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
标普油气开采指数ETF-SPDR
XOP
| (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 | 70.87%169.6万 | 70.87%169.6万 | 150.91%111.17万 | -31.97%76.08万 | 17.79%178.69万 | 310.77%99.26万 | 310.77%99.26万 | -42.49%44.31万 | -40.27%111.83万 | -60.33%151.7万 |
| -现金和现金等价物 | 70.87%169.6万 | 70.87%169.6万 | 150.91%111.17万 | -31.97%76.08万 | 17.79%178.69万 | 310.77%99.26万 | 310.77%99.26万 | -42.49%44.31万 | -40.27%111.83万 | -60.33%151.7万 |
| 应收款项 | -35.88%129.3万 | -35.88%129.3万 | -29.94%148.25万 | -21.94%180.92万 | -51.16%192.08万 | -32.73%201.66万 | -32.73%201.66万 | -66.60%211.61万 | -74.34%231.79万 | -39.31%393.29万 |
| -应收账款 | -34.64%120.11万 | -34.64%120.11万 | -31.42%129.83万 | -26.28%159.47万 | -53.41%174.17万 | -34.38%183.75万 | -34.38%183.75万 | -68.82%189.31万 | -75.01%216.31万 | -38.40%373.82万 |
| -其他应收款 | -48.65%9.2万 | -48.65%9.2万 | -17.45%18.41万 | 38.63%21.45万 | -8.00%17.91万 | -9.39%17.91万 | -9.39%17.91万 | -15.77%22.3万 | -58.86%15.47万 | -52.76%19.47万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.20%1.07万 |
| 预付费用 | -41.68%27.52万 | -41.68%27.52万 | -9.05%39.97万 | 53.69%77.25万 | -65.86%130.26万 | 4.72%47.19万 | 4.72%47.19万 | -85.30%43.95万 | -90.07%50.26万 | -19.53%381.56万 |
| 流动资产合计 | -6.23%326.42万 | -6.23%326.42万 | -0.16%299.39万 | -82.47%334.25万 | -45.99%501.03万 | -86.76%348.11万 | -86.76%348.11万 | -74.13%299.87万 | 19.00%1,906.64万 | -38.43%927.61万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -35.28%82.04万 | -35.28%82.04万 | -34.29%91.53万 | -32.89%102.68万 | -70.79%114.52万 | -30.15%126.77万 | -30.15%126.77万 | -71.03%139.3万 | -71.54%153万 | -31.23%392.05万 |
| -固定资产 | -11.52%171万 | -11.52%171万 | -11.84%174.42万 | -12.28%178.59万 | -68.17%182.76万 | -10.43%193.25万 | -10.43%193.25万 | -68.17%197.84万 | -69.49%203.6万 | -15.90%574.27万 |
| -累计折旧 | -33.80%-88.95万 | -33.80%-88.95万 | -41.57%-82.89万 | -50.02%-75.91万 | 62.55%-68.24万 | -93.99%-66.48万 | -93.99%-66.48万 | 58.40%-58.55万 | 60.98%-50.6万 | -61.60%-182.21万 |
| 商誉及其他无形资产 | -4.24%2,078.16万 | -4.24%2,078.16万 | -4.93%2,100.44万 | -5.60%2,123.64万 | -36.10%2,146.96万 | -7.44%2,170.28万 | -7.44%2,170.28万 | -44.38%2,209.45万 | -45.98%2,249.54万 | -46.94%3,359.64万 |
| -商誉 | 0.00%1,990.06万 | 0.00%1,990.06万 | 0.00%1,990.06万 | 0.00%1,990.06万 | -34.40%1,990.06万 | 0.00%1,990.06万 | 0.00%1,990.06万 | -44.03%1,990.06万 | -46.71%1,990.06万 | -48.14%3,033.46万 |
| -其他无形资产 | -51.11%88.11万 | -51.11%88.11万 | -49.69%110.39万 | -48.52%133.59万 | -51.90%156.9万 | -49.18%180.22万 | -49.18%180.22万 | -47.32%219.4万 | -39.66%259.49万 | -32.47%326.18万 |
| 长期预付费用 | -58.93%3万 | -58.93%3万 | -42.40%4.07万 | 52.44%5.15万 | -90.77%6.23万 | 125.55%7.3万 | 125.55%7.3万 | --7.07万 | --3.38万 | --67.44万 |
| 其他非流动资产 | 1.58%13.2万 | 1.58%13.2万 | 88.06%13.2万 | 88.06%13.2万 | 84.52%13.2万 | 85.14%12.99万 | 85.14%12.99万 | 262.18%7.02万 | 277.34%7.02万 | 204.33%7.15万 |
| 非流动资产合计 | -6.08%2,176.4万 | -6.08%2,176.4万 | -6.50%2,209.24万 | -6.97%2,244.67万 | -40.39%2,280.9万 | -8.64%2,317.34万 | -8.64%2,317.34万 | -46.96%2,362.84万 | -48.70%2,412.93万 | -44.58%3,826.28万 |
| 总资产 | -6.10%2,502.83万 | -6.10%2,502.83万 | -5.79%2,508.63万 | -40.30%2,578.92万 | -41.48%2,781.93万 | -48.40%2,665.45万 | -48.40%2,665.45万 | -52.57%2,662.71万 | -31.50%4,319.57万 | -43.48%4,753.89万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -55.83%271.32万 | -55.83%271.32万 | -34.68%368.53万 | -20.16%378.58万 | -52.24%486.39万 | 27.44%614.21万 | 27.44%614.21万 | -34.63%564.22万 | -47.17%474.17万 | 51.41%1,018.32万 |
| -应付账款 | -56.09%268.28万 | -56.09%268.28万 | -35.10%365.09万 | -20.47%375.23万 | -51.50%483.4万 | 28.17%610.92万 | 28.17%610.92万 | -34.83%562.53万 | -47.43%471.78万 | 48.18%996.62万 |
| -应付税费 | -7.50%3.05万 | -7.50%3.05万 | 103.73%3.43万 | 40.42%3.35万 | -86.22%2.99万 | -38.14%3.3万 | -38.14%3.3万 | --1.69万 | --2.38万 | --21.7万 |
| 应计费用 | -55.27%156.24万 | -55.27%156.24万 | -54.72%182.12万 | -19.32%303.88万 | -30.39%343.3万 | 25.74%349.3万 | 25.74%349.3万 | -11.21%402.19万 | -12.07%376.67万 | 22.38%493.15万 |
| 短期借款与租赁负债 | -79.43%243.81万 | -79.43%243.81万 | -81.74%220.89万 | -22.22%1,005.98万 | -17.94%1,072.57万 | 187.29%1,185.23万 | 187.29%1,185.23万 | 144.96%1,209.81万 | 167.50%1,293.43万 | 93.30%1,307.08万 |
| -短期借款 | -80.68%225.67万 | -80.68%225.67万 | -82.77%204.49万 | -22.17%989.13万 | -17.90%1,054.85万 | 199.06%1,168.2万 | 199.06%1,168.2万 | 148.45%1,187.02万 | 173.69%1,270.81万 | 95.62%1,284.82万 |
| -短期租赁负债 | 6.57%18.15万 | 6.57%18.15万 | -28.04%16.4万 | -25.49%16.85万 | -20.43%17.72万 | -22.36%17.03万 | -22.36%17.03万 | 41.42%22.79万 | 17.80%22.62万 | 14.74%22.27万 |
| 递延负债 | -24.95%102.47万 | -24.95%102.47万 | -48.31%65.5万 | -40.53%91.81万 | -71.60%125.51万 | -0.46%136.53万 | -0.46%136.53万 | -73.94%126.72万 | -69.43%154.38万 | 6.74%441.85万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --7.99万 | -87.38%210.29万 | -87.38%210.29万 | ---- | --1,399.56万 | ---- |
| 流动负债总额 | -68.99%773.85万 | -68.99%773.85万 | -63.65%837.04万 | -51.86%1,780.26万 | -37.56%2,035.75万 | -16.15%2,495.56万 | -16.15%2,495.56万 | 0.29%2,302.93万 | 59.79%3,698.21万 | 50.55%3,260.41万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -43.23%26.42万 | -43.23%26.42万 | -30.30%32.81万 | -29.84%37.61万 | -85.38%41.25万 | -91.79%46.53万 | -91.79%46.53万 | -94.76%47.08万 | -94.34%53.61万 | -71.52%282.11万 |
| -长期借款 | -90.33%3,605 | -90.33%3,605 | -80.85%8,960 | -61.75%2.15万 | -98.79%2.76万 | -99.27%3.73万 | -99.27%3.73万 | -99.43%4.68万 | -99.36%5.62万 | -74.98%228.16万 |
| -长期租赁负债 | -39.13%26.06万 | -39.13%26.06万 | -24.73%31.92万 | -26.11%35.47万 | -28.66%38.48万 | -28.21%42.81万 | -28.21%42.81万 | -40.02%42.4万 | -34.49%48万 | -31.57%53.95万 |
| 递延负债 | -60.10%3.37万 | -60.10%3.37万 | -47.23%4.58万 | 7.41%5.78万 | -91.98%6.99万 | 0.13%8.44万 | 0.13%8.44万 | --8.67万 | --5.38万 | --87.2万 |
| 可转换优先证券 | --217.2万 | --217.2万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动负债总额 | 349.27%246.98万 | 349.27%246.98万 | -32.93%37.39万 | -26.44%43.4万 | -86.94%48.24万 | -90.45%54.97万 | -90.45%54.97万 | -93.79%55.75万 | -93.78%59万 | -62.72%369.31万 |
| 总负债 | -59.98%1,020.83万 | -59.98%1,020.83万 | -62.93%874.43万 | -51.46%1,823.65万 | -42.59%2,083.99万 | -28.19%2,550.54万 | -28.19%2,550.54万 | -26.17%2,358.68万 | 15.17%3,757.2万 | 15.00%3,629.73万 |
| 所有者权益 | ||||||||||
| 股本 | 266.67%451 | 266.67%451 | 256.91%439 | 171.31%331 | 150.41%303 | 3.36%123 | 3.36%123 | -93.10%123 | -93.13%122 | -92.15%121 |
| -普通股股本 | 266.67%451 | 266.67%451 | 181.30%346 | 171.31%331 | 150.41%303 | 3.36%123 | 3.36%123 | -93.10%123 | -93.13%122 | -92.15%121 |
| -优先股股本 | --0 | --0 | --93 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.43%-1.9亿 | -4.43%-1.9亿 | -6.44%-1.88亿 | -10.16%-1.91亿 | -13.98%-1.88亿 | -15.34%-1.82亿 | -15.34%-1.82亿 | -19.85%-1.77亿 | -21.91%-1.73亿 | -46.17%-1.65亿 |
| 资本公积 | 11.84%2.05亿 | 11.84%2.05亿 | 13.70%2.05亿 | 11.66%1.98亿 | 11.24%1.95亿 | 6.29%1.84亿 | 6.29%1.84亿 | 5.70%1.8亿 | 4.75%1.78亿 | 8.10%1.75亿 |
| 减:库存股 | 0.00%29.07万 | 0.00%29.07万 | 0.00%29.07万 | --29.07万 | --29.07万 | --29.07万 | --29.07万 | --29.07万 | ---- | ---- |
| 不影响留存收益的损益 | -123.67%-1.07万 | -123.67%-1.07万 | 121.40%712 | -100.22%-2,060 | -100.09%-573 | -100.36%-4,779 | -100.36%-4,779 | -100.26%-3,327 | -65.84%91.64万 | -78.80%65.72万 |
| 股东权益总额 | 1,189.74%1,481.99万 | 1,189.74%1,481.99万 | 437.53%1,634.2万 | 34.30%755.26万 | -37.91%697.94万 | -92.88%114.91万 | -92.88%114.91万 | -87.43%304.02万 | -81.52%562.37万 | -78.61%1,124.16万 |
| 总权益 | 1,189.74%1,481.99万 | 1,189.74%1,481.99万 | 437.53%1,634.2万 | 34.30%755.26万 | -37.91%697.94万 | -92.88%114.91万 | -92.88%114.91万 | -87.43%304.02万 | -81.52%562.37万 | -78.61%1,124.16万 |
| 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 | -- | -- | -- | -- |