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 | -44.82%7,620.1万 | -98.26%66.3万 | -82.16%596.3万 | -25.71%1,865.8万 | 22.80%5,091.7万 | 36.45%1.38亿 | 43.17%3,809.3万 | 26.71%3,343.2万 | 1.58%2,511.5万 | 76.45%4,146.3万 |
| 营业收入 | -44.82%7,620.1万 | -98.26%66.3万 | -82.16%596.3万 | -25.71%1,865.8万 | 22.80%5,091.7万 | 36.45%1.38亿 | 43.17%3,809.3万 | 26.71%3,343.2万 | 1.58%2,511.5万 | 76.45%4,146.3万 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | -12.86%9,856.5万 | 40.08%2,859.5万 | -25.89%2,173.1万 | -40.58%1,994.4万 | -5.07%2,829.6万 | 5.02%1.13亿 | -24.98%2,041.4万 | 26.05%2,932.1万 | 19.57%3,356.7万 | 2.24%2,980.6万 |
| 销售和管理费用 | 0.37%2,983.7万 | 30.87%736万 | -19.19%642.7万 | -21.12%662.2万 | 21.59%942.8万 | -0.97%2,972.6万 | -28.15%562.4万 | 16.73%795.3万 | 13.43%839.5万 | -2.80%775.4万 |
| -管理费用 | 0.37%2,983.7万 | 30.87%736万 | -19.19%642.7万 | -21.12%662.2万 | 21.59%942.8万 | -0.97%2,972.6万 | -28.15%562.4万 | 16.73%795.3万 | 13.43%839.5万 | -2.80%775.4万 |
| 研发费用 | -17.57%6,872.8万 | 43.58%2,123.5万 | -28.38%1,530.4万 | -47.08%1,332.2万 | -14.44%1,886.8万 | 7.34%8,338.2万 | -23.71%1,479万 | 29.91%2,136.8万 | 21.77%2,517.2万 | 4.14%2,205.2万 |
| 营业利润 | -189.47%-2,236.4万 | -258.00%-2,793.2万 | -483.56%-1,576.8万 | 84.78%-128.6万 | 94.06%2,262.1万 | 485.49%2,499.5万 | 3,017.33%1,767.9万 | 31.64%411.1万 | -152.45%-845.2万 | 306.21%1,165.7万 |
| 净非营业利息收入(费用) | -27.05%520.6万 | 15.88%148.1万 | -5.97%159.2万 | -40.23%117.8万 | -56.47%95.5万 | -27.46%713.6万 | -48.94%127.8万 | -37.27%169.3万 | -14.60%197.1万 | -5.72%219.4万 |
| 利息收入 | -27.05%520.6万 | 15.88%148.1万 | -5.97%159.2万 | -40.23%117.8万 | -56.47%95.5万 | -27.46%713.6万 | -48.94%127.8万 | -37.27%169.3万 | -14.60%197.1万 | -5.72%219.4万 |
| 其他净收入(费用) | 173.68%2.8万 | 73.68%-5,000 | 171.43%5,000 | 950.00%1.7万 | 200.00%1.1万 | -26.67%-3.8万 | -311.11%-1.9万 | 0.00%-7,000 | 95.74%-2,000 | -173.33%-1.1万 |
| 其他非经营收入(费用) | 173.68%2.8万 | 73.68%-5,000 | 171.43%5,000 | 950.00%1.7万 | 200.00%1.1万 | -26.67%-3.8万 | -311.11%-1.9万 | 0.00%-7,000 | 95.74%-2,000 | -173.33%-1.1万 |
| 税前利润 | -153.38%-1,713万 | -239.70%-2,645.6万 | -344.45%-1,417.1万 | 98.60%-9.1万 | 70.43%2,358.7万 | 865.78%3,209.3万 | 893.60%1,893.8万 | -0.31%579.7万 | -496.41%-648.3万 | 518.00%1,384万 |
| 所得税 | 6.25%23.8万 | -12.90%5.4万 | -4.92%5.8万 | 23.53%6.3万 | 26.53%6.2万 | -94.24%22.4万 | -94.20%6.2万 | -97.84%6.1万 | 5.1万 | 4.9万 |
| 除税后利润 | -154.50%-1,736.8万 | -240.44%-2,651万 | -348.06%-1,422.9万 | 97.64%-15.4万 | 70.58%2,352.5万 | 5,700.88%3,186.9万 | 2,155.20%1,887.6万 | 91.71%573.6万 | -501.10%-653.4万 | 516.52%1,379.1万 |
| 持续经营利润 | -154.50%-1,736.8万 | -240.44%-2,651万 | -348.06%-1,422.9万 | 97.64%-15.4万 | 70.58%2,352.5万 | 5,700.88%3,186.9万 | 2,155.20%1,887.6万 | 91.71%573.6万 | -501.10%-653.4万 | 516.52%1,379.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -154.50%-1,736.8万 | -240.44%-2,651万 | -348.06%-1,422.9万 | 97.64%-15.4万 | 70.58%2,352.5万 | 5,700.88%3,186.9万 | 2,155.20%1,887.6万 | 91.71%573.6万 | -501.10%-653.4万 | 516.52%1,379.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -154.50%-1,736.8万 | -240.44%-2,651万 | -348.06%-1,422.9万 | 97.64%-15.4万 | 70.58%2,352.5万 | 5,700.88%3,186.9万 | 2,155.20%1,887.6万 | 91.71%573.6万 | -501.10%-653.4万 | 516.52%1,379.1万 |
| 基本每股收益 | -139.47%-0.15 | -195.65%-0.22 | -228.57%-0.09 | 0 | 58.82%0.27 | 3,900.00%0.38 | 2,200.00%0.23 | 75.00%0.07 | -300.00%-0.08 | 440.00%0.17 |
| 稀释每股收益 | -139.47%-0.15 | -195.65%-0.22 | -228.57%-0.09 | 0 | 58.82%0.27 | 3,900.00%0.38 | 2,200.00%0.23 | 75.00%0.07 | -300.00%-0.08 | 440.00%0.17 |
| 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 | -- | -- | -- | -- |