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 | 16.19%4.63亿 | 22.52%1.28亿 | 10.19%1.03亿 | 3.84%9,002.9万 | 24.73%1.42亿 | -8.35%3.99亿 | 2.60%1.04亿 | -14.94%9,377.4万 | -5.15%8,669.6万 | -13.50%1.14亿 |
| 营业收入 | 16.96%4.67亿 | 23.86%1.29亿 | 9.76%1.03亿 | 4.23%9,063.5万 | 26.33%1.45亿 | -9.09%3.99亿 | 1.92%1.04亿 | -14.12%9,425.4万 | -6.11%8,696万 | -15.35%1.14亿 |
| 主营业务成本 | 39.44%3.22亿 | 67.09%8,390.4万 | 15.79%7,945.5万 | 46.65%6,305.5万 | 38.33%9,539.3万 | -25.73%2.31亿 | -34.21%5,021.5万 | -3.42%6,861.7万 | -6.38%4,299.7万 | -41.28%6,896.2万 |
| 毛利 | -15.73%1.42亿 | -18.84%4,393.2万 | -5.10%2,387.4万 | -38.27%2,697.4万 | 3.93%4,686.4万 | 35.06%1.68亿 | 113.31%5,412.7万 | -35.81%2,515.7万 | -3.90%4,369.9万 | 212.91%4,509.4万 |
| 营业费用 | 5.02%8,811.3万 | 15.27%2,454.9万 | 2.31%2,062.2万 | -9.32%2,092.2万 | 13.66%2,202万 | 7.60%8,389.9万 | 7.79%2,129.7万 | 6.36%2,015.7万 | 23.33%2,307.2万 | -5.78%1,937.3万 |
| 销售和管理费用 | -10.97%6,628.9万 | 0.09%1,862万 | -14.78%1,504.6万 | -25.07%1,563.1万 | -1.97%1,699.2万 | 8.10%7,445.3万 | 4.51%1,860.3万 | 3.03%1,765.5万 | 24.82%2,086.2万 | 0.63%1,733.3万 |
| -管理费用 | -10.97%6,628.9万 | 0.09%1,862万 | -14.78%1,504.6万 | -25.07%1,563.1万 | -1.97%1,699.2万 | 8.10%7,445.3万 | 4.51%1,860.3万 | 3.03%1,765.5万 | 24.82%2,086.2万 | 0.63%1,733.3万 |
| 折旧摊销及损耗 | 131.04%2,182.4万 | 120.08%592.9万 | 122.86%557.6万 | 139.41%529.1万 | 146.47%502.8万 | 3.78%944.6万 | 37.73%269.4万 | 37.78%250.2万 | 10.83%221万 | -38.85%204万 |
| -折旧及摊销 | 131.04%2,182.4万 | 120.08%592.9万 | 122.86%557.6万 | 139.41%529.1万 | 146.47%502.8万 | 3.78%944.6万 | 37.73%269.4万 | 37.78%250.2万 | 10.83%221万 | -38.85%204万 |
| 营业利润 | -36.41%5,353.1万 | -40.96%1,938.3万 | -34.96%325.2万 | -70.66%605.2万 | -3.41%2,484.4万 | 81.14%8,417.8万 | 484.37%3,283万 | -75.29%500万 | -22.94%2,062.7万 | 518.23%2,572.1万 |
| 净非营业利息收入(费用) | -8.49%-742.5万 | -31.46%-205.6万 | -25.26%-206.8万 | 11.83%-152万 | 6.51%-178.1万 | 25.81%-684.4万 | 19.55%-156.4万 | 25.76%-165.1万 | 29.34%-172.4万 | 27.21%-190.5万 |
| 利息收入 | -7.07%9.2万 | -70.00%1.2万 | 50.00%2.4万 | 0.00%1.9万 | 54.17%3.7万 | -9.17%9.9万 | 207.69%4万 | 60.00%1.6万 | 171.43%1.9万 | -70.00%2.4万 |
| 利息费用 | 4.81%518.1万 | -60.43%55.2万 | 53.99%171.7万 | 18.92%130.1万 | 20.31%161.1万 | -28.04%494.3万 | -1.06%139.5万 | -30.01%111.5万 | -38.50%109.4万 | -35.87%133.9万 |
| 其他财务费用 | 16.80%233.6万 | 625.36%151.6万 | -32.07%37.5万 | -63.33%23.8万 | -64.92%20.7万 | -18.86%200万 | -61.79%20.9万 | -13.88%55.2万 | -2.84%64.9万 | -3.12%59万 |
| 其他净收入(费用) | ||||||||||
| 税前利润 | -40.38%4,610.6万 | -44.58%1,732.7万 | -64.65%118.4万 | -76.02%453.2万 | -3.16%2,306.3万 | 107.62%7,733.4万 | 751.01%3,126.6万 | -81.41%334.9万 | -22.29%1,890.3万 | 371.66%2,381.6万 |
| 所得税 | -35.28%1,052.3万 | -43.04%376.2万 | -53.72%78.4万 | -56.95%138.1万 | -3.28%459.6万 | 45.93%1,625.9万 | 45.39%660.5万 | -49.51%169.4万 | -38.78%320.8万 | 338.08%475.2万 |
| 除税后利润 | -41.74%3,558.3万 | -44.99%1,356.5万 | -75.83%40万 | -79.92%315.1万 | -3.13%1,846.7万 | 133.96%6,107.5万 | 2,937.86%2,466.1万 | -88.71%165.5万 | -17.77%1,569.5万 | 381.55%1,906.4万 |
| 持续经营利润 | -41.74%3,558.3万 | -44.99%1,356.5万 | -75.83%40万 | -79.92%315.1万 | -3.13%1,846.7万 | 133.96%6,107.5万 | 2,937.86%2,466.1万 | -88.71%165.5万 | -17.77%1,569.5万 | 381.55%1,906.4万 |
| 归属于少数股东的净利润 | -49.93%1,643.3万 | -54.47%670.9万 | 26.09%-35.7万 | -94.90%41.2万 | -7.89%966.9万 | 194.88%3,282万 | 2,874.95%1,473.5万 | -106.76%-48.3万 | -27.32%807.1万 | 259.43%1,049.7万 |
| 归属于母公司的净利润 | -32.22%1,915万 | -30.93%685.6万 | -64.59%75.7万 | -64.07%273.9万 | 2.70%879.8万 | 88.68%2,825.5万 | 3,036.69%992.6万 | -71.57%213.8万 | -4.47%762.4万 | 4,681.28%856.7万 |
| 优先股派息 | -11.17%910.2万 | -2.17%207万 | -14.85%230.5万 | -11.57%239.9万 | -14.10%232.8万 | -3.51%1,024.6万 | -22.41%211.6万 | -0.04%270.7万 | 2.77%271.3万 | 6.53%271万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -44.21%1,004.8万 | -38.72%478.6万 | -172.06%-154.8万 | -93.08%34万 | 10.47%647万 | 313.43%1,800.9万 | 354.81%781万 | -111.83%-56.9万 | -8.05%491.1万 | 314.46%585.7万 |
| 基本每股收益 | ||||||||||
| 稀释每股收益 | ||||||||||
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |