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12月期石油基金有限合伙
USL
| (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 | -26.96%707.7万 | -34.71%511.06万 | -34.71%511.06万 | 220.55%635.52万 | 508.07%796.65万 | 519.82%968.87万 | 509.84%782.75万 | 509.84%782.75万 | -45.38%198.26万 | -74.03%131.01万 |
| -现金和现金等价物 | -26.96%707.7万 | -34.71%511.06万 | -34.71%511.06万 | 220.55%635.52万 | 508.07%796.65万 | 519.82%968.87万 | 509.84%782.75万 | 509.84%782.75万 | -45.38%198.26万 | -74.03%131.01万 |
| 应收款项 | -55.26%4,274 | -56.34%8,126 | -56.34%8,126 | -20.42%1.12万 | 71.90%1.29万 | -49.69%9,552 | 275.24%1.86万 | 275.24%1.86万 | 3,928.57%1.41万 | 616.19%7,520 |
| -应收账款 | -55.26%4,274 | -56.34%8,126 | -56.34%8,126 | -20.42%1.12万 | 71.90%1.29万 | -49.69%9,552 | 275.24%1.86万 | 275.24%1.86万 | 3,928.57%1.41万 | 616.19%7,520 |
| 其他流动资产 | -20.77%66.33万 | -15.11%80.19万 | -15.11%80.19万 | -11.02%56.1万 | -11.81%72.39万 | -16.87%83.72万 | -36.05%94.47万 | -36.05%94.47万 | -29.34%63.05万 | -32.12%82.09万 |
| 流动资产合计 | -26.49%774.46万 | -32.65%592.07万 | -32.65%592.07万 | 163.69%692.75万 | 306.98%870.33万 | 306.89%1,053.55万 | 217.85%879.08万 | 217.85%879.08万 | -41.91%262.72万 | -65.81%213.85万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.40%87.23万 | -13.17%95.97万 | -13.17%95.97万 | -11.23%104.81万 | -21.53%96.92万 | -9.83%103.12万 | -3.65%110.53万 | -3.65%110.53万 | 28.82%118.06万 | 4,646.96%123.51万 |
| -固定资产 | 0.66%119.42万 | 1.18%123.73万 | 1.18%123.73万 | 1.64%128.15万 | -9.09%116.22万 | 3.08%118.64万 | 6.25%122.28万 | 6.25%122.28万 | 37.36%126.08万 | 4,813.64%127.85万 |
| -累计折旧 | -107.36%-32.19万 | -136.15%-27.76万 | -136.15%-27.76万 | -191.29%-23.34万 | -345.04%-19.3万 | -2,004.15%-15.52万 | -3,002.03%-11.76万 | -3,002.03%-11.76万 | -5,719.24%-8.01万 | ---4.34万 |
| 商誉及其他无形资产 | 32.30%92.96万 | 23.61%87.32万 | 23.61%87.32万 | 21.14%80.05万 | 16.53%71.11万 | 20.74%70.26万 | 31.61%70.64万 | 31.61%70.64万 | 29.15%66.08万 | 31.72%61.03万 |
| -其他无形资产 | 32.30%92.96万 | 23.61%87.32万 | 23.61%87.32万 | 21.14%80.05万 | 16.53%71.11万 | 20.74%70.26万 | 31.61%70.64万 | 31.61%70.64万 | 29.15%66.08万 | 31.72%61.03万 |
| 长期预付费用 | 0.00%1.29万 | 0.00%1.29万 | 0.00%1.29万 | 0.00%1.29万 | 0.00%1.29万 | 0.00%1.29万 | 0.00%1.29万 | 0.00%1.29万 | 0.00%1.29万 | 0.00%1.29万 |
| 非流动资产合计 | 3.90%181.48万 | 1.16%184.57万 | 1.16%184.57万 | 0.39%186.14万 | -8.88%169.32万 | 0.48%174.66万 | 7.53%182.45万 | 7.53%182.45万 | 28.68%185.43万 | 270.03%185.82万 |
| 总资产 | -22.17%955.94万 | -26.84%776.64万 | -26.84%776.64万 | 96.12%878.89万 | 160.12%1,039.65万 | 183.81%1,228.21万 | 137.89%1,061.53万 | 137.89%1,061.53万 | -24.85%448.15万 | -40.85%399.68万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 13.67%12.3万 | 11.16%9.74万 | 11.16%9.74万 | 101.49%15.07万 | -6.45%4.87万 | -51.86%10.82万 | -63.96%8.77万 | -63.96%8.77万 | -87.99%7.48万 | -92.00%5.21万 |
| -应付账款 | 13.67%12.3万 | 11.16%9.74万 | 11.16%9.74万 | 101.49%15.07万 | -6.45%4.87万 | -51.86%10.82万 | -63.96%8.77万 | -63.96%8.77万 | -87.99%7.48万 | -92.00%5.21万 |
| -其他应付款 | ---- | ---- | ---- | ---- | -17.98%7.67万 | -17.98%19.17万 | -17.98%30.68万 | -17.98%30.68万 | ---- | -66.96%9.35万 |
| 短期借款与租赁负债 | -14.79%36.85万 | -6.73%50.74万 | -6.73%50.74万 | 5.92%24.77万 | -0.97%32.09万 | -6.19%43.24万 | -9.01%54.4万 | -9.01%54.4万 | -79.58%23.39万 | -72.96%32.4万 |
| -短期借款 | -12.05%16.86万 | -12.05%26.98万 | -12.05%26.98万 | ---- | -17.98%7.67万 | -17.98%19.17万 | -17.98%30.68万 | -17.98%30.68万 | ---- | -92.20%9.35万 |
| -短期租赁负债 | -16.97%19.99万 | 0.14%23.76万 | 0.14%23.76万 | 5.92%24.77万 | 5.93%24.42万 | 5.94%24.07万 | 5.96%23.73万 | 5.96%23.73万 | 31.34%23.39万 | --23.05万 |
| 流动负债总额 | -9.10%49.14万 | -4.25%60.48万 | -4.25%60.48万 | 29.08%39.84万 | -1.73%36.96万 | -21.16%54.06万 | -24.90%63.17万 | -24.90%63.17万 | -89.55%30.87万 | -90.23%37.61万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -54.85%16.45万 | -55.80%18.82万 | -55.80%18.82万 | -50.91%23.89万 | -44.69%30.23万 | -39.78%36.44万 | -35.78%42.58万 | -35.78%42.58万 | -32.46%48.66万 | --54.64万 |
| -长期租赁负债 | -54.85%16.45万 | -55.80%18.82万 | -55.80%18.82万 | -50.91%23.89万 | -44.69%30.23万 | -39.78%36.44万 | -35.78%42.58万 | -35.78%42.58万 | -32.46%48.66万 | --54.64万 |
| 非流动负债总额 | -54.85%16.45万 | -55.80%18.82万 | -55.80%18.82万 | -50.91%23.89万 | -44.69%30.23万 | -39.78%36.44万 | -35.78%42.58万 | -35.78%42.58万 | -32.46%48.66万 | --54.64万 |
| 总负债 | -27.52%65.6万 | -25.01%79.31万 | -25.01%79.31万 | -19.86%63.73万 | -27.17%67.18万 | -29.89%90.5万 | -29.70%105.75万 | -29.70%105.75万 | -78.36%79.53万 | -76.03%92.25万 |
| 所有者权益 | ||||||||||
| 股本 | 70.59%29 | 20.00%18 | 20.00%18 | -94.06%18 | -92.70%17 | -92.13%17 | -92.68%15 | -92.68%15 | 131.30%303 | 108.04%233 |
| -普通股股本 | 70.59%29 | 20.00%18 | 20.00%18 | -94.06%18 | -92.70%17 | -92.13%17 | -92.68%15 | -92.68%15 | 131.30%303 | 108.04%233 |
| -优先股股本 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -27.27%-3,103.82万 | -28.56%-2,925万 | -28.56%-2,925万 | -30.86%-2,778.46万 | -31.53%-2,607.01万 | -31.59%-2,438.69万 | -58.35%-2,275.18万 | -58.35%-2,275.18万 | -63.59%-2,123.25万 | -79.41%-1,982万 |
| 资本公积 | 11.68%3,994.15万 | 12.11%3,622.33万 | 12.11%3,622.33万 | 44.22%3,593.62万 | 56.35%3,579.48万 | 65.82%3,576.4万 | 86.48%3,230.96万 | 86.48%3,230.96万 | 63.22%2,491.84万 | 64.05%2,289.4万 |
| 股东权益总额 | -21.74%890.34万 | -27.04%697.34万 | -27.04%697.34万 | 121.14%815.16万 | 216.33%972.47万 | 274.64%1,137.71万 | 223.10%955.78万 | 223.10%955.78万 | 61.13%368.62万 | 5.70%307.42万 |
| 总权益 | -21.74%890.34万 | -27.04%697.34万 | -27.04%697.34万 | 121.14%815.16万 | 216.33%972.47万 | 274.64%1,137.71万 | 223.10%955.78万 | 223.10%955.78万 | 61.13%368.62万 | 5.70%307.42万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |