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 | 10.15%8,030.6万 | 12.22%2,117.9万 | 14.17%2,068.6万 | 8.44%1,968.6万 | 5.56%1,875.5万 | 32.25%7,290.9万 | 193.41%1,887.2万 | 14.99%1,811.8万 | 14.86%1,815.3万 | 3.67%1,776.7万 |
| 净利息收入 | 12.80%6,545.9万 | 14.89%1,747.7万 | 18.08%1,675.1万 | 14.51%1,605.7万 | 3.85%1,517.4万 | -1.14%5,803万 | -3.26%1,521.2万 | -5.59%1,418.6万 | -0.51%1,402.2万 | 5.46%1,461.1万 |
| -利息收入总计 | 2.58%9,723.7万 | 5.86%2,518.4万 | 5.11%2,488.9万 | 1.79%2,382.6万 | -2.41%2,333.8万 | 3.56%9,478.8万 | -5.22%2,378.9万 | -0.37%2,367.8万 | 7.27%2,340.6万 | 14.76%2,391.5万 |
| -其中:贷款利息收入 | 2.20%8,845.7万 | 7.28%2,306.2万 | 4.22%2,264.5万 | -0.08%2,155.2万 | -2.59%2,119.8万 | 2.62%8,655.6万 | -7.03%2,149.7万 | -2.10%2,172.8万 | 6.78%2,157万 | 15.57%2,176.1万 |
| -其中:存款利息收入 | -50.90%112.3万 | ---- | ---- | ---- | ---- | 84.29%228.7万 | 7.77%55.5万 | 451.76%46.9万 | 343.14%45.2万 | 51.21%81.2万 |
| -其中:证券利息收入 | 28.80%765.7万 | 3.28%179.4万 | 34.23%198.8万 | 43.35%198.4万 | 40.91%189.1万 | 0.10%594.5万 | 18.81%173.7万 | -0.54%148.1万 | -8.65%138.4万 | -8.89%134.2万 |
| -利息费用总计 | -13.55%3,177.8万 | -10.14%770.7万 | -14.26%813.8万 | -17.21%776.9万 | -12.25%816.4万 | 11.98%3,675.8万 | -8.51%857.7万 | 8.59%949.2万 | 21.48%938.4万 | 33.20%930.4万 |
| -其中:存款利息支出 | -12.12%2,615.7万 | -10.15%627.7万 | -15.30%655.9万 | -14.01%650.8万 | -8.73%681.3万 | 15.89%2,976.4万 | -7.01%698.6万 | 16.64%774.4万 | 26.62%756.8万 | 34.46%746.5万 |
| -其中:长期贷款及资本证券利息支出 | -19.67%561.8万 | -10.24%142.9万 | -9.73%157.8万 | -30.62%126万 | -26.54%135.1万 | -0.50%699.4万 | -13.01%159.2万 | -15.31%174.8万 | 5.34%181.6万 | 30.24%183.9万 |
| 非利息收入总计 | -0.22%1,484.7万 | 1.15%370.2万 | 0.08%393.5万 | -12.15%362.9万 | 13.47%358.1万 | 516.78%1,487.9万 | 139.38%366万 | 438.63%393.2万 | 141.44%413.1万 | -3.87%315.6万 |
| -已赚总保险费总额 | 21.88%205万 | -0.38%51.8万 | -1.35%51.3万 | 0.79%50.9万 | 274.26%50.9万 | 2,850.88%168.2万 | 3,614.29%52万 | 3,614.29%52万 | 3,507.14%50.5万 | --13.6万 |
| -佣金收入 | 7.00%976.5万 | 2.62%238.8万 | 10.73%257.9万 | 7.95%248.5万 | 6.54%231.2万 | 9.23%912.6万 | 22.86%232.7万 | 6.01%232.9万 | 6.72%230.2万 | 2.94%217万 |
| -其他非利息收入 | 27.06%220.2万 | 27.25%55.1万 | -2.67%54.6万 | 81.31%61.1万 | 23.13%49.5万 | 74.52%173.3万 | 193.12%43.3万 | 58.92%56.1万 | -38.84%33.7万 | -29.35%40.2万 |
| -资产出售收益 | -76.96%40.9万 | -41.63%14.3万 | -51.97%18.3万 | -107.29%-6.1万 | -53.38%14.5万 | 113.23%177.5万 | 102.26%24.5万 | 119.49%38.1万 | 174.80%83.7万 | -39.38%31.1万 |
| -分红收入 | -25.22%42.1万 | -24.44%10.2万 | -19.15%11.4万 | -43.33%8.5万 | -12.41%12万 | 27.66%56.3万 | 12.50%13.5万 | 16.53%14.1万 | 38.89%15万 | 47.31%13.7万 |
| 信贷损失准备金 | 64.95%-36万 | -24.92%-37.6万 | 25.00%-37.5万 | 111.16%5.1万 | 47.83%34万 | 56.11%-102.7万 | 80.58%-30.1万 | -354.55%-50万 | -45.7万 | 133.82%23万 |
| 非利息费用 | 2.67%5,084.7万 | 2.61%1,325.8万 | 6.90%1,282.1万 | 1.95%1,226.9万 | -0.60%1,249.9万 | -5.41%4,952.4万 | -11.42%1,292.1万 | -4.57%1,199.4万 | -5.43%1,203.4万 | 0.78%1,257.5万 |
| 设备占用费 | 6.87%670.1万 | 5.98%173.8万 | -0.98%161.4万 | 13.29%162万 | 10.13%172.8万 | 0.24%627万 | 3.67%164万 | 1.24%163万 | -5.74%143万 | 1.42%156.9万 |
| 专业费用和合同服务费用 | -34.89%169.8万 | -65.70%30.7万 | 24.34%47万 | -16.41%42.8万 | -40.10%49.3万 | 3.99%260.8万 | -15.65%89.5万 | -24.25%37.8万 | 15.58%51.2万 | 62.97%82.3万 |
| 销售和管理费用 | 4.91%2,890.8万 | 8.93%746.2万 | 10.72%745.9万 | -1.00%691.5万 | 1.13%707.2万 | -9.64%2,755.4万 | -18.75%685万 | -10.16%673.7万 | -3.03%698.5万 | -4.99%699.3万 |
| -管理费用 | 4.75%2,784.1万 | 6.59%701.9万 | 10.22%720.7万 | -0.31%670.3万 | 2.70%691.2万 | -8.26%2,657.8万 | -17.62%658.5万 | -8.21%653.9万 | -1.84%672.4万 | -3.90%673万 |
| -销售费用 | 9.32%106.7万 | 67.17%44.3万 | 27.27%25.2万 | -18.77%21.2万 | -39.16%16万 | -35.87%97.6万 | -39.50%26.5万 | -47.20%19.8万 | -26.06%26.1万 | -26.33%26.3万 |
| 其他非利息费用 | 3.42%1,354万 | 6.08%375.1万 | 0.89%327.8万 | 6.40%330.6万 | 0.50%320.6万 | -0.08%1,309.2万 | 0.65%353.6万 | 9.73%324.9万 | -12.77%310.7万 | 4.04%319万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 30.15%2,909.9万 | 33.54%754.5万 | 33.18%749万 | 31.90%746.8万 | 21.65%659.6万 | 5,075.46%2,235.8万 | 158.22%565万 | 82.78%562.4万 | 83.83%566.2万 | 36.23%542.2万 |
| 所得税 | 29.16%529.8万 | 29.15%136万 | 29.33%135.8万 | 32.33%136.7万 | 25.57%121.3万 | 882.82%410.2万 | 146.55%105.3万 | 110.84%105万 | 94.54%103.3万 | 36.25%96.6万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 30.37%2,380.1万 | 34.54%618.5万 | 34.06%613.2万 | 31.80%610.1万 | 20.80%538.3万 | 1,809.62%1,825.6万 | 161.76%459.7万 | 77.36%457.4万 | 81.60%462.9万 | 36.23%445.6万 |
| 持续经营利润 | 30.37%2,380.1万 | 34.54%618.5万 | 34.06%613.2万 | 31.80%610.1万 | 20.80%538.3万 | 1,809.62%1,825.6万 | 161.76%459.7万 | 77.36%457.4万 | 81.60%462.9万 | 36.23%445.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 30.37%2,380.1万 | 34.54%618.5万 | 34.06%613.2万 | 31.80%610.1万 | 20.80%538.3万 | 1,809.62%1,825.6万 | 161.76%459.7万 | 77.36%457.4万 | 81.60%462.9万 | 36.23%445.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 30.37%2,380.1万 | 34.54%618.5万 | 34.06%613.2万 | 31.80%610.1万 | 20.80%538.3万 | 1,809.62%1,825.6万 | 161.76%459.7万 | 77.36%457.4万 | 81.60%462.9万 | 36.23%445.6万 |
| 基本每股收益 | 31.80%3.44 | 36.36%0.9 | 34.85%0.89 | 33.33%0.88 | 22.22%0.77 | 1,764.29%2.61 | 162.86%0.66 | 83.33%0.66 | 83.33%0.66 | 34.04%0.63 |
| 稀释每股收益 | 31.42%3.43 | 36.36%0.9 | 33.33%0.88 | 33.33%0.88 | 22.22%0.77 | 1,764.29%2.61 | 162.86%0.66 | 83.33%0.66 | 83.33%0.66 | 34.04%0.63 |
| 每股派息 | 6.76%0.79 | 5.26%0.2 | 5.26%0.2 | 5.26%0.2 | 11.76%0.19 | 9.88%0.74 | 11.76%0.19 | 11.76%0.19 | 11.76%0.19 | 4.00%0.17 |
| 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 | -- | -- | -- | -- |