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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -6.60%3,801.31万 | -3.75%4,879.41万 | 3.79%4,831.23万 | 4.63%1.82亿 | 4.28%4,395.15万 | 3.88%4,070万 | 3.42%5,069.44万 | 7.03%4,654.84万 | 4.67%1.74亿 | 1.95%4,214.81万 |
| 营业收入 | -6.60%3,801.31万 | -3.75%4,879.41万 | 3.79%4,831.23万 | 4.63%1.82亿 | 4.28%4,395.15万 | 3.88%4,070万 | 3.42%5,069.44万 | 7.03%4,654.84万 | 4.67%1.74亿 | 1.95%4,214.81万 |
| 主营业务成本 | -4.26%3,122.46万 | -0.27%3,490.18万 | 3.52%3,539.15万 | 4.67%1.35亿 | 4.51%3,328.38万 | 3.16%3,261.29万 | 2.40%3,499.67万 | 8.84%3,418.81万 | 7.89%1.29亿 | 8.15%3,184.83万 |
| 毛利 | -16.06%678.85万 | -11.50%1,389.24万 | 4.53%1,292.08万 | 4.52%4,681.28万 | 3.57%1,066.77万 | 6.88%808.7万 | 5.76%1,569.77万 | 2.33%1,236.04万 | -3.60%4,478.77万 | -13.40%1,029.98万 |
| 营业费用 | -0.92%627.38万 | 14.38%731.76万 | 1.82%680.81万 | 1.17%2,616.94万 | 6.31%675.31万 | -1.12%633.21万 | -2.36%639.79万 | 1.94%668.62万 | 2.36%2,586.7万 | -3.87%635.21万 |
| 销售和管理费用 | -5.83%138.58万 | 45.43%229.83万 | -1.42%188.93万 | -4.09%678.85万 | 12.35%182万 | -12.85%147.16万 | -11.66%158.04万 | -3.24%191.65万 | 6.90%707.82万 | -12.30%161.99万 |
| -管理费用 | -5.83%138.58万 | 45.43%229.83万 | -1.42%188.93万 | -4.09%678.85万 | 12.35%182万 | -12.85%147.16万 | -11.66%158.04万 | -3.24%191.65万 | 6.90%707.82万 | -12.30%161.99万 |
| 折旧摊销及损耗 | 0.56%488.8万 | 4.19%501.93万 | 3.12%491.87万 | 3.15%1,938.09万 | 4.25%493.31万 | 3.09%486.05万 | 1.14%481.75万 | 4.18%476.97万 | 0.74%1,878.87万 | -0.60%473.22万 |
| -折旧及摊销 | 0.56%488.8万 | 4.19%501.93万 | 3.12%491.87万 | 3.15%1,938.09万 | 4.25%493.31万 | 3.09%486.05万 | 1.14%481.75万 | 4.18%476.97万 | 0.74%1,878.87万 | -0.60%473.22万 |
| 营业利润 | -70.67%51.48万 | -29.30%657.48万 | 7.73%611.27万 | 9.10%2,064.35万 | -0.84%391.46万 | 50.88%175.49万 | 12.18%929.98万 | 2.79%567.41万 | -10.71%1,892.07万 | -25.31%394.77万 |
| 净非营业利息收入(费用) | -6.14%-550.5万 | -13.33%-543.16万 | -15.03%-537.68万 | -20.28%-2,018.99万 | -22.77%-553.65万 | -22.22%-518.65万 | -17.89%-479.29万 | -17.82%-467.4万 | 14.29%-1,678.59万 | -2.60%-450.96万 |
| 利息收入 | -57.83%6.55万 | -68.21%6.61万 | -67.04%7.08万 | -13.64%69.28万 | -45.41%11.46万 | -30.32%15.53万 | -6.59%20.81万 | 46.44%21.48万 | 323.78%80.22万 | 116.86%20.99万 |
| 利息费用 | 4.28%557.05万 | 9.93%549.78万 | 11.43%544.76万 | 18.73%2,088.27万 | 19.74%565.11万 | 19.59%534.18万 | 16.62%500.1万 | 18.85%488.88万 | -11.05%1,758.81万 | 5.06%471.95万 |
| 其他净收入(费用) | -190.70%-55.62万 | 145.34%42.82万 | 1,073.89%400.1万 | -37.31%85.88万 | 381.55%53.48万 | -128.97%-19.13万 | -83.38%17.45万 | 326.48%34.08万 | -95.83%136.99万 | -103.96%-18.99万 |
| 出售证券收益 | 108.01%2.63万 | 162.88%5.34万 | -99.83%566 | 114.13%10.42万 | 126.45%18.15万 | -415.38%-32.78万 | -129.59%-8.49万 | 175.81%33.54万 | -125.28%-73.77万 | 97.72%-68.6万 |
| 特殊收入(费用) | ---46.32万 | --0 | --0 | -184.75%-23.75万 | --0 | --0 | --4,400 | -187.80%-24.19万 | -99.01%28.02万 | --0 |
| -减:其他特殊费用 | --46.32万 | ---- | ---- | 187.80%24.19万 | --0 | ---- | ---- | 187.80%24.19万 | -122.50%-27.55万 | --0 |
| -固定资产出售收益 | --0 | --0 | ---- | -6.38%4,400 | --0 | --0 | --4,400 | ---- | -99.98%4,700 | --0 |
| 其他非经营收入(费用) | -187.37%-11.93万 | 46.99%37.48万 | 1,517.87%400.05万 | -45.71%99.21万 | -28.78%35.33万 | -75.26%13.65万 | -66.59%25.5万 | 1,400.78%24.73万 | 3.64%182.74万 | 71.36%49.61万 |
| 税前利润 | -53.09%-554.64万 | -66.44%157.13万 | 253.27%473.7万 | -62.56%131.23万 | -44.57%-108.71万 | -49.69%-362.29万 | -11.24%468.14万 | -4.40%134.09万 | -89.84%350.48万 | -113.23%-75.19万 |
| 所得税 | -82.03%1.2万 | -13.48%1.49万 | -80.88%3,460 | 143.45%13.25万 | 72.02%3.05万 | 118.82%6.67万 | 3.91%1.72万 | 19.17%1.81万 | -158.38%-30.49万 | -96.37%1.77万 |
| 除税后利润 | -50.65%-555.84万 | -66.63%155.64万 | 257.84%473.35万 | -69.03%117.99万 | -45.21%-111.76万 | -78.60%-368.96万 | -11.29%466.42万 | -4.66%132.28万 | -88.78%380.97万 | -114.82%-76.96万 |
| 持续经营利润 | -50.65%-555.84万 | -66.63%155.64万 | 257.84%473.35万 | -69.03%117.99万 | -45.21%-111.76万 | -78.60%-368.96万 | -11.29%466.42万 | -4.66%132.28万 | -88.78%380.97万 | -114.82%-76.96万 |
| 归属于少数股东的净利润 | 14.98%-6.82万 | -144.78%-2.16万 | 501.76%4.87万 | 6.98%-12.25万 | 3.23%-7.84万 | 48.79%-8.02万 | -63.19%4.82万 | 51.45%-1.21万 | -109.25%-13.17万 | -176.33%-8.1万 |
| 归属于母公司的净利润 | -52.11%-549.02万 | -65.82%157.8万 | 250.94%468.48万 | -66.96%130.24万 | -50.90%-103.92万 | -89.05%-360.94万 | -9.96%461.61万 | -5.49%133.49万 | -87.89%394.14万 | -113.54%-68.87万 |
| 优先股派息 | 0.00%199.43万 | 0.00%199.43万 | 0.00%199.43万 | 0.00%797.73万 | 0.00%199.43万 | 0.00%199.43万 | 0.00%199.43万 | 0.00%199.43万 | 4.49%797.73万 | -0.00%199.43万 |
| 其他优先股派息 | -81.91%9,456 | 188.21%4.23万 | 0 | -26.65%5.23万 | 1.47万 | 0 | ||||
| 归属于普通股股东的净利润 | -33.56%-748.45万 | -116.57%-42.58万 | 492.87%264.82万 | -65.39%-667.49万 | -13.07%-303.35万 | -43.55%-560.38万 | -16.06%256.95万 | -15.85%-67.41万 | -116.16%-403.58万 | -184.19%-268.3万 |
| 基本每股收益 | ||||||||||
| 稀释每股收益 | ||||||||||
| 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 |
| 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 | -- |