Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服务指数ETF-VanEck
OIH
5
2倍做多标普能源行业指数ETF-ProShares
DIG
| (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 | 77.22%163.62万 | 513.30%494.99万 | 469.77%139.67万 | 794.59%130.28万 | 422.05%132.72万 | 469.54%92.32万 | 65.21%80.71万 | 83.16%24.51万 | 18.58%14.56万 | 162.18%25.42万 |
| 营业收入 | 77.22%163.62万 | 513.30%494.99万 | 469.77%139.67万 | 794.59%130.28万 | 422.05%132.72万 | 469.54%92.32万 | 65.21%80.71万 | 83.16%24.51万 | 18.58%14.56万 | 162.18%25.42万 |
| 主营业务成本 | 113.08%142.74万 | 18,161.33%414.51万 | 104,548.76%122.13万 | 21,084.58%115.67万 | 8,136.13%110.2万 | 24,775.60%66.99万 | 36.79%2.27万 | -84.91%1,167 | 59.65%5,460 | 535.03%1.34万 |
| 毛利 | -17.61%20.87万 | 2.60%80.48万 | -28.09%17.54万 | 4.25%14.61万 | -6.50%22.52万 | 58.92%25.33万 | 66.21%78.44万 | 93.47%24.4万 | 17.40%14.02万 | 153.90%24.08万 |
| 营业费用 | -18.93%29.55万 | 0.15%109.84万 | -20.48%21.13万 | -21.04%24.45万 | -27.25%27.33万 | 150.35%36.45万 | 48.60%109.67万 | 46.19%26.58万 | 66.00%30.96万 | 133.40%37.57万 |
| 销售和管理费用 | -20.02%27.99万 | 0.16%104万 | -21.67%19.67万 | -22.08%22.99万 | -28.36%25.87万 | 167.12%34.99万 | 55.18%103.83万 | 52.63%25.11万 | 74.28%29.5万 | 151.24%36.11万 |
| -管理费用 | -20.02%27.99万 | 0.16%104万 | -21.67%19.67万 | -22.08%22.99万 | -28.36%25.87万 | 167.12%34.99万 | 55.18%103.83万 | 52.63%25.11万 | 74.28%29.5万 | 151.24%36.11万 |
| 折旧摊销及损耗 | 7.18%1.57万 | 0.00%5.84万 | 0.00%1.46万 | 0.00%1.46万 | 0.00%1.46万 | 0.00%1.46万 | -15.28%5.84万 | -15.28%1.46万 | -15.28%1.46万 | -15.28%1.46万 |
| -折旧及摊销 | 7.18%1.57万 | 0.00%5.84万 | 0.00%1.46万 | 0.00%1.46万 | 0.00%1.46万 | 0.00%1.46万 | -15.28%5.84万 | -15.28%1.46万 | -15.28%1.46万 | -15.28%1.46万 |
| 营业利润 | 21.94%-8.68万 | 6.00%-29.36万 | -64.73%-3.59万 | 41.95%-9.84万 | 64.31%-4.81万 | -905.99%-11.12万 | -17.36%-31.24万 | 60.87%-2.18万 | -152.43%-16.95万 | -104.00%-13.49万 |
| 净非营业利息收入(费用) | 48.94%4.59万 | 725.01%13.81万 | 23.83%4.07万 | 195.45%3.44万 | 715.81%3.22万 | 236.72%3.08万 | 102.74%1.67万 | -33.63%3.29万 | 105.49%1.16万 | 97.44%-5,236 |
| 利息收入 | 26.36%4.77万 | 3.34%15.72万 | 2.24%4.07万 | 0.49%3.93万 | 4.93%3.95万 | 6.00%3.78万 | 45.97%15.21万 | --3.98万 | --3.91万 | 62.47%3.76万 |
| 利息费用 | -73.55%1,841 | -85.91%1.91万 | --0 | -82.15%4,901 | -83.16%7,213 | -88.03%6,961 | -81.07%13.54万 | -87.31%6,941 | -87.05%2.75万 | -81.19%4.28万 |
| 其他净收入(费用) | -2,923.07%-61.14万 | -415.07%-57.14万 | -882.20%-41.43万 | -475.17%-14.51万 | -250.28%-3.36万 | -86.67%2.17万 | 176.65%18.14万 | 86.09%-4.22万 | 38.82%3.87万 | 1,517.04%2.24万 |
| 出售证券收益 | -2,923.07%-61.14万 | -415.07%-57.14万 | -882.20%-41.43万 | -475.17%-14.51万 | -250.28%-3.36万 | -86.67%2.17万 | 186.09%18.14万 | 84.78%-4.22万 | 38.82%3.87万 | 1,517.04%2.24万 |
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 税前利润 | -1,010.30%-65.24万 | -536.17%-72.69万 | -1,216.72%-40.95万 | -75.48%-20.91万 | 57.94%-4.95万 | -138.21%-5.88万 | 89.74%-11.43万 | 89.95%-3.11万 | 52.59%-11.92万 | 56.76%-11.78万 |
| 所得税 | ||||||||||
| 除税后利润 | -1,010.30%-65.24万 | -536.17%-72.69万 | -1,216.72%-40.95万 | -75.48%-20.91万 | 57.94%-4.95万 | -138.21%-5.88万 | 89.74%-11.43万 | 89.95%-3.11万 | 52.59%-11.92万 | 56.76%-11.78万 |
| 持续经营利润 | -1,010.30%-65.24万 | -536.17%-72.69万 | -1,216.72%-40.95万 | -75.48%-20.91万 | 57.94%-4.95万 | -138.21%-5.88万 | 89.74%-11.43万 | 89.95%-3.11万 | 52.59%-11.92万 | 56.76%-11.78万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -1,010.30%-65.24万 | -536.17%-72.69万 | -1,216.72%-40.95万 | -75.48%-20.91万 | 57.94%-4.95万 | -138.21%-5.88万 | 89.74%-11.43万 | 89.95%-3.11万 | 52.59%-11.92万 | 56.76%-11.78万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -1,010.30%-65.24万 | -536.17%-72.69万 | -1,216.72%-40.95万 | -75.48%-20.91万 | 57.94%-4.95万 | -138.21%-5.88万 | 89.74%-11.43万 | 89.95%-3.11万 | 52.59%-11.92万 | 56.76%-11.78万 |
| 基本每股收益 | -0.04 | -400.00%-0.05 | -0.03 | 0.00%-0.01 | 0 | 0 | 87.50%-0.01 | 0 | 43.22%-0.01 | 47.59%-0.01 |
| 稀释每股收益 | -0.04 | -400.00%-0.05 | -1,343.00%-0.03 | 0.00%-0.01 | 0 | 0 | 87.50%-0.01 | 90.41%-0.0021 | 43.22%-0.01 | 47.59%-0.01 |
| 每股派息 | 0.0025 | 0.0075 | 0.0025 | 0.0025 | 0.0025 | |||||
| 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 | -- | -- | -- |