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 | 30.82%1,709.64万 | 44.23%667.81万 | 54.23%467.96万 | 14.60%242.24万 | 0.50%365.76万 | 22.77%1,306.84万 | 1.23%463.02万 | 394.97%303.43万 | -5.51%211.39万 | -0.94%363.93万 |
| 净利息收入 | 70.42%-50.35万 | 72.62%-8.5万 | 66.30%-16.7万 | 68.48%-14.97万 | 75.84%-10.18万 | 19.21%-170.25万 | 30.17%-31.07万 | 17.81%-49.55万 | 15.65%-47.48万 | 15.14%-42.16万 |
| -利息收入总计 | 8.05%630.88万 | -13.26%145.03万 | 3.31%153.45万 | 22.87%158.18万 | 24.97%174.22万 | 76.32%583.88万 | 23.92%167.2万 | 77.15%148.54万 | 127.28%128.73万 | 150.11%139.41万 |
| -利息费用总计 | -9.67%681.23万 | -22.56%153.54万 | -14.10%170.15万 | -1.74%173.14万 | 1.56%184.4万 | 39.16%754.13万 | 10.51%198.26万 | 37.43%198.09万 | 56.04%176.21万 | 72.23%181.57万 |
| -其中:长期贷款及资本证券利息支出 | -11.06%213.57万 | -11.61%51.37万 | -10.47%54.4万 | -10.64%54.05万 | -11.54%53.75万 | 2.70%240.13万 | -5.71%58.12万 | -0.44%60.76万 | 6.99%60.48万 | 11.27%60.77万 |
| 非利息收入总计 | 19.15%1,760万 | 36.88%676.31万 | 37.31%484.66万 | -0.64%257.21万 | -7.42%375.94万 | 15.83%1,477.09万 | -1.55%494.08万 | 190.30%352.98万 | -7.54%258.87万 | -2.63%406.08万 |
| -佣金收入 | 29.65%1,657.54万 | 29.35%599.7万 | 36.78%397.23万 | 26.32%336.5万 | 22.29%358.23万 | -5.96%1,278.45万 | 10.02%463.64万 | -12.08%290.42万 | -15.39%266.38万 | -13.40%292.93万 |
| -资产出售收益 | -82.43%20.51万 | 463.44%56.12万 | 59.11%66.94万 | -256.33%-99.78万 | -102.99%-2.77万 | 162.51%116.7万 | -83.40%9.96万 | 117.82%42.07万 | 54.94%-28万 | 79.90%92.67万 |
| -分红收入 | 0.00%81.95万 | 0.00%20.49万 | 0.00%20.49万 | 0.00%20.49万 | 0.00%20.49万 | -20.00%81.95万 | -0.00%20.49万 | -25.00%20.49万 | -25.00%20.49万 | -25.00%20.49万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | 11.95%1,260.37万 | 26.89%516.14万 | 11.44%248.63万 | 4.12%237.31万 | -3.47%292.42万 | 7.24%1,125.81万 | -18.30%406.75万 | 24.72%223.1万 | 22.89%227.93万 | 30.08%302.94万 |
| 专业费用和合同服务费用 | 71.98%112.41万 | 76.32%27.23万 | 185.44%36.15万 | 25.52%16.52万 | 34.94%32.51万 | 20.37%65.36万 | 33.38%15.44万 | 6.21%12.66万 | -26.37%13.16万 | 86.43%24.09万 |
| 销售和管理费用 | 8.25%1,147.97万 | 24.94%488.91万 | 0.97%212.48万 | 2.80%220.79万 | -6.79%259.91万 | 6.53%1,060.44万 | -19.53%391.3万 | 26.04%210.44万 | 28.14%214.77万 | 26.77%278.85万 |
| -管理费用 | 8.25%1,147.97万 | 24.94%488.91万 | 0.97%212.48万 | 2.80%220.79万 | -6.79%259.91万 | 6.53%1,060.44万 | -19.53%391.3万 | 26.04%210.44万 | 28.14%214.77万 | 26.77%278.85万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | -90.73%19 | -205.26%-40 | -78.72%10 | -64.29%20 | -54.69%29 | |||||
| 除税前利润 | 148.16%449.27万 | 169.55%151.67万 | 173.05%219.33万 | 129.78%4.93万 | 20.25%73.34万 | 1,128.57%181.04万 | 239.17%56.27万 | 168.32%80.33万 | -143.28%-16.54万 | -54.66%60.99万 |
| 所得税 | -141.99%-130.87万 | -190.42%-186.67万 | -32.26%37.06万 | -93.96%6,546 | -54.42%18.08万 | -24.54%311.67万 | -53.62%206.45万 | 172.27%54.71万 | 11.97%10.84万 | 16.83%39.68万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 544.10%580.14万 | 325.28%338.33万 | 611.38%182.27万 | 115.60%4.27万 | 159.29%55.26万 | 67.20%-130.63万 | 69.07%-150.18万 | 161.19%25.62万 | -195.92%-27.38万 | -78.81%21.31万 |
| 持续经营利润 | 544.10%580.14万 | 325.28%338.33万 | 611.38%182.27万 | 115.60%4.27万 | 159.29%55.26万 | 67.20%-130.63万 | 69.07%-150.18万 | 161.19%25.62万 | -195.92%-27.38万 | -78.81%21.31万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 544.10%580.14万 | 325.28%338.33万 | 611.38%182.27万 | 115.60%4.27万 | 159.29%55.26万 | 67.20%-130.63万 | 69.07%-150.18万 | 161.19%25.62万 | -195.92%-27.38万 | -78.81%21.31万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 544.10%580.14万 | 325.28%338.33万 | 611.38%182.27万 | 115.60%4.27万 | 159.29%55.26万 | 67.20%-130.63万 | 69.07%-150.18万 | 161.19%25.62万 | -195.92%-27.38万 | -78.81%21.31万 |
| 基本每股收益 | 546.15%0.58 | 326.67%0.34 | 500.00%0.18 | 0 | 200.00%0.06 | 67.50%-0.13 | 69.39%-0.15 | 175.00%0.03 | -200.00%-0.03 | -80.00%0.02 |
| 稀释每股收益 | 546.15%0.58 | 326.67%0.34 | 500.00%0.18 | 0 | 200.00%0.06 | 67.50%-0.13 | 69.39%-0.15 | 175.00%0.03 | -200.00%-0.03 | -80.00%0.02 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |