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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 68.46%36.17万 | -23.23%16.42万 | -10.91%33.47万 | -13.90%92.77万 | -73.00%12.34万 | 8.61%21.47万 | 35.39%21.39万 | 41.84%37.57万 | 56.99%107.75万 | 28.34%45.69万 |
| 营业收入 | 68.46%36.17万 | -23.23%16.42万 | -10.91%33.47万 | -13.90%92.77万 | -73.00%12.34万 | 8.61%21.47万 | 35.39%21.39万 | 41.84%37.57万 | 56.99%107.75万 | 28.34%45.69万 |
| 主营业务成本 | 82.18%22.67万 | -46.49%11.24万 | 171.58%27.5万 | -14.12%56.02万 | -40.05%12.44万 | -40.88%12.44万 | 49.81%21万 | 71.65%10.13万 | 128.78%65.23万 | 80.80%20.76万 |
| 毛利 | 49.55%13.5万 | 1,224.57%5.19万 | -78.25%5.97万 | -13.55%36.76万 | -100.42%-1,043 | 804.72%9.02万 | -78.04%3,915 | 33.30%27.45万 | 5.98%42.52万 | 3.37%24.93万 |
| 营业费用 | 27.64%153.41万 | 61.69%221.88万 | -7.30%151.86万 | -6.46%552.35万 | 3.75%131.12万 | -15.81%120.19万 | -17.85%137.22万 | 3.81%163.81万 | -0.98%590.47万 | -7.20%126.38万 |
| 销售和管理费用 | 37.95%118.59万 | 86.29%162.84万 | 13.40%107.86万 | -12.56%354.1万 | 3.59%85.61万 | -7.80%85.96万 | -26.60%87.41万 | -13.53%95.11万 | -4.65%404.96万 | -2.50%82.64万 |
| -销售费用 | 310.15%16.32万 | 4,995.57%59.21万 | 130.80%6.07万 | 99.55%20.06万 | 908.04%12.29万 | 55.23%3.98万 | -58.50%1.16万 | -57.66%2.63万 | -50.07%10.05万 | -117.55%-1.52万 |
| -管理费用 | 24.75%102.27万 | 20.15%103.63万 | 10.06%101.79万 | -15.41%334.04万 | -12.88%73.32万 | -9.58%81.98万 | -25.83%86.25万 | -10.89%92.49万 | -2.39%394.91万 | 10.61%84.16万 |
| 研发费用 | 6.52%14.27万 | -35.88%17.03万 | -75.92%11.94万 | 4.56%102.54万 | -49.06%13万 | -52.96%13.4万 | 11.70%26.56万 | 144.34%49.59万 | 24.63%98.07万 | 0.31%25.52万 |
| 折旧摊销及损耗 | -22.62%11.7万 | 8.67%16.26万 | 6.29%15.3万 | 1.11%59.32万 | 6.68%14.84万 | 3.86%15.11万 | 1.88%14.97万 | -7.19%14.4万 | -2.98%58.67万 | -7.09%13.91万 |
| -折旧及摊销 | -22.62%11.7万 | 8.67%16.26万 | 6.29%15.3万 | 1.11%59.32万 | 6.68%14.84万 | 3.86%15.11万 | 1.88%14.97万 | -7.19%14.4万 | -2.98%58.67万 | -7.09%13.91万 |
| 其他营业费用 | 54.97%8.86万 | 210.89%25.74万 | 255.54%16.75万 | 26.44%36.38万 | 310.13%17.67万 | -12.15%5.72万 | -12.54%8.28万 | -60.71%4.71万 | -11.31%28.77万 | -60.87%4.31万 |
| 营业利润 | -25.86%-139.92万 | -58.37%-216.69万 | -6.98%-145.88万 | 5.91%-515.59万 | -29.35%-131.23万 | 22.83%-111.17万 | 17.20%-136.83万 | 0.62%-136.37万 | 1.48%-547.95万 | 9.47%-101.45万 |
| 净非营业利息收入(费用) | -95.06%2,027 | -94.78%2,003 | -74.75%1.5万 | -63.19%16.5万 | -71.32%2.64万 | -54.05%4.1万 | -74.14%3.84万 | -50.05%5.92万 | 64.26%44.81万 | -42.50%9.19万 |
| 利息收入 | -88.51%4,910 | -87.80%4,931 | -72.22%1.74万 | -61.39%17.57万 | -67.00%2.99万 | -53.44%4.27万 | -73.25%4.04万 | -48.44%6.27万 | 60.23%45.51万 | -44.22%9.06万 |
| 利息费用 | 69.89%2,883 | 41.72%2,928 | -28.86%2,450 | 53.80%1.08万 | 378.89%3,553 | -31.90%1,697 | -26.03%2,066 | 15.38%3,444 | -37.76%6,996 | -148.46%-1,274 |
| 其他净收入(费用) | -100.61%-642 | -73.43%3.63万 | -1,391.13%-2.58万 | -117.22%-2.24万 | -32.54%-26.65万 | -23.68%10.54万 | 294.13%13.68万 | -96.70%1,995 | -29.27%13万 | -262.16%-20.11万 |
| 特殊收入(费用) | -459.14%-3,791 | 61.49%-541 | 77.64%-218 | 95.23%-3,579 | 99.24%-521 | ---678 | -3,089.36%-1,405 | 84.15%-975 | ---7.51万 | -647.82%-6.9万 |
| -减:资本性资产减值 | 459.14%3,791 | -61.49%541 | -77.64%218 | -95.12%3,579 | -99.22%521 | --678 | 3,089.36%1,405 | -84.15%975 | --7.33万 | --6.72万 |
| -减:勾销 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1,758 | ---- |
| 其他非经营收入(费用) | -97.03%3,149 | -73.31%3.69万 | -959.93%-2.55万 | -109.17%-1.88万 | -101.33%-26.6万 | -23.19%10.6万 | 298.72%13.82万 | -95.54%2,970 | 11.56%20.51万 | -185.34%-13.21万 |
| 税前利润 | -44.81%-139.78万 | -78.39%-212.86万 | -12.84%-146.96万 | -2.28%-501.33万 | -38.16%-155.24万 | 20.43%-96.53万 | 18.80%-119.32万 | -9.17%-130.24万 | 3.99%-490.14万 | -10.56%-112.36万 |
| 所得税 | 16.42%1,191 | -73.64%1,023 | ||||||||
| 除税后利润 | -44.81%-139.78万 | -78.39%-212.86万 | -12.84%-146.96万 | -2.29%-501.45万 | -38.14%-155.36万 | 20.43%-96.53万 | 18.80%-119.32万 | -9.17%-130.24万 | 4.04%-490.25万 | -10.24%-112.47万 |
| 持续经营利润 | -44.81%-139.78万 | -78.39%-212.86万 | -12.84%-146.96万 | -2.29%-501.45万 | -38.14%-155.36万 | 20.43%-96.53万 | 18.80%-119.32万 | -9.17%-130.24万 | 4.04%-490.25万 | -10.24%-112.47万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -44.81%-139.78万 | -78.39%-212.86万 | -12.84%-146.96万 | -2.29%-501.45万 | -38.14%-155.36万 | 20.43%-96.53万 | 18.80%-119.32万 | -9.17%-130.24万 | 4.04%-490.25万 | -10.24%-112.47万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -44.81%-139.78万 | -78.39%-212.86万 | -12.84%-146.96万 | -2.29%-501.45万 | -38.14%-155.36万 | 20.43%-96.53万 | 18.80%-119.32万 | -9.17%-130.24万 | 4.04%-490.25万 | -10.24%-112.47万 |
| 基本每股收益 | 0.00%-0.01 | -100.00%-0.02 | 0.00%-0.01 | 0.00%-0.04 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.04 | 0.00%-0.01 |
| 稀释每股收益 | 0.00%-0.01 | -100.00%-0.02 | 0.00%-0.01 | 0.00%-0.04 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.04 | 0.00%-0.01 |
| 每股派息 | ||||||||||
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |