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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 9.47%13.13亿 | 7.30%3.35亿 | 7.23%3.22亿 | 8.64%3.26亿 | 15.04%3.31亿 | 20.03%12亿 | 18.84%3.12亿 | 20.55%3亿 | 23.15%3亿 | 17.66%2.88亿 |
| 营业收入 | 9.47%13.13亿 | 7.30%3.35亿 | 7.23%3.22亿 | 8.64%3.26亿 | 15.04%3.31亿 | 20.03%12亿 | 18.84%3.12亿 | 20.55%3亿 | 23.15%3亿 | 17.66%2.88亿 |
| 主营业务成本 | -5.25%4亿 | -13.30%1.06亿 | -9.00%9,410.1万 | -2.75%9,324万 | 6.05%1.07亿 | 12.09%4.23亿 | 23.93%1.23亿 | 14.85%1.03亿 | 4.34%9,587.6万 | 4.69%1亿 |
| 毛利 | 17.48%9.13亿 | 20.69%2.28亿 | 15.75%2.28亿 | 13.99%2.33亿 | 19.86%2.24亿 | 24.83%7.77亿 | 15.75%1.89亿 | 23.77%1.97亿 | 34.54%2.04亿 | 26.04%1.87亿 |
| 营业费用 | 1.96%5.86亿 | 7.63%1.56亿 | 3.67%1.48亿 | -1.14%1.42亿 | -2.38%1.4亿 | 16.16%5.74亿 | 18.47%1.45亿 | 13.79%1.43亿 | 14.79%1.43亿 | 17.68%1.43亿 |
| 销售和管理费用 | -3.51%2.15亿 | 10.16%5,845万 | 1.59%5,529.1万 | -7.20%4,991.2万 | -16.54%5,152万 | 21.90%2.23亿 | 21.42%5,305.9万 | 16.27%5,442.5万 | 14.56%5,378.5万 | 35.75%6,173万 |
| -销售费用 | 4.96%9,524万 | 7.97%2,492.3万 | 7.84%2,441.1万 | -7.45%1,992.2万 | 10.60%2,598.4万 | 14.46%9,073.9万 | 12.28%2,308.4万 | 15.16%2,263.6万 | 12.56%2,152.5万 | 17.85%2,349.4万 |
| -管理费用 | -9.32%1.2亿 | 11.85%3,352.7万 | -2.86%3,088万 | -7.04%2,999万 | -33.21%2,553.6万 | 27.60%1.32亿 | 29.54%2,997.5万 | 17.07%3,178.9万 | 15.94%3,226万 | 49.72%3,823.6万 |
| 研发费用 | 9.60%2.63亿 | 8.82%7,035.4万 | 9.52%6,591.6万 | 10.62%6,480.4万 | 9.53%6,143.6万 | 9.46%2.4亿 | 17.05%6,465.4万 | 8.23%6,018.9万 | 6.96%5,858万 | 5.45%5,609万 |
| 折旧摊销及损耗 | -3.51%1.08亿 | -0.20%2,694.8万 | -4.75%2,700.2万 | -12.85%2,700.1万 | 5.70%2,700.2万 | 20.61%1.12亿 | 16.30%2,700.2万 | 22.13%2,835万 | 33.73%3,098.1万 | 10.27%2,554.5万 |
| -折旧及摊销 | -3.51%1.08亿 | -0.20%2,694.8万 | -4.75%2,700.2万 | -12.85%2,700.1万 | 5.70%2,700.2万 | 20.61%1.12亿 | 16.30%2,700.2万 | 22.13%2,835万 | 33.73%3,098.1万 | 10.27%2,554.5万 |
| 营业利润 | 61.42%3.27亿 | 63.32%7,239.5万 | 47.71%7,985.4万 | 49.70%9,087.8万 | 92.71%8,435.3万 | 58.33%2.03亿 | 7.68%4,432.8万 | 61.16%5,406.2万 | 126.65%6,070.6万 | 64.32%4,377.3万 |
| 净非营业利息收入(费用) | 2.82%-4,540.2万 | 14.10%-1,050.1万 | 21.55%-1,118.5万 | 5.95%-1,159.1万 | -53.21%-1,212.5万 | -7.86%-4,672万 | -31.47%-1,222.4万 | -45.02%-1,425.8万 | -14.24%-1,232.4万 | 40.94%-791.4万 |
| 利息收入 | -15.70%1,172.9万 | -8.74%276.8万 | -26.51%286.4万 | 8.41%336.4万 | -29.58%273.3万 | 14.63%1,391.4万 | -30.16%303.3万 | 4.96%389.7万 | 24.92%310.3万 | 142.87%388.1万 |
| 利息费用 | -5.78%5,713.1万 | -13.03%1,326.9万 | -22.62%1,404.9万 | -3.06%1,495.5万 | 25.97%1,485.8万 | 9.34%6,063.4万 | 11.85%1,525.7万 | 34.03%1,815.5万 | 16.24%1,542.7万 | -21.35%1,179.5万 |
| 其他净收入(费用) | 88.42%-464.6万 | 53.57%-99.5万 | 96.61%-113.7万 | 29.84%-123.9万 | 51.34%-127.5万 | -310.30%-4,011.5万 | 0.33%-214.3万 | -1,178.49%-3,358.6万 | 0.34%-176.6万 | 18.84%-262万 |
| 特殊收入(费用) | 87.61%-502.4万 | 39.21%-132.4万 | 96.63%-115.9万 | 28.76%-126.6万 | 40.50%-127.5万 | -288.45%-4,053.5万 | 4.39%-217.8万 | -1,197.06%-3,443.7万 | 13.06%-177.7万 | 38.03%-214.3万 |
| -减:重组与并购 | -87.61%502.4万 | -39.21%132.4万 | -96.63%115.9万 | -28.76%126.6万 | -40.50%127.5万 | 288.45%4,053.5万 | -4.39%217.8万 | 1,197.06%3,443.7万 | -13.06%177.7万 | -38.03%214.3万 |
| 其他非经营收入(费用) | -10.00%37.8万 | 840.00%32.9万 | -97.41%2.2万 | 145.45%2.7万 | ---- | -36.17%42万 | -72.66%3.5万 | 2,939.29%85.1万 | -95.96%1.1万 | -307.39%-47.7万 |
| 税前利润 | 139.10%2.77亿 | 103.26%6,089.9万 | 986.07%6,753.2万 | 67.43%7,804.8万 | 113.46%7,095.3万 | 54.63%1.16亿 | 0.82%2,996.1万 | -70.51%621.8万 | 227.73%4,661.6万 | 231.99%3,323.9万 |
| 所得税 | 221.92%6,223.1万 | 210.32%1,115.9万 | 2,975.73%1,584万 | 68.56%1,819.4万 | 284.95%1,703.8万 | 0.02%1,933.1万 | 7.25%359.6万 | -91.97%51.5万 | 196.29%1,079.4万 | -25.21%442.6万 |
| 除税后利润 | 122.54%2.15亿 | 88.66%4,974万 | 806.40%5,169.2万 | 67.09%5,985.4万 | 87.12%5,391.5万 | 73.58%9,670.3万 | 0.00%2,636.5万 | -61.13%570.3万 | 238.55%3,582.2万 | 603.79%2,881.3万 |
| 持续经营利润 | 122.54%2.15亿 | 88.66%4,974万 | 806.40%5,169.2万 | 67.09%5,985.4万 | 87.12%5,391.5万 | 73.58%9,670.3万 | 0.00%2,636.5万 | -61.13%570.3万 | 238.55%3,582.2万 | 603.79%2,881.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 122.54%2.15亿 | 88.66%4,974万 | 806.40%5,169.2万 | 67.09%5,985.4万 | 87.12%5,391.5万 | 73.58%9,670.3万 | 0.00%2,636.5万 | -61.13%570.3万 | 238.55%3,582.2万 | 603.79%2,881.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 122.54%2.15亿 | 88.66%4,974万 | 806.40%5,169.2万 | 67.09%5,985.4万 | 87.12%5,391.5万 | 73.58%9,670.3万 | 0.00%2,636.5万 | -61.13%570.3万 | 238.55%3,582.2万 | 603.79%2,881.3万 |
| 基本每股收益 | 125.23%2.5 | 93.33%0.58 | 757.14%0.6 | 68.29%0.69 | 87.88%0.62 | 70.77%1.11 | -3.23%0.3 | -58.82%0.07 | 241.67%0.41 | 560.00%0.33 |
| 稀释每股收益 | 125.69%2.46 | 93.33%0.58 | 883.33%0.59 | 70.00%0.68 | 84.85%0.61 | 70.31%1.09 | 0.00%0.3 | -64.71%0.06 | 233.33%0.4 | 560.00%0.33 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |