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 | 9.27%901.64万 | 8.94%233.35万 | 6.84%206.45万 | 20.54%237.9万 | 1.64%223.93万 | -14.80%825.12万 | 21.23%214.2万 | -20.33%193.24万 | -46.80%197.36万 | 23.62%220.32万 |
| 营业收入 | 9.27%901.64万 | 8.94%233.35万 | 6.84%206.45万 | 20.54%237.9万 | 1.64%223.93万 | -14.80%825.12万 | 21.23%214.2万 | -20.33%193.24万 | -46.80%197.36万 | 23.62%220.32万 |
| 主营业务成本 | -4.97%317.2万 | -4.83%81.55万 | -24.10%68.72万 | 15.14%78.66万 | -1.10%88.27万 | 5.84%333.79万 | 9.15%85.69万 | 40.79%90.54万 | -30.89%68.31万 | 21.10%89.25万 |
| 毛利 | 18.95%584.44万 | 18.13%151.8万 | 34.11%137.73万 | 23.40%159.24万 | 3.50%135.67万 | -24.77%491.33万 | 30.89%128.5万 | -42.38%102.7万 | -52.58%129.05万 | 25.40%131.08万 |
| 营业费用 | -9.10%589.95万 | -7.41%150.46万 | -11.78%150.98万 | -13.41%139.37万 | -3.42%149.14万 | -10.10%649.02万 | -15.80%162.5万 | -6.26%171.15万 | -15.37%160.95万 | -1.12%154.41万 |
| 销售和管理费用 | -14.60%331.98万 | -8.36%79.27万 | -17.72%86.46万 | -21.62%80.42万 | -9.22%85.83万 | -9.04%388.73万 | -14.91%86.5万 | -5.16%105.08万 | -20.01%102.6万 | 9.15%94.55万 |
| -销售费用 | -15.14%96.51万 | -10.69%25.08万 | 24.14%36.27万 | -25.42%17.64万 | -46.55%17.51万 | 10.02%113.72万 | 32.95%28.08万 | -30.95%29.22万 | 2.48%23.65万 | 94.56%32.77万 |
| -管理费用 | -14.38%235.48万 | -7.24%54.19万 | -33.84%50.19万 | -20.48%62.78万 | 10.59%68.32万 | -15.12%275.01万 | -27.46%58.42万 | 10.77%75.86万 | -24.95%78.95万 | -11.46%61.78万 |
| 研发费用 | 2.63%241.39万 | -5.49%67.64万 | 2.77%61.01万 | 6.18%54.71万 | 10.03%58.04万 | -6.03%235.21万 | -15.50%71.57万 | -4.54%59.37万 | -0.03%51.52万 | 1.71%52.75万 |
| 折旧摊销及损耗 | -33.91%16.57万 | -19.81%3.56万 | -47.62%3.51万 | -37.85%4.24万 | -26.04%5.27万 | -43.37%25.08万 | -33.14%4.44万 | -30.16%6.7万 | -34.23%6.83万 | -59.74%7.12万 |
| -折旧及摊销 | -33.91%16.57万 | -19.81%3.56万 | -47.62%3.51万 | -37.85%4.24万 | -26.04%5.27万 | -43.37%25.08万 | -33.14%4.44万 | -30.16%6.7万 | -34.23%6.83万 | -59.74%7.12万 |
| 营业利润 | 96.51%-5.5万 | 103.94%1.34万 | 80.65%-13.25万 | 162.30%19.88万 | 42.28%-13.47万 | -129.10%-157.69万 | 64.14%-34万 | -1,472.24%-68.45万 | -138.92%-31.91万 | 54.80%-23.34万 |
| 净非营业利息收入(费用) | 0.45%-313.95万 | 0.79%-78.42万 | 0.56%-78.17万 | 0.09%-78.75万 | 0.35%-78.61万 | 1.12%-315.37万 | -18.30%-79.04万 | 4.86%-78.62万 | 8.82%-78.82万 | 5.01%-78.88万 |
| 利息收入 | 25.86%6.9万 | 53.49%1.8万 | 27.79%2.04万 | 5.30%1.46万 | 20.69%1.6万 | 188.17%5.48万 | -5.49%1.17万 | 244.55%1.59万 | 1,127.45%1.39万 | 1,397.86%1.33万 |
| 利息费用 | 0.00%320.85万 | 0.00%80.21万 | 0.00%80.21万 | 0.00%80.21万 | 0.00%80.21万 | 0.00%320.85万 | 17.87%80.21万 | -3.47%80.21万 | -7.34%80.21万 | -3.51%80.21万 |
| 其他净收入(费用) | ||||||||||
| 税前利润 | 32.47%-319.45万 | 31.82%-77.08万 | 37.84%-91.42万 | 46.83%-58.87万 | 9.92%-92.08万 | -21.99%-473.06万 | 30.06%-113.04万 | -69.06%-147.07万 | -2,371.20%-110.73万 | 24.10%-102.22万 |
| 所得税 | 120.25%5,957 | 120.25%5,957 | 0 | 0 | 0 | -139.48%-2.94万 | -139.48%-2.94万 | 0 | 0 | 0 |
| 除税后利润 | 31.92%-320.05万 | 29.45%-77.67万 | 37.84%-91.42万 | 46.83%-58.87万 | 9.92%-92.08万 | -18.95%-470.11万 | 34.88%-110.1万 | -69.06%-147.07万 | -2,371.20%-110.73万 | 24.10%-102.22万 |
| 持续经营利润 | 31.92%-320.05万 | 29.45%-77.67万 | 37.84%-91.42万 | 46.83%-58.87万 | 9.92%-92.08万 | -18.95%-470.11万 | 34.88%-110.1万 | -69.06%-147.07万 | -2,371.20%-110.73万 | 24.10%-102.22万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 31.92%-320.05万 | 29.45%-77.67万 | 37.84%-91.42万 | 46.83%-58.87万 | 9.92%-92.08万 | -18.95%-470.11万 | 34.88%-110.1万 | -69.06%-147.07万 | -2,371.20%-110.73万 | 24.10%-102.22万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 31.92%-320.05万 | 29.45%-77.67万 | 37.84%-91.42万 | 46.83%-58.87万 | 9.92%-92.08万 | -18.95%-470.11万 | 34.88%-110.1万 | -69.06%-147.07万 | -2,371.20%-110.73万 | 24.10%-102.22万 |
| 基本每股收益 | 0.00%-0.01 | -0.01 | 0 | 0 | 9.94%-0.0016 | 0.00%-0.01 | 0 | 0 | 0 | 82.49%-0.0018 |
| 稀释每股收益 | 0.00%-0.01 | -0.01 | 37.83%-0.0016 | 46.84%-0.001 | 9.94%-0.0016 | 0.00%-0.01 | 0 | -69.06%-0.0025 | -1,854.64%-0.0019 | 82.49%-0.0018 |
| 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 | -- | -- | -- | -- |