Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服务指数ETF-VanEck
OIH
5
2倍做多标普能源行业指数ETF-ProShares
DIG
| (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 | 195.18%1.39亿 | 5.61%243.6亿 | 97.70%116.74亿 | 1.90%66.62亿 | 6.73%59.76亿 | -99.06%4,722.3万 | 15.50%230.66亿 | 18.26%59.05亿 | 27.21%65.38亿 | 15.67%55.99亿 |
| 营业收入 | 195.18%1.39亿 | 5.61%243.6亿 | 97.70%116.74亿 | 1.90%66.62亿 | 6.73%59.76亿 | -99.06%4,722.3万 | 15.50%230.66亿 | 18.26%59.05亿 | 27.21%65.38亿 | 15.67%55.99亿 |
| 主营业务成本 | 196.80%1.29亿 | 7.03%172.53亿 | 99.34%82.14亿 | 3.23%47.4亿 | 8.57%42.55亿 | -98.75%4,355.2万 | 16.41%161.2亿 | 18.83%41.21亿 | 28.34%45.91亿 | 17.34%39.19亿 |
| 毛利 | 175.89%1,012.8万 | 2.32%71.07亿 | 93.92%34.6亿 | -1.25%19.23亿 | 2.45%17.21亿 | -99.76%367.1万 | 13.43%69.46亿 | 16.95%17.84亿 | 24.62%19.47亿 | 11.95%16.8亿 |
| 营业费用 | 193.62%8,279.4万 | 3.62%69.75亿 | 99.96%34.45亿 | 1.47%18.63亿 | 0.81%16.39亿 | -98.18%2,819.8万 | 7.64%67.31亿 | 11.32%17.23亿 | 16.90%18.36亿 | 4.91%16.26亿 |
| 销售和管理费用 | 247.71%2,552.2万 | 1.68%9.63亿 | 95.56%4.82亿 | 0.36%2.48亿 | -5.05%2.26亿 | -96.60%734万 | 26.00%9.47亿 | 23.96%2.47亿 | 27.57%2.47亿 | 30.10%2.38亿 |
| -销售费用 | 821.36%1,031万 | -8.77%4.77亿 | 78.53%2.45亿 | -11.87%1.28亿 | -20.62%1.03亿 | -98.99%111.9万 | 33.16%5.23亿 | 30.75%1.38亿 | 39.06%1.45亿 | 38.33%1.3亿 |
| -管理费用 | 144.53%1,521.2万 | 14.56%4.86亿 | 117.01%2.37亿 | 17.73%1.2亿 | 13.63%1.23亿 | -94.08%622.1万 | 18.18%4.24亿 | 16.35%1.09亿 | 14.16%1.02亿 | 21.44%1.08亿 |
| 研发费用 | 460.21%1,202.2万 | 2.75%8.22亿 | 105.60%4.15亿 | 0.51%2.03亿 | -0.41%2.02亿 | -98.89%214.6万 | -0.36%8亿 | 5.45%2.02亿 | 1.55%2.02亿 | 0.47%2.03亿 |
| 其他营业费用 | 141.82%4,525万 | 4.13%51.9亿 | 99.92%25.48亿 | 1.81%14.12亿 | 2.19%12.11亿 | -98.35%1,871.2万 | 6.07%49.84亿 | 10.12%12.74亿 | 17.74%13.87亿 | 1.73%11.85亿 |
| 营业利润 | -196.27%-7,266.6万 | -38.63%1.32亿 | -75.18%1,527.1万 | -46.36%5,930.2万 | 52.30%8,163.5万 | -120.69%-2,452.7万 | 264.89%2.15亿 | 381.14%6,151.8万 | 1,381.28%1.11亿 | 208.16%5,360万 |
| 净非营业利息收入(费用) | 2.29%58.1万 | 1.53%1.09亿 | 71.14%5,310万 | -7.88%2,652.6万 | 20.14%2,857.3万 | -97.59%56.8万 | 83.03%1.07亿 | 47.39%3,102.7万 | 83.52%2,879.6万 | 40.61%2,378.4万 |
| 利息收入 | 2.29%58.1万 | -18.70%1.26亿 | 63.42%6,190万 | -22.76%2,969.4万 | -11.68%3,339.3万 | -98.59%56.8万 | -1.94%1.54亿 | -10.43%3,787.9万 | -4.13%3,844.6万 | -8.55%3,780.7万 |
| 利息费用 | ---- | -64.51%1,678.8万 | -58.61%283.6万 | -67.17%316.8万 | -65.63%482万 | -64.44%596.4万 | -52.20%4,729.8万 | -67.74%685.2万 | -60.47%965万 | -42.59%1,402.3万 |
| 其他净收入(费用) | 381.02%65.9万 | 132.05%40.7万 | -78.94%60.6万 | 60.94%-111.9万 | 127.53%78.3万 | -91.22%13.7万 | -372.12%-127万 | 497.51%287.8万 | -95.83%-286.5万 | -200.00%-284.4万 |
| 其他非经营收入(费用) | 381.02%65.9万 | 132.05%40.7万 | -78.94%60.6万 | 60.94%-111.9万 | 127.53%78.3万 | -91.22%13.7万 | -372.12%-127万 | 497.51%287.8万 | -95.83%-286.5万 | -200.00%-284.4万 |
| 税前利润 | -199.83%-7,142.6万 | -24.83%2.41亿 | -27.71%6,897.7万 | -37.93%8,470.9万 | 48.90%1.11亿 | -270.50%-2,382.2万 | 545.89%3.2亿 | 6,236.53%9,542.3万 | 2,337.14%1.36亿 | 321.92%7,454万 |
| 所得税 | -90.00%2,000 | -42.81%915.9万 | -8.10%351.9万 | -40.92%181.6万 | -48.69%380.4万 | -98.82%2万 | -17.53%1,601.6万 | 35.16%382.9万 | -12.07%307.4万 | 145.90%741.4万 |
| 除税后利润 | 1,963.58%1.65亿 | -23.88%2.32亿 | -63.32%3,359.9万 | -37.86%8,289.3万 | 59.68%1.07亿 | -34.68%801.7万 | 433.48%3.04亿 | 2,187.37%9,159.4万 | 6,240.59%1.33亿 | 283.38%6,712.6万 |
| 持续经营利润 | -199.59%-7,142.8万 | -23.88%2.32亿 | -28.53%6,545.8万 | -37.86%8,289.3万 | 59.68%1.07亿 | -294.26%-2,384.2万 | 433.48%3.04亿 | 2,187.37%9,159.4万 | 6,240.59%1.33亿 | 283.38%6,712.6万 |
| 停止经营利润 | 643.48%2.37亿 | ---- | ---- | ---- | ---- | --3,185.9万 | ---- | ---- | ---- | ---- |
| 归属于少数股东的净利润 | 8.03%259.5万 | 7.68%1,003万 | 7.84%260万 | 8.00%255.2万 | 8.03%247.6万 | 6.80%240.2万 | 8.31%931.5万 | 8.07%241.1万 | 8.05%236.3万 | 8.01%229.2万 |
| 归属于母公司的净利润 | 2,800.12%1.63亿 | -24.88%2.22亿 | -65.24%3,099.9万 | -38.69%8,034.1万 | 61.51%1.05亿 | -43.98%561.5万 | 395.44%2.95亿 | 1,447.38%8,918.3万 | 157,983.13%1.31亿 | 267.42%6,483.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 2,800.12%1.63亿 | -24.88%2.22亿 | -65.24%3,099.9万 | -38.69%8,034.1万 | 61.51%1.05亿 | -43.98%561.5万 | 395.44%2.95亿 | 1,447.38%8,918.3万 | 157,983.13%1.31亿 | 267.42%6,483.4万 |
| 基本每股收益 | 2,400.00%0.75 | -25.27%1.02 | -62.96%0.15 | -37.50%0.375 | 60.00%0.48 | -33.33%0.03 | 393.55%1.365 | 1,282.38%0.405 | 156,757.96%0.6 | 266.67%0.3 |
| 稀释每股收益 | 2,400.00%0.75 | -26.67%0.99 | -65.38%0.135 | -40.00%0.36 | 55.00%0.465 | -33.33%0.03 | 390.32%1.35 | 1,238.59%0.39 | 156,757.96%0.6 | 266.67%0.3 |
| 每股派息 | ||||||||||
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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 | -- | -- | -- |