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 | 13.10%1.34亿 | 9.71%5.11亿 | 11.81%1.3亿 | 13.11%1.32亿 | 9.88%1.31亿 | 3.91%1.18亿 | 10.49%4.66亿 | 7.47%1.17亿 | 8.25%1.16亿 | 12.60%1.19亿 |
| 营业收入 | 13.36%1.32亿 | 10.30%5.06亿 | 12.15%1.29亿 | 13.50%1.31亿 | 10.61%1.3亿 | 4.78%1.17亿 | 11.38%4.59亿 | 8.45%1.15亿 | 9.31%1.15亿 | 13.60%1.17亿 |
| 主营业务成本 | 14.72%3,175.1万 | 45.09%1.17亿 | 33.07%3,103万 | 48.99%2,964.9万 | 49.74%2,869.7万 | 51.27%2,767.8万 | 18.28%8,067.9万 | 32.33%2,331.8万 | 14.66%1,990万 | 12.58%1,916.4万 |
| 毛利 | 12.60%1.02亿 | 2.31%3.94亿 | 6.50%9,924.4万 | 5.72%1.02亿 | 2.26%1.03亿 | -5.17%9,051.9万 | 8.99%3.85亿 | 2.64%9,319.1万 | 7.02%9,654.2万 | 12.60%1亿 |
| 营业费用 | 0.87%8,946.7万 | 17.98%3.58亿 | 11.40%8,600.1万 | 24.54%9,046.1万 | 18.04%9,243万 | 18.32%8,869.5万 | 6.97%3.03亿 | 11.91%7,719.9万 | 1.08%7,263.4万 | 6.94%7,830.4万 |
| 销售和管理费用 | -2.30%6,283.3万 | 20.17%2.55亿 | 12.06%6,019.9万 | 30.53%6,477.6万 | 17.34%6,559.1万 | 21.65%6,431.2万 | 3.68%2.12亿 | 8.33%5,371.9万 | -4.75%4,962.4万 | 5.51%5,589.8万 |
| -销售费用 | 5.40%4,258.6万 | 20.33%1.63亿 | 15.24%3,990.9万 | 25.37%4,048.8万 | 28.96%4,236.2万 | 12.81%4,040.4万 | 0.67%1.36亿 | 3.14%3,463.2万 | -4.06%3,229.4万 | -5.84%3,285万 |
| -管理费用 | -15.31%2,024.7万 | 19.87%9,171.5万 | 6.30%2,029万 | 40.15%2,428.8万 | 0.79%2,322.9万 | 40.23%2,390.8万 | 9.49%7,651.4万 | 19.23%1,908.7万 | -6.01%1,733万 | 27.40%2,304.8万 |
| 研发费用 | 9.44%2,613.8万 | 11.02%1.01亿 | 8.86%2,530.5万 | 9.54%2,518.8万 | 17.62%2,633.6万 | 8.16%2,388.4万 | 16.03%9,071.4万 | 19.92%2,324.6万 | 16.42%2,299.5万 | 10.66%2,239.1万 |
| 折旧摊销及损耗 | -0.60%49.6万 | 617.99%199.6万 | 112.39%49.7万 | 3,213.33%49.7万 | 3,253.33%50.3万 | 3,464.29%49.9万 | -53.43%27.8万 | 1,850.00%23.4万 | 36.36%1.5万 | 50.00%1.5万 |
| -折旧及摊销 | -0.60%49.6万 | 617.99%199.6万 | 112.39%49.7万 | 3,213.33%49.7万 | 3,253.33%50.3万 | 3,464.29%49.9万 | -53.43%27.8万 | 1,850.00%23.4万 | 36.36%1.5万 | 50.00%1.5万 |
| 营业利润 | 582.95%1,245.7万 | -55.34%3,678.9万 | -17.19%1,324.3万 | -51.48%1,160万 | -53.95%1,012.2万 | -91.10%182.4万 | 17.14%8,237万 | -26.68%1,599.2万 | 30.29%2,390.8万 | 38.81%2,197.9万 |
| 净非营业利息收入(费用) | -7.33%-758.9万 | -19.87%-3,599.7万 | -67.90%-1,220.5万 | -14.55%-863.1万 | -6.36%-809万 | 7.22%-707.1万 | 0.73%-3,003.1万 | 5.84%-726.9万 | 3.42%-753.5万 | -1.01%-760.6万 |
| 利息费用 | 7.33%758.9万 | 19.87%3,599.7万 | 67.90%1,220.5万 | 14.55%863.1万 | 6.36%809万 | -7.22%707.1万 | -0.73%3,003.1万 | -5.84%726.9万 | -3.42%753.5万 | 1.01%760.6万 |
| 其他净收入(费用) | -149.31%-68.3万 | -17.19%159.9万 | -111.05%-372.5万 | 111.24%479.3万 | -174.78%-85.4万 | 385.96%138.5万 | -54.66%193.1万 | -165.61%-176.5万 | 636.41%226.9万 | 13.75%114.2万 |
| 其他非经营收入(费用) | -149.31%-68.3万 | -17.19%159.9万 | -111.05%-372.5万 | 111.24%479.3万 | -174.78%-85.4万 | 385.96%138.5万 | -54.66%193.1万 | -165.61%-176.5万 | 636.41%226.9万 | 13.75%114.2万 |
| 税前利润 | 208.36%418.5万 | -95.59%239.1万 | -138.62%-268.7万 | -58.36%776.2万 | -92.41%117.8万 | -129.36%-386.2万 | 22.43%5,427万 | -58.54%695.8万 | 84.12%1,864.2万 | 66.68%1,551.5万 |
| 所得税 | 45.45%480万 | -16.68%1,942.3万 | 23.88%454.4万 | -19.10%637.9万 | -14.19%520万 | -42.10%330万 | 11.47%2,331.2万 | -50.63%366.8万 | 91.76%788.5万 | 26.28%606万 |
| 除税后利润 | 91.41%-61.5万 | -155.02%-1,703.2万 | -319.79%-723.1万 | -87.14%138.3万 | -142.54%-402.2万 | -196.06%-716.2万 | 32.23%3,095.8万 | -64.82%329万 | 78.90%1,075.7万 | 109.69%945.5万 |
| 持续经营利润 | 91.41%-61.5万 | -155.02%-1,703.2万 | -319.79%-723.1万 | -87.14%138.3万 | -142.54%-402.2万 | -196.06%-716.2万 | 32.23%3,095.8万 | -64.82%329万 | 78.90%1,075.7万 | 109.69%945.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 91.41%-61.5万 | -155.02%-1,703.2万 | -319.79%-723.1万 | -87.14%138.3万 | -142.54%-402.2万 | -196.06%-716.2万 | 32.23%3,095.8万 | -64.82%329万 | 78.90%1,075.7万 | 109.69%945.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 91.41%-61.5万 | -155.02%-1,703.2万 | -319.79%-723.1万 | -87.14%138.3万 | -142.54%-402.2万 | -196.06%-716.2万 | 32.23%3,095.8万 | -64.82%329万 | 78.90%1,075.7万 | 109.69%945.5万 |
| 基本每股收益 | 0 | -152.94%-0.09 | -300.00%-0.04 | -83.33%0.01 | -140.00%-0.02 | -200.00%-0.04 | 30.77%0.17 | -60.00%0.02 | 100.00%0.06 | 150.00%0.05 |
| 稀释每股收益 | 0 | -156.25%-0.09 | -300.00%-0.04 | -83.33%0.01 | -140.00%-0.02 | -200.00%-0.04 | 23.08%0.16 | -60.00%0.02 | 100.00%0.06 | 150.00%0.05 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- |