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 | 0.10%2.02亿 | -5.07%5,010.6万 | -2.38%4,932.3万 | 3.84%5,106万 | 4.38%5,195.6万 | -1.53%2.02亿 | 2.09%5,278.1万 | -6.77%5,052.4万 | 0.04%4,917万 | -1.12%4,977.6万 |
| 净利息收入 | 1.79%1.97亿 | -3.35%4,893.2万 | -1.10%4,806.8万 | 5.30%4,965.8万 | 6.75%5,051.5万 | -0.45%1.94亿 | 3.36%5,062.8万 | -5.39%4,860.2万 | 0.48%4,715.7万 | 0.04%4,732万 |
| -利息收入总计 | 11.49%4.29亿 | 4.93%1.08亿 | 8.62%1.07亿 | 15.44%1.08亿 | 18.08%1.05亿 | 12.82%3.85亿 | 15.56%1.03亿 | 10.53%9,865.8万 | 13.59%9,386.7万 | 11.52%8,928.8万 |
| -其中:贷款利息收入 | 11.94%4.24亿 | 5.37%1.07亿 | 9.05%1.06亿 | 15.78%1.07亿 | 18.67%1.04亿 | 13.00%3.79亿 | 15.78%1.01亿 | 10.66%9,695.8万 | 13.89%9,238.1万 | 11.59%8,784.2万 |
| -其中:其他利息收入 | -15.34%532.1万 | -21.84%129.2万 | -15.76%143.2万 | -5.72%140.1万 | -17.36%119.5万 | 2.88%628.5万 | 3.38%165.3万 | 3.41%170万 | -2.49%148.6万 | 7.75%144.6万 |
| -利息费用总计 | 21.32%2.32亿 | 12.91%5,930.4万 | 18.06%5,909.8万 | 25.68%5,870.4万 | 30.86%5,491.8万 | 30.43%1.91亿 | 30.40%5,252.2万 | 32.11%5,005.6万 | 30.82%4,671万 | 28.11%4,196.8万 |
| -其中:长期贷款及资本证券利息支出 | 21.32%2.32亿 | 12.91%5,930.4万 | 18.06%5,909.8万 | 25.68%5,870.4万 | 30.86%5,491.8万 | 30.43%1.91亿 | 30.40%5,252.2万 | 32.11%5,005.6万 | 30.82%4,671万 | 28.11%4,196.8万 |
| 非利息收入总计 | -38.30%527.2万 | -45.47%117.4万 | -34.70%125.5万 | -30.35%140.2万 | -41.33%144.1万 | -20.85%854.4万 | -20.79%215.3万 | -31.80%192.2万 | -9.37%201.3万 | -19.16%245.6万 |
| -佣金收入 | ---- | ---- | -24.23%124.8万 | -18.30%138.4万 | -33.26%143.1万 | ---- | ---- | -35.31%164.7万 | -11.95%169.4万 | -21.69%214.4万 |
| -其他非利息收入 | -38.30%527.2万 | -31.43%523.7万 | -97.45%7,000 | -94.36%1.8万 | -96.79%1万 | -20.85%854.4万 | -23.04%763.8万 | 1.10%27.5万 | 7.41%31.9万 | 4.00%31.2万 |
| 信贷损失准备金 | -44.71%293.4万 | -36.54%46.2万 | -28.37%71.2万 | -59.95%78.1万 | -40.12%97.9万 | -76.20%530.7万 | -54.50%72.8万 | -50.30%99.4万 | -79.90%195万 | -81.83%163.5万 |
| 非利息费用 | -1.53%1.77亿 | -6.08%4,335.1万 | -3.73%4,300.3万 | 0.99%4,488.9万 | 2.85%4,613.3万 | 8.13%1.8亿 | 6.22%4,615.8万 | 6.42%4,466.7万 | 10.44%4,444.8万 | 9.64%4,485.4万 |
| 设备占用费 | -2.73%545.6万 | 7.14%145.6万 | -4.95%122.8万 | 1.10%137.4万 | -12.63%139.8万 | -12.00%560.9万 | -16.01%135.9万 | -18.54%129.2万 | -17.34%135.9万 | 4.85%160万 |
| 销售和管理费用 | -1.51%1.71亿 | -6.43%4,171.9万 | -3.69%4,156.8万 | 0.93%4,326.6万 | 3.36%4,448.6万 | 8.97%1.74亿 | 7.10%4,458.7万 | 7.40%4,316.1万 | 11.66%4,286.8万 | 9.93%4,303.9万 |
| -管理费用 | -1.76%1.48亿 | -5.43%3,623.2万 | -4.15%3,588.6万 | 1.51%3,754.5万 | 1.06%3,857.5万 | 9.23%1.51亿 | 3.73%3,831.1万 | 7.40%3,743.8万 | 12.31%3,698.5万 | 14.18%3,816.9万 |
| -销售费用 | 0.22%2,280.1万 | -12.57%548.7万 | -0.72%568.2万 | -2.75%572.1万 | 21.38%591.1万 | 7.24%2,275.2万 | 33.56%627.6万 | 7.37%572.3万 | 7.69%588.3万 | -14.92%487万 |
| 折旧摊销与损耗 | 2.20%88.1万 | -16.98%17.6万 | -3.27%20.7万 | 12.67%24.9万 | 15.81%24.9万 | 1.77%86.2万 | 3.41%21.2万 | 7.54%21.4万 | 4.74%22.1万 | -6.93%21.5万 |
| -折旧摊销 | 2.20%88.1万 | -16.98%17.6万 | -3.27%20.7万 | 12.67%24.9万 | 15.81%24.9万 | 1.77%86.2万 | 3.41%21.2万 | 7.54%21.4万 | 4.74%22.1万 | -6.93%21.5万 |
| 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 | 2.09%2,800.3万 | -1.82%721.7万 | 2.64%703.2万 | 4.20%695.2万 | 3.74%680.2万 | -55.10%2,743.1万 | -25.33%735.1万 | -51.81%685.1万 | -64.14%667.2万 | -64.42%655.7万 |
| 所得税 | 5.47%867.8万 | 1.36%223.6万 | 6.03%217.9万 | 7.75%215.5万 | 7.17%210.8万 | -47.77%822.8万 | -16.97%220.6万 | -46.47%205.5万 | -56.99%200万 | -57.31%196.7万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 0.64%1,932.5万 | -3.19%498.1万 | 1.19%485.3万 | 2.68%479.7万 | 2.27%469.4万 | -57.65%1,920.3万 | -28.41%514.5万 | -53.79%479.6万 | -66.52%467.2万 | -66.79%459万 |
| 持续经营利润 | 0.64%1,932.5万 | -3.19%498.1万 | 1.19%485.3万 | 2.68%479.7万 | 2.27%469.4万 | -57.65%1,920.3万 | -28.41%514.5万 | -53.79%479.6万 | -66.52%467.2万 | -66.79%459万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 0.64%1,932.5万 | -3.19%498.1万 | 1.19%485.3万 | 2.68%479.7万 | 2.27%469.4万 | -57.65%1,920.3万 | -28.41%514.5万 | -53.79%479.6万 | -66.52%467.2万 | -66.79%459万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 0.64%1,932.5万 | -3.19%498.1万 | 1.19%485.3万 | 2.68%479.7万 | 2.27%469.4万 | -57.65%1,920.3万 | -28.41%514.5万 | -53.79%479.6万 | -66.52%467.2万 | -66.79%459万 |
| 基本每股收益 | -2.22%0.88 | -4.17%0.23 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 | -58.53%0.9 | -29.41%0.24 | -55.10%0.22 | -67.16%0.22 | -67.65%0.22 |
| 稀释每股收益 | 1.27%0.8 | 0.00%0.21 | 0.00%0.2 | 5.26%0.2 | 0.00%0.19 | -56.11%0.79 | -27.59%0.21 | -51.22%0.2 | -65.45%0.19 | -64.81%0.19 |
| 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 |
| 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 | -- | -- | -- | -- |