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 | 0 | 0 | 0 | 0 | 0 |
| 营业收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | 55.23%2,829.49万 | 15.06%833.15万 | 49.07%804.42万 | 120.90%661.63万 | 104.35%530.29万 | 133.30%1,822.71万 | 191.92%724.08万 | 101.72%539.63万 | 143.31%299.51万 | 81.93%259.49万 |
| 销售和管理费用 | 14.37%1,048.43万 | 8.37%251万 | 5.22%232.63万 | 30.01%326.54万 | 11.97%238.26万 | 40.61%916.68万 | 9.48%231.62万 | -8.27%221.09万 | 153.05%251.17万 | 112.60%212.79万 |
| -管理费用 | 14.37%1,048.43万 | 8.37%251万 | 5.22%232.63万 | 30.01%326.54万 | 11.97%238.26万 | 40.61%916.68万 | 9.48%231.62万 | -8.27%221.09万 | 153.05%251.17万 | 112.60%212.79万 |
| 研发费用 | 16.06%2,181.71万 | -17.73%583.02万 | 17.86%604.04万 | 35.42%510.86万 | 71.90%483.78万 | 122.77%1,879.83万 | 148.19%708.66万 | 186.08%512.51万 | 92.63%377.24万 | 53.51%281.43万 |
| 其他营业费用 | 58.86%-400.65万 | 99.60%-8,726 | 83.37%-32.26万 | 46.56%-175.77万 | 18.31%-191.75万 | -36.29%-973.8万 | 13.19%-216.2万 | -27.07%-193.98万 | -91.23%-328.9万 | -66.72%-234.73万 |
| 营业利润 | -55.23%-2,829.49万 | -15.06%-833.15万 | -49.07%-804.42万 | -120.90%-661.63万 | -104.35%-530.29万 | -133.30%-1,822.71万 | -191.92%-724.08万 | -101.72%-539.63万 | -143.31%-299.51万 | -81.93%-259.49万 |
| 净非营业利息收入(费用) | -31.00%133.68万 | -54.73%24.09万 | -50.67%31.88万 | -45.74%36.81万 | 407.22%40.9万 | 782.94%193.74万 | 348.52%53.22万 | 1,255.60%64.62万 | 3,731.48%67.84万 | 127.75%8.06万 |
| 利息收入 | -31.00%133.68万 | -54.73%24.09万 | -50.67%31.88万 | -45.74%36.81万 | 407.22%40.9万 | 782.94%193.74万 | 348.52%53.22万 | 1,255.60%64.62万 | 3,731.48%67.84万 | 127.75%8.06万 |
| 其他净收入(费用) | -740.26%-8,327 | 20.73%3,291 | 64.33%-1,227 | -4,052.23%-1.03万 | -350.00%-135 | -100.02%-991 | 554.33%2,726 | -100.07%-3,440 | 99.88%-247 | -100.00%-30 |
| 其他非经营收入(费用) | -740.26%-8,327 | 20.73%3,291 | 64.33%-1,227 | -4,052.23%-1.03万 | -350.00%-135 | -100.02%-991 | 554.33%2,726 | -100.07%-3,440 | 99.88%-247 | -100.00%-30 |
| 税前利润 | -65.53%-2,696.64万 | -20.60%-808.73万 | -62.54%-772.66万 | -170.12%-625.84万 | -94.65%-489.4万 | -650.08%-1,629.07万 | -183.86%-670.59万 | -321.06%-475.35万 | -62.53%-231.69万 | -370.55%-251.43万 |
| 所得税 | ||||||||||
| 除税后利润 | -65.53%-2,696.64万 | -20.60%-808.73万 | -62.54%-772.66万 | -170.12%-625.84万 | -94.65%-489.4万 | -650.08%-1,629.07万 | -183.86%-670.59万 | -321.06%-475.35万 | -62.53%-231.69万 | -370.55%-251.43万 |
| 持续经营利润 | -65.53%-2,696.64万 | -20.60%-808.73万 | -62.54%-772.66万 | -170.12%-625.84万 | -94.65%-489.4万 | -650.08%-1,629.07万 | -183.86%-670.59万 | -321.06%-475.35万 | -62.53%-231.69万 | -370.55%-251.43万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -65.53%-2,696.64万 | -20.60%-808.73万 | -62.54%-772.66万 | -170.12%-625.84万 | -94.65%-489.4万 | -650.08%-1,629.07万 | -183.86%-670.59万 | -321.06%-475.35万 | -62.53%-231.69万 | -370.55%-251.43万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -65.53%-2,696.64万 | -20.60%-808.73万 | -62.54%-772.66万 | -170.12%-625.84万 | -94.65%-489.4万 | -650.08%-1,629.07万 | -183.86%-670.59万 | -321.06%-475.35万 | -62.53%-231.69万 | -370.55%-251.43万 |
| 基本每股收益 | -47.52%-2.98 | -10.00%-0.88 | -52.73%-0.84 | -159.26%-0.7 | -36.59%-0.56 | -146.34%-2.02 | -92.16%-0.8 | -184.62%-0.55 | 90.18%-0.27 | 60.19%-0.41 |
| 稀释每股收益 | -47.52%-2.98 | -10.00%-0.88 | -52.73%-0.84 | -159.26%-0.7 | -36.59%-0.56 | -146.34%-2.02 | -92.16%-0.8 | 21.43%-0.55 | 90.18%-0.27 | 60.19%-0.41 |
| 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 |
| 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 | -- | -- | -- | -- |