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 | 0.73%3,851.51万 | -0.53%911.79万 | 13.33%1,055.63万 | 7.96%1,136.71万 | -18.98%747.37万 | -0.23%3,823.49万 | -2.75%916.63万 | 6.82%931.49万 | 1.91%1,052.87万 | -6.32%922.49万 |
| 营业收入 | 0.73%3,851.51万 | -0.53%911.79万 | 13.33%1,055.63万 | 7.96%1,136.71万 | -18.98%747.37万 | -0.23%3,823.49万 | -2.75%916.63万 | 6.82%931.49万 | 1.91%1,052.87万 | -6.32%922.49万 |
| 主营业务成本 | 3.92%2,597.57万 | -0.82%643.92万 | 45.83%803.25万 | -9.22%598.19万 | -13.78%552.21万 | -10.35%2,499.5万 | -1.30%649.27万 | -24.01%550.81万 | -9.64%658.96万 | -5.29%640.45万 |
| 毛利 | -5.29%1,253.93万 | 0.19%267.87万 | -33.70%252.38万 | 36.71%538.53万 | -30.80%195.16万 | 26.78%1,323.99万 | -6.09%267.36万 | 158.55%380.68万 | 29.62%393.91万 | -8.58%282.04万 |
| 营业费用 | 16.06%896.48万 | 39.89%264.05万 | 20.94%224.98万 | 6.91%205.32万 | -1.70%202.13万 | 10.70%772.45万 | 17.39%188.76万 | 6.53%186.02万 | 3.35%192.05万 | 16.48%205.62万 |
| 销售和管理费用 | 12.91%834.95万 | 32.72%388.9万 | 3.65%146.13万 | -0.37%146.42万 | -3.14%153.5万 | 31.20%739.45万 | 168.26%293.03万 | 0.24%140.97万 | -11.42%146.97万 | 7.21%158.48万 |
| -销售费用 | 27.68%364.26万 | 27.45%340.26万 | 38.75%7.34万 | 19.54%7.56万 | 35.97%9.1万 | 1,368.25%285.29万 | 7,992.83%266.98万 | 3.86%5.29万 | 2.05%6.33万 | 38.33%6.69万 |
| -管理费用 | 3.64%470.69万 | 86.76%48.64万 | 2.29%138.79万 | -1.27%138.86万 | -4.87%144.4万 | -16.54%454.16万 | -75.41%26.05万 | 0.10%135.69万 | -11.95%140.64万 | 6.16%151.79万 |
| 研发费用 | 86.48%61.53万 | -24.27%8.56万 | 819.43%25.57万 | 167.71%16.72万 | -15.67%10.68万 | 108.51%33万 | 66.01%11.3万 | -47.37%2.78万 | 294.58%6.25万 | 489.03%12.67万 |
| 其他营业费用 | ---- | ---- | 26.07%53.29万 | 8.60%42.17万 | 10.08%37.94万 | 31.03%155.05万 | -11.80%39.48万 | 47.25%42.27万 | 112.04%38.83万 | 29.81%34.47万 |
| 营业利润 | -35.19%357.45万 | -95.14%3.82万 | -85.93%27.4万 | 65.07%333.21万 | -109.12%-6.97万 | 59.16%551.54万 | -36.56%78.6万 | 810.74%194.66万 | 70.97%201.86万 | -42.09%76.42万 |
| 净非营业利息收入(费用) | -12.04%-46.36万 | 8.16%-8.25万 | 25.70%-7.52万 | -64.55%-15.75万 | -16.82%-14.84万 | -7.52%-41.38万 | -22.35%-8.99万 | 11.42%-10.12万 | -28.75%-9.57万 | -3.43%-12.71万 |
| 利息收入 | -23.53%15.02万 | -77.01%1.27万 | 94.18%6.13万 | -56.60%2.67万 | 2.85%4.96万 | 72.62%19.65万 | 0.01%5.53万 | 486.71%3.16万 | 49.22%6.14万 | 301.27%4.82万 |
| 利息费用 | 0.59%61.39万 | -34.37%9.52万 | 2.81%13.65万 | 17.18%18.41万 | 12.98%19.8万 | 22.38%61.03万 | 12.76%14.51万 | 10.99%13.27万 | 36.05%15.71万 | 29.95%17.53万 |
| 其他净收入(费用) | 205.15%15.65万 | 286.77%9.9万 | 101.60%6,161 | -119.50%-1.32万 | -54.99%6.45万 | -127.42%-14.88万 | -80.06%2.56万 | -470.40%-38.54万 | -72.08%6.78万 | 112.49%14.33万 |
| 出售证券收益 | -47.10%12.99万 | 1,226.13%7.25万 | 2,019.31%6,161 | -119.50%-1.32万 | -65.08%6.45万 | -54.74%24.56万 | -105.01%-6,440 | -100.31%-321 | -72.08%6.78万 | 173.82%18.46万 |
| 股权收益 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---38.51万 | ---- | ---- |
| 特殊收入(费用) | 106.72%2.65万 | 107.51%2.65万 | --0 | ---- | --0 | ---39.44万 | ---35.31万 | ---- | ---- | ---4.14万 |
| -减:资本性资产减值 | --18.34万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | --4.14万 | --0 | ---- | ---- | --4.14万 |
| -减:勾销 | --100万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -业务出售收益 | --0 | ---- | ---- | ---- | ---- | ---35.31万 | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | --120.99万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 税前利润 | -34.03%326.74万 | -92.42%5.47万 | -85.96%20.49万 | 58.81%316.14万 | -119.69%-15.37万 | 36.69%495.28万 | -44.22%72.18万 | 614.00%146万 | 47.56%199.07万 | -38.27%78.04万 |
| 所得税 | 5.68%89.96万 | 86.66%-4.52万 | -149.44%-18.17万 | 82.02%101.62万 | -58.22%11.04万 | 741.29%85.12万 | 66.34%-33.88万 | 67.32%36.76万 | 57.53%55.83万 | -11.88%26.42万 |
| 除税后利润 | -42.27%236.78万 | -90.58%9.99万 | -64.60%38.67万 | 49.76%214.52万 | -151.15%-26.4万 | 9.20%410.16万 | -53.90%106.06万 | 316.84%109.23万 | 44.00%143.24万 | -46.48%51.62万 |
| 持续经营利润 | -42.27%236.78万 | -90.58%9.99万 | -64.60%38.67万 | 49.76%214.52万 | -151.15%-26.4万 | 9.20%410.16万 | -53.90%106.06万 | 316.84%109.23万 | 44.00%143.24万 | -46.48%51.62万 |
| 归属于少数股东的净利润 | 48.71%158.09万 | 47.22%56.08万 | 85.24%89万 | -18.45%11.63万 | -76.78%1.37万 | 8.46%106.31万 | -23.92%38.1万 | 124.10%48.05万 | -22.84%14.26万 | -26.39%5.9万 |
| 归属于母公司的净利润 | -74.10%78.69万 | -167.82%-46.09万 | -182.27%-50.34万 | 57.30%202.89万 | -160.74%-27.77万 | 9.46%303.85万 | -62.24%67.96万 | 185.20%61.19万 | 59.26%128.98万 | -48.30%45.72万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -74.10%78.69万 | -167.82%-46.09万 | -182.27%-50.34万 | 57.30%202.89万 | -160.74%-27.77万 | 9.46%303.85万 | -62.24%67.96万 | 185.20%61.19万 | 59.26%128.98万 | -48.30%45.72万 |
| 基本每股收益 | -75.00%0.06 | -180.00%-0.04 | -180.00%-0.04 | 60.00%0.16 | -150.00%-0.02 | 9.09%0.24 | -64.29%0.05 | 183.33%0.05 | 42.86%0.1 | -42.86%0.04 |
| 稀释每股收益 | -75.00%0.06 | -180.00%-0.04 | -180.00%-0.04 | 50.00%0.15 | -150.00%-0.02 | 9.09%0.24 | -64.29%0.05 | 183.33%0.05 | 66.67%0.1 | -42.86%0.04 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |