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 | 17.69%24.9亿 | 51.48%7.56亿 | 16.05%6.89亿 | 5.43%6.14亿 | -2.14%4.31亿 | 7.28%21.16亿 | 2.65%4.99亿 | 5.96%5.94亿 | 11.58%5.83亿 | 9.11%4.4亿 |
| 营业收入 | 17.69%24.9亿 | 51.48%7.56亿 | 16.05%6.89亿 | 5.43%6.14亿 | -2.14%4.31亿 | 7.28%21.16亿 | 2.65%4.99亿 | 5.96%5.94亿 | 11.58%5.83亿 | 9.11%4.4亿 |
| 主营业务成本 | 13.50%19.18亿 | 50.83%5.91亿 | 11.82%5.19亿 | 0.27%4.71亿 | -7.52%3.36亿 | 3.37%16.9亿 | -0.52%3.92亿 | -0.97%4.64亿 | 9.31%4.7亿 | 6.32%3.63亿 |
| 毛利 | 34.31%5.72亿 | 53.85%1.64亿 | 31.14%1.7亿 | 26.96%1.43亿 | 23.32%9,484万 | 26.21%4.26亿 | 16.26%1.07亿 | 41.29%1.3亿 | 22.18%1.13亿 | 24.56%7,690.4万 |
| 营业费用 | 1.59%1.59亿 | 14.54%4,860.7万 | -7.32%3,821.5万 | -10.72%3,473.8万 | 10.37%3,724.2万 | 18.75%1.56亿 | 17.44%4,243.8万 | 19.08%4,123.5万 | 21.77%3,890.8万 | 16.66%3,374.3万 |
| 销售和管理费用 | 30.73%1.55亿 | 49.12%4,861.1万 | 22.54%3,758.5万 | 22.01%3,398.7万 | 26.86%3,463.1万 | 19.98%1.18亿 | 24.84%3,259.8万 | 21.54%3,067.2万 | 15.90%2,785.6万 | 17.05%2,729.8万 |
| -管理费用 | 30.73%1.55亿 | 49.12%4,861.1万 | 22.54%3,758.5万 | 22.01%3,398.7万 | 26.86%3,463.1万 | 19.98%1.18亿 | 24.84%3,259.8万 | 21.54%3,067.2万 | 15.90%2,785.6万 | 17.05%2,729.8万 |
| 折旧摊销及损耗 | 30.23%2,218.8万 | 70.19%711.4万 | 41.00%603.5万 | 5.98%453.6万 | 4.79%450.3万 | 11.89%1,703.7万 | 4.06%418万 | 14.56%428万 | 14.53%428万 | 15.02%429.7万 |
| -折旧及摊销 | 30.23%2,218.8万 | 70.19%711.4万 | 41.00%603.5万 | 5.98%453.6万 | 4.79%450.3万 | 11.89%1,703.7万 | 4.06%418万 | 14.56%428万 | 14.53%428万 | 15.02%429.7万 |
| 其他营业费用 | -187.24%-1,820万 | -225.76%-711.8万 | -186.03%-540.5万 | -155.89%-378.5万 | -188.08%-189.2万 | 17.80%2,086.3万 | -5.78%566万 | 11.12%628.3万 | 61.97%677.2万 | 14.99%214.8万 |
| 营业利润 | 53.27%4.14亿 | 79.81%1.16亿 | 49.05%1.32亿 | 46.82%1.08亿 | 33.45%5,759.8万 | 30.97%2.7亿 | 15.50%6,423.9万 | 54.72%8,856.4万 | 22.40%7,383.5万 | 31.52%4,316.1万 |
| 净非营业利息收入(费用) | 8.20%256.1万 | -221.90%-247.7万 | 17.78%153.7万 | 1,016.35%190.6万 | 309.32%159.5万 | 115.59%236.7万 | 305.05%203.2万 | 142.00%130.5万 | 96.24%-20.8万 | 86.28%-76.2万 |
| 利息收入 | -19.10%2,234.7万 | -62.40%294.2万 | -25.21%567.7万 | 9.45%690.1万 | 15.67%682.7万 | 95.35%2,762.2万 | 34.59%782.4万 | 82.92%759.1万 | 186.20%630.5万 | 198.99%590.2万 |
| 利息费用 | -21.66%1,978.6万 | -6.44%541.9万 | -34.14%414万 | -23.31%499.5万 | -21.49%523.2万 | -13.86%2,525.5万 | -14.87%579.2万 | -13.38%628.6万 | -15.75%651.3万 | -11.48%666.4万 |
| 其他净收入(费用) | -108.82%-759.6万 | -95.01%445.6万 | -524.25%-669.2万 | -248.59%-383.8万 | -46.91%-152.2万 | 42,311.76%8,611.2万 | 60,252.03%8,932.1万 | -940.78%-107.2万 | -1,766.10%-110.1万 | -445.26%-103.6万 |
| 特殊收入(费用) | -108.82%-759.6万 | -95.01%445.6万 | -524.25%-669.2万 | -248.59%-383.8万 | -46.91%-152.2万 | 42,311.76%8,611.2万 | 60,252.03%8,932.1万 | -940.78%-107.2万 | -1,766.10%-110.1万 | -445.26%-103.6万 |
| -减:重组与并购 | 46.73%759.6万 | -326.42%-445.6万 | 524.25%669.2万 | 248.59%383.8万 | 46.91%152.2万 | 2,437.75%517.7万 | 1,429.73%196.8万 | 940.78%107.2万 | 1,766.10%110.1万 | 445.26%103.6万 |
| -业务出售收益 | --0 | ---- | ---- | ---- | ---- | --9,128.9万 | ---- | ---- | ---- | ---- |
| 税前利润 | 14.01%4.08亿 | -24.49%1.17亿 | 42.85%1.27亿 | 46.80%1.06亿 | 39.43%5,767.1万 | 87.96%3.58亿 | 184.05%1.56亿 | 64.35%8,879.7万 | 32.50%7,252.6万 | 52.78%4,136.3万 |
| 所得税 | 13.04%9,875.2万 | -32.83%2,579.3万 | 30.39%3,051.7万 | 52.42%2,736.2万 | 98.32%1,508万 | 82.88%8,736万 | 211.16%3,840万 | 68.48%2,340.4万 | 23.76%1,795.2万 | 8.12%760.4万 |
| 除税后利润 | 14.32%3.1亿 | -21.75%9,169.7万 | 47.31%9,632.9万 | 44.96%7,910.8万 | 26.16%4,259.1万 | 89.66%2.71亿 | 176.16%1.17亿 | 62.92%6,539.3万 | 35.65%5,457.4万 | 68.46%3,375.9万 |
| 持续经营利润 | 14.32%3.1亿 | -21.75%9,169.7万 | 47.31%9,632.9万 | 44.96%7,910.8万 | 26.16%4,259.1万 | 89.66%2.71亿 | 176.16%1.17亿 | 62.92%6,539.3万 | 35.65%5,457.4万 | 68.46%3,375.9万 |
| 停止经营利润 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 归属于少数股东的净利润 | 45.44%1,957.2万 | 3.04%410万 | 4.15%424.1万 | 201.19%811.7万 | 14.87%311.4万 | 221.17%1,345.7万 | 75.83%397.9万 | 418.07%407.2万 | 259.33%269.5万 | 593.35%271.1万 |
| 归属于母公司的净利润 | 12.70%2.9亿 | -22.63%8,759.7万 | 50.17%9,208.8万 | 36.84%7,099.1万 | 27.15%3,947.7万 | 85.68%2.57亿 | 181.81%1.13亿 | 55.82%6,132.1万 | 31.41%5,187.9万 | 58.01%3,104.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 12.70%2.9亿 | -22.63%8,759.7万 | 50.17%9,208.8万 | 36.84%7,099.1万 | 27.15%3,947.7万 | 85.68%2.57亿 | 181.81%1.13亿 | 55.82%6,132.1万 | 31.41%5,187.9万 | 58.01%3,104.8万 |
| 基本每股收益 | 13.77%9.5 | -22.76%2.85 | 51.00%3.02 | 38.69%2.33 | 29.00%1.29 | 85.14%8.35 | 183.85%3.69 | 56.25%2 | 31.25%1.68 | 56.25%1 |
| 稀释每股收益 | 13.42%9.38 | -22.80%2.81 | 50.76%2.97 | 38.32%2.31 | 28.00%1.28 | 86.26%8.27 | 184.38%3.64 | 56.35%1.97 | 31.50%1.67 | 56.25%1 |
| 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 | -- | -- | -- | -- |