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 | 2.43%1,439.5万 | 8.56%5,760.3万 | 7.46%1,502.1万 | 7.03%1,442.3万 | 9.59%1,410.7万 | 10.36%1,405.4万 | -8.63%5,306.1万 | 8.45%1,397.8万 | -1.95%1,347.6万 | -18.26%1,287.2万 |
| 净利息收入 | 5.23%1,281.6万 | 11.13%5,105.9万 | 9.16%1,323.4万 | 8.71%1,296万 | 14.49%1,268.7万 | 12.58%1,217.9万 | -5.47%4,594.5万 | 13.83%1,212.4万 | 8.32%1,192.2万 | -18.52%1,108.1万 |
| -利息收入总计 | -0.55%1,878.7万 | 1.72%7,679.6万 | 1.73%1,951.9万 | 0.28%1,935.9万 | 2.50%1,902.7万 | 2.43%1,889.1万 | 8.44%7,549.6万 | 6.76%1,918.7万 | 12.76%1,930.4万 | 1.84%1,856.3万 |
| -其中:贷款利息收入 | -1.17%1,683.3万 | 4.56%6,957.1万 | 2.63%1,770.7万 | 0.70%1,750万 | 6.70%1,733万 | 8.76%1,703.3万 | 18.70%6,653.4万 | 17.82%1,725.3万 | 26.40%1,737.8万 | 9.05%1,624.2万 |
| -其中:存款利息收入 | -16.67%3.5万 | -15.53%17.4万 | -21.95%3.2万 | 10.00%5.5万 | -22.41%4.5万 | -26.32%4.2万 | -58.88%20.6万 | -30.51%4.1万 | -21.88%5万 | -51.26%5.8万 |
| -其中:证券利息收入 | -12.68%142.5万 | -22.21%621.6万 | -11.30%147.5万 | -12.59%152.1万 | -24.49%158.8万 | -34.33%163.2万 | -37.87%799.1万 | -48.11%166.3万 | -45.20%174万 | -34.38%210.3万 |
| -利息费用总计 | -11.04%597.1万 | -12.91%2,573.7万 | -11.02%628.5万 | -13.32%639.9万 | -15.26%634万 | -11.96%671.2万 | 40.58%2,955.1万 | -3.52%706.3万 | 20.74%738.2万 | 61.63%748.2万 |
| -其中:存款利息支出 | -6.81%570.9万 | -14.32%2,354.8万 | -7.99%595.2万 | -16.73%580.5万 | -19.11%566.4万 | -13.02%612.6万 | 47.48%2,748.5万 | -1.16%646.9万 | 26.70%697.1万 | 71.66%700.2万 |
| -其中:短息贷款利息支出 | -62.28%19.2万 | ---- | ---- | ---- | ---- | 4.73%50.9万 | ---- | ---- | ---- | ---- |
| -其中:长期贷款及资本证券利息支出 | -9.09%7万 | 5.95%218.9万 | -41.68%36.1万 | 47.01%59.1万 | 40.83%67.6万 | -18.95%7.7万 | -13.38%206.6万 | -30.29%61.9万 | -31.98%40.2万 | -12.73%48万 |
| 非利息收入总计 | -15.79%157.9万 | -8.04%654.4万 | -3.61%178.7万 | -5.86%146.3万 | -20.71%142万 | -2.19%187.5万 | -24.84%711.6万 | -17.16%185.4万 | -43.24%155.4万 | -16.66%179.1万 |
| -已赚总保险费总额 | 8.87%31.9万 | 7.53%124.2万 | 9.09%32.4万 | 8.16%31.8万 | 6.23%30.7万 | 6.55%29.3万 | -34.52%115.5万 | 10.00%29.7万 | -70.03%29.4万 | 10.73%28.9万 |
| -佣金收入 | -7.62%83.7万 | -20.12%353.8万 | -10.43%89.3万 | -13.98%88.6万 | -22.43%85.4万 | -30.36%90.6万 | -24.12%442.9万 | -40.34%99.7万 | -24.15%103万 | -23.11%110.1万 |
| -其他非利息收入 | 15.90%32.8万 | -3.09%103.6万 | 1.56%45.6万 | 14.84%14.7万 | -50.66%15万 | 50.53%28.3万 | -5.73%106.9万 | 108.84%44.9万 | -26.01%12.8万 | -13.64%30.4万 |
| -资产出售收益 | -98.20%5,000 | 768.75%27.8万 | --0 | --0 | --0 | 694.29%27.8万 | -91.26%3.2万 | --0 | --0 | ---3,000 |
| -分红收入 | -21.74%9万 | 4.41%45万 | 2.70%11.4万 | 9.80%11.2万 | 9.00%10.9万 | -2.54%11.5万 | 17.44%43.1万 | 8.82%11.1万 | 8.51%10.2万 | -3.85%10万 |
| 信贷损失准备金 | 110.00%33.6万 | -122.83%-13.7万 | -70.63%3.7万 | -391.23%-33.2万 | -100.89%-3,000 | 627.27%16万 | 181.74%60万 | 115.87%12.6万 | 56.16%11.4万 | 229.50%33.8万 |
| 非利息费用 | -7.08%819.9万 | -0.84%3,338.4万 | -14.87%747.6万 | 5.80%840.4万 | 6.88%868.1万 | 0.06%882.4万 | -1.17%3,366.6万 | 5.83%878.2万 | -4.76%794.3万 | -5.16%812.2万 |
| 设备占用费 | -19.72%96.5万 | -2.53%427.1万 | -16.82%92.5万 | -3.74%105.4万 | 5.72%109.1万 | 5.16%120.2万 | -8.31%438.2万 | 1.92%111.2万 | -7.67%109.5万 | -6.61%103.2万 |
| 专业费用和合同服务费用 | 35.94%34.8万 | 28.19%114.6万 | 15.21%30.3万 | 35.45%25.6万 | 179.40%55.6万 | -20.74%25.6万 | 32.64%89.4万 | 220.73%26.3万 | -6.44%18.9万 | 0.51%19.9万 |
| 销售和管理费用 | 2.45%444.1万 | -0.72%1,723.8万 | -3.10%438.1万 | 6.77%433.5万 | 0.00%418.7万 | -5.66%433.5万 | -1.95%1,736.3万 | 7.46%452.1万 | -8.10%406万 | -8.12%418.7万 |
| -管理费用 | 2.28%417.4万 | -0.94%1,647.7万 | -3.16%422.4万 | 6.93%416.4万 | -0.55%400.8万 | -6.12%408.1万 | 0.14%1,663.3万 | 8.48%436.2万 | -6.30%389.4万 | -5.89%403万 |
| -销售费用 | 5.12%26.7万 | 4.25%76.1万 | -1.26%15.7万 | 3.01%17.1万 | 14.01%17.9万 | 2.42%25.4万 | -33.52%73万 | -14.52%15.9万 | -36.64%16.6万 | -42.91%15.7万 |
| 折旧摊销与损耗 | -16.27%24.7万 | -14.68%111万 | -15.31%26万 | -15.05%27.1万 | -14.46%28.4万 | -13.99%29.5万 | -12.86%130.1万 | -13.52%30.7万 | -13.32%31.9万 | -12.40%33.2万 |
| -折旧摊销 | -16.27%24.7万 | -14.68%111万 | -15.31%26万 | -15.05%27.1万 | -14.46%28.4万 | -13.99%29.5万 | -12.86%130.1万 | -13.52%30.7万 | -13.32%31.9万 | -12.40%33.2万 |
| 其他非利息费用 | -19.66%219.8万 | -1.10%961.9万 | -37.69%160.7万 | 9.12%248.8万 | 8.05%256.3万 | 13.29%273.6万 | 3.37%972.6万 | 0.62%257.9万 | 5.26%228万 | 2.02%237.2万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 0 | 0 | 0 | 0 | 0 | 90.4万 | 52.5万 | 0 | 0 | |
| 清偿债务的收益 | ---- | --0 | --0 | --0 | --0 | --0 | ---90.4万 | ---52.5万 | --0 | --0 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 21.19%653.2万 | 15.23%2,408.2万 | 29.67%758.2万 | 0.71%568.7万 | 6.58%542.3万 | 24.86%539万 | -10.20%2,089.9万 | 53.99%584.7万 | 3.10%564.7万 | -26.51%508.8万 |
| 所得税 | 41.29%127.3万 | 22.58%482.1万 | 26.28%162.4万 | 6.11%111.1万 | 27.56%118.5万 | 34.28%90.1万 | -1.92%393.3万 | 104.45%128.6万 | 27.06%104.7万 | -26.97%92.9万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 17.15%525.9万 | 13.53%1,926.1万 | 30.63%595.8万 | -0.52%457.6万 | 1.90%423.8万 | 23.12%448.9万 | -11.92%1,696.6万 | 43.97%456.1万 | -1.14%460万 | -26.40%415.9万 |
| 持续经营利润 | 17.15%525.9万 | 13.53%1,926.1万 | 30.63%595.8万 | -0.52%457.6万 | 1.90%423.8万 | 23.12%448.9万 | -11.92%1,696.6万 | 43.97%456.1万 | -1.14%460万 | -26.40%415.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 17.15%525.9万 | 13.53%1,926.1万 | 30.63%595.8万 | -0.52%457.6万 | 1.90%423.8万 | 23.12%448.9万 | -11.92%1,696.6万 | 43.97%456.1万 | -1.14%460万 | -26.40%415.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 17.15%525.9万 | 13.53%1,926.1万 | 30.63%595.8万 | -0.52%457.6万 | 1.90%423.8万 | 23.12%448.9万 | -11.92%1,696.6万 | 43.97%456.1万 | -1.14%460万 | -26.40%415.9万 |
| 基本每股收益 | 16.87%0.97 | 12.97%3.57 | 29.41%1.1 | -1.16%0.85 | 2.60%0.79 | 22.06%0.83 | -12.22%3.16 | 44.07%0.85 | -1.15%0.86 | -26.67%0.77 |
| 稀释每股收益 | 16.87%0.97 | 12.70%3.55 | 29.41%1.1 | -1.18%0.84 | 1.30%0.78 | 22.06%0.83 | -12.01%3.15 | 44.07%0.85 | -1.16%0.85 | -26.67%0.77 |
| 每股派息 | 9.09%0.36 | 6.82%1.41 | 9.09%0.36 | 9.09%0.36 | 9.09%0.36 | 0.00%0.33 | 0.00%1.32 | 0.00%0.33 | 0.00%0.33 | 0.00%0.33 |
| 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 | -- | -- | -- |