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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -26.55%8.72億 | -26.55%8.72億 | -23.79%8.75億 | -21.37%9.14億 | -22.90%10.2億 | -10.56%11.87億 | -10.56%11.87億 | -17.35%11.48億 | -23.62%11.62億 | -9.63%13.23億 |
| -現金和現金等價物 | -28.84%4.18億 | -28.84%4.18億 | -28.68%3.33億 | -16.64%3.81億 | -0.74%4.45億 | 37.93%5.88億 | 37.93%5.88億 | 6.57%4.67億 | -39.78%4.57億 | -45.08%4.48億 |
| -短期投資 | -24.30%4.53億 | -24.30%4.53億 | -20.43%5.42億 | -24.44%5.33億 | -34.25%5.75億 | -33.50%5.99億 | -33.50%5.99億 | -28.38%6.81億 | -7.55%7.05億 | 35.01%8.75億 |
| 應收款項 | -7.23%2.1億 | -7.23%2.1億 | -38.09%9,229.9萬 | -7.68%1.04億 | 20.71%1.2億 | 12.69%2.26億 | 12.69%2.26億 | 29.06%1.49億 | 18.30%1.13億 | 24.76%9,938.3萬 |
| -應收賬款 | -47.83%5,153.2萬 | -47.83%5,153.2萬 | -34.78%6,975萬 | -4.15%7,819.9萬 | 58.29%9,151.1萬 | 72.62%9,877.4萬 | 72.62%9,877.4萬 | 71.55%1.07億 | 47.28%8,158.5萬 | 40.47%5,781.2萬 |
| -應收貸款 | 11.36%8,057萬 | 11.36%8,057萬 | ---- | ---- | ---- | -9.25%7,235.1萬 | -9.25%7,235.1萬 | ---- | ---- | ---- |
| -應收利息 | -26.11%1,216.4萬 | -26.11%1,216.4萬 | ---- | ---- | ---- | -21.37%1,646.3萬 | -21.37%1,646.3萬 | ---- | ---- | ---- |
| -應收稅費 | 268.15%4,856.6萬 | 268.15%4,856.6萬 | ---- | ---- | ---- | 25.35%1,319.2萬 | 25.35%1,319.2萬 | ---- | ---- | ---- |
| -應收關聯方款項 | -36.45%77.4萬 | -36.45%77.4萬 | -98.53%15.4萬 | -74.54%262萬 | -92.90%72.3萬 | -86.78%121.8萬 | -86.78%121.8萬 | -50.40%1,046.6萬 | -51.96%1,029.2萬 | -40.31%1,018.5萬 |
| -其他應收款 | -32.81%1,629.6萬 | -32.81%1,629.6萬 | -29.28%2,239.5萬 | 11.52%2,321.8萬 | -11.64%2,773.3萬 | 4.74%2,425.5萬 | 4.74%2,425.5萬 | -1.25%3,166.6萬 | 12.89%2,081.9萬 | 46.38%3,138.6萬 |
| 存貨 | 53.79%2.33億 | 53.79%2.33億 | 33.21%1.94億 | 69.08%2.42億 | 38.54%1.75億 | 27.61%1.52億 | 27.61%1.52億 | 26.42%1.46億 | 16.55%1.43億 | 5.90%1.27億 |
| 預付費用 | 14.80%9,558.5萬 | 14.80%9,558.5萬 | ---- | ---- | ---- | 52.61%8,325.9萬 | 52.61%8,325.9萬 | ---- | ---- | ---- |
| 受限制現金 | -2.54%6,468.3萬 | -2.54%6,468.3萬 | -35.14%6,757.9萬 | 2.13%8,499.6萬 | 288.84%8,623萬 | 351.63%6,636.7萬 | 351.63%6,636.7萬 | 555.75%1.04億 | 444.94%8,322.4萬 | 36.11%2,217.6萬 |
| 其他流動資產 | -5.89%935.2萬 | -5.89%935.2萬 | 13.58%2.51億 | 5.60%2.51億 | 21.40%2.16億 | 64.87%993.7萬 | 64.87%993.7萬 | 21.38%2.21億 | 55.45%2.37億 | 39.15%1.78億 |
| 流動資產合計 | -13.90%14.85億 | -13.90%14.85億 | -16.30%14.8億 | -8.22%15.96億 | -7.52%16.17億 | 0.14%17.24億 | 0.14%17.24億 | -2.74%17.69億 | -8.86%17.38億 | -3.23%17.49億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 71.38%5.45億 | 71.38%5.45億 | 56.17%4.9億 | 41.83%3.93億 | 49.17%3.51億 | 35.26%3.18億 | 35.26%3.18億 | 110.77%3.14億 | 69.54%2.77億 | 39.18%2.35億 |
| -固定資產 | 64.27%6.76億 | 64.27%6.76億 | 56.17%4.9億 | 41.83%3.93億 | 49.17%3.51億 | 33.85%4.12億 | 33.85%4.12億 | 110.77%3.14億 | 69.54%2.77億 | 39.18%2.35億 |
| -累計折舊 | -40.06%-1.31億 | -40.06%-1.31億 | ---- | ---- | ---- | -29.27%-9,348.5萬 | -29.27%-9,348.5萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 13.73%1.45億 | 13.73%1.45億 | -80.34%1.32億 | -81.12%1.27億 | -81.07%1.29億 | -81.44%1.27億 | -81.44%1.27億 | -2.82%6.72億 | -3.40%6.74億 | -3.41%6.8億 |
| -商譽 | 0.00%68.4萬 | 0.00%68.4萬 | -99.87%68.4萬 | -99.87%68.4萬 | -99.87%68.4萬 | -99.87%68.4萬 | -99.87%68.4萬 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 |
| -其他無形資產 | 13.81%1.44億 | 13.81%1.44億 | -0.10%1.32億 | -4.92%1.27億 | -8.02%1.28億 | -12.83%1.27億 | -12.83%1.27億 | -12.91%1.32億 | -15.12%1.33億 | -14.69%1.39億 |
| 投資和預付款 | -1.97%2.75億 | -1.97%2.75億 | -3.64%2.77億 | -0.32%2.78億 | 8.37%2.77億 | 7.38%2.8億 | 7.38%2.8億 | 13.92%2.88億 | 10.66%2.79億 | 4.92%2.56億 |
| 長期應收票據 | -5.49%6,743.8萬 | -5.49%6,743.8萬 | ---- | ---- | ---- | 22.95%7,135.5萬 | 22.95%7,135.5萬 | ---- | ---- | ---- |
| 關聯方資產 | -36.45%77.4萬 | -36.45%77.4萬 | -98.53%15.4萬 | -74.54%262萬 | -92.90%72.3萬 | -86.78%121.8萬 | -86.78%121.8萬 | -50.40%1,046.6萬 | -51.96%1,029.2萬 | -40.31%1,018.5萬 |
| 非流動遞延資產 | -18.41%6,931.3萬 | -18.41%6,931.3萬 | 4.38%8,460.7萬 | 3.94%8,380.5萬 | 6.59%8,487萬 | 8.86%8,495萬 | 8.86%8,495萬 | 21.24%8,105.7萬 | 25.86%8,062.6萬 | 22.51%7,962.1萬 |
| 長期預付費用 | -49.27%6,307.8萬 | -49.27%6,307.8萬 | ---- | ---- | ---- | -23.48%1.24億 | -23.48%1.24億 | ---- | ---- | ---- |
| 其他非流動資產 | -89.20%48.2萬 | -89.20%48.2萬 | -0.38%1.8億 | -5.78%1.73億 | -2.02%1.86億 | -62.64%446.2萬 | -62.64%446.2萬 | 17.16%1.81億 | 129.60%1.84億 | 79.32%1.89億 |
| 非流動資產合計 | 15.26%11.65億 | 15.26%11.65億 | -24.20%11.64億 | -29.39%10.55億 | -28.66%10.27億 | -32.28%10.11億 | -32.28%10.11億 | 16.83%15.35億 | 18.85%14.94億 | 11.86%14.4億 |
| 總資產 | -3.13%26.5億 | -3.13%26.5億 | -19.97%26.44億 | -18.00%26.5億 | -17.07%26.45億 | -14.91%27.35億 | -14.91%27.35億 | 5.47%33.04億 | 2.15%32.32億 | 3.05%31.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.85%2.89億 | 11.85%2.89億 | 7.68%1.49億 | -22.81%1.06億 | -15.85%1.28億 | 15.30%2.59億 | 15.30%2.59億 | 0.46%1.39億 | 3.04%1.37億 | 24.73%1.53億 |
| -應付稅費 | -29.75%4,346.1萬 | -29.75%4,346.1萬 | -22.49%4,157.8萬 | -19.01%4,662.3萬 | -5.05%5,329.2萬 | 8.73%6,186.2萬 | 8.73%6,186.2萬 | -13.60%5,363.9萬 | -4.23%5,756.7萬 | -6.61%5,612.8萬 |
| -應付股利 | ---- | ---- | ---- | ---- | -56.31%1,903.6萬 | ---- | ---- | ---- | ---- | --4,357.3萬 |
| -應付關聯方款項 | 29.56%61.8萬 | 29.56%61.8萬 | 323.29%61.8萬 | 312.32%56.9萬 | 246.95%56.9萬 | 22.94%47.7萬 | 22.94%47.7萬 | -80.92%14.6萬 | -66.59%13.8萬 | -5.75%16.4萬 |
| -其他應付款 | 24.92%2.45億 | 24.92%2.45億 | 26.20%1.07億 | -26.13%5,888.3萬 | 5.30%5,545.3萬 | 17.52%1.96億 | 17.52%1.96億 | 12.90%8,492.7萬 | 9.42%7,971.6萬 | -15.08%5,266.2萬 |
| 應計費用 | 15.41%5,573.1萬 | 15.41%5,573.1萬 | 39.68%3.42億 | 32.53%3.3億 | 15.02%2.73億 | -4.88%4,828.8萬 | -4.88%4,828.8萬 | -10.66%2.45億 | -17.89%2.49億 | 1.53%2.37億 |
| 短期借款與租賃負債 | 1.46%1.16億 | 1.46%1.16億 | -18.72%1.06億 | 76.28%1.18億 | 98.60%1.12億 | 92.53%1.15億 | 92.53%1.15億 | 297.11%1.3億 | 48.58%6,719.5萬 | 10.54%5,619.2萬 |
| -短期借款 | -42.94%3,981.4萬 | -42.94%3,981.4萬 | -55.50%3,985.8萬 | 50.58%5,980.1萬 | 99.53%5,972萬 | 133.93%6,977.1萬 | 133.93%6,977.1萬 | --8,955.9萬 | --3,971.3萬 | --2,993.1萬 |
| -短期租賃負債 | 70.44%7,653.6萬 | 70.44%7,653.6萬 | 62.79%6,576.5萬 | 113.41%5,864.9萬 | 97.54%5,187.6萬 | 51.00%4,490.5萬 | 51.00%4,490.5萬 | 23.44%4,039.8萬 | -39.23%2,748.2萬 | -48.34%2,626.1萬 |
| 遞延負債 | 53.73%2.93億 | 53.73%2.93億 | -20.01%7,578.5萬 | -26.44%7,036.2萬 | -23.91%7,441.6萬 | -2.48%1.9億 | -2.48%1.9億 | -16.72%9,474.7萬 | -10.55%9,565.6萬 | -11.97%9,779.8萬 |
| 其他流動負債 | 64.42%3,017.9萬 | 64.42%3,017.9萬 | ---- | ---- | ---- | 72.06%1,835.5萬 | 72.06%1,835.5萬 | ---- | ---- | ---- |
| 流動負債總額 | 24.41%7.84億 | 24.41%7.84億 | 10.60%6.73億 | 13.77%6.25億 | 8.00%5.87億 | 16.61%6.3億 | 16.61%6.3億 | 8.89%6.08億 | -6.71%5.49億 | 4.99%5.44億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 46.46%1.83億 | 46.46%1.83億 | 28.06%1.6億 | 26.87%1.45億 | 41.97%1.36億 | 45.23%1.25億 | 45.23%1.25億 | 2,051.48%1.25億 | 1,615.28%1.14億 | 957.90%9,556萬 |
| -長期租賃負債 | 46.46%1.83億 | 46.46%1.83億 | 28.06%1.6億 | 26.87%1.45億 | 41.97%1.36億 | 45.23%1.25億 | 45.23%1.25億 | 2,051.48%1.25億 | 1,615.28%1.14億 | 957.90%9,556萬 |
| 遞延負債 | -46.27%1,061.5萬 | -46.27%1,061.5萬 | -13.36%1,800.4萬 | -15.79%1,797.3萬 | -18.24%1,909.5萬 | -21.23%1,975.8萬 | -21.23%1,975.8萬 | -18.84%2,078萬 | -22.51%2,134.2萬 | -19.89%2,335.6萬 |
| 其他非流動負債 | 120.17%278.3萬 | 120.17%278.3萬 | 39.08%223.5萬 | 7.83%173.6萬 | -18.92%150.4萬 | -17.71%126.4萬 | -17.71%126.4萬 | 56.78%160.7萬 | 57.69%161萬 | -8.98%185.5萬 |
| 非流動負債總額 | 34.56%1.97億 | 34.56%1.97億 | 22.34%1.8億 | 20.02%1.65億 | 29.39%1.56億 | 29.60%1.46億 | 29.60%1.46億 | 354.16%1.47億 | 290.04%1.37億 | 200.24%1.21億 |
| 總負債 | 26.32%9.81億 | 26.32%9.81億 | 12.89%8.53億 | 15.02%7.9億 | 11.88%7.44億 | 18.86%7.76億 | 18.86%7.76億 | 27.84%7.55億 | 10.04%6.87億 | 19.06%6.65億 |
| 所有者權益 | ||||||||||
| 股本 | 1.38%29.4萬 | 1.38%29.4萬 | 1.04%29.2萬 | 1.04%29.1萬 | 1.05%29萬 | 5.45%29萬 | 5.45%29萬 | 5.47%28.9萬 | 5.11%28.8萬 | 5.13%28.7萬 |
| -普通股股本 | 1.38%29.4萬 | 1.38%29.4萬 | 1.04%29.2萬 | 1.04%29.1萬 | 1.05%29萬 | 5.45%29萬 | 5.45%29萬 | 5.47%28.9萬 | 5.11%28.8萬 | 5.13%28.7萬 |
| 留存收益 | -26.79%-11.75億 | -26.79%-11.75億 | -239.57%-10.6億 | -199.45%-9.96億 | -173.05%-9.6億 | -180.58%-9.26億 | -180.58%-9.26億 | 8.96%-3.12億 | 7.94%-3.32億 | 2.00%-3.51億 |
| 資本公積 | -0.33%30.6億 | -0.33%30.6億 | -0.23%30.61億 | -0.25%30.58億 | -0.32%30.52億 | -0.35%30.7億 | -0.35%30.7億 | 0.16%30.68億 | -0.19%30.66億 | 0.30%30.62億 |
| 減:庫存股 | 4.05%3.92億 | 4.05%3.92億 | 5.96%3.92億 | 7.25%3.92億 | 6.58%3.83億 | 5.09%3.77億 | 5.09%3.77億 | 4.41%3.7億 | 3.93%3.65億 | 21.57%3.59億 |
| 不影響留存收益的損益 | -17.09%5,978.8萬 | -17.09%5,978.8萬 | 43.81%6,142.6萬 | 18.58%6,852.9萬 | 31.86%7,083.1萬 | 38.57%7,211.2萬 | 38.57%7,211.2萬 | -29.09%4,271.3萬 | -12.91%5,778.9萬 | 185.36%5,371.6萬 |
| 股東權益總額 | -15.54%15.53億 | -15.54%15.53億 | -31.21%16.71億 | -28.30%17.39億 | -25.96%17.81億 | -24.75%18.39億 | -24.75%18.39億 | 0.10%24.29億 | 0.02%24.26億 | -0.52%24.06億 |
| 非控制性權益 | -3.43%1.16億 | -3.43%1.16億 | 0.78%1.21億 | 1.25%1.21億 | 1.15%1.2億 | 2.07%1.2億 | 2.07%1.2億 | 3.79%1.2億 | 4.12%1.19億 | 0.40%1.18億 |
| 總權益 | -14.80%16.69億 | -14.80%16.69億 | -29.71%17.91億 | -26.92%18.6億 | -24.69%19.01億 | -23.53%19.59億 | -23.53%19.59億 | 0.27%25.48億 | 0.21%25.45億 | -0.48%25.24億 |
| 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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |