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 | (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 | -3.88%11.83亿 | 11.96%3.21亿 | -12.38%2.61亿 | -6.20%3.11亿 | -7.84%2.89亿 | 7.20%12.31亿 | -11.34%2.87亿 | 6.15%2.98亿 | 21.11%3.32亿 | 16.44%3.13亿 |
| 营业收入 | -3.88%11.83亿 | 11.96%3.21亿 | -12.38%2.61亿 | -6.20%3.11亿 | -7.84%2.89亿 | 7.20%12.31亿 | -11.34%2.87亿 | 6.15%2.98亿 | 21.11%3.32亿 | 16.44%3.13亿 |
| 主营业务成本 | 13.28%9.39亿 | 12.59%2.21亿 | 49.70%3.11亿 | -2.60%2.14亿 | -6.04%1.92亿 | 14.45%8.29亿 | -3.51%1.97亿 | 16.03%2.08亿 | 28.11%2.2亿 | 20.54%2.05亿 |
| 毛利 | -39.29%2.44亿 | 10.56%9,986.5万 | -155.25%-4,993.8万 | -13.24%9,750.7万 | -11.22%9,648.6万 | -5.18%4.02亿 | -24.64%9,032.3万 | -11.24%9,038.4万 | 9.42%1.12亿 | 9.43%1.09亿 |
| 营业费用 | 3.64%2.66亿 | 11.91%6,620.7万 | 0.68%6,337.2万 | 5.46%7,105.4万 | -2.40%6,652.9万 | 0.56%2.57亿 | -24.17%5,916.3万 | 2.04%6,294.1万 | 18.04%6,737.5万 | 16.27%6,816.8万 |
| 销售和管理费用 | 3.53%2.18亿 | 11.71%5,410.7万 | -0.37%5,190.5万 | 5.38%5,850.2万 | -1.57%5,463.3万 | -1.88%2.11亿 | -28.46%4,843.5万 | 0.23%5,209.7万 | 18.72%5,551.5万 | 14.78%5,550.3万 |
| -管理费用 | ---- | ---- | ---- | ---- | -1.57%5,463.3万 | ---- | ---- | ---- | ---- | 14.78%5,550.3万 |
| 研发费用 | 4.16%4,801.5万 | 12.79%1,210万 | 5.75%1,146.7万 | 5.83%1,255.2万 | -6.07%1,189.6万 | 13.46%4,609.7万 | 3.91%1,072.8万 | 11.70%1,084.4万 | 14.94%1,186万 | 23.24%1,266.5万 |
| 营业利润 | -115.48%-2,242.1万 | 8.02%3,365.8万 | -512.89%-1.13亿 | -41.23%2,645.3万 | -26.06%2,995.7万 | -13.90%1.45亿 | -25.52%3,116万 | -31.65%2,744.3万 | -1.35%4,500.8万 | -0.42%4,051.8万 |
| 净非营业利息收入(费用) | -64.20%-2,060.5万 | -52.57%-590.3万 | -144.59%-589.7万 | -74.58%-515万 | -10.98%-373.1万 | 7.73%-1,254.9万 | -13.39%-386.9万 | 34.87%-241.1万 | 6.02%-295万 | -0.39%-336.2万 |
| 利息收入 | 26.94%515.9万 | ---- | ---- | ---- | ---- | -38.11%406.4万 | ---- | ---- | ---- | ---- |
| 利息费用 | 55.08%2,576.4万 | 39.44%1,106.2万 | 144.59%589.7万 | ---- | ---- | -17.62%1,661.3万 | -21.60%793.3万 | -34.00%241.1万 | ---- | ---- |
| 其他财务费用 | ---- | ---- | ---- | 74.58%515万 | 10.98%373.1万 | 28.89%23.2万 | 57.50%6.3万 | -2.04%4.8万 | -6.02%295万 | 0.39%336.2万 |
| 其他净收入(费用) | -23.76%-1,876.1万 | -77.68%-469.6万 | 48.45%-285万 | 0.55%-771.7万 | -275.27%-260.1万 | -357.76%-1,515.9万 | -349.81%-264.3万 | -6,112.36%-552.9万 | -275.61%-776万 | 302.17%148.4万 |
| 出售证券收益 | -1,267.35%-514.8万 | -115.32%-75.4万 | 185.17%114.9万 | -8.32%-491.9万 | -144.40%-62.6万 | -86.50%44.1万 | 2,077.43%492.1万 | -11.03%-134.9万 | -204.85%-454.1万 | 2,450.00%141万 |
| 特殊收入(费用) | -1.82%-1,368.2万 | 44.75%-378.7万 | -40.71%-319.7万 | -98.91%-418.3万 | -13.85%-251.5万 | -4,665.25%-1,343.8万 | -12,361.82%-685.4万 | -2,670.73%-227.2万 | -1,582.40%-210.3万 | -10,945.00%-220.9万 |
| -减:重组与并购 | 1.82%1,368.2万 | -44.75%378.7万 | 40.71%319.7万 | 98.91%418.3万 | 13.85%251.5万 | 4,665.25%1,343.8万 | 12,361.82%685.4万 | 2,670.73%227.2万 | 1,582.40%210.3万 | 10,945.00%220.9万 |
| 其他非经营收入(费用) | 103.19%6.9万 | 78.17%-15.5万 | 57.97%-80.2万 | 224.10%138.5万 | -76.35%54万 | -174.65%-216.2万 | -180.05%-71万 | -257.95%-190.8万 | -623.94%-111.6万 | 408.46%228.3万 |
| 税前利润 | -152.77%-6,178.7万 | -6.45%2,305.9万 | -725.84%-1.22亿 | -60.39%1,358.6万 | -38.86%2,362.5万 | -27.03%1.17亿 | -37.57%2,464.8万 | -46.36%1,950.3万 | -26.88%3,429.8万 | 2.47%3,864万 |
| 所得税 | -116.63%-482.8万 | 31.26%906.1万 | -2,004.76%-2,441.9万 | -55.59%425.4万 | -44.32%627.6万 | -40.56%2,903.4万 | -22.77%690.3万 | -86.08%128.2万 | -52.30%957.8万 | 6.12%1,127.1万 |
| 除税后利润 | -164.69%-5,695.9万 | -21.12%1,399.8万 | -635.85%-9,763.8万 | -62.25%933.2万 | -36.61%1,734.9万 | -21.10%8,805.5万 | -41.90%1,774.5万 | -32.90%1,822.1万 | -7.85%2,472万 | 1.04%2,736.9万 |
| 持续经营利润 | -164.69%-5,695.9万 | -21.12%1,399.8万 | -635.85%-9,763.8万 | -62.25%933.2万 | -36.61%1,734.9万 | -21.10%8,805.5万 | -41.90%1,774.5万 | -32.90%1,822.1万 | -7.85%2,472万 | 1.04%2,736.9万 |
| 归属于少数股东的净利润 | -11.34%38.3万 | 78.79%11.8万 | -36.46%12.2万 | 55.21%14.9万 | -107.69%-6,000 | -11.84%43.2万 | -29.79%6.6万 | 326.67%19.2万 | -37.66%9.6万 | -60.41%7.8万 |
| 归属于母公司的净利润 | -165.44%-5,734.2万 | -21.49%1,388万 | -642.24%-9,776万 | -62.71%918.3万 | -36.41%1,735.5万 | -21.15%8,762.3万 | -41.94%1,767.9万 | -33.49%1,802.9万 | -7.68%2,462.4万 | 1.50%2,729.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -165.44%-5,734.2万 | -21.49%1,388万 | -642.24%-9,776万 | -62.71%918.3万 | -36.41%1,735.5万 | -21.15%8,762.3万 | -41.94%1,767.9万 | -33.49%1,802.9万 | -7.68%2,462.4万 | 1.50%2,729.1万 |
| 基本每股收益 | -169.04%-1.94 | -14.04%0.49 | -681.03%-3.37 | -60.76%0.31 | -35.63%0.56 | -21.07%2.81 | -41.24%0.57 | -33.33%0.58 | -8.14%0.79 | 1.16%0.87 |
| 稀释每股收益 | -169.29%-1.94 | -14.29%0.48 | -691.23%-3.37 | -60.76%0.31 | -35.63%0.56 | -21.13%2.8 | -42.27%0.56 | -34.48%0.57 | -7.06%0.79 | 1.16%0.87 |
| 每股派息 | 3.81%1.09 | 3.70%0.28 | 3.85%0.27 | 3.85%0.27 | 3.85%0.27 | 3.96%1.05 | 3.85%0.27 | 4.00%0.26 | 4.00%0.26 | 4.00%0.26 |
| 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 | -- | -- | -- | -- |