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 | 15.39%1,142.55万 | 36.29%306.53万 | 7.75%291.51万 | 22.13%285.32万 | -0.74%259.18万 | -0.28%990.2万 | -7.28%224.92万 | 14.29%270.55万 | 0.40%233.63万 | -7.07%261.11万 |
| 营业收入 | 15.39%1,142.55万 | 36.29%306.53万 | 7.75%291.51万 | 22.13%285.32万 | -0.74%259.18万 | -0.28%990.2万 | -7.28%224.92万 | 14.29%270.55万 | 0.40%233.63万 | -7.07%261.11万 |
| 主营业务成本 | 15.49%379.49万 | 22.37%92.63万 | 10.20%99.6万 | 18.51%92.59万 | 12.17%94.66万 | 0.49%328.6万 | -8.31%75.7万 | 17.39%90.38万 | 7.43%78.13万 | -10.91%84.39万 |
| 毛利 | 15.34%763.06万 | 43.35%213.9万 | 6.52%191.91万 | 23.95%192.73万 | -6.90%164.52万 | -0.66%661.6万 | -6.74%149.22万 | 12.79%180.16万 | -2.80%155.5万 | -5.12%176.72万 |
| 营业费用 | 8.70%1,552.99万 | 3.29%380.82万 | 7.48%365.54万 | 11.97%405.97万 | 12.22%400.93万 | 0.80%1,428.67万 | 16.24%368.68万 | 0.72%340.12万 | -6.46%362.58万 | -4.68%357.29万 |
| 销售和管理费用 | 7.83%1,128.12万 | -0.18%265.28万 | 6.79%260.73万 | 12.45%306.27万 | 12.22%296.12万 | -4.51%1,046.16万 | 11.38%265.75万 | -5.92%244.17万 | -10.61%272.37万 | -9.86%263.87万 |
| -销售费用 | 20.76%342.42万 | 65.25%105.91万 | 29.35%92.37万 | 1.21%74.96万 | -6.50%69.17万 | 14.48%283.55万 | -3.78%64.09万 | 2.92%71.41万 | 22.80%74.07万 | 44.02%73.98万 |
| -管理费用 | 3.03%785.71万 | -20.97%159.37万 | -2.54%168.36万 | 16.64%231.3万 | 19.51%226.95万 | -10.06%762.61万 | 17.26%201.66万 | -9.15%172.76万 | -18.86%198.3万 | -21.33%189.9万 |
| 研发费用 | 10.52%61.74万 | 5.06%16.23万 | 67.04%16.14万 | 3.41%13.81万 | -10.59%15.55万 | -43.15%55.86万 | -12.13%15.45万 | -60.18%9.67万 | -46.63%13.36万 | -44.60%17.39万 |
| 折旧摊销及损耗 | 26.70%204.05万 | 11.98%54.21万 | 25.35%50.5万 | 30.71%49.4万 | 44.53%49.94万 | 70.49%161.04万 | 64.02%48.41万 | 84.98%40.28万 | 75.23%37.8万 | 59.98%34.56万 |
| -折旧及摊销 | 26.70%204.05万 | 11.98%54.21万 | 25.35%50.5万 | 30.71%49.4万 | 44.53%49.94万 | 70.49%161.04万 | 64.02%48.41万 | 84.98%40.28万 | 75.23%37.8万 | 59.98%34.56万 |
| 其他营业费用 | -3.94%159.08万 | 15.43%45.1万 | -17.03%38.17万 | -6.58%36.49万 | -5.19%39.32万 | 28.37%165.61万 | 24.08%39.07万 | 43.30%46.01万 | 7.58%39.06万 | 42.47%41.47万 |
| 营业利润 | -2.98%-789.93万 | 23.94%-166.92万 | -8.55%-173.64万 | -2.97%-213.24万 | -30.93%-236.41万 | -2.09%-767.07万 | -39.64%-219.46万 | 10.12%-159.96万 | 9.03%-207.09万 | 4.25%-180.57万 |
| 净非营业利息收入(费用) | 147.51%39.77万 | 202.78%7.99万 | 237.95%13.89万 | 317.32%13.36万 | -26.06%4.52万 | -27.59%16.07万 | -63.34%2.64万 | -53.80%4.11万 | 276.32%3.2万 | 16.64%6.12万 |
| 利息收入 | 147.51%39.77万 | 202.78%7.99万 | 237.95%13.89万 | 317.32%13.36万 | -26.06%4.52万 | -27.59%16.07万 | -63.34%2.64万 | -53.80%4.11万 | 276.32%3.2万 | 16.64%6.12万 |
| 其他净收入(费用) | 103.31%4.91万 | 100.39%5,904 | -170.81%-2.81万 | -5.39万 | 12.79万 | 80.40%-148.37万 | 80.51%-152.34万 | -83.90%3.96万 | ||
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | 103.31%4.91万 | 100.39%5,904 | -170.81%-2.81万 | ---5.39万 | --12.79万 | -702.80%-148.37万 | ---152.34万 | -83.90%3.96万 | ---- | ---- |
| 税前利润 | 17.14%-745.26万 | 57.11%-158.34万 | -7.03%-162.55万 | -0.68%-205.27万 | -25.59%-219.1万 | 39.48%-899.38万 | 60.37%-369.16万 | -5.15%-151.88万 | 10.10%-203.89万 | 4.85%-174.45万 |
| 所得税 | 49.34%1.49万 | 49.34%1.49万 | 0 | 0 | 0 | 103.21%9,946 | 103.21%9,946 | 0 | 0 | 0 |
| 除税后利润 | 17.06%-746.74万 | 56.82%-159.83万 | -7.03%-162.55万 | -0.68%-205.27万 | -25.59%-219.1万 | 38.12%-900.37万 | 58.89%-370.15万 | -5.15%-151.88万 | 10.10%-203.89万 | 4.85%-174.45万 |
| 持续经营利润 | 17.06%-746.74万 | 56.82%-159.83万 | -7.03%-162.55万 | -0.68%-205.27万 | -25.59%-219.1万 | 38.12%-900.37万 | 58.89%-370.15万 | -5.15%-151.88万 | 10.10%-203.89万 | 4.85%-174.45万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 17.06%-746.74万 | 56.82%-159.83万 | -7.03%-162.55万 | -0.68%-205.27万 | -25.59%-219.1万 | 38.12%-900.37万 | 58.89%-370.15万 | -5.15%-151.88万 | 10.10%-203.89万 | 4.85%-174.45万 |
| 优先股派息 | 0.00%30万 | 0.00%7.5万 | 0.00%7.5万 | 0.00%7.5万 | 0.00%7.5万 | -75.61%30万 | -92.54%7.5万 | 0.00%7.5万 | 0.00%7.5万 | 0.00%7.5万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 16.51%-776.74万 | 55.69%-167.33万 | -6.69%-170.05万 | -0.65%-212.77万 | -24.54%-226.6万 | 41.04%-930.37万 | 62.27%-377.65万 | -4.89%-159.38万 | 9.78%-211.39万 | 4.66%-181.95万 |
| 基本每股收益 | 99.55%-13.06 | 99.83%-1.96 | 99.91%-2.2103 | 0 | 99.44%-90 | 97.90%-2,910.1486 | 98.65%-1,181.2762 | 87.55%-2,521.8434 | 45.55%-1.82万 | 45.64%-1.6万 |
| 稀释每股收益 | 99.55%-13.06 | 99.83%-1.96 | 99.91%-2.2103 | 0 | 99.44%-90 | 97.90%-2,910.1486 | 98.65%-1,181.2762 | 87.55%-2,521.8434 | 45.55%-1.82万 | 45.64%-1.6万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |