Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多标普能源行业指数ETF-ProShares
DIG
5
石油服务指数ETF-VanEck
OIH
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 36.27%4.82亿 | 101.97%1.53亿 | 48.72%1.2亿 | 50.50%1.24亿 | -26.36%8,421.2万 | -36.98%3.53亿 | -46.33%7,588.82万 | -50.53%8,066.68万 | -43.03%8,243.35万 | 2.50%1.14亿 |
| 营业收入 | 35.81%4.75亿 | 105.18%1.52亿 | 47.18%1.18亿 | 46.55%1.21亿 | -25.69%8,384.28万 | -37.43%3.5亿 | -47.59%7,408.27万 | -50.44%8,045.59万 | -42.97%8,231.06万 | 1.82%1.13亿 |
| 主营业务成本 | 9.28%2.19亿 | 3.93%5,566.77万 | 14.71%5,789.93万 | 12.29%5,335.29万 | 6.63%5,235.54万 | 2.65%2.01亿 | 4.80%5,356.3万 | 10.42%5,047.39万 | -7.40%4,751.42万 | 3.71%4,910.14万 |
| 毛利 | 71.75%2.62亿 | 337.19%9,760.31万 | 105.56%6,206.5万 | 102.50%7,071.14万 | -51.18%3,185.65万 | -58.20%1.53亿 | -75.27%2,232.52万 | -74.27%3,019.29万 | -62.61%3,491.93万 | 1.61%6,525.17万 |
| 营业费用 | 25.68%5,032.78万 | 65.08%1,260.16万 | 48.24%1,009.47万 | -28.16%1,136.67万 | 66.34%1,626.47万 | 9.98%4,004.42万 | -3.40%763.34万 | -2.92%680.95万 | 22.68%1,582.32万 | 13.73%977.81万 |
| 销售和管理费用 | 24.39%5,302.5万 | 60.93%1,332.31万 | 44.41%1,077.97万 | -27.02%1,201.2万 | 62.22%1,691.01万 | 9.29%4,262.64万 | -3.15%827.88万 | -2.54%746.49万 | 21.21%1,645.87万 | 13.08%1,042.41万 |
| -管理费用 | 24.39%5,302.5万 | 60.93%1,332.31万 | 44.41%1,077.97万 | -27.02%1,201.2万 | 62.22%1,691.01万 | 9.29%4,262.64万 | -3.15%827.88万 | -2.54%746.49万 | 21.21%1,645.87万 | 13.08%1,042.41万 |
| 其他营业费用 | -4.46%-269.72万 | -11.79%-72.15万 | -4.52%-68.5万 | -1.56%-64.54万 | 0.09%-64.54万 | 0.39%-258.21万 | 0.01%-64.54万 | -1.54%-65.54万 | 6.68%-63.55万 | -4.11%-64.59万 |
| 营业利润 | 88.12%2.12亿 | 478.56%8,500.14万 | 122.25%5,197.03万 | 210.77%5,934.47万 | -71.89%1,559.18万 | -65.74%1.13亿 | -82.17%1,469.18万 | -78.81%2,338.34万 | -76.27%1,909.61万 | -0.27%5,547.35万 |
| 净非营业利息收入(费用) | 12.08%-1,810.53万 | 9.20%-430.28万 | 14.91%-432.88万 | 7.53%-460.23万 | 15.87%-487.14万 | 33.55%-2,059.33万 | 30.53%-473.9万 | 29.08%-508.72万 | 39.92%-497.71万 | 33.55%-578.99万 |
| 利息收入 | -26.78%1,114.39万 | -20.62%256.61万 | -27.91%273.75万 | -32.83%299.68万 | -23.74%284.34万 | 60.40%1,521.96万 | 12.88%323.27万 | 30.78%379.73万 | 119.68%446.12万 | 120.59%372.85万 |
| 利息费用 | -19.55%2,671.52万 | -19.21%433.5万 | -20.47%706.63万 | -19.49%759.91万 | -18.95%771.48万 | -12.63%3,320.68万 | -25.61%536.55万 | -11.83%888.45万 | -8.50%943.83万 | -8.51%951.84万 |
| 其他财务费用 | -2.77%253.39万 | ---- | ---- | ---- | ---- | 5.42%260.62万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | 92.71%-13.71万 | 116.89%31.43万 | -114.76%-45.26万 | 113.64%63.96万 | -139.78%-63.84万 | -119.58%-188.11万 | -150.53%-186.08万 | 195.95%306.56万 | -208.86%-469.04万 | -66.66%160.45万 |
| 出售证券收益 | 226.27%59.94万 | 155.70%86.09万 | -93.62%23.65万 | 103.73%14.64万 | -149.74%-64.44万 | -106.33%-47.47万 | -144.71%-154.58万 | 189.18%370.45万 | -212.62%-392.91万 | -72.47%129.56万 |
| 其他非经营收入(费用) | 47.63%-73.65万 | -73.50%-54.67万 | -7.86%-68.91万 | 164.79%49.32万 | -98.04%6,055 | -166.65%-140.63万 | -239.73%-31.51万 | -166.62%-63.89万 | -192.85%-76.13万 | 193.03%30.89万 |
| 税前利润 | 114.78%1.94亿 | 901.16%8,101.29万 | 120.90%4,718.89万 | 487.38%5,538.2万 | -80.34%1,008.21万 | -70.67%9,017.05万 | -89.79%809.19万 | -78.63%2,136.18万 | -87.68%942.86万 | -0.84%5,128.81万 |
| 所得税 | ||||||||||
| 除税后利润 | 114.78%1.94亿 | 901.16%8,101.29万 | 120.90%4,718.89万 | 487.38%5,538.2万 | -80.34%1,008.21万 | -70.67%9,017.05万 | -89.79%809.19万 | -78.63%2,136.18万 | -87.68%942.86万 | -0.84%5,128.81万 |
| 持续经营利润 | 114.78%1.94亿 | 901.16%8,101.29万 | 120.90%4,718.89万 | 487.38%5,538.2万 | -80.34%1,008.21万 | -70.67%9,017.05万 | -89.79%809.19万 | -78.63%2,136.18万 | -87.68%942.86万 | -0.84%5,128.81万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 114.78%1.94亿 | 901.16%8,101.29万 | 120.90%4,718.89万 | 487.38%5,538.2万 | -80.34%1,008.21万 | -70.67%9,017.05万 | -89.79%809.19万 | -78.63%2,136.18万 | -87.68%942.86万 | -0.84%5,128.81万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 114.78%1.94亿 | 901.16%8,101.29万 | 120.90%4,718.89万 | 487.38%5,538.2万 | -80.34%1,008.21万 | -70.67%9,017.05万 | -89.79%809.19万 | -78.63%2,136.18万 | -87.68%942.86万 | -0.84%5,128.81万 |
| 基本每股收益 | 112.62%4.55 | 905.26%1.91 | 122.00%1.11 | 490.91%1.3 | -80.80%0.24 | -71.95%2.14 | -90.31%0.19 | -79.84%0.5 | -88.42%0.22 | -3.10%1.25 |
| 稀释每股收益 | 112.15%4.54 | 900.00%1.9 | 122.00%1.11 | 490.91%1.3 | -80.80%0.24 | -71.84%2.14 | -90.31%0.19 | -79.76%0.5 | -88.36%0.22 | -2.34%1.25 |
| 每股派息 | -33.78%2.45 | 0.00%0.7 | -35.00%0.65 | -40.00%0.6 | -50.00%0.5 | -7.50%3.7 | -30.00%0.7 | 0.00%1 | 0.00%1 | 0.00%1 |
| 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 | -- | -- | -- | -- |