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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -3.99%132.11亿 | 0.14%137.59亿 | 21.22%137.4亿 | 16.81%113.34亿 | 10.61%97.03亿 | 4.53%87.72亿 | 11.74%83.93亿 | 10.02%75.11亿 | 12.32%68.27亿 | -5.67%60.78亿 |
| 营业收入 | -3.99%132.11亿 | 0.14%137.59亿 | 21.22%137.4亿 | 16.81%113.34亿 | 10.61%97.03亿 | 4.53%87.72亿 | 11.74%83.93亿 | 10.02%75.11亿 | 12.32%68.27亿 | -5.67%60.78亿 |
| 主营业务成本 | 0.26%76.97亿 | 3.67%76.77亿 | 16.34%74.05亿 | 15.89%63.65亿 | 10.59%54.92亿 | 4.09%49.66亿 | 7.02%47.71亿 | 3.00%44.58亿 | 10.55%43.28亿 | -1.22%39.15亿 |
| 毛利 | -9.34%55.14亿 | -3.99%60.82亿 | 27.49%63.35亿 | 18.00%49.69亿 | 10.64%42.11亿 | 5.11%38.06亿 | 18.65%36.21亿 | 22.17%30.52亿 | 15.52%24.98亿 | -12.78%21.63亿 |
| 营业费用 | 2.16%30.3亿 | -2.61%29.66亿 | 5.84%30.46亿 | 4.87%28.78亿 | 10.20%27.44亿 | -1.74%24.9亿 | 24.28%25.34亿 | 17.83%20.39亿 | 3.13%17.31亿 | 0.21%16.78亿 |
| 销售和管理费用 | 0.26%23.03亿 | -3.65%22.97亿 | 0.76%23.84亿 | 1.46%23.66亿 | 4.76%23.32亿 | 0.34%22.26亿 | 21.03%22.18亿 | 10.11%18.33亿 | -0.45%16.65亿 | -1.31%16.72亿 |
| -销售费用 | -3.38%13.55亿 | -12.00%14.02亿 | -4.13%15.94亿 | 1.77%16.62亿 | 10.08%16.33亿 | 0.42%14.84亿 | 24.58%14.78亿 | 11.06%11.86亿 | 0.41%10.68亿 | -1.54%10.64亿 |
| -管理费用 | 5.97%9.48亿 | 13.20%8.94亿 | 12.30%7.9亿 | 0.72%7.03亿 | -5.89%6.98亿 | 0.18%7.42亿 | 14.51%7.41亿 | 8.39%6.47亿 | -1.97%5.97亿 | -0.92%6.09亿 |
| 研发费用 | 3.40%9.21亿 | 17.63%8.91亿 | 27.57%7.57亿 | 27.59%5.94亿 | 37.01%4.65亿 | -7.72%3.4亿 | 29.92%3.68亿 | 74.51%2.83亿 | 118.86%1.62亿 | 20.97%7,415.7万 |
| 营业利润 | -20.29%24.84亿 | -5.26%31.16亿 | 57.28%32.89亿 | 42.56%20.91亿 | 11.47%14.67亿 | 21.08%13.16亿 | 7.31%10.87亿 | 31.97%10.13亿 | 58.45%7.67亿 | -39.82%4.84亿 |
| 净非营业利息收入(费用) | -10.76%8,284.3万 | 141.01%9,283.3万 | 454.75%3,851.9万 | -148.15%-1,085.8万 | 132.93%2,254.9万 | 70.18%-6,848.5万 | -2.42%-2.3亿 | 6.71%-2.24亿 | -12.00%-2.4亿 | 16.20%-2.15亿 |
| 利息收入 | 19.39%1.53亿 | 21.23%1.28亿 | 49.02%1.05亿 | -14.55%7,073.7万 | -26.61%8,278万 | 120.48%1.13亿 | 125.99%5,115.6万 | -14.11%2,263.6万 | 32.62%2,635.5万 | -45.62%1,987.2万 |
| 利息费用 | 99.47%6,973万 | -47.74%3,495.8万 | -18.01%6,689.6万 | 35.47%8,159.5万 | -66.77%6,023.1万 | -35.45%1.81亿 | 13.75%2.81亿 | -7.44%2.47亿 | 13.75%2.67亿 | -19.88%2.34亿 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | 34.03%-4,779.2万 | -64.15%-7,244.6万 | 40.20%-4,413.3万 | 77.02%-7,379.7万 | -1,065.74%-3.21亿 | -115.19%-2,754.2万 | 441.55%1.81亿 | 2.66%-5,308.3万 | 1.04%-5,453.5万 | -127.49%-5,510.9万 |
| -减:资本性资产减值 | 108.55%4,858.5万 | -45.04%2,329.7万 | -47.24%4,239.2万 | 317.48%8,034.4万 | 1,485.53%1,924.5万 | 80.81%-138.9万 | -140.30%-723.7万 | --1,796万 | --0 | ---- |
| -减:其他特殊费用 | -592.76%-2,103.6万 | 15.28%426.9万 | -28.39%370.3万 | -1.75%517.1万 | 114.23%526.3万 | 79.65%-3,698.1万 | -588.12%-1.82亿 | 94.48%3,722.9万 | -39.07%1,914.3万 | 295.57%3,141.8万 |
| -减:勾销 | -54.90%2,024.3万 | 2,387.46%4,488万 | 83.26%-196.2万 | -103.95%-1,171.8万 | 349.93%2.97亿 | 761.03%6,591.2万 | 463.49%765.5万 | -105.95%-210.6万 | 49.39%3,539.2万 | -17.51%2,369.1万 |
| 其他非经营收入(费用) | -33.28%-4,257.1万 | -236.19%-3,194.1万 | -342.06%-950.1万 | 146.15%392.5万 | -218.29%-850.5万 | 33.42%719万 | 759.49%538.9万 | 101.72%62.7万 | 30.63%-3,641.9万 | 18.70%-5,249.9万 |
| 税前利润 | -23.14%25.28亿 | -1.65%32.89亿 | 66.64%33.44亿 | 66.86%20.07亿 | 36.30%12.03亿 | 4.83%8.82亿 | 6.02%8.42亿 | 1,051.37%7.94亿 | 150.16%6,895.1万 | -169.73%-1.37亿 |
| 所得税 | -29.19%4.47亿 | -1.90%6.31亿 | 51.10%6.43亿 | 99.82%4.26亿 | 17.44%2.13亿 | -9.24%1.81亿 | 80.16%2亿 | 966.33%1.11亿 | -109.49%-1,280.7万 | 28.80%1.35亿 |
| 除税后利润 | -21.70%20.81亿 | -1.59%26.58亿 | 70.83%27.01亿 | 59.77%15.81亿 | 41.18%9.9亿 | 9.22%7.01亿 | -6.03%6.42亿 | 735.30%6.83亿 | 130.02%8,175.8万 | -394.73%-2.72亿 |
| 持续经营利润 | -21.70%20.81亿 | -1.59%26.58亿 | 70.83%27.01亿 | 59.77%15.81亿 | 41.18%9.9亿 | 9.22%7.01亿 | -6.03%6.42亿 | 735.30%6.83亿 | 130.02%8,175.8万 | -394.73%-2.72亿 |
| 归属于少数股东的净利润 | -155.97%-482万 | -272.87%-188.3万 | -611.27%-50.5万 | -104.77%-7.1万 | 171.80%148.7万 | -207.1万 | 0 | |||
| 归属于母公司的净利润 | -21.57%20.86亿 | -1.54%26.6亿 | 70.85%27.01亿 | 60.01%15.81亿 | 40.56%9.88亿 | 9.54%7.03亿 | -6.03%6.42亿 | 735.30%6.83亿 | 130.02%8,175.8万 | -394.73%-2.72亿 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | -21.57%20.86亿 | -1.54%26.6亿 | 70.85%27.01亿 | 60.01%15.81亿 | 40.56%9.88亿 | 9.54%7.03亿 | -6.03%6.42亿 | 735.30%6.83亿 | 130.02%8,175.8万 | -394.73%-2.72亿 |
| 基本每股收益 | -24.41%1.1065 | -1.53%1.4639 | 71.10%1.4867 | 61.81%0.8689 | 34.89%0.537 | 1.71%0.3981 | -6.36%0.3914 | 731.01%0.418 | 130.05%0.0503 | -394.85%-0.1674 |
| 稀释每股收益 | -24.41%1.1065 | -1.53%1.4639 | 71.10%1.4867 | 61.81%0.8689 | 34.89%0.537 | 1.71%0.3981 | 21.29%0.3914 | 541.55%0.3227 | 130.05%0.0503 | -394.85%-0.1674 |
| 每股派息 | -1.03%0.4405 | 68.84%0.445 | 100.78%0.2636 | 8.87%0.1313 | 73.73%0.1206 | 15.39%0.0694 | 16.20%0.0602 | 0.0518 | 0 | 0 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |