Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多彭博原油ETF-ProShares
UCO
5
石油服务指数ETF-VanEck
OIH
| (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 | 12.11%4.47亿 | -1.83%16.3亿 | 10.49%4.41亿 | 4.21%4.14亿 | -12.28%3.77亿 | -8.32%3.98亿 | -3.51%16.61亿 | 158.53%3.99亿 | -50.81%3.97亿 | -46.54%4.3亿 |
| 营业收入 | 12.11%4.47亿 | -1.83%16.3亿 | 10.49%4.41亿 | 4.21%4.14亿 | -12.28%3.77亿 | -8.32%3.98亿 | -3.51%16.61亿 | 158.53%3.99亿 | -50.81%3.97亿 | -46.54%4.3亿 |
| 主营业务成本 | 4.98%3.52亿 | -7.46%12.86亿 | 1.01%3.35亿 | -4.13%3.2亿 | -18.56%2.95亿 | -7.19%3.36亿 | -4.28%13.9亿 | 151.92%3.32亿 | -50.83%3.34亿 | -47.13%3.62亿 |
| 毛利 | 50.34%9,413.7万 | 27.00%3.45亿 | 57.38%1.06亿 | 48.14%9,387.9万 | 21.12%8,245.9万 | -13.94%6,261.5万 | 0.60%2.71亿 | 258.09%6,708.4万 | -50.67%6,337.1万 | -43.13%6,807.8万 |
| 营业费用 | -56.88%1,752.4万 | 48.02%8,633.9万 | 48.68%1,566.5万 | 3.34%1,528.8万 | -19.43%1,474.4万 | 176.48%4,064.2万 | -9.64%5,832.9万 | -35.36%1,053.6万 | -11.78%1,479.4万 | 8.08%1,829.9万 |
| 销售和管理费用 | -56.88%1,752.4万 | 48.02%8,633.9万 | 48.68%1,566.5万 | 3.34%1,528.8万 | -19.43%1,474.4万 | 176.48%4,064.2万 | -9.64%5,832.9万 | -35.36%1,053.6万 | -11.78%1,479.4万 | 8.08%1,829.9万 |
| -管理费用 | -56.88%1,752.4万 | 48.02%8,633.9万 | 48.68%1,566.5万 | 3.34%1,528.8万 | -19.43%1,474.4万 | 176.48%4,064.2万 | -9.64%5,832.9万 | -35.36%1,053.6万 | -11.78%1,479.4万 | 8.08%1,829.9万 |
| 营业利润 | 248.67%7,661.3万 | 21.24%2.58亿 | 59.00%8,991.1万 | 61.79%7,859.1万 | 36.03%6,771.5万 | -62.15%2,197.3万 | 3.82%2.13亿 | 196.28%5,654.8万 | -56.51%4,857.7万 | -51.57%4,977.9万 |
| 净非营业利息收入(费用) | 2.94%-6,797.8万 | -1.09%-2.65亿 | 2.61%-6,753万 | -1.13%-6,640.7万 | 5.86%-6,075.4万 | -12.36%-7,003.8万 | -19.54%-2.62亿 | -98.07%-6,934万 | -6.63%-6,566.2万 | -4.73%-6,453.9万 |
| 利息费用 | -2.92%6,519.6万 | 1.66%2.55亿 | -2.69%6,477.6万 | 1.18%6,365.9万 | -3.73%5,937.6万 | 12.59%6,716万 | 14.49%2.51亿 | 58.34%6,656.7万 | 6.30%6,291.5万 | 3.93%6,167.8万 |
| 其他财务费用 | -3.34%278.2万 | -11.83%975.8万 | -0.69%275.4万 | 0.04%274.8万 | -51.84%137.8万 | 7.15%287.8万 | 15.97%1,106.7万 | 10.48%277.3万 | 14.79%274.7万 | 25.54%286.1万 |
| 其他净收入(费用) | -8.81%1,062.2万 | 48,011.39%3,785万 | 130.72%1,196.2万 | -6.78%1,084.5万 | -68.52%339.5万 | -29.15%1,164.8万 | -100.13%-7.9万 | -382.63%-3,893.8万 | -32.53%1,163.4万 | -27.17%1,078.4万 |
| 股权收益 | 13.37%1,416.2万 | -18.29%4,762.9万 | -33.56%1,196.2万 | -6.78%1,084.5万 | 0.96%1,233万 | -24.02%1,249.2万 | -11.94%5,829.1万 | 8.50%1,800.3万 | -32.53%1,163.4万 | -17.54%1,221.3万 |
| 特殊收入(费用) | ---- | --0 | ---- | ---- | ---- | ---- | ---4,300.3万 | ---- | ---- | ---- |
| -减:资本性资产减值 | ---- | --0 | ---- | ---- | ---- | ---- | --4,300.3万 | ---- | ---- | ---- |
| -固定资产出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非经营收入(费用) | -319.43%-354万 | 36.36%-977.9万 | --0 | ---- | -525.26%-893.5万 | ---84.4万 | -232.12%-1,536.7万 | -395.13%-1,393.8万 | ---- | -35,625.00%-142.9万 |
| 税前利润 | 152.88%1,925.7万 | 163.91%3,131.1万 | 166.39%3,434.3万 | 522.47%2,302.9万 | 360.46%1,035.6万 | -399.43%-3,641.7万 | -202.86%-4,899.5万 | 35.31%-5,173万 | -108.09%-545.1万 | -107.10%-397.6万 |
| 所得税 | -22.22%11.2万 | -54.46%80.6万 | -96.54%6.4万 | 128.78%25.3万 | 3,236.36%34.5万 | -82.20%14.4万 | 288.16%177万 | 243.27%185.1万 | -253.14%-87.9万 | -103.79%-1.1万 |
| 除税后利润 | 104.16%1,914.5万 | -1,091.38%-3.93亿 | 183.02%3,427.9万 | 345.25%2,277.6万 | 821.77%1,001.1万 | -2,528.29%-4.6亿 | -122.55%-3,300.7万 | -301.42%-4,128.9万 | -113.91%-928.7万 | -102.49%-138.7万 |
| 持续经营利润 | 152.36%1,914.5万 | 160.09%3,050.5万 | 163.98%3,427.9万 | 598.16%2,277.6万 | 352.48%1,001.1万 | -422.04%-3,656.1万 | -207.61%-5,076.5万 | 31.89%-5,358.1万 | -106.85%-457.2万 | -107.12%-396.5万 |
| 停止经营利润 | --0 | -2,486.22%-4.24亿 | --0 | --0 | --0 | -5,673.39%-4.24亿 | -82.09%1,775.8万 | --1,229.2万 | ---471.5万 | --257.8万 |
| 归属于少数股东的净利润 | 40.78%1,234.5万 | 52.43%4,716.3万 | 78.10%1,440.8万 | 71.98%1,356.9万 | 41.59%1,041.7万 | 15.34%876.9万 | 8.08%3,094万 | -5.37%809万 | -9.44%789万 | 16.15%735.7万 |
| 归属于母公司的净利润 | 101.45%680万 | -588.70%-4.4亿 | 140.24%1,987.1万 | 153.60%920.7万 | 95.36%-40.6万 | -4,231.73%-4.69亿 | -154.32%-6,394.7万 | -513.21%-4,937.9万 | -129.58%-1,717.7万 | -117.72%-874.4万 |
| 优先股派息 | -52.18%1,358.3万 | -16.64%7,300.6万 | -32.09%1,486.8万 | -32.09%1,486.8万 | -32.09%1,486.8万 | 29.73%2,840.2万 | -3.47%8,757.6万 | 1.81%2,189.4万 | -1.86%2,189.4万 | -4.43%2,189.4万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 98.64%-678.3万 | -238.83%-5.13亿 | 107.02%500.3万 | 85.51%-566.1万 | 50.15%-1,527.4万 | -4,619.45%-4.97亿 | -661.30%-1.52亿 | -645.92%-7,127.3万 | -209.25%-3,907.1万 | -215.90%-3,063.8万 |
| 基本每股收益 | 98.52%-0.06 | -237.90%-4.19 | 106.90%0.04 | 84.38%-0.05 | 52.00%-0.12 | -4,411.11%-4.06 | -663.64%-1.24 | -625.00%-0.58 | -210.34%-0.32 | -213.64%-0.25 |
| 稀释每股收益 | 98.52%-0.06 | -237.90%-4.19 | 106.90%0.04 | 84.38%-0.05 | 52.00%-0.12 | -4,411.11%-4.06 | -663.64%-1.24 | -625.00%-0.58 | -210.34%-0.32 | -213.64%-0.25 |
| 每股派息 | 9.09%0.18 | 7.32%0.66 | 0.00%0.165 | 10.00%0.165 | 10.00%0.165 | 10.00%0.165 | 2.50%0.615 | 10.00%0.165 | 0.00%0.15 | 0.00%0.15 |
| 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 | -- | -- | -- |