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)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 23.68%297.21万 | 13.56%177.73万 | -0.86%284.22万 | 2.06%880.91万 | -3.07%197.4万 | 3.21%240.31万 | -22.24%156.51万 | 27.21%286.69万 | -33.26%863.12万 | 0.91%203.64万 |
| 营业收入 | 23.68%297.21万 | 13.56%177.73万 | -0.86%284.22万 | 2.06%880.91万 | -3.07%197.4万 | 3.21%240.31万 | -22.24%156.51万 | 27.21%286.69万 | -33.26%863.12万 | 0.91%203.64万 |
| 主营业务成本 | 62.91%233.77万 | 30.26%157.04万 | 33.32%209.63万 | -14.16%479.17万 | -54.43%57.88万 | 0.03%143.5万 | -17.38%120.56万 | 10.84%157.24万 | -22.11%558.24万 | -5.44%127万 |
| 毛利 | -34.47%63.44万 | -42.43%20.69万 | -42.38%74.59万 | 31.77%401.74万 | 82.05%139.52万 | 8.33%96.81万 | -35.05%35.95万 | 55.00%129.45万 | -47.12%304.88万 | 13.56%76.64万 |
| 营业费用 | 67.73%120.93万 | 43.85%120.66万 | -22.91%67.4万 | -16.41%327.07万 | 6.54%83.66万 | -24.87%72.1万 | -22.97%83.88万 | -18.97%87.43万 | -18.47%391.29万 | -33.12%78.52万 |
| 销售和管理费用 | 45.05%60.12万 | 5.64%55.05万 | -7.27%54.23万 | 0.77%211.49万 | 25.55%59.46万 | -29.63%41.45万 | 8.73%52.11万 | 5.01%58.49万 | -6.75%209.87万 | -17.78%47.36万 |
| 研发费用 | 98.39%60.82万 | 106.50%65.61万 | -54.52%13.16万 | -36.29%115.58万 | -22.34%24.2万 | -17.33%30.65万 | -47.88%31.77万 | -44.56%28.94万 | -28.82%181.42万 | -47.89%31.17万 |
| 营业利润 | -332.66%-57.49万 | -108.56%-99.96万 | -82.89%7.19万 | 186.41%74.67万 | 3,065.25%55.86万 | 474.27%24.71万 | 10.48%-47.93万 | 272.34%42.03万 | -189.44%-86.41万 | 96.23%-1.88万 |
| 净非营业利息收入(费用) | -19.91%-2.75万 | 75.59%-3.15万 | 58.47%-1.84万 | 0.98%-24.4万 | 22.37%-4.75万 | 64.90%-2.29万 | -87.43%-12.91万 | 12.81%-4.44万 | -20.60%-24.64万 | -21.53%-6.12万 |
| 利息收入 | --0 | --0 | -99.97%11 | 43.37%2.46万 | -409.30%-2.6万 | -99.38%35 | 476.51%1.23万 | 3,884.69%3.93万 | 335.03%1.72万 | 763.04%8,406 |
| 利息费用 | 19.73%2.75万 | -77.71%3.15万 | -77.95%1.85万 | 1.91%26.86万 | -69.09%2.15万 | -67.65%2.3万 | 99.14%14.14万 | 61.21%8.37万 | 26.57%26.36万 | 35.60%6.96万 |
| 其他净收入(费用) | -97.11%1.72万 | -17.90%59.38万 | -155.37%-3.46万 | |||||||
| 特殊收入(费用) | ---- | ---- | ---- | 70.96%-9,870 | ---- | ---- | ---- | ---- | -104.90%-3.4万 | ---- |
| -减:其他特殊费用 | ---- | ---- | ---- | -70.96%9,870 | ---- | ---- | ---- | ---- | 104.90%3.4万 | ---- |
| 其他非经营收入(费用) | ---- | ---- | ---- | -95.70%2.7万 | ---- | ---- | ---- | ---- | 1,975.20%62.78万 | 89.75%-574 |
| 税前利润 | -368.75%-60.25万 | -69.48%-103.11万 | -85.77%5.35万 | 200.61%51.98万 | 560.84%52.82万 | -54.90%22.42万 | -0.68%-60.84万 | 227.50%37.58万 | -134.79%-51.67万 | 79.64%-11.46万 |
| 所得税 | -261.54%-14.6万 | -24.98%-21.65万 | -86.06%1.12万 | 238.87%17.79万 | 512.65%18.03万 | -13.44%9.04万 | -36.50%-17.33万 | 230.09%8.05万 | -173.03%-12.81万 | 57.58%-4.37万 |
| 除税后利润 | -441.15%-45.65万 | -87.20%-81.46万 | -85.69%4.22万 | 187.99%34.19万 | 590.51%34.79万 | -65.92%13.38万 | 8.84%-43.52万 | 226.81%29.53万 | -129.67%-38.85万 | 84.58%-7.09万 |
| 持续经营利润 | -441.15%-45.65万 | -87.20%-81.46万 | -85.69%4.22万 | 187.99%34.19万 | 590.51%34.79万 | -65.92%13.38万 | 8.84%-43.52万 | 226.81%29.53万 | -129.67%-38.85万 | 84.58%-7.09万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -441.15%-45.65万 | -87.20%-81.46万 | -85.69%4.22万 | 187.99%34.19万 | 590.51%34.79万 | -65.92%13.38万 | 8.84%-43.52万 | 226.81%29.53万 | -129.67%-38.85万 | 84.58%-7.09万 |
| 优先股派息 | 0.00%9.44万 | 14.16%9.44万 | 18.03%9.44万 | 9.86%35.15万 | 18.03%9.44万 | 18.03%9.44万 | 3.39%8.27万 | 0.00%8万 | 0.00%32万 | 0.00%8万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -1,498.62%-55.09万 | -75.53%-90.9万 | -124.23%-5.22万 | 98.64%-9,658 | 267.97%25.35万 | -87.40%3.94万 | 7.09%-51.79万 | 168.81%21.53万 | -171.59%-70.85万 | 72.05%-15.09万 |
| 基本每股收益 | -1,800.00%-0.17 | -75.00%-0.28 | -128.57%-0.02 | 98.65%-0.003 | 254.07%0.077 | -90.00%0.01 | 5.88%-0.16 | 170.00%0.07 | -173.33%-0.22 | 70.59%-0.05 |
| 稀释每股收益 | -1,800.00%-0.17 | -75.00%-0.28 | -133.33%-0.02 | 98.65%-0.003 | 254.07%0.077 | -87.50%0.01 | 5.88%-0.16 | 160.00%0.06 | -184.62%-0.22 | 70.59%-0.05 |
| 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 | -- |