Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做空彭博原油ETF-Proshares
SCO
5
2倍做多彭博原油ETF-ProShares
UCO
| (FY)2025/12/31 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 4.94%40.31亿 | 11.32%38.41亿 | -23.34%34.51亿 | -5.14%45.02亿 | 32.55%47.45亿 | 3.88%35.8亿 | -6.63%34.46亿 | 0.81%36.91亿 | 18.57%36.61亿 | 11.65%30.88亿 |
| 营业收入 | 4.94%40.31亿 | 11.32%38.41亿 | -23.34%34.51亿 | -5.14%45.02亿 | 32.55%47.45亿 | 3.88%35.8亿 | -6.63%34.46亿 | 0.81%36.91亿 | 18.57%36.61亿 | 11.65%30.88亿 |
| 主营业务成本 | 10.37%33.48亿 | 10.30%30.34亿 | -21.70%27.5亿 | -4.31%35.12亿 | 40.53%36.71亿 | 2.93%26.12亿 | -9.18%25.38亿 | 5.96%27.94亿 | 14.83%26.37亿 | 4.13%22.96亿 |
| 毛利 | -15.43%6.83亿 | 15.29%8.08亿 | -29.16%7.01亿 | -7.96%9.89亿 | 11.02%10.75亿 | 6.53%9.68亿 | 1.34%9.09亿 | -12.46%8.97亿 | 29.43%10.24亿 | 41.26%7.91亿 |
| 营业费用 | -4.16%5.9亿 | 2.44%6.16亿 | -4.87%6.01亿 | 7.70%6.32亿 | 15.86%5.87亿 | 25.11%5.06亿 | 6.31%4.05亿 | -19.04%3.81亿 | 14.63%4.7亿 | 2.73%4.1亿 |
| 销售和管理费用 | -0.93%4.83亿 | 1.64%4.87亿 | -8.14%4.79亿 | 7.27%5.22亿 | 14.22%4.86亿 | 17.08%4.26亿 | 2.13%3.64亿 | -8.96%3.56亿 | 5.55%3.91亿 | 3.89%3.71亿 |
| -销售费用 | -29.19%6,063.4万 | 1.61%8,563.1万 | 20.69%8,427.4万 | 0.67%6,982.6万 | 29.26%6,936万 | 8.22%5,365.8万 | -12.68%4,958.3万 | 6.17%5,678.3万 | -7.67%5,348.2万 | 16.93%5,792.5万 |
| -管理费用 | 5.10%4.22亿 | 1.64%4.01亿 | -12.59%3.95亿 | 8.37%4.52亿 | 12.06%4.17亿 | 18.47%3.72亿 | 4.94%3.14亿 | -11.36%2.99亿 | 8.00%3.38亿 | 1.79%3.13亿 |
| 研发费用 | -0.52%1.89亿 | 16.79%1.9亿 | 4.41%1.62亿 | 10.90%1.56亿 | 23.87%1.4亿 | 23.84%1.13亿 | 5.88%9,142.3万 | 9.03%8,634.5万 | 25.52%7,919.2万 | 9.28%6,308.9万 |
| 营业利润 | -51.60%9,290.8万 | 92.89%1.92亿 | -72.13%9,952.7万 | -26.80%3.57亿 | 5.72%4.88亿 | -8.39%4.61亿 | -2.33%5.04亿 | -6.88%5.16亿 | 45.37%5.54亿 | 136.94%3.81亿 |
| 净非营业利息收入(费用) | 3.11%-2,224.9万 | 1.86%-2,296.4万 | 40.09%-2,340万 | 1.96%-3,905.7万 | 25.08%-3,983.7万 | 13.47%-5,317.6万 | -8.89%-6,145.5万 | 1.36%-5,643.8万 | -147.07%-5,721.7万 | -184.49%-2,315.8万 |
| 利息收入 | -14.07%2,616万 | -18.64%3,044.5万 | 0.62%3,741.8万 | 0.21%3,718.6万 | 95.28%3,710.9万 | 42.68%1,900.3万 | 31.09%1,331.9万 | --1,016万 | ---- | -50.20%3,028.2万 |
| 利息费用 | -9.36%4,840.9万 | -12.18%5,340.9万 | -20.23%6,081.8万 | -0.91%7,624.3万 | 6.60%7,694.6万 | -3.47%7,217.9万 | 12.28%7,477.4万 | 16.40%6,659.8万 | 7.07%5,721.7万 | 60.02%5,344万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | 294.77%7,830万 | -328.03%-4,020.1万 | 102.27%1,763万 | -1,020.03%-7.77亿 | 323.38%8,446.6万 | -3,966.36%-3,781.3万 | -11.89%97.8万 | 126.90%111万 | 29.91%-412.7万 | 83.73%-588.8万 |
| -减:其他特殊费用 | -539.74%-5,776.4万 | 158.22%1,313.6万 | -103.75%-2,256.1万 | 392.09%6.02亿 | -1,124.27%-2.06亿 | -43.69%-1,684万 | 74.71%-1,172万 | ---4,633.5万 | ---- | 625.33%862.6万 |
| -减:勾销 | -175.88%-2,053.6万 | 448.87%2,706.5万 | -97.18%493.1万 | 43.73%1.75亿 | 122.68%1.22亿 | 408.78%5,465.3万 | -76.25%1,074.2万 | 995.83%4,522.5万 | 250.73%412.7万 | -107.24%-273.8万 |
| 其他非经营收入(费用) | ---- | ---- | 348.46%1,368.5万 | -2,537.17%-550.8万 | --22.6万 | ---- | 6.67%4.8万 | -99.88%4.5万 | 187,350.00%3,745万 | -102.77%-2万 |
| 税前利润 | -193.03%-5.01亿 | -543.56%-1.71亿 | 91.85%-2,655.9万 | -167.01%-3.26亿 | 24.84%4.86亿 | -32.97%3.89亿 | -12.69%5.81亿 | -28.59%6.65亿 | -45.91%9.32亿 | -34.93%17.23亿 |
| 所得税 | -150.55%-2.18亿 | -251.17%-8,707万 | 66.04%-2,479.4万 | -188.07%-7,300.1万 | 28.95%8,288.8万 | -41.14%6,428万 | -24.78%1.09亿 | -45.19%1.45亿 | -49.00%2.65亿 | -49.13%5.19亿 |
| 除税后利润 | -237.14%-2.83亿 | -4,650.88%-8,385.3万 | 99.30%-176.5万 | -162.68%-2.53亿 | 6.51%4.03亿 | -13.54%3.79亿 | -15.83%4.38亿 | -21.99%5.2亿 | -44.58%6.67亿 | -26.01%12.03亿 |
| 持续经营利润 | -237.14%-2.83亿 | -4,650.88%-8,385.3万 | 99.30%-176.5万 | -162.68%-2.53亿 | 24.03%4.03亿 | -31.08%3.25亿 | -9.32%4.72亿 | -21.99%5.2亿 | -44.58%6.67亿 | -26.01%12.03亿 |
| 停止经营利润 | ---- | ---- | ---- | ---- | ---- | 257.99%5,345.9万 | ---3,383.7万 | ---- | ---- | ---- |
| 归属于少数股东的净利润 | -283.60%-1.17亿 | -425.57%-3,054.6万 | 95.62%-581.2万 | -331.16%-1.33亿 | -29.84%5,745万 | -17.71%8,188.4万 | -14.27%9,950.8万 | -35.75%1.16亿 | -55.63%1.81亿 | -36.55%4.07亿 |
| 归属于母公司的净利润 | -210.52%-1.66亿 | -1,417.20%-5,330.7万 | 103.37%404.7万 | -134.68%-1.2亿 | 16.54%3.46亿 | -12.32%2.97亿 | -16.27%3.38亿 | -16.88%4.04亿 | -38.93%4.86亿 | -19.15%7.96亿 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | -210.52%-1.66亿 | -1,417.20%-5,330.7万 | 103.37%404.7万 | -134.68%-1.2亿 | 16.54%3.46亿 | -12.32%2.97亿 | -16.27%3.38亿 | -16.88%4.04亿 | -38.93%4.86亿 | -19.15%7.96亿 |
| 基本每股收益 | -210.40%-0.0537 | -1,430.77%-0.0173 | 103.34%0.0013 | -134.70%-0.0389 | 16.53%0.1121 | -12.31%0.0962 | -16.26%0.1097 | -16.88%0.131 | -38.94%0.1576 | -19.14%0.2581 |
| 稀释每股收益 | -210.40%-0.0537 | -1,430.77%-0.0173 | 103.34%0.0013 | -134.70%-0.0389 | 16.53%0.1121 | -12.31%0.0962 | -16.26%0.1097 | -16.88%0.131 | -38.94%0.1576 | -19.14%0.2581 |
| 每股派息 | 0 | 0 | -20.00%0.02 | 25.00%0.025 | 0.00%0.02 | 0.02 | 0 | 0 | 0 | 0.00%0.01 |
| 货币单位 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |