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 | -8.49%414.43万 | 8.11%122.6万 | -31.26%75.62万 | 10.90%102.58万 | -17.05%113.63万 | -35.41%452.89万 | -47.25%113.4万 | -39.00%110.02万 | -15.75%92.49万 | -30.12%136.98万 |
| 营业收入 | -8.49%414.43万 | 8.11%122.6万 | -31.26%75.62万 | 10.90%102.58万 | -17.05%113.63万 | -35.41%452.89万 | -47.25%113.4万 | -39.00%110.02万 | -15.75%92.49万 | -30.12%136.98万 |
| 主营业务成本 | -34.36%427.62万 | -16.94%107.52万 | -49.63%81.59万 | -42.65%111.28万 | -23.35%127.23万 | -10.67%651.46万 | -41.92%129.46万 | -20.47%161.98万 | 55.91%194.03万 | -6.87%165.99万 |
| 毛利 | 93.35%-13.2万 | 193.89%15.08万 | 88.52%-5.97万 | 91.43%-8.7万 | 53.09%-13.61万 | -606.42%-198.56万 | -102.87%-16.06万 | -122.84%-51.96万 | -592.34%-101.54万 | -263.00%-29万 |
| 营业费用 | 13.82%295.66万 | 31.25%135.15万 | 0.44%56.81万 | 10.18%41.44万 | -0.55%62.26万 | 4.47%259.75万 | -8.15%102.97万 | 17.75%56.56万 | 21.47%37.61万 | 8.80%62.6万 |
| 销售和管理费用 | 22.20%282.72万 | 14.89%118.8万 | 4.84%50.29万 | 166.63%54.21万 | -0.39%59.43万 | 2.99%231.36万 | 8.91%103.4万 | 5.93%47.97万 | -27.86%20.33万 | 6.08%59.66万 |
| -销售费用 | -28.94%37.58万 | -37.37%10.93万 | -42.02%7.8万 | -9.12%10.13万 | -19.48%8.71万 | -32.23%52.88万 | -32.74%17.46万 | -34.82%13.46万 | -34.37%11.15万 | -25.09%10.82万 |
| -管理费用 | 37.36%245.15万 | 25.51%107.86万 | 23.12%42.48万 | 379.85%44.08万 | 3.83%50.72万 | 21.74%178.48万 | 24.59%85.94万 | 40.11%34.51万 | -18.00%9.19万 | 16.86%48.85万 |
| 研发费用 | -1.07%28.09万 | 34,642.41%19万 | -53.98%4.03万 | -87.25%2.1万 | -5.93%2.96万 | 18.27%28.39万 | -99.63%547 | 91.40%8.76万 | 592.02%16.43万 | 36.70%3.15万 |
| 可疑账款准备金 | ---- | ---- | 1,627.90%2.53万 | -76.03%2,032 | 35.96%-1,323 | ---- | ---- | 90.91%-1,656 | 109.44%8,476 | 79.41%-2,066 |
| 其他营业费用 | ---15.16万 | ---451 | ---415 | ---15.07万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 营业利润 | 32.61%-308.85万 | -0.88%-120.08万 | 42.16%-62.77万 | 63.97%-50.14万 | 17.19%-75.86万 | -65.60%-458.32万 | 0.83%-119.03万 | -52.09%-108.53万 | -204.95%-139.15万 | -130.47%-91.61万 |
| 净非营业利息收入(费用) | 32.18%-10万 | 21.15%-2.24万 | 27.26%-2.38万 | 42.21%-2.69万 | 32.34%-2.7万 | 54.89%-14.75万 | 40.50%-2.84万 | 49.02%-3.27万 | 65.91%-4.66万 | 49.25%-3.98万 |
| 利息收入 | -69.84%2,003 | -84.04%213 | -79.86%294 | -72.44%422 | -53.61%1,074 | 0.59%6,641 | -47.23%1,335 | -33.09%1,460 | 62.53%1,531 | 144.20%2,315 |
| 利息费用 | -33.80%10.2万 | -23.97%2.26万 | -29.51%2.4万 | -43.17%2.74万 | -33.51%2.8万 | -53.79%15.41万 | -40.84%2.97万 | -48.50%3.41万 | -65.03%4.81万 | -46.94%4.22万 |
| 其他净收入(费用) | 117.85%1,018 | -136.19%-5,702 | ||||||||
| 特殊收入(费用) | 117.85%1,018 | ---- | ---- | ---- | ---- | -136.19%-5,702 | ---- | ---- | ---- | ---- |
| -减:勾销 | -117.85%-1,018 | ---- | ---- | ---- | ---- | 136.19%5,702 | ---- | ---- | ---- | ---- |
| 税前利润 | 32.70%-318.76万 | 0.19%-122.21万 | 41.72%-65.15万 | 63.26%-52.84万 | 17.82%-78.56万 | -53.84%-473.64万 | 0.63%-122.44万 | -43.76%-111.79万 | -142.51%-143.81万 | -100.83%-95.59万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | 32.70%-318.76万 | 0.19%-122.21万 | 41.72%-65.15万 | 63.26%-52.84万 | 17.82%-78.56万 | -53.84%-473.64万 | 0.63%-122.44万 | -43.76%-111.79万 | -142.51%-143.81万 | -100.83%-95.59万 |
| 持续经营利润 | 32.70%-318.76万 | 0.19%-122.21万 | 41.72%-65.15万 | 63.26%-52.84万 | 17.82%-78.56万 | -53.84%-473.64万 | 0.63%-122.44万 | -43.76%-111.79万 | -142.51%-143.81万 | -100.83%-95.59万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 32.70%-318.76万 | 0.19%-122.21万 | 41.72%-65.15万 | 63.26%-52.84万 | 17.82%-78.56万 | -53.84%-473.64万 | 0.63%-122.44万 | -43.76%-111.79万 | -142.51%-143.81万 | -100.83%-95.59万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 32.70%-318.76万 | 0.19%-122.21万 | 41.72%-65.15万 | 63.26%-52.84万 | 17.82%-78.56万 | -53.84%-473.64万 | 0.63%-122.44万 | -43.76%-111.79万 | -142.51%-143.81万 | -100.83%-95.59万 |
| 基本每股收益 | 72.69%-0.74 | 82.88%-0.0787 | 73.85%-0.17 | 82.02%-0.16 | 66.67%-0.24 | 70.22%-2.71 | 60.33%-0.46 | 77.59%-0.65 | 74.57%-0.89 | 75.17%-0.72 |
| 稀释每股收益 | 72.69%-0.74 | 82.88%-0.0787 | 73.85%-0.17 | 82.02%-0.16 | 66.67%-0.24 | 70.22%-2.71 | 60.33%-0.46 | 77.59%-0.65 | 74.57%-0.89 | 75.17%-0.72 |
| 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 | -- | -- | -- | -- |