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
| (Q2)2025/12/26 | (Q1)2025/09/26 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/28 | (Q2)2024/12/27 | (Q1)2024/09/27 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 0.29%9,018万 | 9.74%7,999.6万 | 15.45%3.41亿 | 14.52%9,667.8万 | 9.55%8,124.2万 | 23.19%8,992.1万 | 14.70%7,289.7万 | 6.56%2.95亿 | 0.59%8,441.8万 | 0.53%7,416.1万 |
| 营业收入 | 0.29%9,018万 | 9.74%7,999.6万 | 16.98%3.23亿 | 20.68%7,873.5万 | 9.55%8,124.2万 | 23.19%8,992.1万 | 14.70%7,289.7万 | -0.36%2.76亿 | -22.26%6,524.3万 | 0.53%7,416.1万 |
| 主营业务成本 | -0.63%6,781.3万 | 6.51%5,706.2万 | 17.09%2.48亿 | 12.35%6,666万 | 11.87%5,953.6万 | 30.39%6,824.1万 | 14.19%5,357.5万 | 4.53%2.12亿 | 0.26%5,933.2万 | -2.36%5,322.1万 |
| 毛利 | 3.17%2,236.7万 | 18.69%2,293.4万 | 11.29%9,272.6万 | 19.66%3,001.8万 | 3.66%2,170.6万 | 4.96%2,168万 | 16.14%1,932.2万 | 12.09%8,331.9万 | 1.37%2,508.6万 | 8.69%2,094万 |
| 营业费用 | 7.19%2,028万 | 6.22%2,069.9万 | 15.09%8,243.1万 | 20.96%2,462万 | 13.22%1,947.2万 | 9.89%1,892万 | 15.19%1,948.7万 | 23.28%7,162.2万 | 22.94%2,035.4万 | 17.58%1,719.9万 |
| 销售和管理费用 | 9.16%2,065.4万 | 6.22%2,069.9万 | 15.09%8,243.1万 | 20.96%2,462万 | 13.22%1,947.2万 | 9.89%1,892万 | 15.19%1,948.7万 | 15.07%7,162.2万 | 22.95%2,035.4万 | 17.59%1,719.9万 |
| 其他营业费用 | ---37.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 营业利润 | -24.38%208.7万 | 1,454.55%223.5万 | -11.99%1,029.5万 | 14.07%539.8万 | -40.28%223.4万 | -19.72%276万 | 41.07%-16.5万 | -27.96%1,169.7万 | -42.23%473.2万 | -19.34%374.1万 |
| 净非营业利息收入(费用) | -55.96%-77.2万 | -25.79%-80万 | -83.37%-264.6万 | -117.01%-85.5万 | -150.95%-66万 | -26.28%-49.5万 | -61.42%-63.6万 | 35.95%-144.3万 | 31.00%-39.4万 | 49.62%-26.3万 |
| 利息费用 | 55.96%77.2万 | 25.79%80万 | 83.37%264.6万 | 117.01%85.5万 | 150.95%66万 | 26.28%49.5万 | 61.42%63.6万 | -35.95%144.3万 | -31.00%39.4万 | -49.62%26.3万 |
| 其他净收入(费用) | -259.84%-61.7万 | 35.71%-86.4万 | -215.00%-588万 | -164.23%-300万 | -326.10%-185.4万 | 185.97%38.6万 | -1,081.02%-134.4万 | 962.99%511.3万 | 565.38%467.1万 | 488.63%82万 |
| 特殊收入(费用) | ---- | ---- | -111.64%-40.8万 | -101.43%-5.3万 | -106.47%-28.7万 | ---- | ---- | 2,080.79%350.6万 | 11,877.42%371.3万 | -321.21%-13.9万 |
| -减:重组与并购 | ---- | ---- | 111.64%40.8万 | 101.43%5.3万 | 106.47%28.7万 | ---- | ---- | -2,080.79%-350.6万 | -11,877.42%-371.3万 | 321.21%13.9万 |
| 其他非经营收入(费用) | -259.84%-61.7万 | 35.71%-86.4万 | -440.51%-547.2万 | -407.62%-294.7万 | -263.40%-156.7万 | 185.97%38.6万 | -1,081.02%-134.4万 | 144.22%160.7万 | 42.77%95.8万 | 638.76%95.9万 |
| 税前利润 | -73.67%69.8万 | 126.62%57.1万 | -88.49%176.9万 | -82.87%154.3万 | -106.51%-28万 | 2.08%265.1万 | -299.44%-214.5万 | 6.24%1,536.7万 | 8.26%900.9万 | 10.06%429.8万 |
| 所得税 | -1,503.35%-2,178万 | 56.78%98.3万 | -18.27%336.8万 | -96.83%4.8万 | 186.93%114.2万 | -6.62%155.2万 | 14.84%62.7万 | 8.79%412.1万 | 5.35%151.5万 | -27.37%39.8万 |
| 除税后利润 | 1,945.31%2,247.8万 | 85.14%-41.2万 | -114.22%-159.9万 | -80.05%149.5万 | -136.46%-142.2万 | 17.54%109.9万 | -155.96%-277.2万 | 5.33%1,124.6万 | 8.86%749.4万 | 16.18%390万 |
| 持续经营利润 | 1,945.31%2,247.8万 | 85.14%-41.2万 | -114.22%-159.9万 | -80.05%149.5万 | -136.46%-142.2万 | 17.54%109.9万 | -155.96%-277.2万 | 5.33%1,124.6万 | 8.86%749.4万 | 16.18%390万 |
| 归属于少数股东的净利润 | -40.56%10.7万 | 1,614.29%10.6万 | 14.34%29.5万 | -15.29%7.2万 | -35.90%5万 | 3,500.00%18万 | -107.78%-7,000 | -13.13%25.8万 | -22.02%8.5万 | 2.63%7.8万 |
| 归属于母公司的净利润 | 2,334.28%2,237.1万 | 81.27%-51.8万 | -117.24%-189.4万 | -80.79%142.3万 | -138.51%-147.2万 | -1.18%91.9万 | -135.72%-276.5万 | 5.86%1,098.8万 | 9.36%740.9万 | 16.49%382.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | |||||||
| 归属于普通股股东的净利润 | 2,334.28%2,237.1万 | 81.27%-51.8万 | -117.24%-189.4万 | -80.79%142.3万 | -138.51%-147.2万 | -1.18%91.9万 | -135.72%-276.5万 | 5.86%1,098.8万 | 9.36%740.9万 | 16.49%382.2万 |
| 基本每股收益 | 2,157.14%1.58 | 80.00%-0.04 | -117.50%-0.14 | -81.48%0.1 | -139.29%-0.11 | 0.00%0.07 | -122.22%-0.2 | 3.90%0.8 | -15.63%0.54 | 16.67%0.28 |
| 稀释每股收益 | 2,114.29%1.55 | 80.00%-0.04 | -117.72%-0.14 | -81.13%0.1 | -140.74%-0.11 | 0.00%0.07 | -122.22%-0.2 | 5.33%0.79 | -14.52%0.53 | 12.50%0.27 |
| 每股派息 | 0.00%0.04 | 0.00%0.04 | 33.33%0.16 | 0.00%0.04 | 0.00%0.04 | 0.00%0.04 | 0.04 | 0.12 | 0.04 | 0.04 |
| 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 | -- | -- |