Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多标普能源行业指数ETF-ProShares
DIG
5
美国12月期石油基金有限合伙
USL
| (Q2)2026/03/28 | (Q1)2025/12/27 | (FY)2025/09/27 | (Q4)2025/09/27 | (Q3)2025/06/28 | (Q2)2025/03/29 | (Q1)2024/12/28 | (FY)2024/09/28 | (Q4)2024/09/28 | (Q3)2024/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 3.26%1,148.7万 | -30.24%913.9万 | 10.23%1,132.4万 | 10.23%1,132.4万 | 7.48%1,232.5万 | 6.84%1,112.4万 | 8.08%1,310.1万 | -23.42%1,027.3万 | -23.42%1,027.3万 | -18.01%1,146.7万 |
| -现金和现金等价物 | 3.26%1,148.7万 | -30.24%913.9万 | 10.23%1,132.4万 | 10.23%1,132.4万 | 7.48%1,232.5万 | 6.84%1,112.4万 | 8.08%1,310.1万 | -23.42%1,027.3万 | -23.42%1,027.3万 | -18.01%1,146.7万 |
| 应收款项 | -24.23%279.9万 | -35.96%301.3万 | -39.14%247.4万 | -39.14%247.4万 | -40.45%345.4万 | -19.36%369.4万 | -6.72%470.5万 | 5.50%406.5万 | 5.50%406.5万 | 33.83%580万 |
| -应收账款 | -27.77%233万 | -40.45%254.1万 | -43.43%198.9万 | -43.43%198.9万 | -43.05%306.1万 | -20.19%322.6万 | -7.88%426.7万 | 6.13%351.6万 | 6.13%351.6万 | 43.41%537.5万 |
| -应收税费 | 22.26%35.7万 | 67.94%35.1万 | 18.71%34.9万 | 18.71%34.9万 | 64.86%24.4万 | 18.22%29.2万 | 97.17%20.9万 | 38.68%29.4万 | 38.68%29.4万 | -40.80%14.8万 |
| -其他应收款 | -36.36%11.2万 | -47.16%12.1万 | -46.67%13.6万 | -46.67%13.6万 | -46.21%14.9万 | -39.73%17.6万 | -25.16%22.9万 | -22.26%25.5万 | -22.26%25.5万 | -17.56%27.7万 |
| 存货 | 2.60%212.7万 | -7.85%199.6万 | -11.93%201.6万 | -11.93%201.6万 | -14.95%209.9万 | -12.24%207.3万 | -27.12%216.6万 | -25.99%228.9万 | -25.99%228.9万 | -24.04%246.8万 |
| 其他流动资产 | 8.34%174.1万 | 50.99%182.7万 | 26.97%202.9万 | 26.97%202.9万 | 4.67%206.4万 | -39.31%160.7万 | -4.12%121万 | 1.85%159.8万 | 1.85%159.8万 | 30.42%197.2万 |
| 流动资产合计 | -1.86%1,815.4万 | -24.58%1,597.5万 | -2.10%1,784.3万 | -2.10%1,784.3万 | -8.13%1,994.2万 | -7.52%1,849.8万 | -1.02%2,118.2万 | -16.89%1,822.5万 | -16.89%1,822.5万 | -5.95%2,170.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.94%1.01亿 | -9.95%1.01亿 | -12.03%1.03亿 | -12.03%1.03亿 | -14.08%1.03亿 | -11.82%1.1亿 | -12.01%1.13亿 | -10.88%1.17亿 | -10.88%1.17亿 | -7.75%1.2亿 |
| -固定资产 | -8.94%1.01亿 | -9.95%1.01亿 | -7.04%1.75亿 | -7.04%1.75亿 | -14.08%1.03亿 | -11.82%1.1亿 | -12.01%1.13亿 | -5.21%1.88亿 | -5.21%1.88亿 | -7.75%1.2亿 |
| -累计折旧 | ---- | ---- | -1.09%-7,220.3万 | -1.09%-7,220.3万 | ---- | ---- | ---- | -5.75%-7,142.5万 | -5.75%-7,142.5万 | ---- |
| 商誉及其他无形资产 | -1.31%422万 | -45.46%422万 | -45.44%423.3万 | -45.44%423.3万 | -63.88%425.5万 | -63.77%427.6万 | -34.55%773.7万 | -34.52%775.8万 | -34.52%775.8万 | -46.13%1,178万 |
| -商誉 | ---- | ---- | --0 | --0 | --0 | --0 | -53.76%344万 | -53.76%344万 | -53.76%344万 | -57.34%744万 |
| -其他无形资产 | -1.31%422万 | -1.79%422万 | -1.97%423.3万 | -1.97%423.3万 | -1.96%425.5万 | -1.95%427.6万 | -1.94%429.7万 | -2.02%431.8万 | -2.02%431.8万 | -1.99%434万 |
| 投资和预付款 | 2.31%672.5万 | 2.32%671.4万 | 2.95%674.3万 | 2.95%674.3万 | 2.95%673.2万 | 0.69%657.3万 | 0.68%656.2万 | 0.66%655万 | 0.66%655万 | 0.66%653.9万 |
| 非流动递延资产 | ---- | ---- | --0 | --0 | --0 | --0 | 18.89%441.1万 | 28.38%479.9万 | 28.38%479.9万 | 32.95%417.6万 |
| 其他非流动资产 | -0.55%215.8万 | -0.55%215.8万 | -0.23%215.8万 | -0.23%215.8万 | -0.14%215.8万 | 0.42%217万 | 0.42%217万 | 0.09%216.3万 | 0.09%216.3万 | 0.32%216.1万 |
| 非流动资产合计 | -7.93%1.14亿 | -14.23%1.14亿 | -16.08%1.16亿 | -16.08%1.16亿 | -19.63%1.16亿 | -17.49%1.23亿 | -12.29%1.33亿 | -11.10%1.38亿 | -11.10%1.38亿 | -11.65%1.45亿 |
| 总资产 | -7.14%1.32亿 | -15.65%1.3亿 | -14.44%1.34亿 | -14.44%1.34亿 | -18.13%1.36亿 | -16.31%1.42亿 | -10.90%1.55亿 | -11.82%1.56亿 | -11.82%1.56亿 | -10.95%1.67亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -8.69%505.6万 | -2.24%545.1万 | -4.01%509.5万 | -4.01%509.5万 | -15.37%521.3万 | 0.82%553.7万 | -5.09%557.6万 | 10.06%530.8万 | 10.06%530.8万 | 13.19%616万 |
| -应付账款 | -8.17%428.2万 | -0.42%473.5万 | -1.41%448.3万 | -1.41%448.3万 | -15.75%439.3万 | 2.75%466.3万 | 3.98%475.5万 | 12.05%454.7万 | 12.05%454.7万 | 18.96%521.4万 |
| -应付税费 | -11.44%77.4万 | -12.79%71.6万 | -19.58%61.2万 | -19.58%61.2万 | -13.32%82万 | -8.39%87.4万 | -36.94%82.1万 | -0.52%76.1万 | -0.52%76.1万 | -10.67%94.6万 |
| 应计费用 | -11.91%519.9万 | -12.42%588.1万 | -14.11%592.8万 | -14.11%592.8万 | -0.99%667.9万 | -2.46%590.2万 | -4.70%671.5万 | -2.82%690.2万 | -2.82%690.2万 | -3.27%674.6万 |
| 短期借款与租赁负债 | -31.31%723.7万 | -32.55%750.1万 | -35.47%793.2万 | -35.47%793.2万 | -39.95%808.1万 | 5.10%1,053.6万 | 9.67%1,112.1万 | 23.23%1,229.2万 | 23.23%1,229.2万 | 32.37%1,345.8万 |
| -短期借款 | -84.81%65万 | -78.43%101.4万 | -71.25%149.3万 | -71.25%149.3万 | -69.35%174.2万 | 119.94%428万 | 133.81%470.2万 | 161.35%519.3万 | 161.35%519.3万 | 186.59%568.3万 |
| -短期租赁负债 | 5.29%658.7万 | 1.06%648.7万 | -9.30%643.9万 | -9.30%643.9万 | -18.47%633.9万 | -22.56%625.6万 | -21.04%641.9万 | -11.13%709.9万 | -11.13%709.9万 | -5.00%777.5万 |
| 递延负债 | -4.98%314.5万 | 3.05%209.6万 | -2.67%426.5万 | -2.67%426.5万 | -37.82%273.6万 | -39.41%331万 | -40.49%203.4万 | -26.50%438.2万 | -26.50%438.2万 | -3.91%440万 |
| 流动负债总额 | -18.38%2,063.7万 | -17.75%2,092.9万 | -19.61%2,322万 | -19.61%2,322万 | -26.18%2,270.9万 | -6.46%2,528.5万 | -3.90%2,544.6万 | 3.67%2,888.4万 | 3.67%2,888.4万 | 13.26%3,076.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 0.51%7,946万 | -5.70%7,605.6万 | -6.83%7,780.9万 | -6.83%7,780.9万 | -8.18%7,944.2万 | -14.49%7,905.5万 | -14.92%8,065.3万 | -14.23%8,351.6万 | -14.23%8,351.6万 | -10.69%8,652.1万 |
| -长期借款 | --682.7万 | --189万 | --202.4万 | --202.4万 | --201.5万 | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -8.12%7,263.3万 | -8.04%7,416.6万 | -9.26%7,578.5万 | -9.26%7,578.5万 | -10.51%7,742.7万 | -10.40%7,905.5万 | -10.53%8,065.3万 | -9.45%8,351.6万 | -9.45%8,351.6万 | -5.18%8,652.1万 |
| 递延负债 | --36万 | --36万 | --36万 | --36万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 非流动负债总额 | 0.97%7,982万 | -5.25%7,641.6万 | -6.40%7,816.9万 | -6.40%7,816.9万 | -8.18%7,944.2万 | -14.49%7,905.5万 | -14.92%8,065.3万 | -14.23%8,351.6万 | -14.23%8,351.6万 | -10.69%8,652.1万 |
| 总负债 | -3.72%1亿 | -8.25%9,734.5万 | -9.80%1.01亿 | -9.80%1.01亿 | -12.90%1.02亿 | -12.68%1.04亿 | -12.51%1.06亿 | -10.25%1.12亿 | -10.25%1.12亿 | -5.45%1.17亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 |
| -普通股股本 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 |
| 留存收益 | -26.10%1,778.9万 | -41.20%1,959.7万 | -38.01%1,870.1万 | -38.01%1,870.1万 | -40.45%2,061.9万 | -30.55%2,407.3万 | -9.39%3,333.1万 | -16.41%3,016.7万 | -16.41%3,016.7万 | -26.54%3,462.4万 |
| 资本公积 | 0.12%1,405.3万 | 0.32%1,402.1万 | 0.39%1,398.9万 | 0.39%1,398.9万 | -1.82%1,401.5万 | -6.41%1,403.6万 | -6.39%1,397.6万 | -1.60%1,393.4万 | -1.60%1,393.4万 | 1.36%1,427.5万 |
| 股东权益总额 | -16.43%3,187.8万 | -28.91%3,365.4万 | -25.85%3,272.6万 | -25.85%3,272.6万 | -29.15%3,467万 | -23.24%3,814.5万 | -8.52%4,734.3万 | -12.23%4,413.7万 | -12.23%4,413.7万 | -20.11%4,893.5万 |
| 非控制性权益 | 3.54%-57.3万 | -146.83%-56.1万 | -23.39%-61.2万 | -23.39%-61.2万 | -253.67%-48.1万 | -259.68%-59.4万 | 127.32%119.8万 | -134.59%-49.6万 | -134.59%-49.6万 | -81.76%31.3万 |
| 总权益 | -16.63%3,130.5万 | -31.82%3,309.3万 | -26.41%3,211.4万 | -26.41%3,211.4万 | -30.58%3,418.9万 | -25.00%3,755.1万 | -7.15%4,854.1万 | -15.62%4,364.1万 | -15.62%4,364.1万 | -21.79%4,924.8万 |
| 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 |