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
| (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 | 20.45%2.62亿 | 19.72%9.51亿 | 21.86%2.48亿 | 21.20%2.49亿 | 19.35%2.36亿 | 16.15%2.18亿 | 28.01%7.94亿 | 18.53%2.04亿 | 24.36%2.06亿 | 34.20%1.97亿 |
| 营业收入 | 21.18%2.6亿 | 18.76%9.33亿 | 19.59%2.4亿 | 20.66%2.46亿 | 18.90%2.33亿 | 15.64%2.14亿 | 28.62%7.86亿 | 18.74%2.01亿 | 25.05%2.04亿 | 35.30%1.96亿 |
| 主营业务成本 | 19.47%9,497.5万 | 22.43%3.45亿 | 18.84%9,054万 | 27.70%9,147.6万 | 20.44%8,382.7万 | 22.97%7,949.8万 | 18.48%2.82亿 | 24.34%7,618.9万 | 14.17%7,163.1万 | 20.30%6,960.1万 |
| 毛利 | 21.01%1.67亿 | 18.23%6.05亿 | 23.67%1.58亿 | 17.73%1.58亿 | 18.76%1.52亿 | 12.56%1.38亿 | 33.94%5.12亿 | 15.30%1.27亿 | 30.58%1.34亿 | 43.21%1.28亿 |
| 营业费用 | 11.56%1.16亿 | 20.21%4.53亿 | 9.15%1.14亿 | 34.19%1.23亿 | 21.24%1.11亿 | 17.73%1.04亿 | -1.29%3.76亿 | 26.97%1.05亿 | -10.93%9,153.4万 | 2.05%9,174.6万 |
| 销售和管理费用 | 13.66%6,184.2万 | 21.84%2.39亿 | 10.78%6,301.6万 | 36.12%6,335.8万 | 23.46%5,871.2万 | 19.35%5,440.8万 | -2.23%1.97亿 | 40.33%5,688.5万 | -13.18%4,654.5万 | 3.78%4,755.4万 |
| -销售费用 | 20.75%3,750.1万 | 30.12%1.44亿 | 20.11%4,015.9万 | 41.35%3,591.2万 | 34.71%3,677.6万 | 27.00%3,105.7万 | 2.78%1.11亿 | 55.51%3,343.6万 | -14.46%2,540.6万 | 1.10%2,730万 |
| -管理费用 | 4.24%2,434.1万 | 11.18%9,559万 | -2.52%2,285.7万 | 29.84%2,744.6万 | 8.30%2,193.6万 | 10.50%2,335.1万 | -8.00%8,597.4万 | 23.19%2,344.9万 | -11.58%2,113.9万 | 7.63%2,025.4万 |
| 研发费用 | 13.42%4,962.9万 | 18.73%1.9亿 | 8.64%4,595万 | 32.89%5,403.7万 | 18.10%4,667.4万 | 15.47%4,375.8万 | 5.95%1.6亿 | 21.38%4,229.6万 | -2.24%4,066.2万 | 6.06%3,952.2万 |
| 折旧摊销及损耗 | -19.74%502万 | 15.89%2,265.1万 | -4.24%511万 | 25.63%543.6万 | 25.27%585万 | 20.01%625.5万 | -32.58%1,954.5万 | -23.03%533.6万 | -42.83%432.7万 | -31.48%467万 |
| -折旧及摊销 | -19.74%502万 | 15.89%2,265.1万 | -4.24%511万 | 25.63%543.6万 | 25.27%585万 | 20.01%625.5万 | -32.58%1,954.5万 | -23.03%533.6万 | -42.83%432.7万 | -31.48%467万 |
| 营业利润 | 50.22%5,074.8万 | 12.73%1.53亿 | 89.81%4,357.6万 | -17.67%3,504.6万 | 12.45%4,051.2万 | -0.90%3,378.3万 | 13,985.57%1.36亿 | -18.70%2,295.8万 | 63,634.33%4,256.8万 | 5,406.04%3,602.8万 |
| 净非营业利息收入(费用) | -39.59%178.4万 | -41.66%815.7万 | -41.47%204.8万 | -57.90%169万 | -57.83%146.6万 | -1.30%295.3万 | 98.85%1,398.1万 | 45.55%349.9万 | 124.50%401.4万 | 135.18%347.6万 |
| 利息收入 | -39.59%178.4万 | -41.66%815.7万 | -41.47%204.8万 | -57.90%169万 | -57.83%146.6万 | -1.30%295.3万 | 98.85%1,398.1万 | 45.55%349.9万 | 124.50%401.4万 | 135.18%347.6万 |
| 其他净收入(费用) | 916.07%56.9万 | -94.55%3.8万 | -3,000 | -4,000 | -1.1万 | 5.6万 | 23,133.33%69.7万 | |||
| 其他非经营收入(费用) | 916.07%56.9万 | -94.55%3.8万 | ---3,000 | ---4,000 | ---1.1万 | --5.6万 | 23,133.33%69.7万 | ---- | ---- | ---- |
| 税前利润 | 44.33%5,310.1万 | 7.18%1.61亿 | 68.01%4,562.1万 | -21.15%3,673.2万 | 6.23%4,196.7万 | -0.78%3,679.2万 | 1,779.73%1.5亿 | -12.21%2,715.4万 | 3,064.54%4,658.2万 | 5,202.55%3,950.4万 |
| 所得税 | 97.39%1,067.7万 | 137.56%2,018.9万 | 107.55%570.7万 | -77.27%308.6万 | -39.15%598.7万 | 442.13%540.9万 | -1,115.03%-5,374.6万 | -11,534.19%-7,558万 | 154.36%1,357.6万 | -49.92%983.9万 |
| 除税后利润 | 35.18%4,242.4万 | -30.94%1.41亿 | -61.15%3,991.4万 | 1.94%3,364.6万 | 21.29%3,598万 | -18.83%3,138.3万 | 7,452.48%2.04亿 | 239.41%1.03亿 | 24.81%3,300.6万 | 256.95%2,966.5万 |
| 持续经营利润 | 35.18%4,242.4万 | -30.94%1.41亿 | -61.15%3,991.4万 | 1.94%3,364.6万 | 21.29%3,598万 | -18.83%3,138.3万 | 7,452.48%2.04亿 | 239.41%1.03亿 | 24.81%3,300.6万 | 256.95%2,966.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 35.18%4,242.4万 | -30.94%1.41亿 | -61.15%3,991.4万 | 1.94%3,364.6万 | 21.29%3,598万 | -18.83%3,138.3万 | 7,452.48%2.04亿 | 239.41%1.03亿 | 24.81%3,300.6万 | 256.95%2,966.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 1.2万 | 4,000 | 0 | 3,000 | |
| 归属于普通股股东的净利润 | 35.18%4,242.4万 | -30.94%1.41亿 | -61.15%3,991.4万 | 1.94%3,364.6万 | 21.30%3,598万 | -18.82%3,138.3万 | 7,452.04%2.04亿 | 239.40%1.03亿 | 24.83%3,300.6万 | 256.93%2,966.2万 |
| 基本每股收益 | 38.37%1.19 | -30.55%3.91 | -60.64%1.11 | 3.30%0.94 | 21.95%1 | -19.63%0.86 | 6,937.50%5.63 | 231.76%2.82 | 22.97%0.91 | 254.72%0.82 |
| 稀释每股收益 | 37.21%1.18 | -30.09%3.88 | -60.57%1.1 | 3.33%0.93 | 22.22%0.99 | -18.10%0.86 | 7,828.57%5.55 | 236.14%2.79 | 25.00%0.9 | 252.83%0.81 |
| 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 |
| 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 | -- | -- | -- |