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
| (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -48.77%40.8万 | -40.10%35.09万 | -40.10%35.09万 | 64.84%84.84万 | 98.92%82.17万 | 94.52%79.63万 | 109.15%58.58万 | 109.15%58.58万 | 37.52%51.47万 | -29.36%41.31万 |
| -现金和现金等价物 | -48.77%40.8万 | -40.10%35.09万 | -40.10%35.09万 | 64.84%84.84万 | 98.92%82.17万 | 94.52%79.63万 | 109.15%58.58万 | 109.15%58.58万 | 37.52%51.47万 | -29.36%41.31万 |
| 应收款项 | -7.39%30.44万 | -14.74%31.41万 | -14.74%31.41万 | -15.00%30.78万 | -14.92%32.84万 | -2.34%32.87万 | -1.29%36.84万 | -1.29%36.84万 | 30.67%36.22万 | 29.77%38.61万 |
| -应收账款 | -7.39%30.44万 | -14.74%31.41万 | -14.74%31.41万 | -15.00%30.78万 | -14.92%32.84万 | -2.34%32.87万 | -1.29%36.84万 | -1.29%36.84万 | 30.67%36.22万 | 29.77%38.61万 |
| 预付费用 | 18.95%4.07万 | 18.95%4.07万 | 18.95%4.07万 | 2.37%3.44万 | 2.37%3.44万 | 8.31%3.42万 | 8.31%3.42万 | 8.31%3.42万 | 7.67%3.36万 | 7.67%3.36万 |
| 流动资产合计 | -35.04%75.31万 | -28.60%70.56万 | -28.60%70.56万 | 30.77%119.06万 | 42.24%118.45万 | 49.08%115.92万 | 44.32%98.83万 | 44.32%98.83万 | 33.37%91.05万 | -8.83%83.27万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.05%56.06万 | -26.53%61.78万 | -26.53%61.78万 | -23.54%67.62万 | -12.78%73.34万 | 32.74%79.01万 | 26.85%84.08万 | 26.85%84.08万 | 23.37%88.43万 | 8.00%84.08万 |
| -固定资产 | -13.33%137.65万 | -12.53%141.43万 | -12.53%141.43万 | -7.64%151.35万 | -2.85%155.14万 | 19.01%158.83万 | 18.26%161.7万 | 18.26%161.7万 | 17.13%163.86万 | 12.31%159.69万 |
| -累计折旧 | -2.22%-81.59万 | -2.62%-79.65万 | -2.62%-79.65万 | -11.00%-83.73万 | -8.19%-81.81万 | -7.96%-79.82万 | -10.19%-77.62万 | -10.19%-77.62万 | -10.57%-75.43万 | -17.52%-75.61万 |
| 长期预付费用 | 0.00%2.9万 | 0.00%2.9万 | 0.00%2.9万 | -9.27%2.9万 | -9.27%2.9万 | -9.27%2.9万 | -9.27%2.9万 | -9.27%2.9万 | 0.00%3.19万 | -6.00%3.19万 |
| 其他非流动资产 | 0.00%2,782 | 0.00%2,782 | 0.00%2,782 | 0.00%2,782 | 0.00%2,782 | 0.00%2,782 | 0.00%2,782 | 0.00%2,782 | 0.00%2,782 | 0.00%2,782 |
| 非流动资产合计 | -27.93%59.23万 | -25.56%64.95万 | -25.56%64.95万 | -22.97%70.79万 | -12.61%76.51万 | 30.46%82.18万 | 25.09%87.25万 | 25.09%87.25万 | 22.29%91.91万 | 7.39%87.55万 |
| 总资产 | -32.09%134.54万 | -27.18%135.51万 | -27.18%135.51万 | 3.77%189.86万 | 14.13%194.96万 | 40.75%198.1万 | 34.61%186.08万 | 34.61%186.08万 | 27.57%182.95万 | -1.19%170.82万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | -43.07%55.53万 | -40.62%55.51万 | -40.62%55.51万 | 12.63%98.27万 | 13.37%93.89万 | 16.35%97.54万 | 3.75%93.48万 | 3.75%93.48万 | -8.65%87.25万 | -25.73%82.82万 |
| -短期借款 | -54.06%36.35万 | -54.06%36.35万 | -54.06%36.35万 | 14.24%79.13万 | 10.74%79.13万 | 7.52%79.13万 | 4.52%79.13万 | 4.52%79.13万 | -10.94%69.26万 | -23.07%71.45万 |
| -短期租赁负债 | 4.18%19.18万 | 33.51%19.16万 | 33.51%19.16万 | 6.44%19.14万 | 29.85%14.77万 | 79.90%18.41万 | -0.30%14.35万 | -0.30%14.35万 | 1.36%17.98万 | -39.00%11.37万 |
| 其他流动负债 | -7.70%43.53万 | -14.28%43.17万 | -14.28%43.17万 | 47.01%58.04万 | 55.53%70.41万 | -2.78%47.16万 | 11.63%50.36万 | 11.63%50.36万 | -20.91%39.48万 | -29.29%45.27万 |
| 流动负债总额 | -38.44%124.18万 | -40.10%116.8万 | -40.10%116.8万 | 12.93%217.96万 | 17.62%217.01万 | 3.98%201.71万 | 2.23%195万 | 2.23%195万 | -4.32%193万 | -27.84%184.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -37.88%71.01万 | -36.10%82.03万 | -36.10%82.03万 | -31.02%92.83万 | -28.55%107.7万 | -12.41%114.3万 | -6.03%128.37万 | -6.03%128.37万 | -6.28%134.57万 | -1.21%150.74万 |
| -长期借款 | -33.69%47.45万 | -30.76%53.59万 | -30.76%53.59万 | -28.27%59.65万 | -26.13%65.64万 | -24.27%71.56万 | -22.64%77.4万 | -22.64%77.4万 | -21.20%83.17万 | -19.91%88.87万 |
| -长期租赁负债 | -44.88%23.56万 | -44.21%28.44万 | -44.21%28.44万 | -35.45%33.18万 | -32.03%42.06万 | 18.74%42.74万 | 39.40%50.98万 | 39.40%50.98万 | 35.11%51.4万 | 48.62%61.87万 |
| 非流动负债总额 | -37.88%71.01万 | -36.10%82.03万 | -36.10%82.03万 | -31.02%92.83万 | -28.55%107.7万 | -12.41%114.3万 | -6.03%128.37万 | -6.03%128.37万 | -6.28%134.57万 | -1.21%150.74万 |
| 总负债 | -38.24%195.18万 | -38.52%198.83万 | -38.52%198.83万 | -5.12%310.78万 | -3.14%324.71万 | -2.61%316.01万 | -1.22%323.38万 | -1.22%323.38万 | -5.13%327.56万 | -17.89%335.24万 |
| 所有者权益 | ||||||||||
| 股本 | -70.09%8,451 | 0.00%8,451 | 0.00%8,451 | -70.09%8,451 | -70.09%8,451 | 0.00%2.83万 | -70.09%8,451 | -70.09%8,451 | 0.09%2.83万 | -0.82%2.83万 |
| -普通股股本 | 0.00%8,251 | 0.00%8,251 | 0.00%8,251 | 0.00%8,251 | 0.00%8,251 | 0.00%8,251 | 0.00%8,251 | 0.00%8,251 | 0.30%8,251 | -2.77%8,251 |
| -优先股股本 | -99.00%200 | 0.00%200 | 0.00%200 | -99.00%200 | -99.00%200 | 0.00%2万 | -99.00%200 | -99.00%200 | 0.00%2万 | 0.00%2万 |
| 留存收益 | 0.77%-1,136.9万 | 2.08%-1,137.28万 | 2.08%-1,137.28万 | 1.07%-1,151.01万 | 2.12%-1,158.94万 | 4.29%-1,145.73万 | 2.93%-1,161.46万 | 2.93%-1,161.46万 | 0.86%-1,163.48万 | -1.76%-1,184.04万 |
| 资本公积 | 4.92%1,075.41万 | 4.87%1,073.12万 | 4.87%1,073.12万 | 1.30%1,029.24万 | 1.14%1,028.34万 | 1.43%1,024.99万 | 1.86%1,023.32万 | 1.86%1,023.32万 | 4.87%1,016.04万 | 9.89%1,016.8万 |
| 其他权益 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 | 0.00%13 |
| 股东权益总额 | 48.57%-60.65万 | 53.88%-63.32万 | 53.88%-63.32万 | 16.38%-120.93万 | 21.08%-129.75万 | 35.83%-117.91万 | 27.41%-137.29万 | 27.41%-137.29万 | 28.37%-144.61万 | 30.16%-164.41万 |
| 总权益 | 48.57%-60.65万 | 53.88%-63.32万 | 53.88%-63.32万 | 16.38%-120.93万 | 21.08%-129.75万 | 35.83%-117.91万 | 27.41%-137.29万 | 27.41%-137.29万 | 28.37%-144.61万 | 30.16%-164.41万 |
| 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 | -- | -- | -- |