Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
| (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -64.26%79.9億 | -5.74%224.65億 | -5.74%224.65億 | -74.71%223.54億 | -85.28%238.33億 | -85.28%238.33億 | -37.96%883.76億 | 7.27%1,619.47億 | 7.27%1,619.47億 | -31.30%1,424.5億 |
| -現金和現金等價物 | -4.87%40.47億 | -20.26%43.34億 | -20.26%43.34億 | -95.10%42.54億 | -96.58%54.35億 | -96.58%54.35億 | -38.35%867.72億 | 5.80%1,587.52億 | 5.80%1,587.52億 | -31.95%1,407.47億 |
| -短期投資 | -78.22%39.43億 | -1.45%181.31億 | -1.45%181.31億 | 1,028.43%181億 | 475.84%183.98億 | 475.84%183.98億 | -5.81%16.04億 | 246.91%31.95億 | 246.91%31.95億 | 228.76%17.03億 |
| -應收賬款 | 1,511.82%2,249.3億 | 1,641.56%2,289.11億 | 1,641.56%2,289.11億 | -66.49%139.55億 | -90.72%131.44億 | -90.72%131.44億 | -17.97%416.45億 | 213.07%1,417.06億 | 213.07%1,417.06億 | -63.12%507.7億 |
| -應收稅費 | -17.99%295.45億 | -0.50%298.64億 | -0.50%298.64億 | 74.06%360.27億 | 83.76%300.15億 | 83.76%300.15億 | 44.25%206.98億 | 34.25%163.34億 | 34.25%163.34億 | 25.05%143.49億 |
| -其他應收款 | ---- | ---- | ---- | 45.23%1,950.42億 | --1,916.65億 | --1,916.65億 | 28.63%1,343.01億 | ---- | ---- | --1,044.05億 |
| 存貨 | -3.90%1.09萬億 | -10.05%1.14萬億 | -10.05%1.14萬億 | -11.60%1.13萬億 | 0.42%1.26萬億 | 0.42%1.26萬億 | 2.13%1.28萬億 | 4.95%1.26萬億 | 4.95%1.26萬億 | 18.73%1.25萬億 |
| 預付費用 | -15.50%1,183.25億 | -14.27%1,314.43億 | -14.27%1,314.43億 | -14.97%1,400.25億 | 1.53%1,533.3億 | 1.53%1,533.3億 | 5.12%1,646.84億 | 15.76%1,510.26億 | 15.76%1,510.26億 | 13.70%1,566.62億 |
| 受限制現金 | -35.61%93.34億 | -57.28%99.71億 | -57.28%99.71億 | -80.64%144.95億 | 6.13%233.41億 | 6.13%233.41億 | 17.16%748.55億 | -72.06%219.92億 | -72.06%219.92億 | -21.30%638.92億 |
| 遞延資產 | -31.01%30.66億 | -33.91%30.25億 | -33.91%30.25億 | 5.86%44.44億 | -11.81%45.77億 | -11.81%45.77億 | 34.04%41.98億 | 88.25%51.9億 | 88.25%51.9億 | 4.64%31.32億 |
| 流動資產合計 | -7.90%1.58萬億 | -12.07%1.67萬億 | -12.07%1.67萬億 | -12.22%1.71萬億 | -0.58%1.89萬億 | -0.58%1.89萬億 | 1.27%1.95萬億 | 3.15%1.9萬億 | 3.15%1.9萬億 | 9.31%1.93萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.66%704.24億 | -7.44%713.42億 | -7.44%713.42億 | -21.70%806.33億 | -4.43%770.77億 | -4.43%770.77億 | 33.52%1,029.78億 | 33.97%806.49億 | 33.97%806.49億 | 16.83%771.26億 |
| -固定資產 | -12.66%704.24億 | -32.40%713.42億 | -32.40%713.42億 | -21.70%806.33億 | 12.26%1,055.29億 | 12.26%1,055.29億 | 33.52%1,029.78億 | 32.21%940.05億 | 32.21%940.05億 | 16.83%771.26億 |
| -累計折舊 | ---- | ---- | ---- | ---- | -113.03%-284.52億 | -113.03%-284.52億 | ---- | -22.46%-133.56億 | -22.46%-133.56億 | ---- |
| 商譽及其他無形資產 | -58.30%42.78億 | -69.88%72.22億 | -69.88%72.22億 | -52.72%102.6億 | -30.76%239.74億 | -30.76%239.74億 | 32.51%217.01億 | 25.46%346.22億 | 25.46%346.22億 | 8.72%163.77億 |
| -商譽 | -6.98%10.8億 | -1.29%11.46億 | -1.29%11.46億 | -85.82%11.61億 | -85.16%11.61億 | -85.16%11.61億 | 5.10%81.85億 | 0.44%78.22億 | 0.44%78.22億 | 0.22%77.88億 |
| -其他無形資產 | -64.85%31.98億 | -73.37%60.76億 | -73.37%60.76億 | -32.68%90.99億 | -14.88%228.13億 | -14.88%228.13億 | 57.36%135.16億 | 35.29%268億 | 35.29%268億 | 17.77%85.89億 |
| 非流動資產合計 | -18.05%1,655.33億 | -18.81%1,731.49億 | -18.81%1,731.49億 | -52.47%2,019.82億 | -46.17%2,132.75億 | -46.17%2,132.75億 | 14.53%4,249.82億 | 10.14%3,962.25億 | 10.14%3,962.25億 | 10.85%3,710.54億 |
| 總資產 | -8.97%1.74萬億 | -12.75%1.84萬億 | -12.75%1.84萬億 | -19.42%1.92萬億 | -8.43%2.11萬億 | -8.43%2.11萬億 | 3.41%2.38萬億 | 4.29%2.3萬億 | 4.29%2.3萬億 | 9.56%2.3萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.09%9,004.18億 | 21.19%1.04萬億 | 21.19%1.04萬億 | -19.29%9,012.39億 | -12.57%8,621.19億 | -12.57%8,621.19億 | 19.77%1.12萬億 | 17.42%9,860.3億 | 17.42%9,860.3億 | 22.76%9,323.24億 |
| -應付賬款 | 6.37%6,019.61億 | 63.18%1萬億 | 63.18%1萬億 | -40.50%5,659.12億 | -25.93%6,142.08億 | -25.93%6,142.08億 | 20.66%9,511.33億 | 52.24%8,291.74億 | 52.24%8,291.74億 | 22.95%7,882.95億 |
| -應付稅費 | 12.29%586.01億 | -22.26%425.15億 | -22.26%425.15億 | -68.46%521.89億 | -65.13%546.89億 | -65.13%546.89億 | 14.90%1,654.86億 | 1.64%1,568.56億 | 1.64%1,568.56億 | 21.69%1,440.29億 |
| -其他應付款 | -15.29%2,398.56億 | ---- | ---- | --2,831.38億 | --1,932.22億 | --1,932.22億 | ---- | ---- | ---- | ---- |
| 現行撥備 | 11.54%569.01億 | ---- | ---- | --510.12億 | --532.73億 | --532.73億 | ---- | ---- | ---- | ---- |
| 短期借款與租賃負債 | -0.97%5,823.2億 | -2.62%5,871.23億 | -2.62%5,871.23億 | 144.97%5,880.39億 | 79.71%6,028.94億 | 79.71%6,028.94億 | -39.33%2,400.49億 | -10.05%3,354.77億 | -10.05%3,354.77億 | 5.06%3,956.87億 |
| -短期借款 | -1.01%5,818.11億 | -2.58%5,871.23億 | -2.58%5,871.23億 | 144.85%5,877.61億 | 79.64%6,026.53億 | 79.64%6,026.53億 | -39.33%2,400.49億 | -9.86%3,354.77億 | -9.86%3,354.77億 | 5.28%3,956.87億 |
| -短期租賃負債 | 83.09%5.09億 | ---- | ---- | --2.78億 | --2.41億 | --2.41億 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -5.29%2.29萬億 | -6.67%2.35萬億 | -6.67%2.35萬億 | 53.85%2.42萬億 | 67.27%2.52萬億 | 67.27%2.52萬億 | 6.51%1.57萬億 | 11.65%1.51萬億 | 11.65%1.51萬億 | 17.50%1.48萬億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 12,789.88%433.1億 | 340.75%252.68億 | 340.75%252.68億 | -99.90%3.36億 | -98.50%57.33億 | -98.50%57.33億 | -24.57%3,317.26億 | -10.59%3,830.99億 | -10.59%3,830.99億 | 0.36%4,397.84億 |
| -長期借款 | --429.54億 | 434.89%252.68億 | 434.89%252.68億 | --0 | -98.76%47.24億 | -98.76%47.24億 | -24.57%3,317.26億 | -10.91%3,810.55億 | -10.91%3,810.55億 | 0.56%4,397.84億 |
| -長期租賃負債 | 5.95%3.56億 | ---- | ---- | --3.36億 | -50.64%10.09億 | -50.64%10.09億 | ---- | 172.53%20.44億 | 172.53%20.44億 | ---- |
| 非流動負債總額 | 77.39%966.34億 | 43.17%844.89億 | 43.17%844.89億 | -86.17%544.74億 | -86.69%590.14億 | -86.69%590.14億 | -22.18%3,937.75億 | -10.95%4,434.75億 | -10.95%4,434.75億 | 1.90%5,060.01億 |
| 總負債 | -3.47%2.39萬億 | -5.53%2.44萬億 | -5.53%2.44萬億 | 25.81%2.47萬億 | 32.27%2.58萬億 | 32.27%2.58萬億 | -0.81%1.97萬億 | 5.56%1.95萬億 | 5.56%1.95萬億 | 13.08%1.98萬億 |
| 所有者權益 | ||||||||||
| 股本 | 354.41%42.26億 | 0.00%42.26億 | 0.00%42.26億 | -77.95%9.3億 | -8.82%42.26億 | -8.82%42.26億 | 358.48%42.18億 | 194.29%46.35億 | 194.29%46.35億 | -25.69%9.2億 |
| -普通股股本 | 354.41%42.26億 | 0.00%42.26億 | 0.00%42.26億 | -77.95%9.3億 | -8.82%42.26億 | -8.82%42.26億 | 358.48%42.18億 | 194.29%46.35億 | 194.29%46.35億 | -25.69%9.2億 |
| 留存收益 | -14.04%-6,457.56億 | ---- | ---- | -990.23%-5,662.73億 | -1,110.33%-4,999.1億 | -1,110.33%-4,999.1億 | -0.06%636.1億 | -36.56%494.8億 | -36.56%494.8億 | -18.70%636.5億 |
| 資本公積 | ---- | ---- | ---- | --32.96億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -20.68%-5,515.28億 | -27.63%-4,994.7億 | -27.63%-4,994.7億 | -339.52%-4,570.15億 | -366.39%-3,913.34億 | -366.39%-3,913.34億 | 46.45%1,908.08億 | 0.82%1,469.01億 | 0.82%1,469.01億 | -10.87%1,302.85億 |
| 非控制性權益 | 8.40%-926.75億 | -21.88%-996.04億 | -21.88%-996.04億 | -145.94%-1,011.69億 | -140.15%-817.2億 | -140.15%-817.2億 | 18.30%2,202.33億 | -4.37%2,035.3億 | -4.37%2,035.3億 | -6.51%1,861.7億 |
| 總權益 | -15.41%-6,442.03億 | -26.64%-5,990.74億 | -26.64%-5,990.74億 | -235.80%-5,581.84億 | -234.99%-4,730.54億 | -234.99%-4,730.54億 | 29.89%4,110.41億 | -2.26%3,504.31億 | -2.26%3,504.31億 | -8.35%3,164.55億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |