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)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 | (Q4)2018/12/31 | (Q3)2018/09/30 | (Q2)2018/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 10.99%129.28亿 | 29.84%116.49亿 | -15.71%89.71亿 | 2.64%106.44亿 | -3.88%103.7亿 | 5.76%107.88亿 | 2.02%102.01亿 | 0.55%27.86亿 | 4.44%24.41亿 | 4.51%23.99亿 |
| 已赚保费总额 | 13.08%118.43亿 | 8.37%104.73亿 | -0.42%96.65亿 | 3.95%97.06亿 | 0.20%93.37亿 | 6.74%93.18亿 | 2.58%87.29亿 | 1.26%22.11亿 | 2.68%21.63亿 | 4.14%21.52亿 |
| -净保费 | 13.08%118.43亿 | 8.37%104.73亿 | -2.17%96.65亿 | 4.91%98.79亿 | -0.05%94.16亿 | 6.92%94.21亿 | 2.63%88.11亿 | 0.43%21.21亿 | 1.19%20.41亿 | 4.82%21.56亿 |
| -未赚保费准备金变动 | ---- | ---- | ---- | -118.22%-1.73亿 | 22.89%-7,925.9万 | -25.78%-1.03亿 | -7.96%-8,171.7万 | 25.64%8,997.1万 | 36.24%1.22亿 | -148.51%-442.7万 |
| 投资净收入 | -11.83%9.38亿 | 189.16%10.64亿 | -282.06%-11.94亿 | 6.76%6.56亿 | -36.26%6.14亿 | -18.48%9.64亿 | 10.18%11.82亿 | 13.60%4.28亿 | 20.59%2.78亿 | 7.77%2.48亿 |
| 投资已实现净损益 | 49.79%9,826.1万 | 130.60%6,560万 | -402.00%-2.14亿 | -45.40%7,098.1万 | -32.17%1.3亿 | 308.43%1.92亿 | -25.31%4,692.1万 | ---- | ---- | ---- |
| -其他净收入 | 41.76%5,160.8万 | 1.40%3,640.4万 | 170.30%3,590.1万 | -382.62%-5,107万 | 5.25%1,807万 | 195.99%1,716.9万 | -121.29%-1,788.6万 | -470.60%-5,564.5万 | --0 | --0 |
| 利息收入 | -134.57%-305.3万 | -98.70%883.1万 | 778.09%6.79亿 | -2.81%7,732.6万 | -16.54%7,956.4万 | 4.66%9,533.3万 | -10.29%9,108.9万 | ---- | ---- | ---- |
| 费用总计 | 10.76%120.47亿 | 29.70%108.76亿 | -17.24%83.86亿 | 1.09%101.32亿 | -2.37%100.24亿 | 5.67%102.67亿 | 1.66%97.15亿 | -0.25%26.53亿 | 4.27%23.21亿 | 4.53%22.84亿 |
| 保单获取成本 | ---- | ---- | ---- | 4.08%2.6亿 | -0.65%2.5亿 | 0.36%2.52亿 | 5.43%2.51亿 | -5.33%-11.39亿 | 5.68%5.1亿 | 1.97%5.23亿 |
| 手续费和佣金费用 | ---- | ---- | ---- | 10.31%16亿 | 1.23%14.5亿 | 10.29%14.33亿 | 5.99%12.99亿 | ---- | ---- | ---- |
| 销售和管理费用 | 5.70%5.42亿 | 9.36%5.13亿 | 71.72%4.69亿 | 17.12%2.73亿 | 6.61%2.33亿 | -3.66%2.19亿 | 1.34%2.27亿 | -6.89%-8,931.5万 | ---- | ---- |
| -管理费用 | 5.70%5.42亿 | 9.36%5.13亿 | 71.72%4.69亿 | 17.12%2.73亿 | 6.61%2.33亿 | -3.66%2.19亿 | 1.34%2.27亿 | -6.89%-8,931.5万 | ---- | ---- |
| 折旧和摊销 | -15.67%9,636.8万 | 28.17%1.14亿 | 21.45%8,915.7万 | 2.08%7,341.3万 | -45.57%7,191.4万 | -23.94%1.32亿 | -14.45%1.74亿 | ---- | ---- | ---- |
| -折旧 | -15.67%9,636.8万 | 28.17%1.14亿 | 21.45%8,915.7万 | 2.08%7,341.3万 | -45.57%7,191.4万 | -23.94%1.32亿 | -14.45%1.74亿 | ---- | ---- | ---- |
| 非经营净利息收入(费用) | 19.97%-7,882.7万 | -14.33%-9,849.2万 | 16.00%-8,614.6万 | -11.55%-1.03亿 | 20.75%-9,193.1万 | 4.95%-1.16亿 | 1.97%-1.22亿 | ---- | ---- | ---- |
| -非经营利息费用 | -16.58%8,204.8万 | 3.24%9,835.3万 | -7.10%9,526.9万 | 7.88%1.03亿 | -18.05%9,505.8万 | -4.95%1.16亿 | -1.97%1.22亿 | ---- | ---- | ---- |
| -其他财务费用 | -81.91%17.6万 | --97.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 来自联营公司及其他参与权益的收入(亏损) | 63.98%2,700.1万 | -9.96%1,646.6万 | -26.48%1,828.7万 | 187.24%2,487.2万 | -218.43%-2,851万 | -30.13%2,407.4万 | -19.42%3,445.3万 | -215.41%-755.1万 | -48.56%693.1万 | 131.94%2,532.3万 |
| 特殊收入(费用) | -12.68%-1.16亿 | -114.91%-1.03亿 | -413.27%-4,806.8万 | 95.07%-936.5万 | -27.04%-1.9亿 | -70.36%-1.5亿 | -490.30%-8,779.4万 | ---- | ---- | ---- |
| -减:资本资产减值 | -99.73%7.6万 | 27.43%2,766.2万 | 3,055.09%2,170.7万 | -96.90%68.8万 | --2,217.2万 | ---- | ---- | ---- | ---- | ---- |
| -减:勾销 | ---- | ---- | ---- | -82.15%867.7万 | 27.12%4,861.5万 | 17.41%3,824.3万 | 244.80%3,257.2万 | ---- | ---- | ---- |
| -减:其他特殊费用 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| 税前利润 | 14.12%8.82亿 | 31.93%7.73亿 | 14.54%5.86亿 | 47.84%5.11亿 | -33.69%3.46亿 | 7.44%5.22亿 | 9.69%4.85亿 | 19.57%1.33亿 | 8.03%1.2亿 | 4.05%1.15亿 |
| 所得税 | 9.42%2.15亿 | 61.42%1.96亿 | -1.33%1.22亿 | 19.52%1.23亿 | -4.87%1.03亿 | -7.66%1.08亿 | 67.93%1.17亿 | 722.91%4,062.7万 | 6.36%1,778.8万 | 24.45%3,271.8万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 15.73%6.67亿 | 24.19%5.76亿 | 19.59%4.64亿 | 59.89%3.88亿 | -41.26%2.43亿 | 12.27%4.13亿 | -1.25%3.68亿 | -13.07%9,247.4万 | 8.33%1.02亿 | -2.29%8,269.2万 |
| 持续经营利润 | 15.73%6.67亿 | 24.19%5.76亿 | 19.59%4.64亿 | 59.89%3.88亿 | -41.26%2.43亿 | 12.27%4.13亿 | -1.25%3.68亿 | -13.07%9,247.4万 | 8.33%1.02亿 | -2.29%8,269.2万 |
| 归属于少数股东的净利润 | 25.15%2,161万 | 307.19%1,726.7万 | -167.95%-833.4万 | 9.94%1,226.4万 | -86.36%1,115.5万 | -17.39%8,181.1万 | 32.05%9,902.8万 | 28.39%3,047.3万 | 23.08%3,149.7万 | 203.60%2,157.7万 |
| 归属于母公司的净利润 | 15.43%6.45亿 | 18.34%5.59亿 | 25.71%4.72亿 | 62.29%3.76亿 | -30.11%2.32亿 | 23.19%3.31亿 | -9.63%2.69亿 | -24.98%6,200.1万 | 2.81%7,029.4万 | -21.17%6,111.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 1.15%764.3万 | 1.16%755.6万 | 746.9万 | 0.00%296.2万 | ||||||
| 归属于普通股股东的净利润 | 15.63%6.38亿 | 18.62%5.51亿 | 23.72%4.65亿 | 62.29%3.76亿 | -30.11%2.32亿 | 23.19%3.31亿 | -9.63%2.69亿 | -24.98%6,200.1万 | 2.81%7,029.4万 | -22.01%5,815.3万 |
| 基本每股收益 | 15.55%0.996 | 18.73%0.862 | 23.47%0.726 | 62.43%0.588 | -30.12%0.362 | 26.96%0.518 | -8.52%0.408 | -23.11%0.0847 | 2.81%0.1098 | -22.01%0.0909 |
| 稀释每股收益 | 15.55%0.996 | 18.73%0.862 | 23.47%0.726 | 62.43%0.588 | -30.12%0.362 | 26.96%0.518 | -8.52%0.408 | -23.11%0.0847 | 2.81%0.1098 | -22.01%0.0909 |
| 每股派息 | 7.75%0.2796 | 4.93%0.2595 | 65.50%0.2473 | -34.78%0.1494 | 14.60%0.2291 | 11.81%0.1999 | 11.87%0.1788 | 0 | 0 | 11.87%0.1788 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |