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 | 15.23%152.43万 | 10.94%39.91万 | 11.86%37.06万 | 48.70%46.55万 | -9.29%28.9万 | -7.57%132.27万 | -8.00%35.98万 | -6.76%33.13万 | 3.00%31.3万 | -16.32%31.86万 |
| 营业收入 | 15.23%152.43万 | 10.94%39.91万 | 11.86%37.06万 | 48.70%46.55万 | -9.29%28.9万 | -7.57%132.27万 | -8.00%35.98万 | -6.76%33.13万 | 3.00%31.3万 | -16.32%31.86万 |
| 主营业务成本 | 21.72%68.6万 | -9.13%16.52万 | -10.61%13.15万 | 114.73%25.66万 | 15.21%13.28万 | 13.97%56.36万 | 32.08%18.18万 | 21.99%14.71万 | 10.70%11.95万 | -10.23%11.52万 |
| 毛利 | 10.42%83.83万 | 31.44%23.39万 | 29.82%23.91万 | 7.95%20.89万 | -23.17%15.63万 | -18.94%75.91万 | -29.77%17.8万 | -21.53%18.42万 | -1.25%19.36万 | -19.41%20.34万 |
| 营业费用 | 22.88%409.49万 | 49.29%153.19万 | 14.77%84.04万 | 30.71%84.59万 | -5.42%87.67万 | 8.09%333.25万 | -19.17%102.61万 | 32.71%73.23万 | 16.49%64.71万 | 31.24%92.7万 |
| 销售和管理费用 | 22.88%409.49万 | 49.29%153.19万 | 14.77%84.04万 | 30.71%84.59万 | -5.42%87.67万 | 8.09%333.25万 | -19.17%102.61万 | 32.71%73.23万 | 16.49%64.71万 | 31.24%92.7万 |
| -销售费用 | 59.79%31.58万 | 75.04%7.72万 | 83.61%8.9万 | 73.25%7.86万 | 18.94%7.1万 | -72.44%19.76万 | -90.36%4.41万 | -23.40%4.85万 | -47.32%4.53万 | -45.75%5.97万 |
| -管理费用 | 20.55%377.92万 | 48.14%145.47万 | 9.89%75.14万 | 27.51%76.73万 | -7.10%80.57万 | 32.50%313.49万 | 20.97%98.2万 | 39.98%68.38万 | 28.19%60.18万 | 45.45%86.73万 |
| 营业利润 | -26.55%-325.66万 | -53.04%-129.8万 | -9.71%-60.13万 | -40.43%-63.7万 | 0.43%-72.04万 | -19.88%-257.33万 | 16.53%-84.81万 | -72.86%-54.81万 | -26.16%-45.36万 | -59.41%-72.35万 |
| 净非营业利息收入(费用) | -94.97%3,416 | 0 | 0 | -99.21%153 | -85.69%3,263 | 132.25%6.79万 | -60.05%9,498 | 2,375.84%1.63万 | 1,083.11%1.93万 | 616.59%2.28万 |
| 利息收入 | -94.97%3,416 | --0 | --0 | -99.21%153 | -85.69%3,263 | 132.25%6.79万 | -60.05%9,498 | 2,375.84%1.63万 | 1,083.11%1.93万 | 616.59%2.28万 |
| 其他净收入(费用) | 3,800.38%94.79万 | 29,228.82%92.3万 | 45.71%7,147 | 15.15%1.36万 | -5.61%4,222 | 121.54%2.43万 | -88.31%3,147 | 212.19%4,905 | 149.10%1.18万 | -63.96%4,473 |
| 出售证券收益 | 16,722.20%83.41万 | 681,047.93%82.39万 | 224.17%4,373 | 209.09%7,175 | -520.85%-1,393 | -243.66%-5,018 | -100.36%-121 | 131.71%1,349 | 78.01%-6,577 | -91.82%331 |
| 特殊收入(费用) | --0 | --0 | --0 | ---- | ---- | -93.61%112 | 107.14%1 | 655.00%111 | --0 | ---- |
| -固定资产出售收益 | --0 | --0 | --0 | ---- | ---- | -93.61%112 | 107.14%1 | 655.00%111 | --0 | ---- |
| 其他非经营收入(费用) | 289.63%11.38万 | 2,931.25%9.9万 | -19.48%2,774 | -65.20%6,387 | 35.56%5,615 | 410.29%2.92万 | 148.92%3,267 | 3,615.31%3,445 | 344.00%1.84万 | -50.49%4,142 |
| 税前利润 | 7.09%-230.53万 | 55.12%-37.5万 | -12.76%-59.42万 | -47.52%-62.32万 | -2.39%-71.29万 | -17.79%-248.11万 | 13.46%-83.55万 | -64.25%-52.69万 | -10.63%-42.25万 | -58.86%-69.63万 |
| 所得税 | -53.69%2,285 | 112.28%1,089 | 141.60%1,196 | 0 | 0 | 38.01%4,934 | -241.07%-8,869 | -172.91%-2,875 | 503.44%9,840 | 262.15%6,838 |
| 除税后利润 | 7.18%-230.76万 | 54.50%-37.61万 | -13.61%-59.54万 | -44.16%-62.32万 | -1.40%-71.29万 | -17.83%-248.6万 | 14.93%-82.66万 | -61.37%-52.4万 | -13.93%-43.23万 | -61.98%-70.31万 |
| 持续经营利润 | 7.18%-230.76万 | 54.50%-37.61万 | -13.61%-59.54万 | -44.16%-62.32万 | -1.40%-71.29万 | -17.83%-248.6万 | 14.93%-82.66万 | -61.37%-52.4万 | -13.93%-43.23万 | -61.98%-70.31万 |
| 归属于少数股东的净利润 | -78.65%-2.78万 | 104.76%865 | 40.72%-8,543 | -159.40%-6,168 | -311.25%-1.4万 | -95.85%-1.56万 | -759.26%-1.82万 | -728.20%-1.44万 | 318.01%1.04万 | 180.30%6,613 |
| 归属于母公司的净利润 | 7.72%-227.98万 | 53.37%-37.69万 | -15.15%-58.68万 | -39.39%-61.71万 | 1.52%-69.89万 | -17.53%-247.05万 | 17.03%-80.84万 | -55.84%-50.96万 | -18.15%-44.27万 | -66.66%-70.97万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 7.72%-227.98万 | 53.37%-37.69万 | -15.15%-58.68万 | -39.39%-61.71万 | 1.52%-69.89万 | -17.53%-247.05万 | 17.03%-80.84万 | -55.84%-50.96万 | -18.15%-44.27万 | -66.66%-70.97万 |
| 基本每股收益 | 91.02%-142.5 | 96.28%-0.3767 | 92.31%-0.5 | 91.67%-0.5 | 61.11%-3.5 | -5,670.91%-1,587 | 18.93%-10.1332 | -44.44%-6.5 | -20.82%-6 | 10.00%-9 |
| 稀释每股收益 | 91.02%-142.5 | 96.28%-0.3767 | 92.31%-0.5 | 91.67%-0.5 | 61.11%-3.5 | -5,670.91%-1,587 | 18.93%-10.1332 | -44.44%-6.5 | -20.82%-6 | 10.00%-9 |
| 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 | -- | -- | -- | -- |