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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 6.77%7,871.2万 | 14.14%8,085.3万 | 12.64%3.03亿 | 13.63%8,256.3万 | 11.09%7,542.7万 | 12.80%7,372.2万 | 13.01%7,083.6万 | 10.24%2.69亿 | 13.22%7,265.7万 | 12.49%6,789.7万 |
| 营业收入 | 6.77%7,871.2万 | 14.14%8,085.3万 | 12.64%3.03亿 | 13.63%8,256.3万 | 11.09%7,542.7万 | 12.80%7,372.2万 | 13.01%7,083.6万 | 10.24%2.69亿 | 13.22%7,265.7万 | 12.49%6,789.7万 |
| 主营业务成本 | 12.01%4,816.8万 | 12.75%4,733.9万 | 7.70%1.79亿 | 9.03%4,967.1万 | 7.50%4,406.6万 | 4.77%4,300.2万 | 9.46%4,198.5万 | 2.18%1.66亿 | 18.54%4,555.7万 | 9.41%4,099万 |
| 毛利 | -0.57%3,054.4万 | 16.16%3,351.4万 | 20.63%1.24亿 | 21.37%3,289.2万 | 16.55%3,136.1万 | 26.34%3,072万 | 18.59%2,885.1万 | 26.36%1.03亿 | 5.28%2,710万 | 17.53%2,690.7万 |
| 营业费用 | 2.33%2,508.4万 | 0.58%2,468.9万 | 13.14%1亿 | 5.82%2,641.9万 | 15.15%2,499.6万 | 18.78%2,451.3万 | 14.20%2,454.7万 | 14.30%8,880.7万 | 14.30%2,496.7万 | 26.56%2,170.8万 |
| 销售和管理费用 | -2.42%1,622.2万 | -8.61%1,588万 | 8.82%6,715万 | 4.97%1,884.9万 | 0.01%1,430.1万 | 11.78%1,662.4万 | 19.18%1,737.6万 | 25.03%6,170.5万 | 17.47%1,795.6万 | 40.26%1,429.9万 |
| -销售费用 | 9.82%591.4万 | 19.73%652.3万 | 13.61%2,307.5万 | 5.91%641.2万 | 1.44%583万 | 23.31%538.5万 | 31.53%544.8万 | 63.43%2,031万 | 71.07%605.4万 | 82.21%574.7万 |
| -管理费用 | -8.28%1,030.8万 | -21.55%935.7万 | 6.47%4,407.5万 | 4.50%1,243.7万 | -0.95%847.1万 | 6.99%1,123.9万 | 14.27%1,192.8万 | 12.10%4,139.5万 | 1.32%1,190.2万 | 21.46%855.2万 |
| 研发费用 | 2.17%462.1万 | 11.45%501.4万 | 5.55%1,744.9万 | -7.22%409.8万 | -11.96%432.8万 | 49.27%452.3万 | 7.94%449.9万 | -20.24%1,653.2万 | 11.29%441.7万 | 7.01%491.6万 |
| 折旧摊销及损耗 | 26.00%424.1万 | 42.03%379.5万 | 50.21%1,587.7万 | 33.85%347.2万 | 155.40%636.7万 | 23.03%336.6万 | -2.73%267.2万 | 38.75%1,057万 | 0.19%259.4万 | 5.46%249.3万 |
| -折旧及摊销 | 26.00%424.1万 | 42.03%379.5万 | 50.21%1,587.7万 | 33.85%347.2万 | 155.40%636.7万 | 23.03%336.6万 | -2.73%267.2万 | 38.75%1,057万 | 0.19%259.4万 | 5.46%249.3万 |
| 营业利润 | -12.03%546万 | 105.04%882.5万 | 68.65%2,334.8万 | 203.47%647.3万 | 22.43%636.5万 | 68.76%620.7万 | 51.92%430.4万 | 291.18%1,384.4万 | -45.25%213.3万 | -9.43%519.9万 |
| 净非营业利息收入(费用) | 18.15%-48.7万 | -3.68%-56.4万 | -25.18%-120.8万 | 23.90%-39.8万 | -49.92%32.9万 | -16.90%-59.5万 | 7.80%-54.4万 | -610.58%-96.5万 | 2.79%-52.3万 | 137.18%65.7万 |
| 利息收入 | -12.06%35万 | -21.70%35万 | -20.72%156.1万 | -25.00%34.8万 | -43.99%36.8万 | -19.27%39.8万 | -13.54%44.7万 | -21.71%196.9万 | -12.45%46.4万 | 21.67%65.7万 |
| 利息费用 | -15.71%83.7万 | -7.77%91.4万 | -5.62%276.9万 | -24.42%74.6万 | --3.9万 | -0.90%99.3万 | -10.48%99.1万 | 26.14%293.4万 | -7.58%98.7万 | ---- |
| 其他净收入(费用) | -1,503.29%-389.6万 | -65,790.91%-724.8万 | -58.59%4.1万 | -119.78%-26.4万 | 150.00%55.8万 | -775.00%-24.3万 | 92.90%-1.1万 | 103.40%9.9万 | 385.26%133.5万 | -213.07%-111.6万 |
| 特殊收入(费用) | -8,659.09%-385.4万 | -3,553.30%-719.7万 | -413.23%-101.8万 | -193.44%-131.1万 | 158.88%53.4万 | 52.69%-4.4万 | -152.56%-19.7万 | 111.69%32.5万 | 415.28%140.3万 | -190.70%-90.7万 |
| -减:重组与并购 | 8,659.09%385.4万 | 3,553.30%719.7万 | -14.95%101.8万 | 1,001.68%131.1万 | -158.88%-53.4万 | -52.69%4.4万 | 152.56%19.7万 | -61.89%119.7万 | -66.38%11.9万 | --90.7万 |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -320.44%-152.2万 | ---- | ---- |
| 其他非经营收入(费用) | 78.89%-4.2万 | -127.42%-5.1万 | 568.58%105.9万 | 1,639.71%104.7万 | 111.48%2.4万 | -254.26%-19.9万 | 341.56%18.6万 | -67.41%-22.6万 | -195.65%-6.8万 | -1,507.69%-20.9万 |
| 税前利润 | -79.94%107.7万 | -72.98%101.3万 | 70.91%2,218.1万 | 97.32%581.1万 | 53.00%725.2万 | 67.52%536.9万 | 79.55%374.9万 | 1,494.35%1,297.8万 | 1.90%294.5万 | -32.32%474万 |
| 所得税 | 190.38%114.7万 | 991.53%193.2万 | -4,399.70%-4,235.2万 | -238.02%-102万 | -49,985.71%-4,190.4万 | 387.65%39.5万 | 118.52%17.7万 | 444.20%98.5万 | 1,174.14%73.9万 | 50.00%8.4万 |
| 除税后利润 | -101.41%-7万 | -125.73%-91.9万 | 438.09%6,453.3万 | 209.66%683.1万 | 955.76%4,915.6万 | 59.22%497.4万 | 77.98%357.2万 | 1,794.63%1,199.3万 | -22.10%220.6万 | -32.99%465.6万 |
| 持续经营利润 | -101.41%-7万 | -125.73%-91.9万 | 438.09%6,453.3万 | 209.66%683.1万 | 955.76%4,915.6万 | 59.22%497.4万 | 77.98%357.2万 | 1,794.63%1,199.3万 | -22.10%220.6万 | -32.99%465.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -101.41%-7万 | -125.73%-91.9万 | 438.09%6,453.3万 | 209.66%683.1万 | 955.76%4,915.6万 | 59.22%497.4万 | 77.98%357.2万 | 1,794.63%1,199.3万 | -22.10%220.6万 | -32.99%465.6万 |
| 优先股派息 | 0.00%28.9万 | 0.00%57.8万 | 0 | 0.00%28.9万 | 0.00%28.9万 | -7.22%57.8万 | 0 | 0.00%28.9万 | ||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -101.41%-7万 | -136.80%-120.8万 | 460.27%6,395.5万 | 209.66%683.1万 | 1,019.01%4,886.7万 | 59.22%497.4万 | 91.09%328.3万 | 114,050.00%1,141.5万 | -22.10%220.6万 | -34.42%436.7万 |
| 基本每股收益 | 0 | -150.00%-0.02 | 443.75%0.87 | 200.00%0.09 | 1,016.67%0.67 | 75.00%0.07 | 100.00%0.04 | 0.16 | -25.00%0.03 | -33.33%0.06 |
| 稀释每股收益 | 0 | -150.00%-0.02 | 473.33%0.86 | 200.00%0.09 | 983.33%0.65 | 75.00%0.07 | 100.00%0.04 | 0.15 | -25.00%0.03 | -33.33%0.06 |
| 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 | -- | -- |