44%634.8万 | -26.92%529.5万 | -15.54%2,692.2万 | -28.96%617.5万 | -22.49%656.9万 | -16.05%693.3万 | 12.33%724.5万 |
| 其他净收入(费用) | -120.96%-3,344.9万 | -664.85%-1,588.6万 | 54.39%-216.5万 | 16.21%-317.9万 | -170.33%-1,221.9万 | -34.84%-1,513.8万 | 59.74%-207.7万 | -733.78%-474.7万 | -17.61%-379.4万 | -25.87%-452万 |
| 特殊收入(费用) | -366.22%-2,954万 | -1,833.01%-1,405.3万 | -95.85%-155.7万 | -70.84%-251.3万 | -241.52%-1,141.7万 | 24.59%-633.6万 | 64.61%-72.7万 | 51.38%-79.5万 | 55.25%-147.1万 | -134.43%-334.3万 |
| -减:重组与并购 | 366.22%2,954万 | 1,833.01%1,405.3万 | 95.85%155.7万 | 70.84%251.3万 | 241.52%1,141.7万 | -24.59%633.6万 | -64.61%72.7万 | -51.38%79.5万 | -55.25%147.1万 | 134.43%334.3万 |
| 其他非经营收入(费用) | 55.59%-390.9万 | -35.78%-183.3万 | 84.62%-60.8万 | 71.33%-66.6万 | 31.86%-80.2万 | -211.58%-880.2万 | 56.52%-135万 | -265.77%-395.2万 | -3,908.20%-232.3万 | 45.64%-117.7万 |
| 税前利润 | -26.65%6,153.4万 | -33.23%1,594.3万 | 0.96%2,059万 | -19.08%1,660.7万 | -56.05%839.4万 | 3.29%8,389.5万 | 6.90%2,387.8万 | -20.31%2,039.5万 | 14.62%2,052.3万 | 24.14%1,909.9万 |
| 所得税 | 61.11%3,668.2万 | 30.22%997万 | 26.01%632.7万 | 213.01%1,563.5万 | -6.81%475万 | 85.46%2,276.9万 | 4,807.69%765.6万 | -3.09%502.1万 | 27.59%499.5万 | 68.50%509.7万 |
| 除税后利润 | -59.34%2,485.2万 | -63.18%597.3万 | -7.23%1,426.3万 | -93.74%97.2万 | -73.98%364.4万 | -11.34%6,112.6万 | -26.86%1,622.2万 | -24.68%1,537.4万 | 10.99%1,552.8万 | 13.28%1,400.2万 |
| 持续经营利润 | -59.34%2,485.2万 | -63.18%597.3万 | -7.23%1,426.3万 | -93.74%97.2万 | -73.98%364.4万 | -11.34%6,112.6万 | -26.86%1,622.2万 | -24.68%1,537.4万 | 10.99%1,552.8万 | 13.28%1,400.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -59.34%2,485.2万 | -63.18%597.3万 | -7.23%1,426.3万 | -93.74%97.2万 | -73.98%364.4万 | -11.34%6,112.6万 | -26.86%1,622.2万 | -24.68%1,537.4万 | 10.99%1,552.8万 | 13.28%1,400.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -59.34%2,485.2万 | -63.18%597.3万 | -7.23%1,426.3万 | -93.74%97.2万 | -73.98%364.4万 | -11.34%6,112.6万 | -26.86%1,622.2万 | -24.68%1,537.4万 | 10.99%1,552.8万 | 13.28%1,400.2万 |
| 基本每股收益 | -59.41%0.69 | -66.67%0.17 | -6.98%0.4 | -93.02%0.03 | -74.36%0.1 | -12.37%1.7 | 4.08%0.51 | -24.56%0.43 | 10.26%0.43 | 11.43%0.39 |
| 稀释每股收益 | -59.04%0.68 | -66.00%0.17 | -7.14%0.39 | -93.02%0.03 | -73.68%0.1 | -13.54%1.66 | 2.04%0.5 | -26.32%0.42 | 10.26%0.43 | 8.57%0.38 |
| 每股派息 | 1.49%0.68 | 0.00%0.17 | 0.00%0.17 | 3.03%0.17 | 3.03%0.17 | 1.52%0.67 | 3.03%0.17 | 3.03%0.17 | 0.00%0.165 | 0.00%0.165 |
| 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 | -- | -- | -- | -- |