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
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -33.55%1,800.66万 | 127.15%1,417.35万 | 127.15%1,417.35万 | 2,025.43%2,709.75万 | 100.17%623.96万 | 100.17%623.96万 | -47.17%127.49万 | 291.89%311.71万 | 291.89%311.71万 | 199.16%241.34万 |
| -现金和现金等价物 | -33.14%1,798.03万 | 126.81%1,415.07万 | 126.81%1,415.07万 | 2,018.19%2,689.37万 | 100.16%623.91万 | 100.16%623.91万 | -47.39%126.97万 | 379.57%311.71万 | 379.57%311.71万 | 199.16%241.34万 |
| -短期投资 | -87.13%2.62万 | 4,149.81%2.28万 | 4,149.81%2.28万 | 3,770.11%20.38万 | --536 | --536 | --5,266 | ---- | ---- | ---- |
| 应收款项 | 9.34%1,919.64万 | 85.66%1,531.76万 | 85.66%1,531.76万 | 63.36%1,755.72万 | -44.93%825.02万 | -44.93%825.02万 | -42.93%1,074.73万 | 80.43%1,498.21万 | 80.43%1,498.21万 | 150.34%1,883.09万 |
| -应收账款 | 5.76%777.53万 | 43.57%808.23万 | 43.57%808.23万 | 71.06%735.19万 | -45.46%562.94万 | -45.46%562.94万 | -65.92%429.79万 | 129.98%1,032.18万 | 129.98%1,032.18万 | 145.33%1,261.26万 |
| -应收关联方款项 | -43.89%76.15万 | 141.61%83.83万 | 141.61%83.83万 | 410.15%135.71万 | 45.01%34.7万 | 45.01%34.7万 | -65.51%26.6万 | -85.65%23.93万 | -85.65%23.93万 | 5.15%77.13万 |
| -其他应收款 | 9.02%1,065.96万 | 152.25%758.28万 | 152.25%758.28万 | 58.12%977.74万 | -32.00%300.61万 | -32.00%300.61万 | 13.52%618.34万 | 85.46%442.1万 | 85.46%442.1万 | 230.63%544.71万 |
| -应收账款调整额 | ---- | -61.96%-118.58万 | -61.96%-118.58万 | ---92.92万 | ---73.22万 | ---73.22万 | ---- | ---- | ---- | ---- |
| 预付费用 | -40.41%153.68万 | 104.97%125.87万 | 104.97%125.87万 | -12.20%257.91万 | --61.41万 | --61.41万 | --293.75万 | ---- | ---- | ---- |
| 流动资产合计 | -17.98%3,873.98万 | 103.59%3,074.98万 | 103.59%3,074.98万 | 215.74%4,723.38万 | -16.55%1,510.39万 | -16.55%1,510.39万 | -29.58%1,495.98万 | 72.57%1,809.92万 | 72.57%1,809.92万 | 155.07%2,124.44万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -27.86%133.02万 | -19.79%156.8万 | -19.79%156.8万 | -15.69%184.4万 | -21.72%195.5万 | -21.72%195.5万 | 380.11%218.71万 | 459.86%249.75万 | 459.86%249.75万 | -1.18%45.55万 |
| -固定资产 | -27.86%133.02万 | 3.33%345.7万 | 3.33%345.7万 | -15.69%184.4万 | -1.64%334.57万 | -1.64%334.57万 | 380.11%218.71万 | 196.81%340.14万 | 196.81%340.14万 | -1.18%45.55万 |
| -累计折旧 | ---- | -35.83%-188.89万 | -35.83%-188.89万 | ---- | -53.85%-139.07万 | -53.85%-139.07万 | ---- | -29.15%-90.39万 | -29.15%-90.39万 | ---- |
| 商誉及其他无形资产 | -5.36%8,900.52万 | 5,041.12%9,175.74万 | 5,041.12%9,175.74万 | 3,514.21%9,404.68万 | -78.24%178.48万 | -78.24%178.48万 | -72.97%260.21万 | 301.56%820.32万 | 301.56%820.32万 | 424.08%962.76万 |
| -商誉 | ---- | --0 | --0 | --0 | 0.00%60万 | 0.00%60万 | --60万 | --60万 | --60万 | ---- |
| -其他无形资产 | -5.36%8,900.52万 | 7,644.72%9,175.74万 | 7,644.72%9,175.74万 | 4,597.31%9,404.68万 | -84.42%118.48万 | -84.42%118.48万 | --200.21万 | 272.18%760.32万 | 272.18%760.32万 | ---- |
| 投资和预付款 | ---- | --0 | --0 | --0 | -25.65%61.97万 | -25.65%61.97万 | -28.57%70.67万 | 1,631.33%83.35万 | 1,631.33%83.35万 | --98.93万 |
| 关联方资产 | -43.89%76.15万 | 141.61%83.83万 | 141.61%83.83万 | 410.15%135.71万 | 45.01%34.7万 | 45.01%34.7万 | -65.51%26.6万 | -85.65%23.93万 | -85.65%23.93万 | 5.15%77.13万 |
| 非流动递延资产 | 48.12%865 | -39.02%844 | -39.02%844 | -57.80%584 | 0.00%1,384 | 0.00%1,384 | --1,384 | --1,384 | --1,384 | ---- |
| 非流动资产合计 | -5.79%9,033.63万 | 2,040.08%9,332.63万 | 2,040.08%9,332.63万 | 1,644.34%9,589.14万 | -62.20%436.09万 | -62.20%436.09万 | -50.35%549.73万 | 354.68%1,153.55万 | 354.68%1,153.55万 | 381.82%1,107.24万 |
| 总资产 | -9.82%1.29亿 | 537.44%1.24亿 | 537.44%1.24亿 | 599.64%1.43亿 | -34.32%1,946.48万 | -34.32%1,946.48万 | -36.70%2,045.7万 | 127.52%2,963.47万 | 127.52%2,963.47万 | 204.11%3,231.68万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 114.04%5,590.73万 | 85.83%3,458.27万 | 85.83%3,458.27万 | -18.19%2,611.99万 | 7.98%1,860.94万 | 7.98%1,860.94万 | 16.24%3,192.82万 | 84.48%1,723.47万 | 84.48%1,723.47万 | 53.92%2,746.75万 |
| -应付账款 | 6.81%1,164.37万 | 17.23%1,195.1万 | 17.23%1,195.1万 | -61.24%1,090.11万 | -17.20%1,019.41万 | -17.20%1,019.41万 | 11.21%2,812.13万 | 102.66%1,231.19万 | 102.66%1,231.19万 | 61.51%2,528.76万 |
| -应付税费 | 196.91%165.11万 | 38.54%182.29万 | 38.54%182.29万 | 10,545.00%55.61万 | 16.56%131.58万 | 16.56%131.58万 | -98.93%5,224 | 27.09%112.89万 | 27.09%112.89万 | 0.09%48.66万 |
| -应付关联方款项 | 217.81%4,081.58万 | 1,638.97%1,908.51万 | 1,638.97%1,908.51万 | 237.82%1,284.28万 | -54.95%109.75万 | -54.95%109.75万 | 124.52%380.17万 | 17.65%243.63万 | 17.65%243.63万 | -0.51%169.32万 |
| -其他应付款 | -1.27%179.68万 | -71.28%172.37万 | -71.28%172.37万 | --181.99万 | 342.09%600.2万 | 342.09%600.2万 | ---- | 341.14%135.76万 | 341.14%135.76万 | ---- |
| 应计费用 | -7.17%1,142.84万 | 29.52%1,146.17万 | 29.52%1,146.17万 | --1,231.13万 | -27.20%884.94万 | -27.20%884.94万 | ---- | 33.01%1,215.6万 | 33.01%1,215.6万 | ---- |
| 短期借款与租赁负债 | -56.55%2.15万 | -68.32%3.56万 | -68.32%3.56万 | -20.58%4.94万 | -41.43%11.25万 | -41.43%11.25万 | 15.01%6.22万 | -98.97%19.2万 | -98.97%19.2万 | -99.34%5.41万 |
| -短期借款 | -44.24%7,297 | 34.27%9,929 | 34.27%9,929 | 150.18%1.31万 | 96.88%7,395 | 96.88%7,395 | -54.27%5,231 | -99.98%3,756 | -99.98%3,756 | -99.86%1.14万 |
| -短期租赁负债 | -60.98%1.42万 | -75.54%2.57万 | -75.54%2.57万 | -36.25%3.63万 | -44.19%10.51万 | -44.19%10.51万 | 33.58%5.7万 | 80.60%18.82万 | 80.60%18.82万 | -40.67%4.27万 |
| 递延负债 | -31.99%421.29万 | 22.23%439.02万 | 22.23%439.02万 | 41.86%619.48万 | -21.21%359.17万 | -21.21%359.17万 | -14.10%436.7万 | 41.05%455.87万 | 41.05%455.87万 | 177.78%508.35万 |
| 其他流动负债 | -84.78%29.56万 | -52.65%53.88万 | -52.65%53.88万 | 151.88%194.23万 | 102.22%113.79万 | 102.22%113.79万 | -73.73%77.11万 | --56.27万 | --56.27万 | --293.57万 |
| 流动负债总额 | 54.16%7,186.57万 | 57.92%5,100.91万 | 57.92%5,100.91万 | 25.56%4,661.78万 | -6.92%3,230.1万 | -6.92%3,230.1万 | 4.47%3,712.85万 | -14.02%3,470.41万 | -14.02%3,470.41万 | 27.42%3,554.07万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 12,589.60%3,305.29万 | 20,881.37%1,226.09万 | 20,881.37%1,226.09万 | 25.83%26.05万 | -65.38%5.84万 | -65.38%5.84万 | 61.68%20.7万 | 24.15%16.88万 | 24.15%16.88万 | -97.92%12.8万 |
| -长期借款 | --3,289.32万 | --1,204.77万 | --1,204.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -38.72%15.96万 | 264.87%21.32万 | 264.87%21.32万 | 25.83%26.05万 | -65.38%5.84万 | -65.38%5.84万 | 61.68%20.7万 | 24.15%16.88万 | 24.15%16.88万 | -38.41%12.8万 |
| 递延负债 | ---- | --0 | --0 | -29.28%38.73万 | -25.30%37.24万 | -25.30%37.24万 | 3,643.69%54.76万 | 53.47%49.85万 | 53.47%49.85万 | -18.28%1.46万 |
| 员工福利 | 50.80%189.33万 | 87.11%155.54万 | 87.11%155.54万 | 38.41%125.55万 | 18.59%83.13万 | 18.59%83.13万 | 147.60%90.71万 | 322.23%70.1万 | 322.23%70.1万 | 167.73%36.64万 |
| 衍生品负债 | --77.66万 | --60.93万 | --60.93万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 1,776.93%3,572.28万 | 1,043.00%1,442.56万 | 1,043.00%1,442.56万 | -7.69%190.33万 | -7.76%126.21万 | -7.76%126.21万 | 305.03%206.17万 | 118.30%136.82万 | 118.30%136.82万 | -91.92%50.9万 |
| 总负债 | 121.74%1.08亿 | 94.96%6,543.47万 | 94.96%6,543.47万 | 23.81%4,852.1万 | -6.96%3,356.3万 | -6.96%3,356.3万 | 8.71%3,919.02万 | -11.99%3,607.24万 | -11.99%3,607.24万 | 5.44%3,604.97万 |
| 所有者权益 | ||||||||||
| 股本 | 0.04%6,689 | 125.04%6,686 | 125.04%6,686 | 157.05%6,686 | 14.23%2,971 | 14.23%2,971 | -76.84%2,601 | 51.13%2,601 | 51.13%2,601 | -49.16%1.12万 |
| -普通股股本 | 0.04%6,689 | 125.04%6,686 | 125.04%6,686 | 157.05%6,686 | 14.23%2,971 | 14.23%2,971 | -76.84%2,601 | 51.13%2,601 | 51.13%2,601 | -49.16%1.12万 |
| 留存收益 | -43.78%-2.4亿 | -45.74%-2.03亿 | -45.74%-2.03亿 | -23.34%-1.67亿 | -12.84%-1.39亿 | -12.84%-1.39亿 | -12.65%-1.35亿 | -98.56%-1.23亿 | -98.56%-1.23亿 | -137.26%-1.2亿 |
| 资本公积 | 0.01%2.62亿 | 108.82%2.62亿 | 108.82%2.62亿 | 125.13%2.62亿 | 7.81%1.26亿 | 7.81%1.26亿 | 1.99%1.17亿 | 262.84%1.17亿 | 262.84%1.17亿 | 355.99%1.14亿 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | 62.54%-10.08万 |
| 其他权益 | -89.56%9,343 | -84.45%6.46万 | -84.45%6.46万 | -93.44%8.95万 | -72.52%41.56万 | -72.52%41.56万 | -58.47%136.4万 | -52.17%151.25万 | -52.17%151.25万 | 5.04%328.43万 |
| 股东权益总额 | -76.24%2,275.03万 | 563.15%5,985.42万 | 563.15%5,985.42万 | 656.22%9,576.73万 | -152.66%-1,292.34万 | -152.66%-1,292.34万 | -590.86%-1,721.76万 | 80.94%-511.5万 | 80.94%-511.5万 | 88.98%-249.22万 |
| 非控制性权益 | -8.56%-126.27万 | -3.23%-121.29万 | -3.23%-121.29万 | 23.25%-116.31万 | 11.17%-117.49万 | 11.17%-117.49万 | -22.14%-151.55万 | -17.99%-132.26万 | -17.99%-132.26万 | -30.55%-124.08万 |
| 总权益 | -77.29%2,148.77万 | 515.95%5,864.13万 | 515.95%5,864.13万 | 605.01%9,460.41万 | -119.00%-1,409.83万 | -119.00%-1,409.83万 | -401.83%-1,873.31万 | 76.98%-643.76万 | 76.98%-643.76万 | 84.16%-373.29万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | 带解释段的无保留意见 | -- | -- | 带解释段的无保留意见 | -- | -- |