Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服务指数ETF-VanEck
OIH
5
2倍做多标普能源行业指数ETF-ProShares
DIG
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 14.28%21.28万 | -47.58%34.87万 | 273.44%112.5万 | 1,199.83%122.82万 | 1,199.83%122.82万 | -69.12%18.62万 | 68.15%66.52万 | -42.13%30.13万 | -96.17%9.45万 | -96.17%9.45万 |
| -现金和现金等价物 | 14.28%21.28万 | -47.58%34.87万 | 273.44%112.5万 | 1,199.83%122.82万 | 1,199.83%122.82万 | -69.12%18.62万 | 68.15%66.52万 | -42.13%30.13万 | -96.17%9.45万 | -96.17%9.45万 |
| 应收款项 | -89.82%17.92万 | -73.15%20.16万 | -71.19%51.53万 | 42.40%167.09万 | 42.40%167.09万 | 59.71%175.95万 | -42.29%75.07万 | 35.13%178.83万 | 178.84%117.33万 | 178.84%117.33万 |
| -应收税费 | -40.17%5.43万 | -40.02%5.19万 | -21.69%9万 | -17.40%7.15万 | -17.40%7.15万 | -16.15%9.08万 | -64.17%8.65万 | -67.71%11.49万 | -75.38%8.66万 | -75.38%8.66万 |
| -其他应收款 | -92.52%12.49万 | -77.46%14.97万 | -74.58%42.53万 | 47.17%159.93万 | 47.17%159.93万 | 67.98%166.87万 | -37.30%66.42万 | 72.94%167.34万 | 1,474.83%108.67万 | 1,474.83%108.67万 |
| 预付费用 | 14.25%14.37万 | 70.38%19.2万 | 109.41%24.44万 | -40.49%11.45万 | -40.49%11.45万 | -45.28%12.58万 | -49.78%11.27万 | -59.16%11.67万 | -16.73%19.24万 | -16.73%19.24万 |
| 流动资产合计 | -74.14%53.56万 | -51.44%74.23万 | -14.58%188.47万 | 106.38%301.36万 | 106.38%301.36万 | 7.08%207.14万 | -20.41%152.86万 | 3.59%220.63万 | -53.16%146.03万 | -53.16%146.03万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -44.67%1.23万 | -52.46%1.22万 | -42.39%1.54万 | -36.82%1.9万 | -36.82%1.9万 | -34.65%2.23万 | -31.57%2.56万 | -34.51%2.68万 | 106.31%3.01万 | 106.31%3.01万 |
| -固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.13%8.28万 | 49.13%8.28万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.72%-5.27万 | -28.72%-5.27万 |
| 非流动资产合计 | -44.67%1.23万 | -52.46%1.22万 | -42.39%1.54万 | -36.82%1.9万 | -36.82%1.9万 | -34.65%2.23万 | -31.57%2.56万 | -34.51%2.68万 | 106.31%3.01万 | 106.31%3.01万 |
| 总资产 | -73.83%54.79万 | -51.46%75.45万 | -14.91%190.01万 | 103.48%303.27万 | 103.48%303.27万 | 6.36%209.37万 | -20.63%155.42万 | 2.87%223.31万 | -52.42%149.04万 | -52.42%149.04万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 0.81%447.24万 | -2.58%413.81万 | -8.54%417.72万 | -2.24%413.56万 | -2.24%413.56万 | 17.12%443.63万 | 16.30%424.76万 | 40.52%456.72万 | 47.71%423.03万 | 47.71%423.03万 |
| -应付账款 | 0.28%444.7万 | -1.95%412.29万 | -8.01%416.16万 | -1.84%410.61万 | -1.84%410.61万 | 18.29%443.44万 | 16.18%420.51万 | 41.49%452.41万 | 48.18%418.32万 | 48.18%418.32万 |
| -应付税费 | 1,273.84%2.54万 | -64.24%1.52万 | -63.77%1.56万 | -37.49%2.95万 | -37.49%2.95万 | -95.26%1,846 | 28.60%4.25万 | -18.16%4.31万 | 14.98%4.71万 | 14.98%4.71万 |
| 短期借款与租赁负债 | 11.94%1,172.37万 | 20.88%1,161.36万 | 26.59%1,164.86万 | 58.12%1,155.83万 | 58.12%1,155.83万 | 2,392.75%1,047.29万 | 2,604.56%960.79万 | 4,148.48%920.17万 | 6,361.58%730.97万 | 6,361.58%730.97万 |
| -短期借款 | 11.94%1,172.37万 | 20.88%1,161.36万 | 26.59%1,164.86万 | 58.12%1,155.83万 | 58.12%1,155.83万 | 2,392.75%1,047.29万 | 2,604.56%960.79万 | 4,148.48%920.17万 | 6,361.58%730.97万 | 6,361.58%730.97万 |
| 流动负债总额 | 8.63%1,619.61万 | 13.69%1,575.18万 | 14.94%1,582.58万 | 36.00%1,569.39万 | 36.00%1,569.39万 | 254.31%1,490.91万 | 245.73%1,385.55万 | 297.17%1,376.89万 | 287.62%1,154万 | 287.62%1,154万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -9.19%73.68万 | -25.19%60.9万 | -17.30%70.32万 | -15.89%73.61万 | -15.89%73.61万 | -89.31%81.14万 | -89.35%81.41万 | -88.62%85.03万 | -88.41%87.52万 | -88.41%87.52万 |
| -长期借款 | -9.19%73.68万 | -25.19%60.9万 | -17.30%70.32万 | -15.89%73.61万 | -15.89%73.61万 | -89.31%81.14万 | -89.35%81.41万 | -88.62%85.03万 | -88.41%87.52万 | -88.41%87.52万 |
| 非流动负债总额 | -9.19%73.68万 | -25.19%60.9万 | -17.30%70.32万 | -15.89%73.61万 | -15.89%73.61万 | -89.31%81.14万 | -89.35%81.41万 | -88.62%85.03万 | -88.41%87.52万 | -88.41%87.52万 |
| 总负债 | 7.71%1,693.29万 | 11.53%1,636.08万 | 13.06%1,652.9万 | 32.34%1,643万 | 32.34%1,643万 | 33.23%1,572.05万 | 25.87%1,466.96万 | 33.66%1,461.92万 | 17.91%1,241.52万 | 17.91%1,241.52万 |
| 所有者权益 | ||||||||||
| 股本 | 0.39%4,248.67万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 |
| -普通股股本 | 0.39%4,248.67万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 | 0.00%4,232.34万 |
| 留存收益 | -4.12%-7,490.95万 | -3.55%-7,395.65万 | -3.24%-7,296.74万 | -3.80%-7,171.78万 | -3.80%-7,171.78万 | -5.82%-7,194.59万 | -5.28%-7,142.15万 | -5.71%-7,067.8万 | -5.79%-6,909.31万 | -5.79%-6,909.31万 |
| 资本公积 | 4.04%1,541.54万 | 17.60%1,546.23万 | 12.96%1,483.62万 | 15.14%1,481.81万 | 15.14%1,481.81万 | 15.22%1,481.66万 | 4.40%1,314.78万 | 99.25%1,313.35万 | 100.69%1,287万 | 100.69%1,287万 |
| 其他权益 | -47.20%62.25万 | -80.09%56.44万 | -58.41%117.9万 | -60.37%117.9万 | -60.37%117.9万 | -60.37%117.9万 | -12.04%283.5万 | -69.11%283.5万 | -67.59%297.5万 | -67.59%297.5万 |
| 股东权益总额 | -20.24%-1,638.49万 | -18.99%-1,560.63万 | -18.11%-1,462.88万 | -22.63%-1,339.73万 | -22.63%-1,339.73万 | -38.61%-1,362.69万 | -35.26%-1,311.54万 | -41.28%-1,238.61万 | -47.69%-1,092.48万 | -47.69%-1,092.48万 |
| 总权益 | -20.24%-1,638.49万 | -18.99%-1,560.63万 | -18.11%-1,462.88万 | -22.63%-1,339.73万 | -22.63%-1,339.73万 | -38.61%-1,362.69万 | -35.26%-1,311.54万 | -41.28%-1,238.61万 | -47.69%-1,092.48万 | -47.69%-1,092.48万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |