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 | 16.15%4,652.2万 | 11.79%1.7亿 | 14.20%4,661.3万 | 12.39%4,310.5万 | 8.60%4,072万 | 11.25%4,005.3万 | -5.20%1.52亿 | 6.67%4,081.8万 | -1.68%3,835.3万 | -5.96%3,749.6万 |
| 净利息收入 | 15.41%3,782.3万 | 18.74%1.39亿 | 16.26%3,645.1万 | 18.17%3,454.5万 | 25.45%3,481.4万 | 15.51%3,277.3万 | -7.00%1.17亿 | 4.33%3,135.4万 | -7.21%2,923.3万 | -11.45%2,775.1万 |
| -利息收入总计 | 3.86%5,580.9万 | 6.91%2.21亿 | 4.71%5,574.1万 | 4.74%5,524万 | 11.22%5,627.1万 | 7.19%5,373.3万 | 13.11%2.07亿 | 9.54%5,323.3万 | 13.18%5,274.1万 | 13.41%5,059.3万 |
| -其中:贷款利息收入 | 3.32%4,923万 | 6.48%1.95亿 | 3.99%4,913.3万 | 3.88%4,871.8万 | 11.18%4,997.2万 | 7.11%4,764.6万 | 14.20%1.84亿 | 9.45%4,725万 | 15.66%4,689.8万 | 14.51%4,494.6万 |
| -其中:存款利息收入 | --32.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其中:证券利息收入 | 6.14%625.7万 | 9.89%2,429.9万 | 5.84%606.9万 | 11.00%624.6万 | 11.89%608.9万 | 11.04%589.5万 | 5.30%2,211.2万 | 8.89%573.4万 | 5.47%562.7万 | 2.62%544.2万 |
| -利息费用总计 | -14.19%1,798.6万 | -8.43%8,240.2万 | -11.83%1,929万 | -11.97%2,069.5万 | -6.06%2,145.7万 | -3.66%2,096万 | 57.21%8,998.5万 | 17.97%2,187.9万 | 55.71%2,350.8万 | 72.13%2,284.2万 |
| -其中:存款利息支出 | -1.67%1,545.3万 | -2.44%6,419.4万 | -4.66%1,657.3万 | -3.42%1,634.7万 | 0.34%1,555.8万 | -1.70%1,571.6万 | 94.94%6,580.1万 | 29.68%1,738.3万 | 76.61%1,692.6万 | 105.80%1,550.5万 |
| -其中:长期贷款及资本证券利息支出 | -51.70%253.3万 | -24.65%1,765万 | -42.21%215.9万 | -33.94%434.8万 | -19.60%589.9万 | -9.10%524.4万 | 20.69%2,342.4万 | -27.23%373.6万 | 46.27%658.2万 | 69.52%733.7万 |
| 非利息收入总计 | 19.49%869.9万 | -11.27%3,123.8万 | 7.38%1,016.2万 | -6.14%856万 | -39.39%590.6万 | -4.60%728万 | 1.33%3,520.4万 | 15.20%946.4万 | 21.50%912万 | 14.19%974.5万 |
| -已赚总保险费总额 | 0.78%39万 | -16.78%183.5万 | -48.51%39.7万 | -7.11%66.6万 | 5.18%38.6万 | 10.57%38.7万 | 98.29%220.5万 | 173.40%77.1万 | 169.55%71.7万 | 18.01%36.7万 |
| -佣金收入 | 4.75%385.7万 | 1.89%1,544.9万 | 2.25%532.8万 | -2.08%343.1万 | 0.08%367.7万 | 4.28%368.2万 | -17.96%1,516.2万 | 16.63%521.1万 | -9.60%350.4万 | -17.20%367.4万 |
| -其他非利息收入 | 6.75%281.4万 | -29.89%919.4万 | 30.09%272.4万 | -15.11%275.8万 | -77.31%107.6万 | -12.95%263.6万 | 6.94%1,311.4万 | -14.25%209.4万 | 29.55%324.9万 | 41.93%474.2万 |
| -资产出售收益 | 184.87%163.8万 | 0.78%476万 | 23.41%171.3万 | 3.33%170.5万 | -20.27%76.7万 | -20.36%57.5万 | 63.60%472.3万 | 35.68%138.8万 | 92.76%165万 | 116.18%96.2万 |
| 信贷损失准备金 | 140.14%62.9万 | 37.04%-337.7万 | 15.95%-58.5万 | 80.41%-20万 | 38.07%-102.5万 | 21.34%-156.7万 | -20.95%-536.4万 | 59.75%-69.6万 | -34.34%-102.1万 | -47.11%-165.5万 |
| 非利息费用 | 9.78%2,914.1万 | 1.12%1.11亿 | 8.82%3,128万 | -0.59%2,725.4万 | -3.45%2,679.9万 | -1.01%2,654.6万 | 4.55%1.1亿 | 13.60%2,874.4万 | 5.43%2,741.6万 | 2.67%2,775.7万 |
| 设备占用费 | -0.67%371.2万 | -4.20%1,403.4万 | 1.95%344.3万 | 0.91%367.1万 | -14.71%318.3万 | -4.25%373.7万 | -11.10%1,465万 | -19.04%337.7万 | -10.28%363.8万 | -9.75%373.2万 |
| 专业费用和合同服务费用 | -24.16%158.5万 | 13.86%658万 | -34.71%146.7万 | 8.02%122.5万 | 43.96%179.8万 | 81.90%209万 | 16.70%577.9万 | 95.73%224.7万 | 12.28%113.4万 | 0.81%124.9万 |
| 销售和管理费用 | 12.61%1,713万 | -5.61%6,280.9万 | -5.85%1,542.8万 | -4.84%1,617.9万 | -4.45%1,598.9万 | -7.36%1,521.2万 | 8.58%6,654万 | 19.19%1,638.6万 | 11.96%1,700.2万 | 4.27%1,673.3万 |
| -管理费用 | 11.64%1,665.2万 | -4.70%6,142.3万 | -5.77%1,501.8万 | -3.06%1,578.8万 | -3.61%1,570万 | -6.43%1,491.6万 | 7.55%6,445.2万 | 14.35%1,593.8万 | 10.87%1,628.6万 | 5.04%1,628.8万 |
| -销售费用 | 61.49%47.8万 | -33.62%138.6万 | -8.48%41万 | -45.39%39.1万 | -35.06%28.9万 | -38.20%29.6万 | 54.44%208.8万 | 335.79%44.8万 | 44.06%71.6万 | -17.59%44.5万 |
| 折旧摊销与损耗 | 109.64%69.6万 | 5.39%156.4万 | ---- | ---- | -7.65%33.8万 | -15.09%33.2万 | -6.02%148.4万 | ---- | ---- | -8.27%36.6万 |
| -折旧摊销 | 109.64%69.6万 | 5.39%156.4万 | ---- | ---- | -7.65%33.8万 | -15.09%33.2万 | -6.02%148.4万 | ---- | ---- | -8.27%36.6万 |
| 其他非利息费用 | 16.29%601.8万 | 21.83%2,622.2万 | 78.63%937.8万 | 9.52%617.9万 | -3.28%549.1万 | 4.48%517.5万 | 2.98%2,152.3万 | 12.76%525万 | -1.91%564.2万 | 8.88%567.7万 |
| 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 | 50.84%1,801万 | 51.02%5,523.5万 | 29.62%1,474.8万 | 57.82%1,565.1万 | 59.52%1,289.6万 | 65.95%1,194万 | -27.74%3,657.4万 | 1.26%1,137.8万 | -19.03%991.7万 | -30.99%808.4万 |
| 所得税 | 70.49%302.1万 | 84.48%902.3万 | 66.94%247.9万 | 86.40%289.1万 | 84.41%188.1万 | 112.22%177.2万 | -36.06%489.1万 | -6.07%148.5万 | -16.61%155.1万 | -39.29%102万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 47.41%1,498.9万 | 45.86%4,621.2万 | 24.02%1,226.9万 | 52.52%1,276万 | 55.93%1,101.5万 | 59.87%1,016.8万 | -26.26%3,168.3万 | 2.47%989.3万 | -19.46%836.6万 | -29.60%706.4万 |
| 持续经营利润 | 47.41%1,498.9万 | 45.86%4,621.2万 | 24.02%1,226.9万 | 52.52%1,276万 | 55.93%1,101.5万 | 59.87%1,016.8万 | -26.26%3,168.3万 | 2.47%989.3万 | -19.46%836.6万 | -29.60%706.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 47.41%1,498.9万 | 45.86%4,621.2万 | 24.02%1,226.9万 | 52.52%1,276万 | 55.93%1,101.5万 | 59.87%1,016.8万 | -26.26%3,168.3万 | 2.47%989.3万 | -19.46%836.6万 | -29.60%706.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -36.36%2.8万 | -65.54%6.1万 | -83.08%4.5万 | -80.62%4.4万 | -54.38%17.7万 | -28.88%26.6万 | ||||
| 归属于普通股股东的净利润 | 47.78%1,496.1万 | 45.86%4,621.2万 | 20.24%1,244.2万 | 55.07%1,269.9万 | 61.37%1,097万 | 65.07%1,012.4万 | -26.26%3,168.3万 | -4.85%1,034.8万 | -18.10%818.9万 | -29.63%679.8万 |
| 基本每股收益 | 9.09%0.72 | 31.34%2.64 | -3.17%0.61 | 28.30%0.68 | 57.78%0.71 | 60.98%0.66 | -26.37%2.01 | 1.61%0.63 | -19.70%0.53 | -29.69%0.45 |
| 稀释每股收益 | 9.09%0.72 | 31.34%2.64 | -3.17%0.61 | 28.30%0.68 | 57.78%0.71 | 60.98%0.66 | -26.37%2.01 | 1.61%0.63 | -19.70%0.53 | -29.69%0.45 |
| 每股派息 | 5.88%0.18 | 6.25%0.68 | 6.25%0.17 | 6.25%0.17 | 6.25%0.17 | 6.25%0.17 | 4.92%0.64 | 0.00%0.16 | 0.00%0.16 | 6.67%0.16 |
| 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 | -- | -- | -- |