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 | -120.03%-920.2万 | -539.05%-3,818.4万 | 1,364.84%3,865.7万 | 18.30%2,991.5万 | -524.51%-3,959万 | -56.90%4,594.9万 | -83.81%869.7万 | -94.74%263.9万 | -18.42%2,528.7万 | 133.01%932.6万 |
| 净利息收入 | -7.23%1.22亿 | -16.77%2,173.9万 | 52.57%4,552.5万 | -12.78%2,624.4万 | -37.39%2,839.6万 | -9.60%1.31亿 | -19.33%2,612万 | -29.22%2,983.9万 | -17.21%3,009万 | 31.56%4,535.2万 |
| -利息收入总计 | -6.93%2.12亿 | -14.35%4,399.2万 | 27.70%6,817.7万 | -9.25%4,888.1万 | -26.22%5,139.4万 | -1.14%2.28亿 | -8.93%5,136.4万 | -16.46%5,339万 | -5.19%5,386.3万 | 29.51%6,965.4万 |
| -利息费用总计 | -6.53%9,054万 | -11.85%2,225.3万 | -3.82%2,265.2万 | -4.78%2,263.7万 | -5.37%2,299.8万 | 13.22%9,687万 | 5.08%2,524.4万 | 8.25%2,355.1万 | 16.15%2,377.3万 | 25.86%2,430.2万 |
| 非利息收入总计 | -53.43%-1.31亿 | -243.93%-5,992.3万 | 74.75%-686.8万 | 176.43%367.1万 | -88.71%-6,798.6万 | -120.57%-8,545.2万 | -181.71%-1,742.3万 | -439.70%-2,720万 | 10.22%-480.3万 | 42.56%-3,602.6万 |
| -佣金收入 | 13.51%-2,574万 | -14.60%-555.6万 | 9.81%-508.4万 | 10.63%-837.4万 | 32.09%-672.6万 | 20.51%-2,976万 | 39.70%-484.8万 | 41.10%-563.7万 | 5.16%-937万 | 0.43%-990.5万 |
| -分红收入 | 32.54%830.5万 | 673.66%505.2万 | 108.53%90.5万 | -67.95%165.1万 | 2,481.48%69.7万 | -25.46%626.6万 | 410.16%65.3万 | 356.84%43.4万 | 9,807.69%515.2万 | -99.67%2.7万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | -3.83%1,101.3万 | -6.83%279.5万 | -5.48%275.8万 | -11.40%246.4万 | 8.83%299.6万 | 9.67%1,145.2万 | 21.21%300万 | 6.57%291.8万 | 2.81%278.1万 | 9.07%275.3万 |
| -管理费用 | -3.83%1,101.3万 | -6.83%279.5万 | -5.48%275.8万 | -11.40%246.4万 | 8.83%299.6万 | 9.67%1,145.2万 | 21.21%300万 | 6.57%291.8万 | 2.81%278.1万 | 9.07%275.3万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -160.91%-2,071.6万 | -837.31%-4,112万 | 9,045.75%3,578.3万 | 22.09%2,732.6万 | -762.09%-4,270.5万 | -64.30%3,400.9万 | -89.08%557.7万 | -100.85%-40万 | -20.10%2,238.2万 | 120.78%645万 |
| 所得税 | -179.44%-8.5万 | 0 | -352.38%-9.5万 | 150.00%1万 | 0 | 298.15%10.7万 | 98.33%11.9万 | 91.14%-2.1万 | -96.61%4,000 | 0.00%5,000 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -160.85%-2,063.1万 | -853.39%-4,112万 | 9,566.49%3,587.8万 | 22.07%2,731.6万 | -762.61%-4,270.5万 | -64.43%3,390.2万 | -89.30%545.8万 | -100.80%-37.9万 | -19.77%2,237.8万 | 120.76%644.5万 |
| 持续经营利润 | -160.85%-2,063.1万 | -853.39%-4,112万 | 9,566.49%3,587.8万 | 22.07%2,731.6万 | -762.61%-4,270.5万 | -64.43%3,390.2万 | -89.30%545.8万 | -100.80%-37.9万 | -19.77%2,237.8万 | 120.76%644.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -160.85%-2,063.1万 | -853.39%-4,112万 | 9,566.49%3,587.8万 | 22.07%2,731.6万 | -762.61%-4,270.5万 | -64.43%3,390.2万 | -89.30%545.8万 | -100.80%-37.9万 | -19.77%2,237.8万 | 120.76%644.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -160.85%-2,063.1万 | -853.39%-4,112万 | 9,566.49%3,587.8万 | 22.07%2,731.6万 | -762.61%-4,270.5万 | -64.43%3,390.2万 | -89.30%545.8万 | -100.80%-37.9万 | -19.77%2,237.8万 | 120.76%644.5万 |
| 基本每股收益 | -161.90%-0.39 | -900.00%-0.8 | 7,000.00%0.69 | 23.81%0.52 | -766.67%-0.8 | -63.79%0.63 | -89.36%0.1 | -101.15%-0.01 | -17.65%0.42 | 121.43%0.12 |
| 稀释每股收益 | -161.90%-0.39 | -900.00%-0.8 | 7,000.00%0.69 | 23.81%0.52 | -766.67%-0.8 | -63.79%0.63 | -89.36%0.1 | -101.15%-0.01 | -17.65%0.42 | 121.43%0.12 |
| 每股派息 | -2.04%1.44 | 0.00%0.36 | 0.00%0.36 | -12.20%0.36 | 5.88%0.36 | 0.68%1.47 | -7.69%0.36 | -7.69%0.36 | 20.59%0.41 | 0.00%0.34 |
| 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 | -- | -- | -- | -- |