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
石油服务指数ETF-VanEck
OIH
| (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -33.03%2.54万 | --0 | -83.95%1.18万 | -48.86%11.21万 | -48.86%11.21万 | -86.24%3.8万 | -72.12%8.02万 | -80.72%7.32万 | 201.22%21.92万 | 201.22%21.92万 |
| -现金和现金等价物 | -33.03%2.54万 | --0 | -83.95%1.18万 | -48.86%11.21万 | -48.86%11.21万 | -86.24%3.8万 | -72.12%8.02万 | -80.72%7.32万 | 201.22%21.92万 | 201.22%21.92万 |
| 应收款项 | -30.52%67.78万 | -18.69%63万 | -25.36%80.64万 | 1.60%89.81万 | 1.60%89.81万 | -44.59%97.55万 | -65.84%77.49万 | -5.93%108.05万 | 800.28%88.4万 | 800.28%88.4万 |
| -应收账款 | -85.39%4.03万 | -69.74%5.61万 | 192.16%7.82万 | 2,789.73%10.1万 | 2,789.73%10.1万 | -76.27%27.56万 | -89.23%18.54万 | -97.06%2.68万 | -96.42%3,495 | -96.42%3,495 |
| -应收关联方款项 | --17.63万 | --20.96万 | --23.36万 | --20.64万 | --20.64万 | ---- | ---- | ---- | --0 | --0 |
| -其他应收款 | -34.10%46.12万 | -38.19%36.44万 | -53.06%49.46万 | -32.91%59.07万 | -32.91%59.07万 | 16.89%69.99万 | 7.70%58.95万 | 342.27%105.37万 | 179,960.12%88.05万 | 179,960.12%88.05万 |
| 存货 | -4.67%17.81万 | -4.75%18.89万 | 9.64%17.86万 | 25.90%18.61万 | 25.90%18.61万 | -22.96%18.68万 | 73.18%19.83万 | 137.90%16.29万 | 234.35%14.79万 | 234.35%14.79万 |
| 预付费用 | -98.62%1.39万 | -97.76%2.27万 | 10.48%9,728 | -73.74%1.27万 | -73.74%1.27万 | 987.43%100.57万 | 3,159.92%101.26万 | -10.25%8,805 | 463.81%4.82万 | 463.81%4.82万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.95万 | --1.95万 | --1.95万 | --1.95万 |
| 流动资产合计 | -59.42%89.52万 | -59.65%84.16万 | -25.16%100.65万 | -8.32%120.9万 | -8.32%120.9万 | -7.73%220.6万 | -23.36%208.55万 | -16.29%134.49万 | 489.44%131.87万 | 489.44%131.87万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.44%29.33万 | -21.53%31.45万 | -21.21%33.54万 | -21.45%35.6万 | -21.45%35.6万 | -15.97%37.81万 | -4.20%40.07万 | 22.07%42.57万 | 27.19%45.32万 | 27.19%45.32万 |
| -固定资产 | -6.83%65.93万 | -6.61%67.17万 | -6.40%68.39万 | -6.20%69.59万 | -6.20%69.59万 | -2.24%70.77万 | 4.81%71.92万 | 20.47%73.06万 | 22.59%74.18万 | 22.59%74.18万 |
| -累计折旧 | -11.07%-36.6万 | -12.16%-35.72万 | -14.28%-34.85万 | -17.75%-33.99万 | -17.75%-33.99万 | -20.31%-32.95万 | -18.88%-31.85万 | -18.31%-30.5万 | -16.00%-28.86万 | -16.00%-28.86万 |
| 商誉及其他无形资产 | -23.53%32.5万 | -22.22%35万 | -21.05%37.5万 | -20.00%40万 | -20.00%40万 | --42.5万 | --45万 | --47.5万 | --50万 | --50万 |
| 关联方资产 | --17.63万 | --20.96万 | --23.36万 | --20.64万 | --20.64万 | ---- | ---- | ---- | --0 | --0 |
| 长期预付费用 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 |
| 其他非流动资产 | -92.14%8.53万 | -92.14%8.53万 | 0.00%8.53万 | 0.00%8.53万 | 0.00%8.53万 | --108.53万 | --108.53万 | --8.53万 | --8.53万 | --8.53万 |
| 非流动资产合计 | -62.18%72.06万 | -60.74%76.68万 | -18.97%81.27万 | -18.68%85.83万 | -18.68%85.83万 | 308.06%190.54万 | 348.67%195.3万 | 174.27%100.3万 | 182.75%105.55万 | 182.75%105.55万 |
| 总资产 | -60.70%161.57万 | -60.18%160.83万 | -22.52%181.92万 | -12.93%206.73万 | -12.93%206.73万 | 43.87%411.14万 | 27.95%403.86万 | 19.04%234.79万 | 297.68%237.42万 | 297.68%237.42万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 43.09%142.69万 | 63.34%149.88万 | 59.49%128.12万 | 31.16%112.96万 | 31.16%112.96万 | -2.43%99.72万 | 6.29%91.76万 | -24.86%80.33万 | -18.20%86.13万 | -18.20%86.13万 |
| -应付账款 | 8.09%67.52万 | 37.92%82.7万 | 31.14%75.36万 | 6.07%68.57万 | 6.07%68.57万 | -22.12%62.47万 | -4.21%59.96万 | -26.52%57.46万 | -25.16%64.65万 | -25.16%64.65万 |
| -应付税费 | 67.76%32.16万 | 162.74%31.46万 | 315.76%30.24万 | 241.90%26.24万 | 241.90%26.24万 | 177.19%19.17万 | 10.72%11.97万 | -15.63%7.27万 | 119.97%7.68万 | 119.97%7.68万 |
| -应付关联方款项 | 137.87%43万 | 80.21%35.72万 | 44.43%22.53万 | 31.48%18.15万 | 31.48%18.15万 | 19.97%18.08万 | 53.50%19.82万 | -22.34%15.6万 | -10.52%13.8万 | -10.52%13.8万 |
| 应计费用 | -8.51%24.59万 | -12.90%22.87万 | -9.02%24.19万 | 25.56%30.52万 | 25.56%30.52万 | 36.16%26.87万 | 48.75%26.26万 | 69.90%26.59万 | 3.31%24.31万 | 3.31%24.31万 |
| 短期借款与租赁负债 | -22.29%109.68万 | -22.46%115.4万 | 8.46%127.7万 | 22.87%142.76万 | 22.87%142.76万 | 178.10%141.15万 | 205.48%148.82万 | 185.26%117.74万 | 295.16%116.18万 | 295.16%116.18万 |
| -短期借款 | -23.33%104.51万 | -23.43%110.31万 | 8.52%122.7万 | 23.52%137.84万 | 23.52%137.84万 | 194.83%136.31万 | 225.40%144.07万 | 206.38%113.07万 | 344.49%111.59万 | 344.49%111.59万 |
| -短期租赁负债 | 6.96%5.17万 | 6.96%5.09万 | 6.96%5万 | 6.96%4.92万 | 6.96%4.92万 | 6.96%4.84万 | 6.96%4.75万 | 6.96%4.68万 | 6.96%4.6万 | 6.96%4.6万 |
| 递延负债 | -8.85%112.61万 | -14.30%85.01万 | -24.01%115.39万 | 14.66%126.69万 | 14.66%126.69万 | -39.13%123.54万 | -60.05%99.2万 | -7.08%151.86万 | 532.00%110.49万 | 532.00%110.49万 |
| 其他流动负债 | 98.66%152.4万 | -77.80%48.07万 | 137.32%115.57万 | 23.91%128.07万 | 23.91%128.07万 | -72.48%76.71万 | 13.52%216.48万 | -76.66%48.7万 | -59.05%103.35万 | -59.05%103.35万 |
| 流动负债总额 | 15.81%541.97万 | -27.69%421.22万 | 20.17%510.99万 | 22.82%541万 | 22.82%541万 | -28.48%468万 | -1.55%582.52万 | -20.65%425.23万 | 2.89%440.47万 | 2.89%440.47万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -73.75%6.97万 | -71.02%8.3万 | -68.01%9.6万 | -64.93%10.89万 | -64.93%10.89万 | -17.09%26.57万 | -29.23%28.64万 | -36.91%30.02万 | -36.04%31.04万 | -36.04%31.04万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | -4.26%14.42万 | -31.68%15.25万 | -45.54%15.42万 | -45.84%15.24万 | -45.84%15.24万 |
| -长期租赁负债 | -42.58%6.97万 | -37.99%8.3万 | -34.24%9.6万 | -31.12%10.89万 | -31.12%10.89万 | -28.47%12.15万 | -26.21%13.39万 | -24.25%14.6万 | -22.54%15.8万 | -22.54%15.8万 |
| 可转换优先证券 | 6.26%1,467.13万 | 6.20%1,469.64万 | 7.09%1,476.25万 | 2.31%1,411.55万 | 2.31%1,411.55万 | --1,380.65万 | --1,383.81万 | --1,378.5万 | 23.19%1,379.72万 | 23.19%1,379.72万 |
| 非流动负债总额 | 4.75%1,474.1万 | 4.64%1,477.94万 | 5.49%1,485.86万 | 0.83%1,422.44万 | 0.83%1,422.44万 | 4,291.87%1,407.22万 | 3,390.28%1,412.45万 | 2,859.66%1,408.52万 | 20.73%1,410.76万 | 20.73%1,410.76万 |
| 总负债 | 7.51%2,016.07万 | -4.80%1,899.16万 | 8.89%1,996.84万 | 6.06%1,963.44万 | 6.06%1,963.44万 | 173.18%1,875.21万 | 215.58%1,994.97万 | 214.29%1,833.75万 | 15.94%1,851.22万 | 15.94%1,851.22万 |
| 所有者权益 | ||||||||||
| 股本 | -81.65%11.67万 | 18.46%30.92万 | -99.21%10.08万 | 7,363.74%6,792 | 7,363.74%6,792 | -90.12%63.6万 | -95.22%26.1万 | 194.17%1,280.32万 | -100.00%91 | -100.00%91 |
| -普通股股本 | -81.65%11.67万 | 18.46%30.92万 | -99.21%10.08万 | 7,445.56%6,791 | 7,445.56%6,791 | -90.12%63.6万 | -95.22%26.1万 | 194.23%1,280.32万 | -100.00%90 | -100.00%90 |
| -优先股股本 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -99.87%1 | -99.89%1 | -99.90%1 | 0.00%1 | 0.00%1 |
| 留存收益 | -31.38%-2,987.7万 | -22.50%-2,822.27万 | -40.64%-2,915.02万 | -40.13%-2,613.93万 | -40.13%-2,613.93万 | -79.44%-2,274.01万 | -106.54%-2,303.81万 | -116.05%-2,072.75万 | -168.15%-1,865.34万 | -168.15%-1,865.34万 |
| 资本公积 | 50.27%1,121.54万 | 53.37%1,053.02万 | 235.15%1,090.01万 | 240.53%856.55万 | 240.53%856.55万 | 235.08%746.34万 | 171.65%686.59万 | -684.68%-806.53万 | 121.05%251.53万 | 121.05%251.53万 |
| 股东权益总额 | -26.67%-1,854.5万 | -9.25%-1,738.33万 | -13.51%-1,814.93万 | -8.86%-1,756.7万 | -8.86%-1,756.7万 | -265.41%-1,464.07万 | -402.70%-1,591.11万 | -314.00%-1,598.96万 | -5.00%-1,613.8万 | -5.00%-1,613.8万 |
| 总权益 | -26.67%-1,854.5万 | -9.25%-1,738.33万 | -13.51%-1,814.93万 | -8.86%-1,756.7万 | -8.86%-1,756.7万 | -265.41%-1,464.07万 | -402.70%-1,591.11万 | -314.00%-1,598.96万 | -5.00%-1,613.8万 | -5.00%-1,613.8万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |