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 | 25.29%8.7亿 | 9.62%2.26亿 | 5.32%2.22亿 | 30.77%2.14亿 | 82.36%2.09亿 | 44.95%6.95亿 | 79.44%2.06亿 | 82.21%2.11亿 | 38.22%1.64亿 | -12.26%1.14亿 |
| 净利息收入 | 26.63%7.61亿 | 8.62%1.97亿 | 5.79%1.94亿 | 32.22%1.87亿 | 94.01%1.82亿 | 50.36%6.01亿 | 89.73%1.82亿 | 90.89%1.84亿 | 42.78%1.42亿 | -13.53%9,367万 |
| -利息收入总计 | 21.66%12.73亿 | 4.13%3.25亿 | 1.17%3.26亿 | 27.64%3.16亿 | 86.35%3.05亿 | 69.88%10.46亿 | 90.01%3.12亿 | 103.87%3.23亿 | 65.32%2.48亿 | 14.14%1.64亿 |
| -其中:贷款利息收入 | 20.03%11.33亿 | 2.57%2.88亿 | -0.67%2.9亿 | 26.39%2.82亿 | 84.38%2.73亿 | 69.77%9.44亿 | 88.52%2.81亿 | 104.06%2.92亿 | 65.14%2.23亿 | 14.87%1.48亿 |
| -其中:存款利息收入 | -57.35%301.2万 | -50.81%78.5万 | -68.49%76.4万 | -57.61%78.8万 | -42.89%67.5万 | 105.71%706.2万 | 111.39%159.6万 | 174.01%242.5万 | 96.10%185.9万 | 39.88%118.2万 |
| -其中:证券利息收入 | 43.85%1.36亿 | 22.15%3,581.6万 | 26.20%3,547.5万 | 46.85%3,341万 | 116.74%3,164万 | 68.79%9,478万 | 104.40%2,932.1万 | 97.68%2,811万 | 64.99%2,275.1万 | 5.80%1,459.8万 |
| -利息费用总计 | 14.97%5.12亿 | -2.14%1.27亿 | -4.95%1.32亿 | 21.55%1.29亿 | 76.12%1.24亿 | 105.91%4.46亿 | 90.41%1.3亿 | 124.05%1.39亿 | 109.30%1.06亿 | 99.22%7,018.9万 |
| -其中:存款利息支出 | 14.44%4亿 | -1.59%1.04亿 | -7.19%1.02亿 | 18.75%9,625.7万 | 85.44%9,742万 | 119.19%3.5亿 | 109.42%1.06亿 | 144.88%1.1亿 | 122.40%8,105.8万 | 90.96%5,253.4万 |
| -其中:长期贷款及资本证券利息支出 | 16.88%1.12亿 | -4.50%2,319.6万 | 3.62%2,985.5万 | 30.54%3,295.7万 | 48.39%2,619.8万 | 68.70%9,600.1万 | 36.42%2,428.8万 | 69.10%2,881.2万 | 76.02%2,524.7万 | 128.63%1,765.5万 |
| 非利息收入总计 | 16.71%1.1亿 | 17.11%2,831.2万 | 2.10%2,741.9万 | 21.55%2,707.5万 | 29.91%2,703万 | 17.89%9,411.3万 | 27.46%2,417.6万 | 39.00%2,685.5万 | 14.90%2,227.5万 | -6.07%2,080.7万 |
| -已赚总保险费总额 | -13.49%1,013万 | 23.40%279万 | -38.21%266.2万 | -22.21%258.5万 | 15.13%209.2万 | 80.64%1,170.9万 | 37.53%226.1万 | 136.70%430.8万 | 116.62%332.3万 | 22.44%181.7万 |
| -佣金收入 | 11.79%9,037.8万 | 9.45%2,258.1万 | 6.98%2,253.7万 | 7.97%2,262.6万 | 24.41%2,263.4万 | 22.50%8,084.8万 | 31.38%2,063.2万 | 28.87%2,106.7万 | 26.69%2,095.6万 | 4.53%1,819.3万 |
| -其他非利息收入 | 86.81%848.5万 | 73.55%225.1万 | 45.67%215.3万 | 92.36%186.4万 | 177.82%221.7万 | -37.93%454.2万 | -20.28%129.7万 | 29.76%147.8万 | -24.47%96.9万 | -75.59%79.8万 |
| -资产出售收益 | 128.23%84.3万 | 5,028.57%69万 | 3,250.00%6.7万 | --0 | 8,800.00%8.7万 | -10,053.33%-298.6万 | -100.00%-1.4万 | -84.62%2,000 | -10,351.72%-297.3万 | 80.00%-1,000 |
| 信贷损失准备金 | 95.91%-358.1万 | 113.66%121.3万 | 24.25%-704.4万 | 104.14%288.8万 | -299.38%-63.8万 | -210.86%-8,756.4万 | -1,128.97%-888万 | 25.85%-929.9万 | -614.92%-6,970.5万 | 104.75%32万 |
| 非利息费用 | 14.47%4.59亿 | 0.48%1.15亿 | -6.10%1.13亿 | 18.80%1.15亿 | 66.99%1.16亿 | 49.78%4.01亿 | 55.56%1.14亿 | 90.15%1.2亿 | 52.78%9,647.9万 | 2.93%6,962.5万 |
| 设备占用费 | 17.27%5,278.9万 | 4.11%1,307.8万 | -0.13%1,277.3万 | 16.77%1,301.1万 | 63.46%1,392.7万 | 39.49%4,501.4万 | 61.11%1,256.2万 | 57.65%1,279万 | 40.17%1,114.2万 | 1.31%852万 |
| 销售和管理费用 | 14.85%2.72亿 | 5.63%6,848万 | -1.32%6,826万 | 14.98%6,801.9万 | 54.35%6,681.1万 | 46.05%2.36亿 | 51.61%6,483.3万 | 79.84%6,917.2万 | 52.52%5,915.9万 | 3.29%4,328.6万 |
| -管理费用 | 15.01%2.66亿 | 5.88%6,707.4万 | -1.52%6,662万 | 14.83%6,659万 | 55.37%6,575.1万 | 47.26%2.31亿 | 52.05%6,334.8万 | 81.22%6,764.8万 | 55.01%5,798.8万 | 4.05%4,232万 |
| -销售费用 | 7.46%553万 | -5.32%140.6万 | 7.61%164万 | 22.03%142.9万 | 9.73%106万 | 6.72%514.6万 | 35.00%148.5万 | 34.51%152.4万 | -15.08%117.1万 | -21.59%96.6万 |
| 折旧摊销与损耗 | 28.15%3,707.4万 | -9.81%857.8万 | -22.35%949.7万 | 46.49%949.7万 | 1,247.66%950.1万 | 880.05%2,893.1万 | 1,219.14%951.1万 | 1,598.75%1,223.1万 | 765.55%648.3万 | -7.48%70.5万 |
| -折旧摊销 | 28.15%3,707.4万 | -9.81%857.8万 | -22.35%949.7万 | 46.49%949.7万 | 1,247.66%950.1万 | 880.05%2,893.1万 | 1,219.14%951.1万 | 1,598.75%1,223.1万 | 765.55%648.3万 | -7.48%70.5万 |
| 其他非利息费用 | 7.70%9,723.5万 | -9.84%2,455.4万 | -14.02%2,256.2万 | 22.30%2,408.7万 | 52.09%2,602.8万 | 28.26%9,028.5万 | 23.27%2,723.5万 | 63.60%2,624.2万 | 25.73%1,969.5万 | 3.30%1,711.4万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 0 | 0 | 0 | 0 | 0 | -626.64%-5,686.7万 | -714.82%-2,018.3万 | -580.08%-1,556.7万 | -865.05%-1,891.5万 | -100.18%-220.2万 |
| 减:重组与并购 | --0 | --0 | --0 | --0 | --0 | 626.64%5,686.7万 | 714.82%2,018.3万 | 580.08%1,556.7万 | 865.05%1,891.5万 | 100.18%220.2万 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 172.80%4.08亿 | 79.00%1.12亿 | 55.72%1.02亿 | 580.55%1.02亿 | 113.76%9,185.3万 | -14.88%1.5亿 | 57.69%6,270.9万 | 74.53%6,525.5万 | -148.86%-2,131.8万 | -21.86%4,297万 |
| 所得税 | 243.20%1.17亿 | 103.14%2,881.5万 | 58.59%2,989.5万 | 409.79%3,046.2万 | 155.56%2,782.5万 | -28.05%3,409万 | 13.88%1,418.5万 | 113.16%1,885万 | -184.55%-983.3万 | -24.67%1,088.8万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 152.03%2.91亿 | 71.94%8,343.1万 | 54.55%7,172万 | 726.74%7,198.1万 | 99.58%6,402.8万 | -10.03%1.16亿 | 77.67%4,852.4万 | 62.56%4,640.5万 | -135.89%-1,148.5万 | -20.86%3,208.2万 |
| 持续经营利润 | 152.03%2.91亿 | 71.94%8,343.1万 | 54.55%7,172万 | 726.74%7,198.1万 | 99.58%6,402.8万 | -10.03%1.16亿 | 77.67%4,852.4万 | 62.56%4,640.5万 | -135.89%-1,148.5万 | -20.86%3,208.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 152.03%2.91亿 | 71.94%8,343.1万 | 54.55%7,172万 | 726.74%7,198.1万 | 99.58%6,402.8万 | -10.03%1.16亿 | 77.67%4,852.4万 | 62.56%4,640.5万 | -135.89%-1,148.5万 | -20.86%3,208.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 152.03%2.91亿 | 71.94%8,343.1万 | 54.55%7,172万 | 726.74%7,198.1万 | 99.58%6,402.8万 | -10.03%1.16亿 | 77.67%4,852.4万 | 62.56%4,640.5万 | -135.89%-1,148.5万 | -20.86%3,208.2万 |
| 基本每股收益 | 112.38%2.23 | 72.97%0.64 | 52.78%0.55 | 600.00%0.55 | 13.95%0.49 | -38.95%1.05 | 2.78%0.37 | -5.26%0.36 | -125.58%-0.11 | -20.37%0.43 |
| 稀释每股收益 | 112.38%2.23 | 72.97%0.64 | 52.78%0.55 | 600.00%0.55 | 13.95%0.49 | -38.60%1.05 | 2.78%0.37 | -5.26%0.36 | -125.58%-0.11 | -20.37%0.43 |
| 每股派息 | 0.00%0.96 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 | 0.00%0.96 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 |
| 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 | -- | -- | -- | -- |