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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 16.89%1.22亿 | 11.69%3.84亿 | 28.35%8,187.9万 | -7.14%8,809.3万 | 15.90%1.09亿 | 15.29%1.05亿 | -13.83%3.44亿 | -33.27%6,379.3万 | -3.76%9,487万 | -6.71%9,443.1万 |
| 净利息收入 | 15.32%1.07亿 | 19.86%3.98亿 | 19.54%1.06亿 | 23.42%1.02亿 | 19.18%9,667.6万 | 17.17%9,288.3万 | -4.20%3.32亿 | 7.47%8,884.1万 | -1.96%8,304.3万 | -6.75%8,111.5万 |
| -利息收入总计 | 7.33%1.42亿 | 7.32%5.57亿 | 8.49%1.44亿 | 9.73%1.44亿 | 6.15%1.37亿 | 4.78%1.33亿 | 6.20%5.19亿 | 4.45%1.32亿 | 6.10%1.31亿 | 6.32%1.29亿 |
| -其中:贷款利息收入 | 9.24%1.21亿 | 4.79%4.62亿 | 9.27%1.2亿 | 6.97%1.19亿 | 2.23%1.13亿 | 0.67%1.11亿 | 5.33%4.41亿 | -0.15%1.1亿 | 4.28%1.11亿 | 7.29%1.1亿 |
| -其中:证券利息收入 | -2.19%2,164.3万 | 21.61%9,492.9万 | 4.67%2,361.4万 | 24.81%2,537.8万 | 29.75%2,381万 | 31.58%2,212.7万 | 11.37%7,805.9万 | 34.59%2,256万 | 17.28%2,033.3万 | 0.84%1,835万 |
| -利息费用总计 | -11.32%3,527.4万 | -14.96%1.59亿 | -14.05%3,743.5万 | -13.76%4,171.1万 | -16.02%4,006.5万 | -15.98%3,977.7万 | 31.57%1.87亿 | -1.21%4,355.4万 | 23.54%4,836.6万 | 39.59%4,770.7万 |
| -其中:存款利息支出 | -10.68%3,404.6万 | -11.37%1.53亿 | -13.94%3,595.9万 | -13.75%4,003.5万 | -14.17%3,840.5万 | -2.60%3,811.9万 | 49.81%1.72亿 | 16.14%4,178.6万 | 42.21%4,642万 | 63.73%4,474.4万 |
| -其中:长期贷款及资本证券利息支出 | -25.93%122.8万 | -56.52%647万 | -16.52%147.6万 | -13.87%167.6万 | -43.98%166万 | -79.79%165.8万 | -45.36%1,488.2万 | -78.20%176.8万 | -70.10%194.6万 | -56.73%296.3万 |
| 非利息收入总计 | 29.26%1,517.8万 | -222.77%-1,420.7万 | 2.91%-2,432万 | -221.72%-1,439.6万 | -4.12%1,276.7万 | 2.31%1,174.2万 | -77.82%1,157.2万 | -293.75%-2,504.8万 | -14.77%1,182.7万 | -6.46%1,331.6万 |
| -已赚总保险费总额 | 9.12%134万 | 7.12%511.3万 | 12.24%137.5万 | 6.97%128.9万 | 3.56%122.1万 | 5.50%122.8万 | 9.72%477.3万 | 8.02%122.5万 | 9.15%120.5万 | 10.60%117.9万 |
| -佣金收入 | 16.72%1,205.7万 | 7.34%4,280.5万 | 3.63%1,046.4万 | 11.15%1,125.2万 | 7.78%1,075.9万 | 6.77%1,033万 | -2.05%3,987.7万 | 4.63%1,009.7万 | -1.20%1,012.3万 | -14.93%998.2万 |
| -其他非利息收入 | 670.18%87.8万 | 745.43%869.1万 | 5,949.22%774.3万 | 120.75%13.9万 | -18.62%69.5万 | -84.08%11.4万 | -76.98%102.8万 | -92.42%12.8万 | -150.41%-67万 | 15.56%85.4万 |
| -资产出售收益 | 1,190.00%90.3万 | -107.64%-7,081.6万 | -20.29%-4,390.2万 | -2,416.17%-2,707.6万 | -92.93%9.2万 | 189.74%7万 | -1,392.38%-3,410.6万 | -8,103.95%-3,649.8万 | -2.34%116.9万 | 86.93%130.1万 |
| 信贷损失准备金 | -176.25%-308.3万 | 30.07%-1,150.2万 | -833.33%-473.2万 | 75.76%-344.2万 | -308.87%-221.2万 | 7.00%-111.6万 | 7.66%-1,644.8万 | 82.81%-50.7万 | -1,420万 | 77.09%-54.1万 |
| 非利息费用 | 6.14%6,021.8万 | 1.64%2.33亿 | 6.73%6,020.2万 | 1.03%5,869.4万 | 0.71%5,740.9万 | -1.79%5,673.3万 | -2.66%2.29亿 | 2.99%5,640.8万 | -4.64%5,809.8万 | -5.40%5,700.6万 |
| 设备占用费 | 3.14%535.5万 | -0.49%2,043.5万 | 4.32%490.3万 | 5.34%514.5万 | 6.52%519.5万 | -14.53%519.2万 | -4.73%2,053.5万 | -27.83%470万 | -2.38%488.4万 | -1.91%487.7万 |
| 专业费用和合同服务费用 | ---- | -10.17%557.6万 | 12.56%170.3万 | -5.41%139.9万 | -23.53%117万 | -22.61%130.4万 | 14.75%620.7万 | 94.47%151.3万 | -16.20%147.9万 | --153万 |
| 销售和管理费用 | -3.01%3,649.4万 | 2.37%1.56亿 | 6.33%4,039.7万 | 2.44%4,023.8万 | -0.01%3,793.4万 | 0.66%3,762.8万 | -0.60%1.53亿 | 3.12%3,799.2万 | 0.10%3,927.8万 | 8.89%3,793.7万 |
| -管理费用 | -0.88%3,649.4万 | 2.65%1.53亿 | 6.35%3,954.3万 | 2.55%3,943.2万 | 0.60%3,703万 | 1.03%3,681.7万 | -0.15%1.49亿 | 4.31%3,718.3万 | 0.55%3,845万 | 5.65%3,681万 |
| -销售费用 | ---- | -8.88%337.5万 | 5.56%85.4万 | -2.66%80.6万 | -19.79%90.4万 | -13.72%81.1万 | -15.84%370.4万 | -32.24%80.9万 | -16.95%82.8万 | --112.7万 |
| 折旧摊销与损耗 | -17.74%124.7万 | -14.11%567.2万 | -17.21%129.4万 | -13.58%139.4万 | -12.04%146.8万 | -13.81%151.6万 | -17.48%660.4万 | -15.79%156.3万 | -17.41%161.3万 | -18.55%166.9万 |
| -折旧摊销 | -17.74%124.7万 | -14.11%567.2万 | -17.21%129.4万 | -13.58%139.4万 | -12.04%146.8万 | -13.81%151.6万 | -17.48%660.4万 | -15.79%156.3万 | -17.41%161.3万 | -18.55%166.9万 |
| 其他非利息费用 | 54.35%1,712.2万 | 4.18%4,515.8万 | 11.89%1,190.5万 | -3.01%1,051.8万 | 5.90%1,164.2万 | 2.06%1,109.3万 | -7.91%4,334.7万 | 21.16%1,064万 | -16.35%1,084.4万 | -40.25%1,099.3万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 减:重组与并购 | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 26.12%5,899.3万 | 42.18%1.4亿 | 146.37%1,694.5万 | 15.00%2,595.7万 | 35.08%4,982.2万 | 47.17%4,677.6万 | -25.64%9,811.7万 | -81.75%687.8万 | -40.06%2,257.2万 | -1.03%3,688.4万 |
| 所得税 | 18.94%1,233.4万 | 29.91%2,845.2万 | -62.97%123.2万 | 43.73%559.4万 | 37.74%1,125.6万 | 59.27%1,037万 | -21.29%2,190.2万 | -58.50%332.7万 | -49.86%389.2万 | 3.93%817.2万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 28.16%4,665.9万 | 45.70%1.11亿 | 342.50%1,571.3万 | 9.01%2,036.3万 | 34.32%3,856.6万 | 44.06%3,640.6万 | -26.81%7,621.5万 | -88.03%355.1万 | -37.51%1,868万 | -2.35%2,871.2万 |
| 持续经营利润 | 28.16%4,665.9万 | 45.70%1.11亿 | 342.50%1,571.3万 | 9.01%2,036.3万 | 34.32%3,856.6万 | 44.06%3,640.6万 | -26.81%7,621.5万 | -88.03%355.1万 | -37.51%1,868万 | -2.35%2,871.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 28.16%4,665.9万 | 45.70%1.11亿 | 342.50%1,571.3万 | 9.01%2,036.3万 | 34.32%3,856.6万 | 44.06%3,640.6万 | -26.81%7,621.5万 | -88.03%355.1万 | -37.51%1,868万 | -2.35%2,871.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 58.57%62万 | 198.75%7.9万 | -16.42%11.2万 | 11.24%19.8万 | -42.92%39.1万 | -154.79%-8万 | -45.75%13.4万 | 1.99%20.5万 | ||
| 归属于普通股股东的净利润 | 28.86%4,665.9万 | 45.64%1.1亿 | 330.57%1,563.4万 | 9.19%2,025.1万 | 34.32%3,856.6万 | 44.29%3,620.8万 | -26.70%7,582.4万 | -87.70%363.1万 | -37.44%1,854.6万 | -1.68%2,871.2万 |
| 基本每股收益 | 28.41%1.13 | 44.86%2.68 | 322.22%0.38 | 8.89%0.49 | 32.86%0.93 | 44.26%0.88 | -27.17%1.85 | -87.53%0.09 | -38.36%0.45 | -2.78%0.7 |
| 稀释每股收益 | 28.41%1.13 | 45.65%2.68 | 375.00%0.38 | 8.89%0.49 | 32.86%0.93 | 44.26%0.88 | -27.27%1.84 | -88.89%0.08 | -38.36%0.45 | -1.41%0.7 |
| 每股派息 | 9.09%0.24 | 3.41%0.91 | 4.55%0.23 | 4.55%0.23 | 4.55%0.23 | 0.00%0.22 | 0.00%0.88 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 |
| 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 | -- | -- | -- |