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 | 4.24%12.06亿 | 11.51%3.16亿 | -1.08%2.9亿 | 0.46%2.9亿 | 6.27%3.1亿 | 2.16%11.57亿 | -1.31%2.83亿 | 3.30%2.93亿 | 3.73%2.88亿 | 3.01%2.92亿 |
| 营业收入 | 4.24%12.06亿 | 11.51%3.16亿 | -1.08%2.9亿 | 0.46%2.9亿 | 6.27%3.1亿 | 2.16%11.57亿 | -1.31%2.83亿 | 3.30%2.93亿 | 3.73%2.88亿 | 3.01%2.92亿 |
| 主营业务成本 | 3.91%7.48亿 | 14.36%2亿 | -6.09%1.74亿 | -0.43%1.78亿 | 8.30%1.97亿 | -0.01%7.2亿 | -6.62%1.75亿 | 5.35%1.85亿 | 1.98%1.78亿 | -0.28%1.82亿 |
| 毛利 | 4.79%4.58亿 | 6.92%1.16亿 | 7.50%1.16亿 | 1.89%1.12亿 | 2.94%1.14亿 | 5.94%4.37亿 | 8.63%1.09亿 | -0.04%1.08亿 | 6.69%1.1亿 | 8.92%1.1亿 |
| 营业费用 | 3.54%3.47亿 | 3.28%9,033.1万 | 5.94%8,611.2万 | 0.64%8,424.9万 | 6.12%8,729.4万 | 8.58%3.35亿 | 13.47%8,746.5万 | 5.24%8,128.5万 | 8.06%8,371.2万 | 7.53%8,226.1万 |
| 销售和管理费用 | -0.66%2,552万 | ---- | ---- | ---- | ---- | 6.35%2,569万 | ---- | ---- | ---- | ---- |
| -销售费用 | -7.29%806.6万 | ---- | ---- | ---- | ---- | 12.50%870万 | ---- | ---- | ---- | ---- |
| -管理费用 | 2.73%1,745.4万 | ---- | ---- | ---- | ---- | 3.45%1,699万 | ---- | ---- | ---- | ---- |
| -折旧及摊销 | 3.66%6,673.4万 | 9.08%1,855.2万 | 7.20%1,775.9万 | 6.82%1,593.3万 | 0.06%1,589.5万 | 7.04%6,437.8万 | 17.34%1,700.8万 | 5.81%1,656.7万 | 0.99%1,491.6万 | 4.35%1,588.5万 |
| 其他营业费用 | 3.82%4,309.1万 | -3.29%1,776.8万 | 12.68%1,681.4万 | -7.33%1,610.5万 | 8.96%1,800.4万 | 20.30%4,150.5万 | 31.47%1,837.2万 | -1.14%1,492.2万 | 13.37%1,737.8万 | 16.17%1,652.3万 |
| 营业利润 | 8.89%1.11亿 | 22.00%2,574.9万 | 12.25%2,995.3万 | 5.87%2,777.2万 | -6.38%2,621.7万 | -1.87%1.02亿 | -7.72%2,110.6万 | -13.29%2,668.3万 | 2.53%2,623.1万 | 13.22%2,800.5万 |
| 净非营业利息收入(费用) | -1.78%-2,065.2万 | -0.40%-574.4万 | 17.11%-487.7万 | -18.96%-441.1万 | -12.92%-562万 | -8.28%-2,029万 | -22.32%-572.1万 | -17.05%-588.4万 | -54.24%-370.8万 | 30.21%-497.7万 |
| 利息收入 | 29.67%2,276万 | -17.26%550万 | 2.60%576万 | 55.71%572.4万 | 159.73%611.4万 | 248.81%1,755.2万 | 819.36%664.7万 | 109.01%561.4万 | -1.13%367.6万 | 235.33%235.4万 |
| 利息费用 | 14.43%4,110.9万 | -9.09%1,124.4万 | -7.49%1,063.7万 | 37.26%1,013.5万 | 60.06%1,173.4万 | 71.33%3,592.5万 | 129.04%1,236.8万 | 49.07%1,149.8万 | 20.61%738.4万 | -6.41%733.1万 |
| 其他财务费用 | 20.14%230.3万 | ---- | ---- | ---- | ---- | -31.61%191.7万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | -3.31%-265.3万 | 99.84%-3,000 | -81.44%-17.6万 | -149.16%-103.4万 | 76.88%-3.7万 | -116.53%-256.8万 | -206.96%-189.7万 | 75.75%-9.7万 | -356.04%-41.5万 | -107.79%-16万 |
| -减:资本性资产减值 | 3.31%265.3万 | -99.84%3,000 | ---- | ---- | -76.88%3.7万 | 116.53%256.8万 | --189.7万 | ---- | ---- | 107.79%16万 |
| -减:勾销 | ---- | ---- | 81.44%17.6万 | 149.16%103.4万 | ---- | ---- | 206.96%189.7万 | -75.75%9.7万 | 356.04%41.5万 | ---- |
| 税前利润 | -3.60%8,556.1万 | 16.10%2,347万 | 58.09%2,718.5万 | -50.44%1,249.2万 | -14.24%2,241.3万 | 4.56%8,875.3万 | 32.04%2,021.6万 | -35.66%1,719.6万 | 1.99%2,520.7万 | 44.16%2,613.4万 |
| 所得税 | -11.51%2,407.1万 | -46.22%683.6万 | 449.12%900万 | -63.71%310.7万 | 19.42%512.8万 | 75.36%2,720.3万 | 589.64%1,271万 | -77.69%163.9万 | 95.68%856.1万 | 120.54%429.4万 |
| 除税后利润 | -1.07%6,149万 | 101.87%1,663.4万 | 16.90%1,818.5万 | -43.17%938.5万 | -20.86%1,728.5万 | -8.63%6,215.3万 | -38.82%824万 | -19.72%1,555.6万 | -13.08%1,651.5万 | 34.97%2,184万 |
| 持续经营利润 | -0.10%6,149万 | 121.61%1,663.4万 | 16.90%1,818.5万 | -43.62%938.5万 | -20.86%1,728.5万 | -11.27%6,155万 | -44.27%750.6万 | -19.72%1,555.6万 | -18.15%1,664.7万 | 34.97%2,184万 |
| 停止经营利润 | --0 | --0 | --0 | --0 | --0 | 145.03%60.3万 | --73.4万 | --0 | 90.22%-13.1万 | --0 |
| 归属于少数股东的净利润 | -105.56%-6.9万 | -348.85%-58.8万 | -87.86%4.7万 | -83.00%11万 | 7.40%36.3万 | 28.47%124.1万 | -11.02%-13.1万 | 483.17%38.7万 | 36.50%64.7万 | -52.46%33.8万 |
| 归属于母公司的净利润 | 1.06%6,155.9万 | 105.72%1,722.3万 | 19.57%1,813.8万 | -41.55%927.5万 | -21.30%1,692.2万 | -9.17%6,091.2万 | -38.38%837.2万 | -22.13%1,516.9万 | -14.34%1,586.9万 | 38.99%2,150.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | 1.06%6,155.9万 | 105.72%1,722.3万 | 19.57%1,813.8万 | -41.55%927.5万 | -21.30%1,692.2万 | -9.17%6,091.2万 | -38.38%837.2万 | -22.13%1,516.9万 | -14.34%1,586.9万 | 38.99%2,150.2万 |
| 基本每股收益 | 0.00%0.23 | 100.00%0.06 | 16.67%0.07 | -50.00%0.03 | -25.00%0.06 | -8.00%0.23 | -40.00%0.03 | -14.29%0.06 | -14.29%0.06 | 33.33%0.08 |
| 稀释每股收益 | 0.00%0.23 | 100.00%0.06 | 16.67%0.07 | -50.00%0.03 | -25.00%0.06 | -8.00%0.23 | -40.00%0.03 | -14.29%0.06 | -14.29%0.06 | 33.33%0.08 |
| 每股派息 | 25.76%0.1605 | 0.0806 | 0 | -37.36%0.0799 | 0 | 78.13%0.1276 | 0 | 0 | 78.13%0.1276 | 0 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |