Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做空彭博原油ETF-Proshares
SCO
5
2倍做多彭博原油ETF-ProShares
UCO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -3.70%712.7万 | -13.54%735.8万 | -13.54%735.8万 | -3.47%709.1万 | -8.77%767.8万 | 3.24%740.1万 | 7.98%851万 | 7.98%851万 | -26.46%734.6万 | -9.21%841.6万 |
| -现金和现金等价物 | -3.70%712.7万 | -13.54%735.8万 | -13.54%735.8万 | -3.47%709.1万 | -8.77%767.8万 | 3.24%740.1万 | 7.98%851万 | 7.98%851万 | -26.46%734.6万 | -9.21%841.6万 |
| 应收款项 | -0.87%1,127.2万 | 9.46%1,277.5万 | 9.46%1,277.5万 | 9.19%1,288.5万 | 36.84%1,182.6万 | 17.91%1,137.1万 | 58.25%1,167.1万 | 58.25%1,167.1万 | 88.14%1,180万 | 0.19%864.2万 |
| -应收账款 | -0.87%1,127.2万 | 9.46%1,277.5万 | 9.46%1,277.5万 | 9.19%1,288.5万 | 36.84%1,182.6万 | 17.91%1,137.1万 | 58.25%1,167.1万 | 58.25%1,167.1万 | 88.14%1,180万 | 0.19%864.2万 |
| 存货 | 8.28%406.6万 | -9.41%358万 | -9.41%358万 | 39.80%366万 | 18.19%371.6万 | 45.09%375.5万 | 64.46%395.2万 | 64.46%395.2万 | -33.72%261.8万 | -34.46%314.4万 |
| 预付费用 | --97.2万 | -25.56%86.8万 | -25.56%86.8万 | ---- | ---- | ---- | --116.6万 | --116.6万 | ---- | ---- |
| 其他流动资产 | -72.85%40.7万 | 121.24%117.7万 | 121.24%117.7万 | 6.93%160.5万 | 20.20%133.3万 | 5.64%149.9万 | -62.59%53.2万 | -62.59%53.2万 | -26.46%150.1万 | -34.30%110.9万 |
| 流动资产合计 | -0.76%2,384.4万 | -0.28%2,575.8万 | -0.28%2,575.8万 | 8.49%2,524.1万 | 15.21%2,455.3万 | 15.40%2,402.6万 | 35.38%2,583.1万 | 35.38%2,583.1万 | 4.55%2,326.5万 | -12.59%2,131.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.01%554.6万 | -0.54%586.2万 | -0.54%586.2万 | 87.77%575.7万 | 73.23%583.1万 | 76.84%616.3万 | 51.17%589.4万 | 51.17%589.4万 | -24.45%306.6万 | -22.76%336.6万 |
| -固定资产 | -7.40%1,089.4万 | 3.37%1,175万 | 3.37%1,175万 | 37.89%1,158.8万 | 34.91%1,155.2万 | 37.70%1,176.5万 | 27.02%1,136.7万 | 27.02%1,136.7万 | -6.07%840.4万 | -5.79%856.3万 |
| -累计折旧 | 4.53%-534.8万 | -7.58%-588.8万 | -7.58%-588.8万 | -9.24%-583.1万 | -10.08%-572.1万 | -10.73%-560.2万 | -8.38%-547.3万 | -8.38%-547.3万 | -9.18%-533.8万 | -9.85%-519.7万 |
| 商誉及其他无形资产 | -12.67%1,384.4万 | -18.10%1,363.2万 | -18.10%1,363.2万 | -14.14%1,447.1万 | -14.40%1,506.3万 | -13.55%1,585.3万 | -12.76%1,664.4万 | -12.76%1,664.4万 | -14.97%1,685.4万 | -14.43%1,759.6万 |
| -商誉 | 0.00%1,084.5万 | 0.00%1,084.5万 | 0.00%1,084.5万 | 0.00%1,084.5万 | 0.00%1,084.5万 | 0.00%1,084.5万 | 0.00%1,084.5万 | 0.00%1,084.5万 | 0.00%1,084.5万 | 0.00%1,084.5万 |
| -其他无形资产 | -40.12%299.9万 | -51.94%278.7万 | -51.94%278.7万 | -39.66%362.6万 | -37.52%421.8万 | -33.16%500.8万 | -29.57%579.9万 | -29.57%579.9万 | -33.06%600.9万 | -30.53%675.1万 |
| 其他非流动资产 | 112.16%15.7万 | 14.86%8.5万 | 14.86%8.5万 | 8.70%7.5万 | -54.88%7.4万 | -52.26%7.4万 | -56.47%7.4万 | -56.47%7.4万 | -59.41%6.9万 | -21.90%16.4万 |
| 非流动资产合计 | -11.51%1,954.7万 | -13.41%1,957.9万 | -13.41%1,957.9万 | 1.57%2,030.3万 | -0.75%2,096.8万 | 0.51%2,209万 | -2.32%2,261.2万 | -2.32%2,261.2万 | -16.89%1,998.9万 | -15.94%2,112.6万 |
| 总资产 | -5.91%4,339.1万 | -6.41%4,533.7万 | -6.41%4,533.7万 | 5.29%4,554.4万 | 7.27%4,552.1万 | 7.75%4,611.6万 | 14.72%4,844.3万 | 14.72%4,844.3万 | -6.58%4,325.4万 | -14.29%4,243.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -9.13%714.3万 | -3.03%921.7万 | -3.03%921.7万 | 6.36%791.5万 | 19.79%704.6万 | 9.14%786.1万 | 36.64%950.5万 | 36.64%950.5万 | 24.76%744.2万 | -5.05%588.2万 |
| -应付账款 | -10.15%707.1万 | -3.00%921.4万 | -3.00%921.4万 | 6.72%793.8万 | 20.82%706.1万 | 9.98%787万 | 46.77%949.9万 | 46.77%949.9万 | 37.11%743.8万 | 3.27%584.4万 |
| -应付税费 | 900.00%7.2万 | -50.00%3,000 | -50.00%3,000 | -675.00%-2.3万 | -139.47%-1.5万 | -119.15%-9,000 | -98.76%6,000 | -98.76%6,000 | -99.26%4,000 | -92.91%3.8万 |
| 应计费用 | 36.32%63.8万 | -58.99%55.4万 | -58.99%55.4万 | -24.51%62.2万 | -48.26%59.5万 | -58.06%46.8万 | 31.04%135.1万 | 31.04%135.1万 | -6.26%82.4万 | 14.66%115万 |
| 短期借款与租赁负债 | 322.34%83.2万 | 822.47%82.1万 | 822.47%82.1万 | -14.03%72.9万 | -34.96%57.3万 | -76.77%19.7万 | -89.71%8.9万 | -89.71%8.9万 | -6.71%84.8万 | -4.34%88.1万 |
| -短期租赁负债 | 322.34%83.2万 | 822.47%82.1万 | 822.47%82.1万 | -14.03%72.9万 | -34.96%57.3万 | -76.77%19.7万 | -89.71%8.9万 | -89.71%8.9万 | -6.71%84.8万 | -4.34%88.1万 |
| 递延负债 | 209.93%165.5万 | 769.23%90.4万 | 769.23%90.4万 | 87.77%175万 | 107.01%189万 | -62.26%53.4万 | -48.51%10.4万 | -48.51%10.4万 | -1.38%93.2万 | -50.65%91.3万 |
| 其他流动负债 | -22.64%36.9万 | -19.95%32.9万 | -19.95%32.9万 | -9.90%26.4万 | 160.75%48.5万 | 76.67%47.7万 | 96.65%41.1万 | 96.65%41.1万 | 68.39%29.3万 | 34.78%18.6万 |
| 流动负债总额 | 0.98%1,150.7万 | -3.84%1,298.2万 | -3.84%1,298.2万 | -2.25%1,182.7万 | 14.36%1,178.7万 | -2.20%1,139.5万 | 35.13%1,350.1万 | 35.13%1,350.1万 | 27.17%1,209.9万 | -8.03%1,030.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -12.98%367.9万 | 1.84%388万 | 1.84%388万 | 2,011.05%382.1万 | 922.43%378.3万 | 788.24%422.8万 | 465.28%381万 | 465.28%381万 | -79.38%18.1万 | -65.74%37万 |
| -长期租赁负债 | -12.98%367.9万 | 1.84%388万 | 1.84%388万 | 2,011.05%382.1万 | 922.43%378.3万 | 788.24%422.8万 | 465.28%381万 | 465.28%381万 | -79.38%18.1万 | -65.74%37万 |
| 递延负债 | 13.77%19万 | 14.11%18.6万 | 14.11%18.6万 | -1.23%16.1万 | -2.94%16.5万 | 5.70%16.7万 | 7.95%16.3万 | 7.95%16.3万 | 12.41%16.3万 | 16.44%17万 |
| 非流动负债总额 | -11.97%386.9万 | 2.34%406.6万 | 2.34%406.6万 | 1,057.56%398.2万 | 631.11%394.8万 | 593.22%439.5万 | 381.58%397.3万 | 381.58%397.3万 | -66.37%34.4万 | -55.95%54万 |
| 总负债 | -2.62%1,537.6万 | -2.44%1,704.8万 | -2.44%1,704.8万 | 27.05%1,580.9万 | 45.06%1,573.5万 | 28.53%1,579万 | 61.56%1,747.4万 | 61.56%1,747.4万 | 18.09%1,244.3万 | -12.76%1,084.7万 |
| 所有者权益 | ||||||||||
| 股本 | 3.59%1.29亿 | 3.03%1.27亿 | 3.03%1.27亿 | 4.03%1.26亿 | 4.10%1.25亿 | 6.50%1.24亿 | 7.16%1.24亿 | 7.16%1.24亿 | 6.35%1.21亿 | 6.03%1.2亿 |
| -普通股股本 | 3.59%1.29亿 | 3.03%1.27亿 | 3.03%1.27亿 | 4.03%1.26亿 | 4.10%1.25亿 | 6.50%1.24亿 | 7.16%1.24亿 | 7.16%1.24亿 | 6.35%1.21亿 | 6.03%1.2亿 |
| 留存收益 | -7.64%-9,553.2万 | -7.37%-9,363.5万 | -7.37%-9,363.5万 | -6.98%-9,119.4万 | -8.07%-9,023万 | -9.61%-8,875.5万 | -11.06%-8,720.9万 | -11.06%-8,720.9万 | -16.72%-8,524.6万 | -17.33%-8,348.9万 |
| 减:库存股 | 0.00%536.4万 | 0.00%536.4万 | 0.00%536.4万 | 0.00%536.4万 | 0.00%536.4万 | 0.00%536.4万 | 0.00%536.4万 | 0.00%536.4万 | 0.00%536.4万 | 0.00%536.4万 |
| 不影响留存收益的损益 | --0 | 0.00%-4,000 | 0.00%-4,000 | -233.33%-1.2万 | --1,000 | ---3,000 | -233.33%-4,000 | -233.33%-4,000 | --9,000 | ---- |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 |
| 股东权益总额 | -7.62%2,801.5万 | -8.65%2,828.9万 | -8.65%2,828.9万 | -3.49%2,973.5万 | -5.71%2,978.6万 | -0.61%3,032.6万 | -1.41%3,096.9万 | -1.41%3,096.9万 | -13.85%3,081.1万 | -14.80%3,159万 |
| 总权益 | -7.62%2,801.5万 | -8.65%2,828.9万 | -8.65%2,828.9万 | -3.49%2,973.5万 | -5.71%2,978.6万 | -0.61%3,032.6万 | -1.41%3,096.9万 | -1.41%3,096.9万 | -13.85%3,081.1万 | -14.80%3,159万 |
| 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 | -- | -- | -- |