Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做空彭博原油ETF-Proshares
SCO
5
2倍做多彭博原油ETF-ProShares
UCO
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -82.22%7,322 | -82.22%7,322 | -2.93%696 | 420.15%4,104 | 167.30%2,542 | 437.09%4.12万 | 437.09%4.12万 | -56.81%717 | -85.67%789 | -97.29%951 |
| -现金和现金等价物 | -82.22%7,322 | -82.22%7,322 | -2.93%696 | 420.15%4,104 | 167.30%2,542 | 437.09%4.12万 | 437.09%4.12万 | -56.81%717 | -85.67%789 | -97.29%951 |
| 应收款项 | -45.23%2,039 | -45.23%2,039 | -14.05%4,234 | -13.02%4,858 | -92.48%6,669 | -95.74%3,723 | -95.74%3,723 | -44.61%4,926 | -25.94%5,585 | 1,369.16%8.87万 |
| -应收税费 | -45.23%2,039 | -45.23%2,039 | -14.05%4,234 | -13.02%4,858 | -27.15%6,669 | -66.61%3,723 | -66.61%3,723 | -44.61%4,926 | -25.94%5,585 | 51.57%9,155 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.96万 |
| 预付费用 | --9,110 | --9,110 | 7,650.00%1.55万 | ---- | ---- | --0 | --0 | 0.00%200 | 0.00%200 | 0.00%200 |
| 流动资产合计 | -58.87%1.85万 | -58.87%1.85万 | 249.65%2.04万 | 36.32%8,962 | -89.75%9,211 | -52.81%4.49万 | -52.81%4.49万 | -45.66%5,843 | -50.38%6,574 | 117.36%8.99万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -97.95%901 | -94.87%2,349 |
| -固定资产 | ---- | ---- | ---- | ---- | -36.12%1.66万 | -82.08%1.6万 | -82.08%1.6万 | -80.14%1.71万 | -71.08%2.59万 | -70.32%2.59万 |
| -累计折旧 | ---- | ---- | ---- | ---- | 29.75%-1.66万 | 72.43%-1.6万 | 72.43%-1.6万 | 63.67%-1.71万 | 45.37%-2.5万 | 43.24%-2.36万 |
| 商誉及其他无形资产 | 6.85%126.29万 | 6.85%126.29万 | 19.47%133.26万 | 21.55%134.84万 | -16.42%117.83万 | -18.86%118.19万 | -18.86%118.19万 | -6.32%111.54万 | -13.62%110.94万 | 7.93%140.97万 |
| -其他无形资产 | 6.85%126.29万 | 6.85%126.29万 | 19.47%133.26万 | 21.55%134.84万 | -16.42%117.83万 | -18.86%118.19万 | -18.86%118.19万 | -6.32%111.54万 | -13.62%110.94万 | 7.93%140.97万 |
| 非流动资产合计 | 6.85%126.29万 | 6.85%126.29万 | 19.47%133.26万 | 21.45%134.84万 | -16.56%117.83万 | -20.56%118.19万 | -20.56%118.19万 | -9.30%111.54万 | -16.40%111.03万 | 4.45%141.2万 |
| 总资产 | 4.45%128.14万 | 4.45%128.14万 | 20.67%135.3万 | 21.54%135.74万 | -20.94%118.75万 | -22.50%122.69万 | -22.50%122.69万 | -9.62%112.13万 | -16.74%111.69万 | 7.80%150.19万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 14.96%214.1万 | 14.96%214.1万 | 160.45%181.6万 | 166.91%175.83万 | 169.54%175.75万 | 207.53%186.24万 | 207.53%186.24万 | 42.08%69.73万 | -26.82%65.88万 | 32.99%65.2万 |
| -应付账款 | 32.95%36.84万 | 32.95%36.84万 | -0.98%39.64万 | 4.88%40.21万 | -3.06%38.62万 | -25.82%27.71万 | -25.82%27.71万 | 36.49%40.03万 | 97.60%38.34万 | 1.11%39.84万 |
| -应付股利 | --0 | --0 | --0 | --0 | 100.00%17.34万 | 133.33%15.17万 | 133.33%15.17万 | 200.00%13万 | 400.00%10.84万 | 300.00%8.67万 |
| -应付关联方款项 | 37.38%83.64万 | 37.38%83.64万 | ---- | ---- | ---- | --60.88万 | --60.88万 | ---- | ---- | ---- |
| -其他应付款 | 13.51%93.62万 | 13.51%93.62万 | 750.19%141.97万 | 712.15%135.62万 | 617.40%119.8万 | 393.92%82.48万 | 393.92%82.48万 | 8.30%16.7万 | -75.60%16.7万 | 123.66%16.7万 |
| 应计费用 | 62.59%29.73万 | 62.59%29.73万 | -77.21%30.04万 | -72.60%28.97万 | -67.65%27.57万 | -74.28%18.29万 | -74.28%18.29万 | 17.73%131.78万 | 724.53%105.72万 | --85.24万 |
| 短期借款与租赁负债 | ---- | ---- | --34.57万 | -39.26%17.36万 | ---- | ---- | ---- | ---- | -62.72%28.57万 | -59.29%26.4万 |
| -短期借款 | ---- | ---- | --34.57万 | -39.26%17.36万 | ---- | ---- | ---- | ---- | -62.72%28.57万 | -59.29%26.4万 |
| 其他流动负债 | --47.99万 | --47.99万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 42.68%291.82万 | 42.68%291.82万 | 30.47%262.92万 | 19.33%238.86万 | 24.42%220.02万 | 37.50%204.53万 | 37.50%204.53万 | -17.30%201.51万 | 11.53%200.17万 | 55.29%176.84万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 13.40%125.32万 | 13.40%125.32万 | 28.91%125.09万 | 133.02%127.95万 | 121.10%121.24万 | 99.97%110.51万 | 99.97%110.51万 | 82.14%97.04万 | -1.31%54.91万 | 0.81%54.83万 |
| -长期借款 | 13.40%125.32万 | 13.40%125.32万 | 28.91%125.09万 | 133.02%127.95万 | 121.10%121.24万 | 99.97%110.51万 | 99.97%110.51万 | 82.14%97.04万 | -1.31%54.91万 | 0.81%54.83万 |
| 衍生品负债 | -99.29%231 | -99.29%231 | -73.03%1.23万 | 11.89%2.16万 | -86.99%5,253 | -17.01%3.25万 | -17.01%3.25万 | -45.46%4.55万 | -90.39%1.93万 | -85.10%4.04万 |
| 非流动负债总额 | 10.19%125.34万 | 10.19%125.34万 | 24.34%126.32万 | 128.91%130.11万 | 106.83%121.76万 | 92.23%113.76万 | 92.23%113.76万 | 64.85%101.59万 | -24.95%56.84万 | -27.76%58.87万 |
| 总负债 | 31.07%417.16万 | 31.07%417.16万 | 28.42%389.23万 | 43.56%368.97万 | 45.00%341.79万 | 53.08%318.28万 | 53.08%318.28万 | -0.72%303.11万 | 0.70%257.01万 | 20.65%235.71万 |
| 所有者权益 | ||||||||||
| 股本 | 11.07%177.59万 | 11.07%177.59万 | 8.56%173.36万 | 8.56%173.36万 | 3.86%165.86万 | 0.13%159.89万 | 0.13%159.89万 | 1.58%159.69万 | 1.79%159.69万 | 2.40%159.69万 |
| -普通股股本 | 11.07%177.59万 | 11.07%177.59万 | 8.56%173.36万 | 8.56%173.36万 | 3.86%165.86万 | 0.13%159.89万 | 0.13%159.89万 | 1.58%159.69万 | 1.79%159.69万 | 2.40%159.69万 |
| -优先股股本 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 留存收益 | -6.58%-1,813.12万 | -6.58%-1,813.12万 | -2.53%-1,774.74万 | -4.29%-1,751.15万 | -7.56%-1,731.27万 | -8.97%-1,701.25万 | -8.97%-1,701.25万 | -7.72%-1,731万 | -12.87%-1,679.15万 | -22.38%-1,609.53万 |
| 资本公积 | 0.67%1,317.81万 | 0.67%1,317.81万 | -2.06%1,318.42万 | -1.59%1,317.42万 | -1.56%1,307.14万 | -0.60%1,309.02万 | -0.60%1,309.02万 | 9.77%1,346.1万 | 13.99%1,338.69万 | 24.81%1,327.79万 |
| 不影响留存收益的损益 | -21.89%28.7万 | -21.89%28.7万 | -15.19%29.03万 | -23.40%27.15万 | -3.56%35.23万 | 4.72%36.74万 | 4.72%36.74万 | -18.75%34.23万 | 0.59%35.44万 | -7.02%36.53万 |
| 股东权益总额 | -47.76%-289.02万 | -47.76%-289.02万 | -32.96%-253.93万 | -60.49%-233.23万 | -160.81%-223.04万 | -294.25%-195.6万 | -294.25%-195.6万 | -5.37%-190.98万 | -20.03%-145.33万 | -52.59%-85.52万 |
| 总权益 | -47.76%-289.02万 | -47.76%-289.02万 | -32.96%-253.93万 | -60.49%-233.23万 | -160.81%-223.04万 | -294.25%-195.6万 | -294.25%-195.6万 | -5.37%-190.98万 | -20.03%-145.33万 | -52.59%-85.52万 |
| 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 | -- | -- | -- | -- |