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 | 17.83%773.12万 | 18.54%191.22万 | 14.36%215.6万 | 22.06%211.53万 | 16.41%154.77万 | 0.09%656.11万 | 76.05%161.32万 | -11.82%188.53万 | -8.74%173.3万 | -16.98%132.96万 |
| 营业收入 | 17.83%773.12万 | 18.54%191.22万 | 14.36%215.6万 | 22.06%211.53万 | 16.41%154.77万 | 0.09%656.11万 | 76.05%161.32万 | -11.82%188.53万 | -8.74%173.3万 | -16.98%132.96万 |
| 主营业务成本 | 24.15%640.98万 | 30.70%182.65万 | 20.11%173.5万 | 26.69%161.07万 | 17.92%123.76万 | 14.97%516.29万 | 112.56%139.74万 | 16.18%144.45万 | -11.22%127.13万 | -9.37%104.96万 |
| 毛利 | -5.50%132.13万 | -60.27%8.57万 | -4.50%42.09万 | 9.30%50.46万 | 10.74%31.01万 | -32.26%139.82万 | -16.66%21.57万 | -50.73%44.08万 | -1.17%46.17万 | -36.85%28万 |
| 营业费用 | 37.02%2,211.23万 | 92.87%788.02万 | 29.62%534.68万 | 13.16%497.43万 | 10.76%391.1万 | -34.60%1,613.77万 | 11.05%408.58万 | -35.09%412.51万 | -39.22%439.59万 | -52.34%353.09万 |
| 销售和管理费用 | 30.06%1,763.31万 | 82.99%580.36万 | 25.51%433.38万 | 4.08%375.7万 | 8.21%323.28万 | -31.58%1,355.71万 | 11.01%317.15万 | -30.44%345.29万 | -37.90%360.97万 | -51.54%298.74万 |
| -销售费用 | 203.44%299.94万 | 540.73%162.64万 | 123.98%62.77万 | 38.55%32.24万 | 103.49%22.4万 | -76.71%98.84万 | -22.67%25.38万 | -56.35%28.03万 | -75.55%23.27万 | -95.23%11.01万 |
| -管理费用 | 16.43%1,463.37万 | 43.17%417.72万 | 16.82%370.61万 | 1.71%343.47万 | 4.57%300.88万 | -19.28%1,256.87万 | 15.38%291.76万 | -26.59%317.26万 | -30.53%337.71万 | -25.43%287.73万 |
| 研发费用 | 66.65%197.42万 | 160.11%136.52万 | -7.50%32.13万 | -34.15%12.58万 | 33.36%16.19万 | -23.81%118.47万 | 258.64%52.49万 | 480.97%34.74万 | -65.60%19.11万 | -84.70%12.14万 |
| 折旧摊销及损耗 | -39.95%34.65万 | -27.14%10.53万 | -37.97%8.82万 | -47.84%7.53万 | -46.78%7.77万 | 5.57%57.71万 | -8.22%14.46万 | -3.19%14.22万 | -17.84%14.44万 | 119.48%14.59万 |
| -折旧及摊销 | -39.95%34.65万 | -27.14%10.53万 | -37.97%8.82万 | -47.84%7.53万 | -46.78%7.77万 | 5.57%57.71万 | -8.22%14.46万 | -3.19%14.22万 | -17.84%14.44万 | 119.48%14.59万 |
| 其他营业费用 | 163.61%215.85万 | 147.51%60.6万 | 230.35%60.35万 | 125.44%101.62万 | 58.83%43.87万 | -70.34%81.88万 | -52.78%24.48万 | -84.57%18.27万 | -34.56%45.07万 | -28.01%27.62万 |
| 营业利润 | -41.06%-2,079.1万 | -101.41%-779.45万 | -33.70%-492.58万 | -13.61%-446.97万 | -10.77%-360.09万 | 34.81%-1,473.95万 | -13.14%-387万 | 32.52%-368.43万 | 41.85%-393.43万 | 53.32%-325.09万 |
| 净非营业利息收入(费用) | 915.59%108.9万 | 3,013.82%67.85万 | 847.40%36.6万 | -75.07%1.05万 | 605.31%3.4万 | 28.75%10.72万 | 274.77%2.18万 | 25.78%3.86万 | 285.46%4.2万 | -86.55%4,825 |
| 利息收入 | 915.59%108.9万 | 3,013.82%67.85万 | 847.40%36.6万 | -75.07%1.05万 | 605.31%3.4万 | 28.75%10.72万 | 274.77%2.18万 | 25.78%3.86万 | 285.46%4.2万 | -86.55%4,825 |
| 其他净收入(费用) | -534.43%-327.91万 | -187.09%-250.83万 | -117.70%-61万 | 90.53%-30.29万 | -89.72%14.21万 | 169.63%75.48万 | -12.92%-87.37万 | 19,831.26%344.55万 | -1,974.30%-319.93万 | 1,097.50%138.23万 |
| 出售证券收益 | -245.58%-307.34万 | -217.73%-223.65万 | -120.13%-70.99万 | 89.70%-26.75万 | -92.54%14.06万 | 5,590.22%211.12万 | -6,747.05%-70.39万 | 3,967.60%352.73万 | -1,384.44%-259.66万 | 4,712.06%188.43万 |
| 特殊收入(费用) | -134.13%-20.73万 | -82.81%-26.97万 | 500.55%10.01万 | -159.40%-3.92万 | -98.51%1,478 | 13.43%-8.86万 | -193.09%-14.76万 | 76.00%-2.5万 | -173.08%-1.51万 | 155.90%9.91万 |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | ---- | ---- | -219.10%-4.81万 | --4.71万 | 150.12%2.45万 | ---- | ---- | --4.04万 | ---- | ---4.88万 |
| -减:勾销 | 128.12%22.81万 | 116.23%27.43万 | -354.50%-8.36万 | 1,046.64%3.89万 | 97.34%-1,478 | -1.34%10万 | 162.81%12.68万 | -68.65%3.28万 | ---4,110 | -128.00%-5.56万 |
| -固定资产出售收益 | 81.58%2.08万 | 121.80%4,516 | 110.87%1.65万 | 98.42%-304 | --0 | 1,311.02%1.14万 | -20.17%-2.07万 | 1,207.67%7,846 | -249.06%-1.92万 | 105.29%4.35万 |
| 其他非经营收入(费用) | 100.13%1,641 | 90.93%-2,014 | 99.71%-164 | 100.65%3,796 | 100.00%23 | -34.41%-126.78万 | 97.64%-2.22万 | ---5.69万 | ---58.76万 | -141,675.24%-60.11万 |
| 税前利润 | -65.60%-2,298.11万 | -103.82%-962.43万 | -2,482.39%-516.98万 | 32.85%-476.22万 | -83.75%-342.48万 | 41.23%-1,387.75万 | -12.74%-472.19万 | 96.32%-20.02万 | -2.64%-709.15万 | 73.63%-186.38万 |
| 所得税 | ||||||||||
| 除税后利润 | -65.60%-2,298.11万 | -103.82%-962.43万 | -2,482.39%-516.98万 | 32.85%-476.22万 | -83.75%-342.48万 | 41.23%-1,387.75万 | -12.74%-472.19万 | 96.32%-20.02万 | -2.64%-709.15万 | 73.63%-186.38万 |
| 持续经营利润 | -65.60%-2,298.11万 | -103.82%-962.43万 | -2,482.39%-516.98万 | 32.85%-476.22万 | -83.75%-342.48万 | 41.23%-1,387.75万 | -12.74%-472.19万 | 96.32%-20.02万 | -2.64%-709.15万 | 73.63%-186.38万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -65.60%-2,298.11万 | -103.82%-962.43万 | -2,482.39%-516.98万 | 32.85%-476.22万 | -83.75%-342.48万 | 41.23%-1,387.75万 | -12.74%-472.19万 | 96.32%-20.02万 | -2.64%-709.15万 | 73.63%-186.38万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -65.60%-2,298.11万 | -103.82%-962.43万 | -2,482.39%-516.98万 | 32.85%-476.22万 | -83.75%-342.48万 | 41.23%-1,387.75万 | -12.74%-472.19万 | 96.32%-20.02万 | -2.64%-709.15万 | 73.63%-186.38万 |
| 基本每股收益 | 66.82%-1.46 | 70.72%-0.328 | -316.67%-0.25 | 82.91%-0.61 | 25.88%-0.63 | 69.82%-4.4 | 56.76%-1.12 | 98.08%-0.06 | 10.75%-3.57 | 83.00%-0.85 |
| 稀释每股收益 | 66.82%-1.46 | 70.72%-0.328 | -316.67%-0.25 | 82.91%-0.61 | 25.88%-0.63 | 69.82%-4.4 | 56.76%-1.12 | 98.08%-0.06 | 10.75%-3.57 | 83.00%-0.85 |
| 每股派息 | ||||||||||
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |