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)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | |
|---|---|---|---|---|---|---|
| 营业总收入 | -53.32%2,308.11万 | 10.67%4,945.04万 | -18.19%4,468.41万 | 113.31%5,461.95万 | 156.11%2,560.58万 | 999.78万 |
| 营业收入 | -53.32%2,308.11万 | 10.67%4,945.04万 | -18.19%4,468.41万 | 113.31%5,461.95万 | 156.11%2,560.58万 | --999.78万 |
| 主营业务成本 | -53.85%1,943.98万 | 12.94%4,212.02万 | -8.33%3,729.57万 | 161.90%4,068.57万 | 211.92%1,553.51万 | 498.04万 |
| 毛利 | -50.32%364.13万 | -0.79%733.03万 | -46.97%738.85万 | 38.36%1,393.39万 | 100.72%1,007.07万 | 501.74万 |
| 营业费用 | 140.86%1,074.98万 | 5.21%446.3万 | -5.07%424.2万 | 141.97%446.85万 | 11.74%184.67万 | 165.28万 |
| 销售和管理费用 | 146.16%906.75万 | 4.83%368.35万 | -11.14%351.36万 | 115.13%395.41万 | 11.80%183.8万 | --164.4万 |
| -管理费用 | 146.16%906.75万 | 4.83%368.35万 | -11.14%351.36万 | 115.13%395.41万 | 11.80%183.8万 | --164.4万 |
| 折旧摊销及损耗 | 73.77%118.12万 | -6.67%67.98万 | 41.59%72.83万 | 5,774.87%51.44万 | 0.00%8,756 | --8,756 |
| -折旧及摊销 | 73.77%118.12万 | -6.67%67.98万 | 41.59%72.83万 | 5,774.87%51.44万 | 0.00%8,756 | --8,756 |
| 可疑账款准备金 | 402.19%50.11万 | --9.98万 | ---- | ---- | ---- | ---- |
| 营业利润 | -347.92%-710.85万 | -8.88%286.72万 | -66.76%314.65万 | 15.09%946.54万 | 144.42%822.4万 | 336.46万 |
| 净非营业利息收入(费用) | 82.19%-1,846 | 70.00%-1.04万 | -2,129.10%-3.46万 | -1,723.53%-1,550 | -85 | 0 |
| 利息费用 | -82.19%1,846 | -70.00%1.04万 | 2,129.10%3.46万 | 1,723.53%1,550 | --85 | --0 |
| 其他净收入(费用) | 1,265.69%48.78万 | 72.21%3.57万 | -48.12%2.07万 | 166,458.33%4万 | -99.96%24 | 6.1万 |
| 出售证券收益 | ---- | -541.59%-1.71万 | ---2,664 | ---- | ---- | ---- |
| 股权收益 | ---11.14万 | --0 | --0 | ---- | ---- | ---- |
| 其他非经营收入(费用) | 1,034.57%59.91万 | 125.64%5.28万 | -41.45%2.34万 | 166,458.33%4万 | -99.96%24 | --6.1万 |
| 税前利润 | -328.95%-662.26万 | -7.66%289.26万 | -67.04%313.27万 | 15.56%950.38万 | 140.07%822.39万 | 342.56万 |
| 所得税 | -364.01%-78.43万 | -36.47%29.71万 | -65.17%46.76万 | 7.30%134.24万 | 269.46%125.11万 | 33.86万 |
| 除税后利润 | -324.94%-583.83万 | -2.61%259.55万 | -67.35%266.51万 | 17.05%816.14万 | 125.88%697.28万 | 308.7万 |
| 持续经营利润 | -324.94%-583.83万 | -2.61%259.55万 | -67.35%266.51万 | 17.05%816.14万 | 125.88%697.28万 | --308.7万 |
| 归属于少数股东的净利润 | ||||||
| 归属于母公司的净利润 | -324.94%-583.83万 | -2.61%259.55万 | -67.35%266.51万 | 17.05%816.14万 | 125.88%697.28万 | 308.7万 |
| 优先股派息 | ||||||
| 其他优先股派息 | ||||||
| 归属于普通股股东的净利润 | -324.94%-583.83万 | -2.61%259.55万 | -67.35%266.51万 | 17.05%816.14万 | 125.88%697.28万 | 308.7万 |
| 基本每股收益 | -328.86%-0.33 | -13.43%0.1442 | -67.35%0.1666 | 17.05%0.5101 | 125.88%0.4358 | 0.1929 |
| 稀释每股收益 | -328.86%-0.33 | -2.61%0.1442 | -70.97%0.1481 | 17.05%0.5101 | 125.88%0.4358 | 0.1929 |
| 每股派息 | ||||||
| 货币单位 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 |
| 审计意见 | 无保留意见 | 无保留意见 | -- | -- | -- | -- |