Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多标普能源行业指数ETF-ProShares
DIG
5
石油服务指数ETF-VanEck
OIH
| (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 | 16.05%20.36亿 | 14.11%77.18亿 | 34.04%23.45亿 | 12.91%18.66亿 | -3.97%17.53亿 | 14.19%17.54亿 | 1.13%67.63亿 | 6.82%17.49亿 | 1.99%16.53亿 | 2.58%18.25亿 |
| 营业收入 | 16.05%20.36亿 | 14.11%77.18亿 | 34.04%23.45亿 | 12.91%18.66亿 | -3.97%17.53亿 | 14.19%17.54亿 | 1.13%67.63亿 | 6.82%17.49亿 | 1.99%16.53亿 | 2.58%18.25亿 |
| 主营业务成本 | 7.61%15.91亿 | 1.21%60.83亿 | 17.19%17.57亿 | -3.27%13.94亿 | -13.92%14.53亿 | 7.01%14.79亿 | 7.09%60.11亿 | 7.08%15亿 | 9.01%14.41亿 | 13.18%16.88亿 |
| 毛利 | 61.39%4.44亿 | 117.14%16.34亿 | 135.18%5.87亿 | 123.04%4.72亿 | 118.59%2.99亿 | 78.56%2.75亿 | -29.98%7.53亿 | 5.31%2.5亿 | -29.10%2.12亿 | -52.39%1.37亿 |
| 营业费用 | 117.46%1.99亿 | 80.19%7.96亿 | 119.41%3.58亿 | 82.07%2.25亿 | 6.38%1.21亿 | 123.42%9,164.37万 | -11.20%4.42亿 | -4.09%1.63亿 | -2.97%1.24亿 | -22.67%1.14亿 |
| 销售和管理费用 | 28.32%8,559.07万 | 85.98%1.66亿 | 47.15%-3,236.06万 | 33.33%1.56亿 | -38.57%-2,468.11万 | 30.49%6,670.05万 | 25.59%8,907.15万 | -42.54%-6,123.29万 | 43.01%1.17亿 | -1,864.58%-1,781.13万 |
| -销售费用 | -14.15%1,517.94万 | 36.40%2,613.81万 | -4.78%-1,472.6万 | 58.38%2,259.94万 | -93.02%58.34万 | 67.00%1,768.12万 | 9.77%1,916.25万 | -272.09%-1,405.4万 | 6.09%1,426.88万 | 447.50%836万 |
| -管理费用 | 43.64%7,041.13万 | 99.57%1.4亿 | 62.62%-1,763.46万 | 29.85%1.33亿 | 3.46%-2,526.45万 | 20.95%4,901.93万 | 30.75%6,990.9万 | -20.41%-4,717.89万 | 50.27%1.03亿 | -1,845.78%-2,617.13万 |
| 研发费用 | 47.70%1.22亿 | 57.60%5.06亿 | 108.97%1.9亿 | 89.16%1.46亿 | 11.27%8,706.43万 | 10.96%8,276.43万 | -9.33%3.21亿 | -6.80%9,083.23万 | -5.47%7,720.82万 | -23.97%7,824.81万 |
| -折旧及摊销 | ---- | 48.06%1,840.15万 | ---- | ---- | ---- | ---- | 28.61%1,242.86万 | ---- | ---- | ---- |
| 其他营业费用 | 94.83%1,089.23万 | 50.52%4,652.02万 | 97.92%2,167.87万 | 88.18%1,074.29万 | -14.29%850.79万 | 29.50%559.07万 | 4.29%3,090.57万 | -5.62%1,095.33万 | 32.51%570.88万 | 38.86%992.66万 |
| 营业利润 | 33.42%2.45亿 | 169.72%8.38亿 | 164.98%2.29亿 | 180.72%2.47亿 | 672.96%1.78亿 | 62.31%1.84亿 | -46.18%3.11亿 | 29.26%8,641.11万 | -48.59%8,793.75万 | -83.58%2,305.69万 |
| 净非营业利息收入(费用) | -287.98%-2,331.14万 | -66.27%924.99万 | -186.37%-274.22万 | -83.13%172.18万 | -275.46%-213.06万 | -15.11%1,240.1万 | 14.63%2,742.33万 | 117.50%317.51万 | -67.69%1,020.82万 | -103.16%-56.75万 |
| 利息收入 | -36.35%1,395.01万 | 25.16%8,874.08万 | 44.55%4,167.13万 | 482.58%1,111.67万 | -39.23%1,403.69万 | 28.42%2,191.6万 | -1.34%7,089.97万 | -9.84%2,882.79万 | 26.97%190.82万 | -6.89%2,309.78万 |
| 利息费用 | 260.88%2,816.39万 | 84.19%7,879.5万 | 98.04%3,254.94万 | 1,382.14%2,208.78万 | -10.99%1,635.36万 | 20.43%780.42万 | -11.62%4,277.98万 | 88.25%1,643.6万 | -88.76%149.03万 | 40.62%1,837.3万 |
| 其他财务费用 | 431.77%909.76万 | -0.09%69.6万 | 28.72%1,186.42万 | -29.65%-1,269.3万 | -103.52%-18.61万 | 142.54%171.08万 | 251.20%69.66万 | -77.73%921.69万 | 77.41%-979.03万 | 185.25%529.22万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | -23.49%-1,628.75万 | -73.90%-7,673.62万 | -163.62%-2,224.76万 | -13.61%-1,559.88万 | -247.95%-2,570.04万 | 9.48%-1,318.93万 | -83.67%-4,412.65万 | -190.16%-843.92万 | -58.06%-1,372.99万 | -18.97%-738.63万 |
| -减:资本性资产减值 | 0.90%882.99万 | 46.48%6,617.75万 | 48.63%2,474.86万 | 22.85%1,009.9万 | 127.56%2,257.87万 | -15.73%875.12万 | 52.31%4,517.86万 | 104.77%1,665.13万 | 22.45%822.05万 | 30.33%992.22万 |
| -减:其他特殊费用 | 2,774.05%126.28万 | 2,291.62%479.69万 | 43,305.80%516.82万 | -269.05%-80.71万 | 1,617.56%48.31万 | 81.62%-4.72万 | 35.11%20.06万 | 107.29%1.19万 | 42.18%47.75万 | -342.75%-3.18万 |
| -减:勾销 | 38.11%619.48万 | 559.95%576.18万 | 6.75%-766.92万 | 25.34%630.7万 | 205.37%263.86万 | 0.94%448.54万 | 78.35%-125.27万 | -62.53%-822.4万 | 207.29%503.19万 | -76.60%-250.4万 |
| 其他非经营收入(费用) | -9,107.95%-170.03万 | -41.41%-568.32万 | -121.36%-518.23万 | 113.48%16.34万 | -44.26%-68.32万 | 147.36%1.89万 | -117.24%-401.89万 | -1,608.98%-234.11万 | -208.21%-121.19万 | -8.38%-47.36万 |
| 税前利润 | 12.55%2.07亿 | 150.63%7.89亿 | 126.44%2.18亿 | 141.29%2.22亿 | 1,273.93%1.65亿 | 60.68%1.84亿 | -48.95%3.15亿 | 18.01%9,628.97万 | -47.07%9,195.54万 | -93.00%1,201.87万 |
| 所得税 | -27.79%1,569.16万 | 200.27%6,239.1万 | 468.18%1,541.99万 | -41.90%704.73万 | 378.47%1,819.45万 | 74.27%2,172.92万 | -58.51%2,077.85万 | -76.81%271.39万 | 12.96%1,212.93万 | -139.78%-653.37万 |
| 除税后利润 | 17.94%1.92亿 | 147.12%7.27亿 | 116.53%2.03亿 | 169.13%2.15亿 | 692.00%1.47亿 | 59.03%1.63亿 | -48.11%2.94亿 | 33.89%9,357.58万 | -51.02%7,982.61万 | -88.04%1,855.24万 |
| 持续经营利润 | 17.94%1.92亿 | 147.12%7.27亿 | 116.53%2.03亿 | 169.13%2.15亿 | 692.00%1.47亿 | 59.03%1.63亿 | -48.11%2.94亿 | 33.89%9,357.58万 | -51.02%7,982.61万 | -88.04%1,855.24万 |
| 归属于少数股东的净利润 | -155.77%-110.87万 | 585.79%2,129.11万 | 2,236.69%1,246.81万 | 65.25%432.89万 | 341.40%250.6万 | 297.01%198.8万 | -2.52%310.46万 | -225.67%-58.35万 | 97.23%261.96万 | -25.49%56.78万 |
| 归属于母公司的净利润 | 20.09%1.93亿 | 142.44%7.06亿 | 101.94%1.9亿 | 172.65%2.11亿 | 703.06%1.44亿 | 57.85%1.61亿 | -48.37%2.91亿 | 35.62%9,415.93万 | -52.24%7,720.65万 | -88.35%1,798.46万 |
| 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 | 20.09%1.93亿 | 142.44%7.06亿 | 101.94%1.9亿 | 172.65%2.11亿 | 703.06%1.44亿 | 57.85%1.61亿 | -48.37%2.91亿 | 35.62%9,415.93万 | -52.24%7,720.65万 | -88.35%1,798.46万 |
| 基本每股收益 | 16.67%0.84 | 136.36%3.12 | 100.00%0.84 | 166.67%0.96 | 900.00%0.6 | 50.00%0.72 | -47.62%1.32 | 40.00%0.42 | -50.00%0.36 | -91.67%0.06 |
| 稀释每股收益 | 16.67%0.84 | 136.36%3.12 | 100.00%0.84 | 166.67%0.96 | 900.00%0.6 | 50.00%0.72 | -47.62%1.32 | 40.00%0.42 | -50.00%0.36 | -91.67%0.06 |
| 每股派息 | 0 | 1.7993 | 1.0803 | 0 | 0.719 | |||||
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |