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 | 26.98%15.17亿 | 11.22%4.88亿 | 30.37%3.57亿 | 38.09%3.65亿 | 40.97%3.07亿 | 39.75%11.95亿 | 104.17%4.39亿 | 0.58%2.74亿 | 47.10%2.65亿 | 15.79%2.17亿 |
| 营业收入 | 26.98%15.17亿 | 11.22%4.88亿 | 30.37%3.57亿 | 38.09%3.65亿 | 40.97%3.07亿 | 39.75%11.95亿 | 104.17%4.39亿 | 0.58%2.74亿 | 47.10%2.65亿 | 15.79%2.17亿 |
| 主营业务成本 | 22.52%10.17亿 | 15.89%2.98亿 | 21.24%2.55亿 | 27.41%2.52亿 | 28.62%2.12亿 | 16.15%8.3亿 | 44.07%2.57亿 | -13.03%2.11亿 | 35.72%1.98亿 | 10.95%1.64亿 |
| 毛利 | 37.14%5亿 | 4.60%1.9亿 | 60.83%1.01亿 | 69.78%1.13亿 | 79.29%9,504.4万 | 160.28%3.64亿 | 398.93%1.82亿 | 110.69%6,309.7万 | 95.77%6,671.3万 | 33.93%5,301万 |
| 营业费用 | 17.97%2.26亿 | 23.68%6,192万 | 11.85%5,316.8万 | 12.85%5,263.7万 | 23.14%5,813.2万 | 6.15%1.91亿 | 9.45%5,006.3万 | -4.88%4,753.3万 | 6.83%4,664.5万 | 15.22%4,720.8万 |
| 销售和管理费用 | 13.25%1.22亿 | 23.65%3,497.8万 | -1.01%2,843.7万 | 19.96%3,002万 | 11.19%2,835.2万 | 0.14%1.08亿 | -0.25%2,828.7万 | -11.37%2,872.8万 | 0.12%2,502.4万 | 17.97%2,549.8万 |
| -管理费用 | 13.25%1.22亿 | 23.65%3,497.8万 | -1.01%2,843.7万 | 19.96%3,002万 | 11.19%2,835.2万 | 0.14%1.08亿 | -0.25%2,828.7万 | -11.37%2,872.8万 | 0.12%2,502.4万 | 17.97%2,549.8万 |
| 折旧摊销及损耗 | 13.74%1,187.9万 | 18.74%336.4万 | 6.21%297.6万 | 13.39%276万 | 17.01%277.9万 | 25.57%1,044.4万 | 23.50%283.3万 | 39.13%280.2万 | 25.72%243.4万 | 14.57%237.5万 |
| -折旧及摊销 | 13.74%1,187.9万 | 18.74%336.4万 | 6.21%297.6万 | 13.39%276万 | 17.01%277.9万 | 25.57%1,044.4万 | 23.50%283.3万 | 39.13%280.2万 | 25.72%243.4万 | 14.57%237.5万 |
| 其他营业费用 | 25.48%9,219.1万 | 24.47%2,357.8万 | 35.94%2,175.5万 | 3.49%1,985.7万 | 39.65%2,700.1万 | 13.64%7,346.8万 | 25.54%1,894.3万 | 2.95%1,600.3万 | 14.67%1,918.7万 | 11.86%1,933.5万 |
| 营业利润 | 58.35%2.74亿 | -2.66%1.28亿 | 210.42%4,831.4万 | 202.12%6,062.9万 | 536.19%3,691.2万 | 528.59%1.73亿 | 1,506.69%1.32亿 | 177.72%1,556.4万 | 309.35%2,006.8万 | 517.11%580.2万 |
| 净非营业利息收入(费用) | ||||||||||
| 其他净收入(费用) | 132.40%5,360.8万 | 65.00%995.8万 | 206.44%3,399.9万 | 105.50%351万 | 45.21%614.1万 | 105.86%2,306.7万 | 17.30%603.5万 | 11.59%1,109.5万 | 130.34%170.8万 | 142.21%422.9万 |
| 其他非经营收入(费用) | 132.40%5,360.8万 | 65.00%995.8万 | 206.44%3,399.9万 | 105.50%351万 | 45.21%614.1万 | 105.86%2,306.7万 | 17.30%603.5万 | 11.59%1,109.5万 | 130.34%170.8万 | 142.21%422.9万 |
| 税前利润 | 67.07%3.27亿 | 0.31%1.38亿 | 208.76%8,231.3万 | 194.54%6,413.9万 | 329.20%4,305.3万 | 772.49%1.96亿 | 3,371.79%1.38亿 | 364.40%2,665.9万 | 243.12%2,177.6万 | 2,725.63%1,003.1万 |
| 所得税 | 52.41%6,785.4万 | 3.31%3,895万 | 199.80%2,224.2万 | 153.60%1,738.4万 | -43.84%-1,072.2万 | 2,829.68%4,452.1万 | 1,568.19%3,770.1万 | 476.91%741.9万 | 448.15%685.5万 | -132.36%-745.4万 |
| 除税后利润 | 71.37%2.6亿 | -0.83%9,901.6万 | 212.22%6,007.1万 | 213.35%4,675.5万 | 207.55%5,377.5万 | 650.56%1.51亿 | 1,644.63%9,984.5万 | 269.23%1,924万 | 212.65%1,492.1万 | 390.74%1,748.5万 |
| 持续经营利润 | 71.37%2.6亿 | -0.83%9,901.6万 | 212.22%6,007.1万 | 213.35%4,675.5万 | 207.55%5,377.5万 | 650.56%1.51亿 | 1,644.63%9,984.5万 | 269.23%1,924万 | 212.65%1,492.1万 | 390.74%1,748.5万 |
| 归属于少数股东的净利润 | 71.81%2,658万 | 6.75%1,115.1万 | 185.81%670.5万 | 196.42%521.7万 | 281.61%350.7万 | 649.40%1,547.1万 | 1,399.25%1,044.6万 | 468.29%234.6万 | 238.36%176万 | 992.23%91.9万 |
| 归属于母公司的净利润 | 71.33%2.33亿 | -1.72%8,786.5万 | 215.89%5,336.6万 | 215.61%4,153.8万 | 203.44%5,026.8万 | 650.69%1.36亿 | 1,679.49%8,939.9万 | 257.42%1,689.4万 | 209.91%1,316.1万 | 351.88%1,656.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 71.33%2.33亿 | -1.72%8,786.5万 | 215.89%5,336.6万 | 215.61%4,153.8万 | 203.44%5,026.8万 | 650.69%1.36亿 | 1,679.49%8,939.9万 | 257.42%1,689.4万 | 209.91%1,316.1万 | 351.88%1,656.6万 |
| 基本每股收益 | 64.55%3.11 | -4.88%1.17 | 208.70%0.71 | 205.56%0.55 | 183.33%0.68 | 625.00%1.89 | 1,637.50%1.23 | 243.75%0.23 | 205.88%0.18 | 380.00%0.24 |
| 稀释每股收益 | 65.17%2.94 | -4.35%1.1 | 204.55%0.67 | 211.76%0.53 | 190.91%0.64 | 594.44%1.78 | 1,537.50%1.15 | 237.50%0.22 | 200.00%0.17 | 340.00%0.22 |
| 每股派息 | 8.33%2.6 | 8.33%0.65 | 8.33%0.65 | 8.33%0.65 | 8.33%0.65 | 0.00%2.4 | 0.00%0.6 | 0.00%0.6 | 0.00%0.6 | 0.00%0.6 |
| 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 | -- | -- | -- | -- |