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
美国原油ETF
USO
| (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 | 213.44%1,005.1万 | -54.59%206.81万 | -54.59%206.81万 | -80.69%140.19万 | 30.21%104.57万 | 6.85%320.67万 | 153.61%455.47万 | 153.61%455.47万 | 64.99%726.02万 | -87.23%80.31万 |
| -现金和现金等价物 | 213.44%1,005.1万 | -54.59%206.81万 | -54.59%206.81万 | -80.69%140.19万 | 30.21%104.57万 | 6.85%320.67万 | 153.61%455.47万 | 153.61%455.47万 | 64.99%726.02万 | -87.23%80.31万 |
| 应收款项 | 49.93%15.45万 | 38.67%14.13万 | 38.67%14.13万 | 61.32%1.6万 | -29.93%7.84万 | -27.23%10.3万 | -54.40%10.19万 | -54.40%10.19万 | -81.71%9,923 | -77.68%11.19万 |
| -应收账款 | --5,108 | 291.42%912 | 291.42%912 | --0 | --0 | --0 | -99.76%233 | -99.76%233 | --0 | -99.75%1,125 |
| -应收税费 | 44.97%14.94万 | 38.09%14.04万 | 38.09%14.04万 | 61.32%1.6万 | -29.22%7.84万 | -26.26%10.3万 | -18.81%10.17万 | -18.81%10.17万 | -81.71%9,923 | 97.21%11.08万 |
| 预付费用 | -1.27%55.46万 | 42.70%80.99万 | 42.70%80.99万 | 122.71%81.22万 | 78.71%67.56万 | 46.63%56.18万 | 26.62%56.76万 | 26.62%56.76万 | -10.87%36.47万 | 679.05%37.8万 |
| 递延资产 | ---- | --0 | --0 | --0 | --0 | --0 | -93.95%4,106 | -93.95%4,106 | --0 | --4.28万 |
| 流动资产合计 | 177.93%1,076.01万 | -42.25%301.93万 | -42.25%301.93万 | -70.79%223万 | 34.73%179.97万 | 9.80%387.16万 | 106.20%522.83万 | 106.20%522.83万 | 56.97%763.48万 | -80.47%133.58万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.61%86.5万 | -20.22%96.21万 | -20.22%96.21万 | -15.80%107.14万 | -14.19%117.03万 | -25.52%108.96万 | -23.63%120.59万 | -23.63%120.59万 | -24.25%127.25万 | -23.39%136.38万 |
| -固定资产 | -6.26%153.11万 | -7.31%159.51万 | -7.31%159.51万 | -4.79%167.32万 | -4.24%174.52万 | -13.73%163.34万 | -13.13%172.09万 | -13.13%172.09万 | -14.29%175.74万 | -14.42%182.24万 |
| -累计折旧 | -22.50%-66.61万 | -22.92%-63.3万 | -22.92%-63.3万 | -24.12%-60.18万 | -25.35%-57.49万 | -26.32%-54.38万 | -28.11%-51.5万 | -28.11%-51.5万 | -30.84%-48.49万 | -31.22%-45.86万 |
| 商誉及其他无形资产 | 37.02%33.45万 | 28.51%31.67万 | 28.51%31.67万 | 8.95%27.1万 | 16.71%25.87万 | 13.50%24.41万 | 16.85%24.64万 | 16.85%24.64万 | 53.32%24.87万 | -8.26%22.16万 |
| -其他无形资产 | 37.02%33.45万 | 28.51%31.67万 | 28.51%31.67万 | 8.95%27.1万 | 16.71%25.87万 | 13.50%24.41万 | 16.85%24.64万 | 16.85%24.64万 | 53.32%24.87万 | -8.26%22.16万 |
| 非流动递延资产 | -81.71%12万 | 7.70%67.99万 | 7.70%67.99万 | 18.60%68.06万 | -25.60%67.99万 | -19.70%65.57万 | -14.95%63.13万 | -14.95%63.13万 | -22.11%57.39万 | -0.66%91.39万 |
| 其他非流动资产 | 0.61%4.72万 | 0.98%4.74万 | 0.98%4.74万 | -0.61%4.72万 | 0.01%4.74万 | -1.26%4.69万 | -1.71%4.69万 | -1.71%4.69万 | -0.03%4.75万 | -0.71%4.74万 |
| 非流动资产合计 | -32.89%136.67万 | -5.84%200.61万 | -5.84%200.61万 | -3.38%207.02万 | -15.33%215.63万 | -19.90%203.63万 | -17.42%213.05万 | -17.42%213.05万 | -18.42%214.27万 | -14.81%254.67万 |
| 总资产 | 105.26%1,212.68万 | -31.71%502.54万 | -31.71%502.54万 | -56.02%430.03万 | 1.89%395.6万 | -2.64%590.79万 | 43.85%735.88万 | 43.85%735.88万 | 30.54%977.75万 | -60.50%388.26万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 66.79%93.22万 | -19.17%40.56万 | -19.17%40.56万 | 22.09%71.85万 | -36.21%63.58万 | -4.14%55.89万 | -44.07%50.18万 | -44.07%50.18万 | 40.80%58.85万 | 173.68%99.67万 |
| -应付账款 | 66.79%93.22万 | -18.54%39.94万 | -18.54%39.94万 | 22.09%71.85万 | -36.21%63.58万 | -4.14%55.89万 | -45.36%49.03万 | -45.36%49.03万 | 40.80%58.85万 | 173.68%99.67万 |
| -应付税费 | --0 | -45.94%6,256 | -45.94%6,256 | --0 | --0 | --0 | --1.16万 | --1.16万 | ---- | ---- |
| 应计费用 | -49.70%20.26万 | -71.99%15.96万 | -71.99%15.96万 | 4.14%43.28万 | 20.79%43.45万 | 32.29%40.28万 | 61.61%56.98万 | 61.61%56.98万 | -37.23%41.56万 | -49.10%35.97万 |
| 短期借款与租赁负债 | -2.96%24.66万 | -1.97%26.59万 | -1.97%26.59万 | -2.66%28.47万 | -1.62%30.34万 | -22.03%25.41万 | -15.83%27.12万 | -15.83%27.12万 | -7.33%29.25万 | 3.45%30.83万 |
| -短期租赁负债 | -2.96%24.66万 | -1.97%26.59万 | -1.97%26.59万 | -2.66%28.47万 | -1.62%30.34万 | -22.03%25.41万 | -15.83%27.12万 | -15.83%27.12万 | -7.33%29.25万 | 3.45%30.83万 |
| 其他流动负债 | --10.05万 | --19.9万 | --19.9万 | --29.56万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 21.04%154.98万 | -22.38%106.8万 | -22.38%106.8万 | 32.03%180.61万 | -16.49%145.24万 | 1.79%128.04万 | -14.18%137.59万 | -14.18%137.59万 | -5.90%136.8万 | -0.09%173.91万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -55.95%9.67万 | -45.05%15.62万 | -45.05%15.62万 | -38.73%21.49万 | -33.74%27.45万 | -54.12%21.96万 | -49.57%28.43万 | -49.57%28.43万 | -45.48%35.08万 | -40.27%41.43万 |
| -长期租赁负债 | -55.95%9.67万 | -45.05%15.62万 | -45.05%15.62万 | -38.73%21.49万 | -33.74%27.45万 | -54.12%21.96万 | -49.57%28.43万 | -49.57%28.43万 | -45.48%35.08万 | -40.27%41.43万 |
| 衍生品负债 | ---- | --0 | --0 | -88.84%51 | -93.71%184 | -96.74%238 | -98.93%381 | -98.93%381 | -99.25%457 | -98.16%2,926 |
| 非流动负债总额 | -56.00%9.67万 | -45.13%15.62万 | -45.13%15.62万 | -38.80%21.5万 | -34.17%27.47万 | -54.76%21.98万 | -52.49%28.46万 | -52.49%28.46万 | -50.13%35.13万 | -51.06%41.72万 |
| 总负债 | 9.75%164.65万 | -26.28%122.42万 | -26.28%122.42万 | 17.56%202.11万 | -19.91%172.71万 | -13.96%150.03万 | -24.60%166.05万 | -24.60%166.05万 | -20.34%171.92万 | -16.85%215.64万 |
| 所有者权益 | ||||||||||
| 股本 | 8.08%1,619 | 842.11%1,074 | 842.11%1,074 | -26.47%561 | 1,772.92%1,798 | -47.99%1,498 | 185.00%114 | 185.00%114 | -36.94%763 | -92.07%96 |
| -普通股股本 | 8.08%1,619 | 842.11%1,074 | 842.11%1,074 | -26.47%561 | 1,772.92%1,798 | -47.99%1,498 | 185.00%114 | 185.00%114 | -36.94%763 | -92.07%96 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -19.48%-7,244.84万 | -19.03%-6,852.12万 | -19.03%-6,852.12万 | -20.15%-6,628.77万 | -17.28%-6,352.32万 | -17.66%-6,063.42万 | -18.46%-5,756.58万 | -18.46%-5,756.58万 | -19.56%-5,517.27万 | -22.54%-5,416.32万 |
| 资本公积 | 27.50%8,292.71万 | 14.32%7,232.14万 | 14.32%7,232.14万 | 8.44%6,856.63万 | 17.64%6,575.03万 | 16.45%6,504.03万 | 22.82%6,326.4万 | 22.82%6,326.4万 | 22.84%6,323.02万 | 8.66%5,588.93万 |
| 股东权益总额 | 137.78%1,048.03万 | -33.29%380.12万 | -33.29%380.12万 | -71.72%227.92万 | 29.13%222.9万 | 1.93%440.76万 | 95.61%569.83万 | 95.61%569.83万 | 51.13%805.83万 | -76.15%172.62万 |
| 总权益 | 137.78%1,048.03万 | -33.29%380.12万 | -33.29%380.12万 | -71.72%227.92万 | 29.13%222.9万 | 1.93%440.76万 | 95.61%569.83万 | 95.61%569.83万 | 51.13%805.83万 | -76.15%172.62万 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |