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 | 7.42%3.42亿 | 3.64%8,629.7万 | 10.83%8,722万 | 10.79%8,631.2万 | 4.68%8,244.2万 | 15.90%3.19亿 | 6.90%8,327万 | 9.69%7,869.7万 | 28.06%7,790.6万 | 22.20%7,875.7万 |
| 净利息收入 | 12.00%2.56亿 | 12.86%6,653万 | 15.33%6,636.3万 | 12.50%6,386.3万 | 7.10%5,940.9万 | 18.23%2.29亿 | 2.59%5,895万 | 14.08%5,754.3万 | 33.98%5,676.5万 | 28.43%5,547万 |
| -利息收入总计 | 4.37%3.73亿 | 6.74%9,589.5万 | 5.43%9,613.5万 | 5.32%9,340.1万 | -0.13%8,755.9万 | 19.06%3.57亿 | -0.09%8,984.2万 | 13.36%9,118.2万 | 34.10%8,868.3万 | 37.70%8,767.2万 |
| -其中:贷款利息收入 | 5.69%3.39亿 | 6.99%8,697.2万 | 6.41%8,702万 | 6.57%8,478.4万 | 2.69%7,991.8万 | 22.11%3.2亿 | 3.32%8,128.8万 | 18.27%8,177.5万 | 36.31%7,956万 | 38.39%7,782.3万 |
| -其中:存款利息收入 | -32.74%541万 | -12.40%137万 | -37.90%145.5万 | 0.70%172.2万 | -64.44%86.3万 | 54.54%804.4万 | -40.17%156.4万 | 23.51%234.3万 | 263.06%171万 | 988.34%242.7万 |
| -其中:证券利息收入 | 0.16%2,888.3万 | 8.04%755.2万 | 8.85%765.9万 | -6.89%689.5万 | -8.48%677.7万 | -10.22%2,883.6万 | -17.91%699万 | -24.21%703.6万 | 2.95%740.5万 | 3.90%740.5万 |
| -利息费用总计 | -9.19%1.17亿 | -4.94%2,936.5万 | -11.50%2,977.2万 | -7.46%2,953.8万 | -12.58%2,815万 | 20.57%1.29亿 | -4.85%3,089.2万 | 12.15%3,363.9万 | 34.32%3,191.8万 | 57.24%3,220.2万 |
| -其中:存款利息支出 | -8.04%9,832.7万 | -6.43%2,446.2万 | -11.16%2,517.9万 | -5.22%2,496.4万 | -9.10%2,372.2万 | 38.33%1.07亿 | 0.94%2,614.4万 | 28.55%2,834.1万 | 58.85%2,633.8万 | 104.40%2,609.6万 |
| -其中:长期贷款及资本证券利息支出 | -8.35%1,400.8万 | 14.67%391.6万 | -9.50%348.8万 | -15.36%335.6万 | -19.80%324.8万 | -33.09%1,528.4万 | -29.02%341.5万 | -39.05%385.4万 | -27.38%396.5万 | -35.20%405万 |
| 非利息收入总计 | -4.22%8,610.6万 | -18.72%1,976.7万 | -1.40%2,085.7万 | 6.19%2,244.9万 | -1.09%2,303.3万 | 10.36%8,990.2万 | 19.01%2,432万 | -0.69%2,115.4万 | 14.46%2,114.1万 | 9.55%2,328.7万 |
| -已赚总保险费总额 | 15.80%547.5万 | 8.86%132.7万 | 4.93%125.5万 | 1.17%120.6万 | 50.49%168.7万 | -4.62%472.8万 | 10.52%121.9万 | 16.80%119.6万 | 0.25%119.2万 | -31.69%112.1万 |
| -佣金收入 | 3.26%8,065.9万 | 2.28%1,984.6万 | 2.23%1,885.9万 | 8.28%2,079.1万 | 0.43%2,115.2万 | 15.22%7,811.2万 | 10.56%1,940.3万 | 15.34%1,844.7万 | 19.67%1,920.1万 | 15.68%2,106.1万 |
| -其他非利息收入 | -66.90%248.1万 | -127.26%-100.8万 | 49.50%267.3万 | -50.00%45.2万 | -66.06%37.5万 | 40.65%749.5万 | 112.77%369.8万 | 99.78%178.8万 | -27.21%90.4万 | -24.00%110.5万 |
| -资产出售收益 | -479.45%-250.9万 | ---39.8万 | -596.75%-193万 | --0 | ---18.1万 | -112.80%-43.3万 | --0 | -108.17%-27.7万 | -2,500.00%-15.6万 | --0 |
| 信贷损失准备金 | -76.06%-992.1万 | 35.52%-234.9万 | -164.85%-335.3万 | -137.03%-256.7万 | -562.75%-165.2万 | 7.68%-563.5万 | -559.96%-364.3万 | 78.58%-126.6万 | -136.46%-108.3万 | -56.30%35.7万 |
| 非利息费用 | 3.21%2.15亿 | -0.56%5,394.9万 | 5.82%5,509.4万 | 7.00%5,361.8万 | 0.90%5,264.1万 | 15.62%2.09亿 | -2.58%5,425.4万 | 14.82%5,206.4万 | 28.40%5,011万 | 29.28%5,217.1万 |
| 设备占用费 | 20.30%3,657.9万 | 51.48%1,103.5万 | 14.17%919.6万 | 4.82%786.9万 | 12.16%847.9万 | 12.84%3,040.7万 | -8.67%728.5万 | 16.25%805.5万 | 24.39%750.7万 | 25.90%756万 |
| 专业费用和合同服务费用 | -16.98%1,074.6万 | -54.34%245.9万 | -4.62%245.4万 | 8.71%275.7万 | 25.60%307.6万 | 75.42%1,294.4万 | 160.82%538.6万 | 39.53%257.3万 | 42.47%253.6万 | 44.91%244.9万 |
| 销售和管理费用 | 7.96%1.41亿 | 10.64%3,731.4万 | 6.54%3,540.3万 | 10.64%3,527.3万 | 3.95%3,344.9万 | 17.71%1.31亿 | 6.66%3,372.6万 | 23.21%3,323万 | 24.88%3,188万 | 18.36%3,217.9万 |
| -管理费用 | 8.22%1.38亿 | 11.38%3,655.4万 | 6.33%3,444.4万 | 11.04%3,449.6万 | 4.09%3,259.7万 | 17.82%1.28亿 | 6.08%3,282万 | 23.61%3,239.4万 | 26.18%3,106.6万 | 18.03%3,131.7万 |
| -销售费用 | -2.05%334.8万 | -16.11%76万 | 14.71%95.9万 | -4.55%77.7万 | -1.16%85.2万 | 13.74%341.8万 | 33.43%90.6万 | 9.42%83.6万 | -10.35%81.4万 | 31.80%86.2万 |
| 折旧摊销与损耗 | -8.21%1,244.3万 | -10.59%296.3万 | -8.14%312.8万 | -6.56%312.1万 | -7.61%323.1万 | 48.53%1,355.6万 | -6.91%331.4万 | 32.59%340.5万 | 126.13%334万 | 129.76%349.7万 |
| -折旧摊销 | -8.21%1,244.3万 | -10.59%296.3万 | -8.14%312.8万 | -6.56%312.1万 | -7.61%323.1万 | 48.53%1,355.6万 | -6.91%331.4万 | 32.59%340.5万 | 126.13%334万 | 129.76%349.7万 |
| 其他非利息费用 | -31.83%1,409.5万 | -96.08%17.8万 | 2.33%491.3万 | -5.14%459.8万 | -32.07%440.6万 | -19.42%2,067.7万 | -56.62%454.3万 | -31.74%480.1万 | 15.24%484.7万 | 64.24%648.6万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 12.12%1.17亿 | 18.23%2,999.9万 | 13.43%2,877.3万 | 12.78%3,012.7万 | 4.48%2,814.9万 | 18.09%1.04亿 | 17.18%2,537.3万 | 23.81%2,536.7万 | 25.10%2,671.3万 | 8.16%2,694.3万 |
| 所得税 | -0.78%2,529.9万 | 1.87%632.1万 | 7.24%631.1万 | -4.00%668.9万 | -7.17%597.8万 | 30.96%2,549.8万 | 73.23%620.5万 | 9.55%588.5万 | 45.59%696.8万 | 12.39%644万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 16.29%9,174.9万 | 23.53%2,367.8万 | 15.30%2,246.2万 | 18.70%2,343.8万 | 8.14%2,217.1万 | 14.45%7,889.8万 | 6.07%1,916.8万 | 28.87%1,948.2万 | 19.18%1,974.5万 | 6.90%2,050.3万 |
| 持续经营利润 | 16.29%9,174.9万 | 23.53%2,367.8万 | 15.30%2,246.2万 | 18.70%2,343.8万 | 8.14%2,217.1万 | 14.45%7,889.8万 | 6.07%1,916.8万 | 28.87%1,948.2万 | 19.18%1,974.5万 | 6.90%2,050.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 16.29%9,174.9万 | 23.53%2,367.8万 | 15.30%2,246.2万 | 18.70%2,343.8万 | 8.14%2,217.1万 | 14.45%7,889.8万 | 6.07%1,916.8万 | 28.87%1,948.2万 | 19.18%1,974.5万 | 6.90%2,050.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 16.29%9,174.9万 | 23.53%2,367.8万 | 15.30%2,246.2万 | 18.70%2,343.8万 | 8.14%2,217.1万 | 14.45%7,889.8万 | 6.07%1,916.8万 | 28.87%1,948.2万 | 19.18%1,974.5万 | 6.90%2,050.3万 |
| 基本每股收益 | 16.01%3.84 | 23.75%0.99 | 16.05%0.94 | 18.07%0.98 | 8.14%0.93 | 4.42%3.31 | 5.26%0.8 | 19.12%0.81 | 2.47%0.83 | -8.51%0.86 |
| 稀释每股收益 | 16.06%3.83 | 23.75%0.99 | 16.05%0.94 | 19.51%0.98 | 8.14%0.93 | 4.76%3.3 | 5.26%0.8 | 19.12%0.81 | 2.50%0.82 | -7.53%0.86 |
| 每股派息 | 4.26%0.98 | 4.17%0.25 | 4.17%0.25 | 4.35%0.24 | 4.35%0.24 | 2.17%0.94 | 4.35%0.24 | 4.35%0.24 | 0.00%0.23 | 0.00%0.23 |
| 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 | -- | -- | -- | -- |