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
| (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 | 33.49%3,896.2万 | 33.49%3,896.2万 | 42.94%3,662.5万 | 47.00%3,086.5万 | 36.16%2,950.5万 | 24.79%2,918.8万 | 24.79%2,918.8万 | 12.14%2,562.3万 | -2.92%2,099.7万 | -8.62%2,167万 |
| -现金和现金等价物 | 40.03%3,886.9万 | 40.03%3,886.9万 | 51.14%3,353.2万 | 66.43%2,777.1万 | 69.54%2,941.5万 | 30.33%2,775.8万 | 30.33%2,775.8万 | 11.09%2,218.6万 | -1.03%1,668.6万 | -7.73%1,735万 |
| -短期投资 | -93.50%9.3万 | -93.50%9.3万 | -10.01%309.3万 | -28.23%309.4万 | -97.92%9万 | -31.61%143万 | -31.61%143万 | 19.38%343.7万 | -9.58%431.1万 | -12.02%432万 |
| 应收款项 | 57.93%111.5万 | 57.93%111.5万 | ---- | ---- | ---- | 33.21%70.6万 | 33.21%70.6万 | ---- | ---- | ---- |
| -其他应收款 | 57.93%111.5万 | 57.93%111.5万 | ---- | ---- | ---- | 33.21%70.6万 | 33.21%70.6万 | ---- | ---- | ---- |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.1万 | --2.9万 | --2.9万 |
| 预付费用 | 130.92%746.1万 | 130.92%746.1万 | ---- | ---- | ---- | 39.57%323.1万 | 39.57%323.1万 | ---- | ---- | ---- |
| 递延资产 | 95.32%1,148.1万 | 95.32%1,148.1万 | ---- | ---- | ---- | 97.31%587.8万 | 97.31%587.8万 | ---- | ---- | ---- |
| 其他流动资产 | 26.31%137.8万 | 26.31%137.8万 | 105.28%2,262.2万 | 80.42%1,880.7万 | 59.23%1,250.6万 | 91.40%109.1万 | 91.40%109.1万 | 91.79%1,102万 | 109.57%1,042.4万 | 138.80%785.4万 |
| 流动资产合计 | 50.64%6,039.7万 | 50.64%6,039.7万 | 61.55%5,924.7万 | 57.94%4,967.2万 | 42.15%4,201.1万 | 34.62%4,009.4万 | 34.62%4,009.4万 | 28.25%3,667.4万 | 16.93%3,145万 | 9.44%2,955.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 60.23%520.9万 | 60.23%520.9万 | 199.88%501.1万 | 68.76%269万 | 249.34%291.7万 | 277.58%325.1万 | 277.58%325.1万 | 131.76%167.1万 | 128.37%159.4万 | 18.44%83.5万 |
| -固定资产 | 51.85%697万 | 51.85%697万 | 199.88%501.1万 | 68.76%269万 | 249.34%291.7万 | 115.70%459万 | 115.70%459万 | 131.76%167.1万 | 128.37%159.4万 | 18.44%83.5万 |
| -累计折旧 | -31.52%-176.1万 | -31.52%-176.1万 | ---- | ---- | ---- | -5.68%-133.9万 | -5.68%-133.9万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -15.00%6.8万 | -15.00%6.8万 | -14.46%7.1万 | -13.95%7.4万 | -13.48%7.7万 | -13.04%8万 | -13.04%8万 | -12.63%8.3万 | -12.24%8.6万 | 242.31%8.9万 |
| -其他无形资产 | -15.00%6.8万 | -15.00%6.8万 | -14.46%7.1万 | -13.95%7.4万 | ---- | -13.04%8万 | -13.04%8万 | -12.63%8.3万 | --8.6万 | --8.9万 |
| 非流动递延资产 | 35.09%7.7万 | 35.09%7.7万 | -20.00%5.6万 | -17.39%5.7万 | -21.13%5.6万 | -20.83%5.7万 | -20.83%5.7万 | --7万 | --6.9万 | --7.1万 |
| 其他非流动资产 | -25.87%34.1万 | -25.87%34.1万 | 12.65%48.1万 | 30.59%44.4万 | 73.90%43.3万 | 32.18%46万 | 32.18%46万 | 11.49%42.7万 | 33.33%34万 | 13.18%24.9万 |
| 非流动资产合计 | 48.00%569.5万 | 48.00%569.5万 | 149.62%561.9万 | 56.29%326.5万 | 179.98%348.3万 | 180.26%384.8万 | 180.26%384.8万 | 87.74%225.1万 | 98.76%208.9万 | 30.81%124.4万 |
| 总资产 | 50.41%6,609.2万 | 50.41%6,609.2万 | 66.64%6,486.6万 | 57.84%5,293.7万 | 47.72%4,549.4万 | 41.04%4,394.2万 | 41.04%4,394.2万 | 30.64%3,892.5万 | 20.01%3,353.9万 | 10.17%3,079.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 15.33%455.9万 | 15.33%455.9万 | 45.79%573.4万 | -0.41%434.3万 | -2.87%433万 | -23.05%395.3万 | -23.05%395.3万 | 51.44%393.3万 | 1,616.93%436.1万 | 428.20%445.8万 |
| -应付税费 | 11.45%122.6万 | 11.45%122.6万 | 71.82%137.8万 | 66.94%123.7万 | -1.85%116.9万 | 3.77%110万 | 3.77%110万 | 133.82%80.2万 | 191.73%74.1万 | 540.32%119.1万 |
| -应付关联方款项 | 16.82%333.3万 | 16.82%333.3万 | 39.12%435.6万 | -14.20%310.6万 | -3.24%316.1万 | -30.02%285.3万 | -30.02%285.3万 | 38.91%313.1万 | --362万 | 396.50%326.7万 |
| 应计费用 | 91.88%1,196万 | 91.88%1,196万 | 20.67%858.7万 | 31.42%834.9万 | -7.30%691万 | 29.13%623.3万 | 29.13%623.3万 | 33.61%711.6万 | 35.40%635.3万 | 84.92%745.4万 |
| 短期借款与租赁负债 | 42.03%176.4万 | 42.03%176.4万 | 94.07%157.2万 | 32.80%108.9万 | 110.45%102.7万 | 110.51%124.2万 | 110.51%124.2万 | 42.36%81万 | 74.47%82万 | 11.42%48.8万 |
| -短期租赁负债 | 42.03%176.4万 | 42.03%176.4万 | 94.07%157.2万 | 32.80%108.9万 | 110.45%102.7万 | 110.51%124.2万 | 110.51%124.2万 | 42.36%81万 | 74.47%82万 | 11.42%48.8万 |
| 递延负债 | 69.91%7,656.9万 | 69.91%7,656.9万 | 78.13%7,071.3万 | 63.48%5,639.5万 | 59.34%4,789.2万 | 65.59%4,506.4万 | 65.59%4,506.4万 | 67.57%3,969.8万 | 64.35%3,449.7万 | 69.63%3,005.6万 |
| 其他流动负债 | 22.63%50.4万 | 22.63%50.4万 | ---- | ---- | ---- | 106.53%41.1万 | 106.53%41.1万 | ---- | ---- | ---- |
| 流动负债总额 | 67.58%9,535.6万 | 67.58%9,535.6万 | 67.98%8,660.6万 | 52.45%7,017.6万 | 41.70%6,015.9万 | 45.42%5,690.3万 | 45.42%5,690.3万 | 60.20%5,155.7万 | 74.32%4,603.1万 | 84.33%4,245.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -18.32%117.7万 | -18.32%117.7万 | 329.46%173.5万 | 67.44%86.9万 | 5,994.74%115.8万 | 3,414.63%144.1万 | 3,414.63%144.1万 | 778.26%40.4万 | 255.48%51.9万 | -90.69%1.9万 |
| -长期租赁负债 | -18.32%117.7万 | -18.32%117.7万 | 329.46%173.5万 | 67.44%86.9万 | 5,994.74%115.8万 | 3,414.63%144.1万 | 3,414.63%144.1万 | 778.26%40.4万 | 255.48%51.9万 | -90.69%1.9万 |
| 递延负债 | --45.2万 | --45.2万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流动负债 | 16.13%36万 | 16.13%36万 | 11.71%33.4万 | 21.53%33.3万 | 14.39%31.8万 | 76.14%31万 | 76.14%31万 | 67.98%29.9万 | 59.30%27.4万 | 65.48%27.8万 |
| 非流动负债总额 | 13.59%198.9万 | 13.59%198.9万 | 194.31%206.9万 | 51.58%120.2万 | 396.97%147.6万 | 706.91%175.1万 | 706.91%175.1万 | 208.33%70.3万 | 146.27%79.3万 | -35.15%29.7万 |
| 总负债 | 65.96%9,734.5万 | 65.96%9,734.5万 | 69.68%8,867.5万 | 52.44%7,137.8万 | 44.17%6,163.5万 | 49.07%5,865.4万 | 49.07%5,865.4万 | 61.25%5,226万 | 75.19%4,682.4万 | 82.01%4,275.3万 |
| 所有者权益 | ||||||||||
| 股本 | 2.86%3.6万 | 2.86%3.6万 | ---- | ---- | ---- | 2.94%3.5万 | 2.94%3.5万 | ---- | ---- | ---- |
| -普通股股本 | 2.86%3.6万 | 2.86%3.6万 | ---- | ---- | ---- | 2.94%3.5万 | 2.94%3.5万 | ---- | ---- | ---- |
| 留存收益 | -4.75%-3.7亿 | -4.75%-3.7亿 | ---- | ---- | ---- | -2.09%-3.54亿 | -2.09%-3.54亿 | ---- | ---- | ---- |
| 资本公积 | 0.50%3.41亿 | 0.50%3.41亿 | ---- | ---- | ---- | 0.28%3.39亿 | 0.28%3.39亿 | ---- | ---- | ---- |
| 不影响留存收益的损益 | -183.33%-193.8万 | -183.33%-193.8万 | ---- | ---- | ---- | -110.46%-68.4万 | -110.46%-68.4万 | ---- | ---- | ---- |
| 股东权益总额 | -109.05%-3,135.7万 | -109.05%-3,135.7万 | -74.90%-2,391.9万 | -36.30%-1,856万 | -33.35%-1,642.2万 | -79.86%-1,500万 | -79.86%-1,500万 | -422.98%-1,367.6万 | -1,217.06%-1,361.7万 | -375.87%-1,231.5万 |
| 非控制性权益 | -63.89%10.4万 | -63.89%10.4万 | -67.74%11万 | -64.16%11.9万 | -21.73%28.1万 | 93.29%28.8万 | 93.29%28.8万 | --34.1万 | --33.2万 | --35.9万 |
| 总权益 | -112.43%-3,125.3万 | -112.43%-3,125.3万 | -78.55%-2,380.9万 | -38.81%-1,844.1万 | -35.00%-1,614.1万 | -79.61%-1,471.2万 | -79.61%-1,471.2万 | -409.94%-1,333.5万 | -1,189.83%-1,328.5万 | -367.83%-1,195.6万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |