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 | 19.93%6,527.18万 | 38.52%1,970.32万 | 37.86%1,711.04万 | 11.65%1,474.57万 | -5.98%1,371.25万 | 1.97%5,442.64万 | -10.20%1,422.42万 | -3.22%1,241.1万 | 6.82%1,320.67万 | 18.10%1,458.45万 |
| 营业收入 | 19.93%6,527.18万 | 38.52%1,970.32万 | 37.86%1,711.04万 | 11.65%1,474.57万 | -5.98%1,371.25万 | 1.97%5,442.64万 | -10.20%1,422.42万 | -3.22%1,241.1万 | 6.82%1,320.67万 | 18.10%1,458.45万 |
| 主营业务成本 | 14.49%5,737.62万 | 33.31%1,762.38万 | 29.49%1,450.78万 | 9.18%1,358.19万 | -11.99%1,166.27万 | 2.22%5,011.51万 | -9.50%1,322.06万 | -3.49%1,120.42万 | 8.96%1,243.95万 | 16.31%1,325.08万 |
| 毛利 | 83.14%789.56万 | 107.19%207.93万 | 115.65%260.26万 | 51.69%116.38万 | 53.70%204.98万 | -0.88%431.13万 | -18.47%100.36万 | -0.65%120.69万 | -18.97%76.72万 | 39.34%133.36万 |
| 营业费用 | 24.90%2,443.64万 | 37.66%1,332.3万 | 28.28%442.13万 | 16.51%380.91万 | -9.05%288.29万 | -25.27%1,956.42万 | -34.68%967.84万 | -18.56%344.67万 | -7.21%326.93万 | -12.15%316.97万 |
| 销售和管理费用 | 26.80%2,254.77万 | 42.59%1,259.51万 | 28.08%402.51万 | 14.36%338.06万 | -10.63%254.69万 | -30.00%1,778.16万 | -39.15%883.29万 | -21.11%314.26万 | -12.95%295.62万 | -18.71%284.99万 |
| -销售费用 | -57.68%15.02万 | 24.08%3.56万 | 54.83%6.48万 | -80.41%2.17万 | -83.78%2.82万 | -70.53%35.5万 | -89.05%2.87万 | -73.42%4.18万 | -65.16%11.08万 | -62.84%17.36万 |
| -管理费用 | 28.52%2,239.74万 | 42.65%1,255.95万 | 27.72%396.03万 | 18.05%335.89万 | -5.89%251.87万 | -27.98%1,742.67万 | -38.24%880.42万 | -18.96%310.07万 | -7.55%284.54万 | -11.92%267.63万 |
| 研发费用 | -2.61%51.94万 | -22.98%41.08万 | --1.83万 | --7.46万 | --1.56万 | 223.48%53.33万 | --53.33万 | --0 | --0 | --0 |
| 折旧摊销及损耗 | 9.62%136.94万 | 1.57%31.71万 | 24.26%37.79万 | 13.03%35.39万 | 0.20%32.04万 | 103.33%124.92万 | 129.74%31.22万 | 22.38%30.41万 | 145.71%31.31万 | 211.92%31.98万 |
| -折旧及摊销 | 9.62%136.94万 | 1.57%31.71万 | 24.26%37.79万 | 13.03%35.39万 | 0.20%32.04万 | 103.33%124.92万 | 129.74%31.22万 | 22.38%30.41万 | 145.71%31.31万 | 211.92%31.98万 |
| 营业利润 | -8.44%-1,654.08万 | -29.61%-1,124.36万 | 18.80%-181.87万 | -5.73%-264.53万 | 54.62%-83.31万 | 30.13%-1,525.29万 | 36.15%-867.49万 | 25.77%-223.99万 | 2.89%-250.2万 | 30.74%-183.61万 |
| 净非营业利息收入(费用) | -267.45%-222.62万 | -311.25%-91.44万 | -860.06%-76.99万 | -85.57%-44.61万 | -52.26%-9.58万 | -197.55%-60.59万 | 2.95%-22.23万 | -97.14%-8.02万 | -1,503.15%-24.04万 | -228.27%-6.29万 |
| 利息收入 | -2.47%39.64万 | 1.22%9.86万 | -0.53%10.07万 | 3.68%10.58万 | -13.65%9.13万 | -38.68%40.64万 | -9.44%9.74万 | -8.46%10.12万 | -60.95%10.2万 | -42.34%10.58万 |
| 利息费用 | 159.07%262.26万 | 216.80%101.3万 | 379.86%87.06万 | 61.17%55.19万 | 10.93%18.71万 | 16.83%101.23万 | -5.03%31.98万 | 19.93%18.14万 | 40.27%34.24万 | 25.53%16.87万 |
| 其他净收入(费用) | -16.54%-37.8万 | 411.53%201.21万 | -2,110.05%-276.43万 | 73.58%26.34万 | 242.86%11.08万 | -109.29%-32.43万 | -1,119.74%-64.59万 | 138.51%13.75万 | -90.92%15.17万 | -98.47%3.23万 |
| 出售证券收益 | 1,684.27%188.62万 | 758.05%184.28万 | -516.45%-58.07万 | 145.90%44.52万 | 212.21%17.9万 | -157.56%-11.91万 | -190.63%-28万 | 137.46%13.94万 | 171.52%18.1万 | -179.47%-15.95万 |
| 特殊收入(费用) | 67.75%-9.42万 | 67.73%-9.42万 | --57 | ---- | ---- | -108.71%-29.2万 | -50.43%-29.2万 | --0 | -99.98%335 | --0 |
| -减:重组与并购 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -减:资本性资产减值 | -44.25%16.28万 | ---- | ---- | ---- | ---- | --29.2万 | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | ---6.86万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -业务出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.48%335 | ---- |
| -固定资产出售收益 | ---- | ---- | --57 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他非经营收入(费用) | -2,601.84%-217万 | 456.78%26.35万 | -113,570.80%-218.36万 | -520.31%-18.18万 | -135.52%-6.81万 | 231.69%8.67万 | -43.32%-7.39万 | -113.34%-1,921 | 15.00%-2.93万 | 3,240.14%19.18万 |
| 税前利润 | -18.30%-1,914.5万 | -6.32%-1,014.59万 | -145.26%-535.29万 | -9.16%-282.81万 | 56.17%-81.81万 | 12.73%-1,618.3万 | 30.61%-954.31万 | 36.09%-218.25万 | -191.63%-259.07万 | -283.18%-186.67万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | -18.30%-1,914.5万 | -6.32%-1,014.59万 | -145.26%-535.29万 | -9.16%-282.81万 | 56.17%-81.81万 | 12.73%-1,618.3万 | 30.61%-954.31万 | 34.83%-218.25万 | -163.95%-259.07万 | -305.92%-186.67万 |
| 持续经营利润 | -18.30%-1,914.5万 | -6.32%-1,014.59万 | -145.26%-535.29万 | -9.16%-282.81万 | 56.17%-81.81万 | 12.73%-1,618.3万 | 30.61%-954.31万 | 34.83%-218.25万 | -163.95%-259.07万 | -305.92%-186.67万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -18.30%-1,914.5万 | -6.32%-1,014.59万 | -145.26%-535.29万 | -9.16%-282.81万 | 56.17%-81.81万 | 12.73%-1,618.3万 | 30.61%-954.31万 | 34.83%-218.25万 | -163.95%-259.07万 | -305.92%-186.67万 |
| 优先股派息 | 9,793 | |||||||||
| 其他优先股派息 | 0 | 0 | 0 | -14.45%619.5万 | -99.86%9,793 | 40,989.69%618.52万 | ||||
| 归属于普通股股东的净利润 | 14.45%-1,914.5万 | -6.32%-1,014.59万 | 36.10%-535.29万 | -9.16%-282.81万 | 56.17%-81.81万 | 13.21%-2,237.8万 | 54.51%-954.31万 | -149.02%-837.76万 | -163.95%-259.07万 | -305.92%-186.67万 |
| 基本每股收益 | 46.15%-0.63 | 31.11%-0.31 | 62.22%-0.17 | 33.33%-0.1 | 72.73%-0.03 | 45.58%-1.17 | 73.99%-0.45 | -66.67%-0.45 | -66.67%-0.15 | -175.00%-0.11 |
| 稀释每股收益 | 46.15%-0.63 | 31.11%-0.31 | 62.22%-0.17 | 33.33%-0.1 | 72.73%-0.03 | 45.58%-1.17 | 73.99%-0.45 | -66.67%-0.45 | -66.67%-0.15 | -175.00%-0.11 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |