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
| (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -99.73%5,638 | -99.73%5,638 | -98.13%6.51万 | -99.10%5.68万 | 13.64%140.74万 | -17.46%211.59万 | -17.46%211.59万 | -5.18%347.36万 | 243.77%634.04万 | 8.71%123.84万 |
| -现金和现金等价物 | -99.73%5,638 | -99.73%5,638 | -98.13%6.51万 | -99.10%5.68万 | 13.64%140.74万 | -17.46%211.59万 | -17.46%211.59万 | -5.18%347.36万 | 243.77%634.04万 | 8.71%123.84万 |
| 应收款项 | -83.65%20.34万 | -83.65%20.34万 | -83.50%15.7万 | -63.24%26.27万 | 1.54%33.64万 | 382.54%124.45万 | 382.54%124.45万 | 23.84%95.13万 | -77.19%71.45万 | -36.49%33.13万 |
| -应收账款 | --0 | --0 | --0 | --10.41万 | --19.95万 | --51.51万 | --51.51万 | ---- | ---- | ---- |
| -应收票据 | --0 | --0 | --0 | --0 | --0 | --20万 | --20万 | --20万 | --20万 | ---- |
| -应收税费 | 130.66%20.03万 | 130.66%20.03万 | -26.58%14.06万 | -54.32%14.42万 | -72.10%7.87万 | -57.77%8.69万 | -57.77%8.69万 | 22.12%19.16万 | 27.71%31.56万 | 35.09%28.22万 |
| -应收关联方款项 | -99.16%3,098 | -99.16%3,098 | -99.24%3,098 | -94.22%3,098 | 55.70%1.82万 | 11,764.49%36.76万 | 11,764.49%36.76万 | -3.22%40.79万 | -97.96%5.36万 | -96.27%1.17万 |
| -其他应收款 | ---- | ---- | -91.27%1.33万 | -92.23%1.13万 | 6.82%4万 | 52.46%7.49万 | 52.46%7.49万 | 102.53%15.19万 | 93.79%14.53万 | --3.75万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -93.59%12.68万 | -94.09%12.68万 | -91.37%12.68万 |
| 预付费用 | 41.21%26.2万 | 41.21%26.2万 | -81.52%32.62万 | -81.93%35.2万 | -79.44%35.8万 | -85.96%18.55万 | -85.96%18.55万 | 1,094.68%176.46万 | 1,201.22%194.81万 | 935.21%174.13万 |
| 流动资产合计 | -86.72%47.11万 | -86.72%47.11万 | -91.32%54.82万 | -92.64%67.15万 | -38.86%210.18万 | -16.96%354.59万 | -16.96%354.59万 | -3.66%631.63万 | 25.55%912.98万 | 4.21%343.78万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -47.53%4.28万 | -47.53%4.28万 | -42.48%5.26万 | -38.41%6.23万 | -28.75%7.2万 | --8.17万 | --8.17万 | --9.14万 | --10.11万 | --10.1万 |
| -固定资产 | -47.53%4.28万 | -47.53%4.28万 | 0.00%11.65万 | 0.00%11.65万 | 8.90%11.65万 | --8.17万 | --8.17万 | --11.65万 | --11.65万 | --10.69万 |
| -累计折旧 | ---- | ---- | -154.74%-6.39万 | -252.39%-5.42万 | -648.91%-4.45万 | ---3.48万 | ---3.48万 | ---2.51万 | ---1.54万 | ---5,941 |
| 商誉及其他无形资产 | -31.18%86.31万 | -31.18%86.31万 | -15.13%94.26万 | -15.74%105.08万 | --114.48万 | --125.42万 | --125.42万 | --111.07万 | --124.7万 | ---- |
| -其他无形资产 | -31.18%86.31万 | -31.18%86.31万 | -15.13%94.26万 | -15.74%105.08万 | --114.48万 | --125.42万 | --125.42万 | --111.07万 | --124.7万 | ---- |
| 关联方资产 | -99.16%3,098 | -99.16%3,098 | -99.24%3,098 | -94.22%3,098 | 55.70%1.82万 | 11,764.49%36.76万 | 11,764.49%36.76万 | -3.22%40.79万 | -97.96%5.36万 | -96.27%1.17万 |
| 长期预付费用 | 0.00%50万 | 0.00%50万 | 136.82%118.41万 | 136.82%118.41万 | 136.00%118万 | 0.00%50万 | 0.00%50万 | --50万 | --50万 | --50万 |
| 其他非流动资产 | -64.19%24.35万 | -64.19%24.35万 | ---- | ---- | ---- | 202.11%68万 | 202.11%68万 | ---- | ---- | ---- |
| 非流动资产合计 | -34.44%164.94万 | -34.44%164.94万 | 28.04%217.92万 | 24.30%229.71万 | 298.81%239.68万 | 246.97%251.58万 | 246.97%251.58万 | --170.2万 | --184.81万 | --60.1万 |
| 总资产 | -65.02%212.05万 | -65.02%212.05万 | -65.98%272.75万 | -72.96%296.86万 | 11.39%449.86万 | 21.35%606.17万 | 21.35%606.17万 | 22.30%801.84万 | 50.97%1,097.79万 | 22.43%403.88万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 83.31%402.55万 | 83.31%402.55万 | 54.21%160.89万 | -33.84%124.9万 | 187.17%168.38万 | 277.61%219.61万 | 277.61%219.61万 | 105.58%104.34万 | 258.15%188.77万 | -48.57%58.63万 |
| -应付账款 | 78.69%353.34万 | 78.69%353.34万 | 73.78%141.44万 | 184.61%117.09万 | 324.26%151.16万 | 481.64%197.73万 | 481.64%197.73万 | 60.38%81.39万 | -21.95%41.14万 | -68.75%35.63万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,441 | --4,358 | --4,310 |
| -应付关联方款项 | --48.05万 | --48.05万 | --14.89万 | ---- | ---- | --0 | --0 | --0 | --0 | --736 |
| -其他应付款 | -94.65%1.17万 | -94.65%1.17万 | -79.70%4.57万 | -94.69%7.81万 | -23.49%17.21万 | -2.78%21.87万 | -2.78%21.87万 | --22.5万 | --147.2万 | --22.5万 |
| 短期借款与租赁负债 | -70.39%634.76万 | -70.39%634.76万 | 90.38%705.43万 | 190.79%1,043.6万 | 31,761.31%2,110.24万 | 2,495.74%2,143.75万 | 2,495.74%2,143.75万 | 830.57%370.53万 | 801.31%358.88万 | -83.37%6.62万 |
| -短期借款 | -70.39%634.76万 | -70.39%634.76万 | 90.38%705.43万 | 190.79%1,043.6万 | 31,761.31%2,110.24万 | 2,495.74%2,143.75万 | 2,495.74%2,143.75万 | 830.57%370.53万 | 801.31%358.88万 | -83.37%6.62万 |
| 流动负债总额 | -56.11%1,037.31万 | -56.11%1,037.31万 | 82.44%866.32万 | 113.36%1,168.5万 | 3,391.77%2,278.62万 | 1,579.19%2,363.35万 | 1,579.19%2,363.35万 | 424.32%474.86万 | 491.89%547.65万 | -57.58%65.26万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | -83.67%1,271.6万 | -83.67%1,271.6万 | 22.15%1,708.18万 | 39.35%1,507.87万 | 145.82%2,693.03万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | -83.67%1,271.6万 | -83.67%1,271.6万 | 22.15%1,708.18万 | 39.35%1,507.87万 | 145.82%2,693.03万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | -83.70%1,271.6万 | -83.70%1,271.6万 | 21.81%1,712万 | 39.19%1,515.93万 | 145.34%2,705.13万 |
| 总负债 | -71.46%1,037.31万 | -71.46%1,037.31万 | -60.39%866.32万 | -43.38%1,168.5万 | -17.75%2,278.62万 | -54.24%3,634.95万 | -54.24%3,634.95万 | 46.18%2,186.86万 | 74.63%2,063.58万 | 120.50%2,770.39万 |
| 所有者权益 | ||||||||||
| 股本 | 28.76%2,723.03万 | 28.76%2,723.03万 | 74.49%2,723.03万 | 53.71%2,383.19万 | 78.23%2,241.64万 | 30.46%2,114.74万 | 30.46%2,114.74万 | 62.40%1,560.56万 | 81.76%1,550.41万 | 146.61%1,257.71万 |
| -普通股股本 | 28.76%2,723.03万 | 28.76%2,723.03万 | 74.49%2,723.03万 | 53.71%2,383.19万 | 78.23%2,241.64万 | 30.46%2,114.74万 | 30.46%2,114.74万 | 62.40%1,560.56万 | 81.76%1,550.41万 | 146.61%1,257.71万 |
| 留存收益 | 19.25%-4,863.91万 | 19.25%-4,863.91万 | -21.41%-4,580.06万 | -39.46%-4,366.36万 | -23.63%-5,076.33万 | 36.81%-6,023.66万 | 36.81%-6,023.66万 | -66.45%-3,772.38万 | -84.47%-3,130.87万 | -157.20%-4,105.95万 |
| 资本公积 | 17.00%529.66万 | 17.00%529.66万 | 21.65%482.06万 | 82.74%482.06万 | 87.58%482.06万 | 102.20%452.72万 | 102.20%452.72万 | 161.82%396.26万 | 85.25%263.8万 | 137.86%256.98万 |
| 其他权益 | 83.90%785.84万 | 83.90%785.84万 | 81.52%781.29万 | 79.45%629.38万 | 133.15%523.77万 | 75.74%427.31万 | 75.74%427.31万 | 37.30%430.41万 | 41.92%350.72万 | 334.83%224.65万 |
| 股东权益总额 | 72.75%-825.38万 | 72.75%-825.38万 | 57.14%-593.68万 | 9.75%-871.74万 | 22.72%-1,828.86万 | 59.31%-3,028.89万 | 59.31%-3,028.89万 | -64.78%-1,385.15万 | -112.44%-965.94万 | -155.38%-2,366.61万 |
| 非控制性权益 | -0.18%1,089 | -0.18%1,089 | -10.72%1,091 | -27.41%1,091 | 4.50%1,091 | 0.37%1,091 | 0.37%1,091 | -17.49%1,222 | -13.17%1,503 | -41.18%1,044 |
| 总权益 | 72.75%-825.27万 | 72.75%-825.27万 | 57.14%-593.57万 | 9.75%-871.63万 | 22.72%-1,828.75万 | 59.31%-3,028.78万 | 59.31%-3,028.78万 | -64.80%-1,385.02万 | -112.49%-965.79万 | -155.41%-2,366.51万 |
| 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 | -- | -- | -- | -- |