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 | 25.25%6.52亿 | 16.78%1.79亿 | 20.72%1.67亿 | 53.24%1.5亿 | 19.09%1.56亿 | -4.99%5.2亿 | 13.48%1.53亿 | -0.03%1.39亿 | -29.24%9,758.6万 | -3.81%1.31亿 |
| 净利息收入 | 20.68%5.23亿 | 24.30%1.41亿 | 22.01%1.35亿 | 12.02%1.19亿 | 24.18%1.27亿 | 0.20%4.34亿 | 7.73%1.14亿 | 2.98%1.11亿 | -1.26%1.06亿 | -8.18%1.03亿 |
| -利息收入总计 | 12.04%7.48亿 | 18.67%2.02亿 | 13.47%1.94亿 | 2.94%1.71亿 | 12.90%1.8亿 | 14.06%6.67亿 | 8.68%1.7亿 | 13.29%1.71亿 | 16.21%1.66亿 | 18.91%1.6亿 |
| -其中:贷款利息收入 | 10.64%6.81亿 | 18.10%1.84亿 | 13.62%1.78亿 | 0.62%1.55亿 | 10.07%1.65亿 | 13.27%6.16亿 | 6.36%1.56亿 | 11.19%1.56亿 | 16.00%1.54亿 | 20.87%1.5亿 |
| -其中:存款利息收入 | 34.02%869.4万 | 22.74%190.5万 | -26.47%170万 | 49.25%267.3万 | 190.38%241.6万 | 123.61%648.7万 | 60.00%155.2万 | 152.95%231.2万 | 201.52%179.1万 | 96.69%83.2万 |
| -其中:证券利息收入 | 27.91%5,761.5万 | 24.98%1,617.2万 | 19.09%1,460.3万 | 28.78%1,366.5万 | 42.76%1,317.5万 | 17.01%4,504.2万 | 40.21%1,294万 | 31.16%1,226.2万 | 7.90%1,061.1万 | -8.46%922.9万 |
| -利息费用总计 | -4.00%2.24亿 | 7.31%6,065.9万 | -2.29%5,870.4万 | -13.14%5,212.6万 | -7.41%5,277.7万 | 53.45%2.34亿 | 10.65%5,652.5万 | 38.98%6,007.9万 | 69.30%6,001.3万 | 153.61%5,700.1万 |
| -其中:存款利息支出 | -3.17%1.99亿 | 4.12%5,294.7万 | -4.28%5,188万 | -11.24%4,682.6万 | -0.76%4,732.5万 | 95.07%2.05亿 | 25.26%5,085.4万 | 71.04%5,419.8万 | 141.80%5,275.4万 | 324.33%4,768.6万 |
| -其中:长期贷款及资本证券利息支出 | -10.09%2,528.8万 | 35.99%771.2万 | 16.03%682.4万 | -26.99%530万 | -41.47%545.2万 | -40.02%2,812.6万 | -45.92%567.1万 | -49.05%588.1万 | -46.74%725.9万 | -17.11%931.5万 |
| 非利息收入总计 | 48.08%1.29亿 | -4.87%3,762.2万 | 15.57%3,207.4万 | 447.36%3,041.8万 | 0.56%2,839.3万 | -24.54%8,678万 | 34.04%3,955万 | -10.49%2,775.3万 | -128.99%-875.7万 | 16.32%2,823.4万 |
| -已赚总保险费总额 | 101.87%1,277.2万 | 309.36%826.9万 | 22.11%175.1万 | 3.65%142.1万 | -11.38%133.1万 | -26.33%632.7万 | 38.93%202万 | -68.56%143.4万 | 5.14%137.1万 | 18.36%150.2万 |
| -佣金收入 | 4.81%9,774.1万 | 11.14%2,531.6万 | 4.36%2,517.8万 | 1.67%2,398.2万 | 2.19%2,326.5万 | 6.91%9,325.9万 | 0.24%2,277.9万 | 7.53%2,412.6万 | 5.79%2,358.8万 | 15.13%2,276.6万 |
| -其他非利息收入 | -38.42%1,232.2万 | -80.38%260.9万 | 287.93%398.4万 | 11.21%362万 | -13.17%210.9万 | 69.92%2,001万 | 439.51%1,329.9万 | -65.88%102.7万 | -21.57%325.5万 | 12.92%242.9万 |
| -资产出售收益 | 110.47%363.5万 | -31.42%72.7万 | -34.07%50.9万 | 102.87%107.7万 | 42.15%132.2万 | -866.16%-3,470.7万 | -51.75%106万 | 133.94%77.2万 | -2,418.63%-3,746.9万 | 140.31%93万 |
| -分红收入 | 7.72%203.7万 | 78.83%70.1万 | 65.48%65.2万 | -36.14%31.8万 | -39.70%36.6万 | -34.07%189.1万 | -41.14%39.2万 | -41.02%39.4万 | -41.00%49.8万 | -12.03%60.7万 |
| 信贷损失准备金 | -126.83%-5,558.4万 | 53.37%-772.4万 | -540.10%-3,120.5万 | -2,463.24%-874.4万 | -130.31%-791.1万 | -7.13%-2,450.5万 | -108.47%-1,656.5万 | -386.53%-487.5万 | 104.14%37万 | 31.24%-343.5万 |
| 非利息费用 | 8.33%3.91亿 | 18.49%1.09亿 | 12.42%1.01亿 | 0.40%9,045.8万 | 1.75%9,028.6万 | 5.11%3.61亿 | 4.07%9,157.1万 | 3.71%9,025万 | 7.47%9,009.9万 | 5.31%8,873.3万 |
| 设备占用费 | 6.55%3,139.9万 | 12.49%817万 | 8.32%770.7万 | -4.58%712.2万 | 10.14%840万 | 1.09%2,946.9万 | 3.04%726.3万 | 0.89%711.5万 | -1.52%746.4万 | 2.09%762.7万 |
| 专业费用和合同服务费用 | -11.83%1,312.2万 | -11.14%336.6万 | -8.84%301万 | 7.03%399万 | -32.20%275.6万 | -16.48%1,488.3万 | -39.44%378.8万 | 9.99%330.2万 | -2.00%372.8万 | -14.56%406.5万 |
| 销售和管理费用 | 9.85%2.58亿 | 20.58%7,050.8万 | 12.07%6,830.7万 | 2.93%6,052.7万 | 3.59%5,874.8万 | 9.58%2.35亿 | 7.98%5,847.4万 | 8.92%6,095.3万 | 11.86%5,880.6万 | 9.65%5,671.2万 |
| -管理费用 | 10.34%2.49亿 | 22.32%6,868.1万 | 12.60%6,637.5万 | 1.97%5,750.9万 | 4.22%5,686.8万 | 10.29%2.26亿 | 6.26%5,614.7万 | 10.01%5,894.9万 | 13.44%5,639.6万 | 11.75%5,456.3万 |
| -销售费用 | -2.62%865.7万 | -21.49%182.7万 | -3.59%193.2万 | 25.23%301.8万 | -12.52%188万 | -5.87%889万 | 76.69%232.7万 | -15.76%200.4万 | -15.62%241万 | -25.69%214.9万 |
| 折旧摊销与损耗 | 110.89%517.1万 | 329.09%225.7万 | 234.58%197.4万 | -31.34%43.6万 | -28.10%50.4万 | -25.02%245.2万 | -27.35%52.6万 | -25.79%59万 | -24.58%63.5万 | -22.88%70.1万 |
| -折旧摊销 | 110.89%517.1万 | 329.09%225.7万 | 234.58%197.4万 | -31.34%43.6万 | -28.10%50.4万 | -25.02%245.2万 | -27.35%52.6万 | -25.79%59万 | -24.58%63.5万 | -22.88%70.1万 |
| 其他非利息费用 | 5.10%8,292.9万 | 12.47%2,420.4万 | 11.89%2,046.4万 | -5.56%1,838.3万 | 1.27%1,987.8万 | 0.56%7,890.4万 | 8.62%2,152万 | -9.49%1,829万 | 2.23%1,946.6万 | 1.15%1,962.8万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -642.44%-4,278.7万 | -45.96%-416万 | -72,597.67%-3,126万 | -226.06%-624.4万 | -17.59%-112.3万 | 14.61%-576.3万 | -21.07%-285万 | -4.3万 | -20.21%-191.5万 | 65.92%-95.5万 |
| 减:重组与并购 | 642.44%4,278.7万 | 45.96%416万 | 72,597.67%3,126万 | 226.06%624.4万 | 17.59%112.3万 | -14.61%576.3万 | 21.07%285万 | --4.3万 | 20.21%191.5万 | -65.92%95.5万 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 25.66%1.63亿 | 38.54%5,869.8万 | -92.02%346.9万 | 642.14%4,409.8万 | 49.77%5,652.5万 | -26.01%1.3亿 | 14.98%4,236.9万 | -14.19%4,349.3万 | -86.36%594.2万 | -14.20%3,774.2万 |
| 所得税 | 25.66%3,677.7万 | 34.99%1,298.5万 | -96.94%30.2万 | 772.22%1,042.3万 | 52.31%1,306.7万 | -27.05%2,926.8万 | 22.77%961.9万 | -13.86%987.5万 | -88.63%119.5万 | -16.77%857.9万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 25.66%1.26亿 | 39.58%4,571.3万 | -90.58%316.7万 | 609.40%3,367.5万 | 49.02%4,345.8万 | -25.70%1亿 | 12.88%3,275万 | -14.28%3,361.8万 | -85.63%474.7万 | -13.41%2,916.3万 |
| 持续经营利润 | 25.66%1.26亿 | 39.58%4,571.3万 | -90.58%316.7万 | 609.40%3,367.5万 | 49.02%4,345.8万 | -25.70%1亿 | 12.88%3,275万 | -14.28%3,361.8万 | -85.63%474.7万 | -13.41%2,916.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 25.66%1.26亿 | 39.58%4,571.3万 | -90.58%316.7万 | 609.40%3,367.5万 | 49.02%4,345.8万 | -25.70%1亿 | 12.88%3,275万 | -14.28%3,361.8万 | -85.63%474.7万 | -13.41%2,916.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -48.00%6.5万 | -38.46%2.4万 | -95.35%2,000 | 171.43%1.9万 | -27.03%5.4万 | -63.13%12.5万 | -45.83%3.9万 | -56.57%4.3万 | -91.86%7,000 | -49.32%7.4万 |
| 归属于普通股股东的净利润 | 25.76%1.26亿 | 39.67%4,568.9万 | -90.57%316.5万 | 610.04%3,365.6万 | 49.21%4,340.4万 | -25.60%1亿 | 13.02%3,271.1万 | -14.18%3,357.5万 | -85.62%474万 | -13.25%2,908.9万 |
| 基本每股收益 | 17.72%0.93 | 19.23%0.31 | -92.31%0.02 | 550.00%0.26 | 47.83%0.34 | -25.47%0.79 | 13.04%0.26 | -16.13%0.26 | -84.62%0.04 | -14.81%0.23 |
| 稀释每股收益 | 16.46%0.92 | 19.23%0.31 | -92.31%0.02 | 550.00%0.26 | 47.83%0.34 | -25.47%0.79 | 13.04%0.26 | -16.13%0.26 | -84.62%0.04 | -11.54%0.23 |
| 每股派息 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 |
| 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 | -- | -- | -- | -- |