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 | 24.50%42.49万 | 40.77%229.33万 | 39.86%81.34万 | 31.44%72.94万 | 84.78%40.93万 | 25.86%34.13万 | 51.97%162.91万 | 172.90%58.16万 | 127.09%55.49万 | -30.90%22.15万 |
| 营业收入 | 24.50%42.49万 | 40.77%229.33万 | 39.86%81.34万 | 31.44%72.94万 | 84.78%40.93万 | 25.86%34.13万 | 51.97%162.91万 | 172.90%58.16万 | 127.09%55.49万 | -30.90%22.15万 |
| 主营业务成本 | 35.25%15.86万 | 60.10%87.24万 | 57.54%30.31万 | 53.97%29.38万 | 116.30%15.82万 | 32.46%11.73万 | 43.37%54.49万 | 145.75%19.24万 | 121.43%19.08万 | -33.80%7.31万 |
| 毛利 | 18.88%26.63万 | 31.06%142.09万 | 31.12%51.03万 | 19.64%43.56万 | 69.25%25.11万 | 22.67%22.4万 | 56.70%108.42万 | 188.66%38.92万 | 130.17%36.41万 | -29.37%14.84万 |
| 营业费用 | -21.02%448.98万 | 0.74%1,900.96万 | 0.42%513.3万 | -25.41%408.93万 | -11.40%410.27万 | 55.95%568.46万 | 24.14%1,887万 | 11.50%511.17万 | 29.32%548.25万 | 47.19%463.05万 |
| 销售和管理费用 | 17.74%309.81万 | 7.08%1,108.98万 | 13.00%323.5万 | -15.51%262.16万 | 0.58%260.19万 | 45.92%263.13万 | 37.93%1,035.61万 | 18.24%286.29万 | 52.01%310.3万 | 74.15%258.7万 |
| -销售费用 | 44.82%131.58万 | 10.26%444.38万 | 18.96%140.65万 | -27.25%114.38万 | 1.00%98.5万 | 202.36%90.86万 | 519.90%403.02万 | 475.47%118.23万 | 2,118.01%157.22万 | 656.55%97.52万 |
| -管理费用 | 3.46%178.24万 | 5.06%664.6万 | 8.80%182.86万 | -3.46%147.78万 | 0.32%161.7万 | 14.63%172.27万 | -7.76%632.6万 | -24.16%168.06万 | -22.31%153.08万 | 18.81%161.18万 |
| 研发费用 | -55.89%130.94万 | -7.78%757.77万 | -16.33%181.28万 | -40.00%138.2万 | -28.42%141.44万 | 67.64%296.85万 | 13.98%821.65万 | 4.61%216.67万 | 11.12%230.32万 | 29.38%197.59万 |
| 折旧摊销及损耗 | -3.04%8.23万 | 15.04%34.2万 | 3.68%8.52万 | 12.33%8.57万 | 27.59%8.63万 | 19.13%8.49万 | -38.50%29.73万 | -10.48%8.22万 | -39.12%7.63万 | -49.27%6.76万 |
| -折旧及摊销 | -3.04%8.23万 | 15.04%34.2万 | 3.68%8.52万 | 12.33%8.57万 | 27.59%8.63万 | 19.13%8.49万 | -38.50%29.73万 | -10.48%8.22万 | -39.12%7.63万 | -49.27%6.76万 |
| 营业利润 | 22.65%-422.35万 | 1.11%-1,758.87万 | 2.11%-462.27万 | 28.62%-365.38万 | 14.07%-385.16万 | -57.70%-546.06万 | -22.59%-1,778.58万 | -6.14%-472.26万 | -25.41%-511.84万 | -52.66%-448.22万 |
| 净非营业利息收入(费用) | 71.21%-12.68万 | -75.22%-178.94万 | 7.95%-35.98万 | -77.96%-51.48万 | -132.33%-47.44万 | -221.78%-44.04万 | -484.45%-102.12万 | -1,000.75%-39.09万 | -442.89%-28.93万 | -580.93%-20.42万 |
| 利息收入 | 161.85%4.98万 | -82.53%10.18万 | -2.49%4.83万 | -86.04%1.73万 | -90.69%1.71万 | -91.53%1.9万 | 35.11%58.24万 | -75.11%4.95万 | 34.24%12.4万 | 331.72%18.41万 |
| 利息费用 | -61.56%17.66万 | 17.93%189.11万 | -7.34%40.81万 | 28.74%53.21万 | 26.57%49.15万 | 27.08%45.94万 | 869.57%160.36万 | 183.25%44.04万 | 5,044.90%41.33万 | 196,016.67%38.83万 |
| 其他净收入(费用) | 519.64万 | 75.14万 | 103.77万 | -2.63万 | -26万 | |||||
| 出售证券收益 | --519.64万 | --123.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ---- | ---48.26万 | ---19.63万 | ---2.63万 | ---26万 | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | 114.34%84.61万 | 0.96%-1,862.66万 | 22.85%-394.48万 | 22.43%-419.48万 | 2.14%-458.59万 | -63.94%-590.1万 | -32.05%-1,880.7万 | -16.05%-511.35万 | -35.30%-540.77万 | -61.96%-468.63万 |
| 所得税 | 0 | -86.49%1,297 | -46.19%5,485 | 0 | 0 | -4,188 | 121.35%9,602 | 134.99%1.02万 | 1,158 | -1,750 |
| 除税后利润 | 114.35%84.61万 | 1.00%-1,862.79万 | 22.90%-395.03万 | 22.45%-419.48万 | 2.11%-458.59万 | -63.82%-589.68万 | -32.07%-1,881.66万 | -16.17%-512.37万 | -35.33%-540.89万 | -61.90%-468.46万 |
| 持续经营利润 | 114.35%84.61万 | 1.00%-1,862.79万 | 22.90%-395.03万 | 22.45%-419.48万 | 2.11%-458.59万 | -63.82%-589.68万 | -32.07%-1,881.66万 | -16.17%-512.37万 | -35.33%-540.89万 | -61.90%-468.46万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 114.35%84.61万 | 1.00%-1,862.79万 | 22.90%-395.03万 | 22.45%-419.48万 | 2.11%-458.59万 | -63.82%-589.68万 | -32.07%-1,881.66万 | -16.17%-512.37万 | -35.33%-540.89万 | -61.90%-468.46万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 114.35%84.61万 | 1.00%-1,862.79万 | 22.90%-395.03万 | 22.45%-419.48万 | 2.11%-458.59万 | -63.82%-589.68万 | -32.07%-1,881.66万 | -16.17%-512.37万 | -35.33%-540.89万 | -61.90%-468.46万 |
| 基本每股收益 | 0 | 44.71%-9.4 | 71.18%-1.3255 | 58.33%-2 | 23.81%-3.2 | -35.29%-4.6 | 8.60%-17 | -21.05%-4.6 | 7.69%-4.8 | 4.55%-4.2 |
| 稀释每股收益 | 0 | 44.71%-9.4 | 71.18%-1.3255 | 58.33%-2 | 23.81%-3.2 | -35.29%-4.6 | 8.60%-17 | -21.05%-4.6 | 7.69%-4.8 | 4.55%-4.2 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |