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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -6.52%1.35亿 | -15.36%3,296.8万 | -15.45%3,211.13万 | 4.55%3,549.73万 | 2.52%3,461.6万 | 7.88%1.45亿 | -0.51%3,894.97万 | 17.36%3,797.81万 | 3.29%3,395.19万 | 5.01%3,376.41万 |
| 营业收入 | -6.52%1.35亿 | -15.36%3,296.8万 | -15.45%3,211.13万 | 4.55%3,549.73万 | 2.52%3,461.6万 | 7.88%1.45亿 | -0.51%3,894.97万 | 17.36%3,797.81万 | 3.29%3,395.19万 | 5.01%3,376.41万 |
| 主营业务成本 | -4.17%9,566.62万 | -18.68%2,260.9万 | -13.50%2,429.8万 | 9.37%2,530.18万 | 12.36%2,345.74万 | 14.79%9,983.36万 | 8.51%2,780.21万 | 43.00%2,809.15万 | 12.54%2,313.32万 | -8.50%2,087.78万 |
| 毛利 | -11.76%3,952.64万 | -7.07%1,035.91万 | -20.97%781.33万 | -5.76%1,019.55万 | -13.41%1,115.86万 | -4.89%4,479.54万 | -17.60%1,114.76万 | -22.25%988.66万 | -12.15%1,081.88万 | 38.04%1,288.62万 |
| 营业费用 | -0.30%2,893.91万 | -18.99%670.23万 | 4.54%756.77万 | 15.16%809.43万 | -4.96%657.49万 | 4.12%2,902.56万 | -16.05%827.36万 | -4.20%723.88万 | 29.69%702.89万 | 26.73%691.82万 |
| 销售和管理费用 | 3.16%2,481.17万 | -9.64%571.93万 | 48.89%647.43万 | 61.99%701.19万 | -5.47%560.62万 | 1.80%2,405.22万 | -50.83%632.94万 | -11.80%434.84万 | 44.29%432.85万 | 94.24%593.06万 |
| -销售费用 | -1.35%1,940.75万 | 13.94%536.06万 | 20.65%502.82万 | 40.25%508.98万 | -19.51%392.88万 | 0.62%1,967.25万 | -50.40%470.49万 | -11.43%416.77万 | 59.31%362.91万 | 84.13%488.13万 |
| -管理费用 | 23.39%540.42万 | -77.92%35.87万 | 699.89%144.6万 | 174.80%192.21万 | 59.85%167.74万 | 7.45%437.96万 | -52.06%162.45万 | -19.59%18.08万 | -3.11%69.95万 | 160.82%104.94万 |
| 研发费用 | -17.01%412.74万 | -49.44%98.3万 | 3.31%109.34万 | 10.16%108.23万 | -1.91%96.86万 | 17.01%497.35万 | 17.27%194.42万 | -3.23%105.84万 | 35.61%98.26万 | 18.33%98.75万 |
| -折旧及摊销 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.83%28.61万 | -24.12%26.97万 | -0.20%27.4万 |
| 营业利润 | -32.86%1,058.73万 | 27.23%365.68万 | -90.73%24.56万 | -44.56%210.12万 | -23.19%458.38万 | -17.95%1,576.98万 | -21.76%287.41万 | -48.69%264.77万 | -45.03%378.99万 | 53.98%596.81万 |
| 净非营业利息收入(费用) | -10.85%-98.14万 | -4.37%-23.48万 | -11.87%-25.43万 | 3.09%-25.75万 | -2.90%-23.47万 | -8.42%-88.53万 | -9.44%-22.5万 | 6.11%-22.73万 | -30.91%-26.57万 | -26.53%-22.81万 |
| 利息收入 | -52.91%8.45万 | -49.43%1.57万 | -63.96%1.93万 | -56.00%2.16万 | -39.08%2.8万 | 0.37%17.94万 | -38.99%3.1万 | 31.10%5.35万 | 2.29%4.9万 | 7.57%4.59万 |
| 利息费用 | 0.10%106.59万 | -2.14%25.05万 | 2.59%27.36万 | 4.33%27.91万 | -4.13%26.27万 | 6.97%106.47万 | -16.06%25.6万 | 0.76%26.67万 | 13.68%26.75万 | 32.36%27.4万 |
| 其他财务费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.48%1.41万 | 202.96%4.72万 | -24.59%1.2万 |
| 其他净收入(费用) | 81.69%-50.97万 | 105.08%12.48万 | 8.42万 | 12.91万 | -196.26%-84.78万 | -45.47%-278.41万 | -245.68万 | -28.62万 | ||
| 出售证券收益 | -539.39%-2.11万 | 80.50%-2,563 | ---1.97万 | --3,639 | 5.79%-2,458 | 71.69%-3,298 | ---1.31万 | ---- | ---- | ---2,609 |
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.74%-27.06万 |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.74%27.06万 |
| 其他非经营收入(费用) | 82.43%-48.86万 | 105.21%12.73万 | 2,267.42%10.39万 | 2,938.62%12.54万 | -198.11%-84.53万 | -46.19%-278.08万 | -24.56%-244.36万 | -90.30%4,390.2997 | 20.76%4,127.892 | -2,547.74%-28.36万 |
| 税前利润 | -24.83%909.62万 | 1,744.37%354.68万 | -96.92%7.55万 | -43.89%197.28万 | -35.80%350.13万 | -26.61%1,210.03万 | -94.49%19.23万 | -50.53%245.06万 | -47.04%351.6万 | 224.15%545.38万 |
| 所得税 | 39.00%118.24万 | 1,179.42%37.83万 | -68.30%12.17万 | 100.16%487 | -17.56%68.18万 | -65.68%85.06万 | 96.61%-3.51万 | -70.92%38.38万 | -116.41%-30.03万 | 88.24%82.71万 |
| 除税后利润 | -29.65%791.39万 | 1,293.61%316.84万 | -102.24%-4.62万 | -48.32%197.23万 | -39.06%281.94万 | -19.70%1,124.97万 | -94.98%22.74万 | -43.13%206.68万 | -20.65%381.63万 | 272.19%462.67万 |
| 持续经营利润 | -29.65%791.39万 | 1,293.61%316.84万 | -102.24%-4.62万 | -48.32%197.23万 | -39.06%281.94万 | -19.70%1,124.97万 | -94.98%22.74万 | -43.13%206.68万 | -20.65%381.63万 | 272.19%462.67万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -29.65%791.39万 | 1,293.61%316.84万 | -102.24%-4.62万 | -48.32%197.23万 | -39.06%281.94万 | -19.70%1,124.97万 | -94.98%22.74万 | -43.13%206.68万 | -20.65%381.63万 | 272.19%462.67万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -29.65%791.39万 | 1,293.61%316.84万 | -102.24%-4.62万 | -48.32%197.23万 | -39.06%281.94万 | -19.70%1,124.97万 | -94.98%22.74万 | -43.13%206.68万 | -20.65%381.63万 | 272.19%462.67万 |
| 基本每股收益 | -30.43%0.64 | 0.28 | -123.42%-0.04 | -49.51%0.16 | -40.00%0.24 | -20.69%0.92 | 0 | -43.48%0.1708 | -21.14%0.3169 | 250.61%0.4 |
| 稀释每股收益 | -30.43%0.64 | 0.28 | -123.42%-0.04 | -49.51%0.16 | -40.00%0.24 | -20.69%0.92 | 0 | -43.48%0.1708 | -21.14%0.3169 | 250.61%0.4 |
| 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 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |