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
标普油气开采指数ETF-SPDR
XOP
| (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 | -14.05%490.75万 | 175.69%2,099.43万 | 131.49%507.77万 | 162.77%540.77万 | 116.20%479.96万 | 399.11%570.94万 | 455.92%761.53万 | 79.98%219.35万 | 1,908.51%205.79万 | 20,397.89%221.99万 |
| 营业收入 | -14.05%490.75万 | 175.69%2,099.43万 | 131.49%507.77万 | 162.77%540.77万 | 116.20%479.96万 | 399.11%570.94万 | 455.92%761.53万 | 79.98%219.35万 | 1,908.51%205.79万 | 20,397.89%221.99万 |
| 主营业务成本 | -13.33%472.14万 | 229.07%2,022.13万 | 203.07%488.22万 | 234.87%520.16万 | 127.12%469万 | 494.93%544.75万 | 449.75%614.49万 | 52.50%161.09万 | 5,256.23%155.33万 | 6,273.52%206.5万 |
| 毛利 | -28.97%18.6万 | -47.43%77.3万 | -66.45%19.55万 | -59.16%20.61万 | -29.28%10.95万 | 14.74%26.19万 | 483.29%147.04万 | 258.81%58.26万 | 586.93%50.46万 | 818.13%15.49万 |
| 营业费用 | 189.89%40.03万 | 82.85%69.66万 | 606.28%26.55万 | 91.39%19.67万 | 12.90%9.63万 | -11.10%13.81万 | 308.59%38.1万 | -45.72%3.76万 | 399.81%10.28万 | 4,035.26%8.53万 |
| 销售和管理费用 | 164.64%35.32万 | 81.72%63.31万 | 714.69%23.43万 | 90.88%18.25万 | 12.45%8.77万 | -8.63%13.35万 | 322.75%34.84万 | -52.94%2.88万 | 433.44%9.56万 | 3,725.21%7.8万 |
| -销售费用 | -59.81%6,970 | 116.71%3.41万 | 148.18%8,731 | -93.59%614 | 323.58%7,455 | 1,826.78%1.73万 | 251.97%1.58万 | 201.20%3,518 | 493.31%9,576 | 26.80%1,760 |
| -管理费用 | 198.16%34.62万 | 80.06%59.9万 | 793.66%22.55万 | 111.41%18.19万 | 5.27%8.03万 | -20.01%11.61万 | 326.82%33.27万 | -57.90%2.52万 | 427.52%8.6万 | 11,610.60%7.62万 |
| 折旧摊销及损耗 | 916.23%4.71万 | 150.52%4.7万 | 469.08%2.68万 | 130.25%1.08万 | 1.38%4,768 | -0.26%4,639 | 210.53%1.88万 | 1.91%4,703 | 235.04%4,704 | --4,703 |
| -折旧及摊销 | 916.23%4.71万 | 150.52%4.7万 | 469.08%2.68万 | 130.25%1.08万 | 1.38%4,768 | -0.26%4,639 | 210.53%1.88万 | 1.91%4,703 | 235.04%4,704 | --4,703 |
| 其他税费 | ---- | 19.38%1.65万 | 9.37%4,529 | 36.97%3,368 | 47.51%3,791 | 3.37%4,781 | 188.48%1.38万 | 16.75%4,141 | 99.11%2,459 | --2,570 |
| 营业利润 | -273.07%-21.43万 | -92.98%7.64万 | -112.86%-7.01万 | -97.65%9,424 | -80.94%1.33万 | 69.77%12.38万 | 585.83%108.94万 | 485.37%54.5万 | 659.66%40.19万 | 394.65%6.96万 |
| 净非营业利息收入(费用) | 3,651.17%2.42万 | 584.85%1.51万 | 5,407.67%1.73万 | 32.65%-691 | 20.35%-767 | 14.75%-682 | -222.13%-3,115 | 66.04%-326 | -25,550.00%-1,026 | -32,000.00%-963 |
| 利息收入 | --2.48万 | --2万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 利息费用 | -19.94%546 | 57.05%4,892 | 266.54%2,947 | -16.87%616 | -15.97%647 | -14.75%682 | 222.13%3,115 | -16.86%804 | --741 | --770 |
| 其他财务费用 | ---- | ---- | ---- | -73.68%75 | -37.82%120 | --60 | --456 | ---22 | 7,025.00%285 | --193 |
| 其他净收入(费用) | 313.33%2.36万 | 2,602.42%3.47万 | 13,974.35%3.73万 | 8,357 | -2,282.84%-1.11万 | 126.94%1,283 | 94.45%-269 | 1,115.12%1,045 | 0 | |
| 出售证券收益 | ---- | ---2,651 | --0 | ---- | --8,356 | ---1.1万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | 39,448.33%2.36万 | 2,809.04%3.73万 | 13,974.35%3.73万 | ---- | --1 | -111.83%-60 | 126.94%1,283 | 94.45%-269 | 1,115.12%1,045 | --0 |
| 税前利润 | -248.54%-16.65万 | -88.40%12.62万 | -102.84%-1.55万 | -97.83%8,733 | -69.62%2.09万 | 54.29%11.21万 | 610.29%108.76万 | 523.65%54.44万 | 658.52%40.19万 | 390.54%6.87万 |
| 所得税 | -201.14%-3.18万 | -83.41%5.13万 | -96.89%4,405 | -92.33%9,038 | -63.75%6,446 | -2.79%3.14万 | 15,970.23%30.94万 | 14,979.64%14.14万 | 62,882.35%11.78万 | 2,122.50%1.78万 |
| 除税后利润 | -267.02%-13.47万 | -90.38%7.49万 | -104.93%-1.99万 | -100.11%-305 | -71.67%1.44万 | 100.11%8.06万 | 414.73%77.82万 | 366.62%40.29万 | 438.13%28.41万 | 308.26%5.09万 |
| 持续经营利润 | -267.02%-13.47万 | -90.38%7.49万 | -104.93%-1.99万 | -100.11%-305 | -71.67%1.44万 | 100.11%8.06万 | 414.73%77.82万 | 366.62%40.29万 | 438.13%28.41万 | 308.26%5.09万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -267.02%-13.47万 | -90.38%7.49万 | -104.93%-1.99万 | -100.11%-305 | -71.67%1.44万 | 100.11%8.06万 | 414.73%77.82万 | 366.62%40.29万 | 438.13%28.41万 | 308.26%5.09万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -267.02%-13.47万 | -90.38%7.49万 | -104.93%-1.99万 | -100.11%-305 | -71.67%1.44万 | 100.11%8.06万 | 414.73%77.82万 | 366.62%40.29万 | 438.13%28.41万 | 308.26%5.09万 |
| 基本每股收益 | -298.49%-0.01 | 0 | -139.72%-0.01 | 0 | -71.67%0.0009 | 100.16%0.005 | 429.27%0.05 | 366.65%0.0252 | 438.07%0.0178 | 308.25%0.0032 |
| 稀释每股收益 | -298.49%-0.01 | 0 | -139.72%-0.01 | 0 | -71.67%0.0009 | 100.16%0.005 | 429.27%0.05 | 366.65%0.0252 | 438.07%0.0178 | 308.25%0.0032 |
| 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 |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |