Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多彭博原油ETF-ProShares
UCO
5
United States Gasoline Fund LP
UGA
| (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 65.66%411.91万 | -74.56%248.64万 | -46.53%977.5万 | -26.04%1,828.22万 | -26.04%1,828.22万 | -38.91%3,606.1万 | -54.45%3,571.71万 | -55.40%3,146.3万 | -59.13%2,471.92万 | -59.13%2,471.92万 |
| -现金和现金等价物 | 69.07%411.91万 | -74.95%243.64万 | -46.66%972.49万 | -26.09%1,823.21万 | -26.09%1,823.21万 | -38.42%3,601.1万 | -45.01%3,566.71万 | -55.10%3,141.3万 | -58.82%2,466.91万 | -58.82%2,466.91万 |
| -短期投资 | --0 | 0.03%5.01万 | 0.03%5.01万 | 0.03%5万 | 0.03%5万 | -90.91%5万 | -99.63%5万 | -91.24%5万 | -91.25%5万 | -91.25%5万 |
| 应收款项 | -24.27%423.1万 | -38.99%558.68万 | -69.03%915.67万 | -21.15%2,956.84万 | -21.15%2,956.84万 | -56.31%1,642.2万 | 9.89%3,741.14万 | -24.94%2,742.5万 | 15.10%3,750.15万 | 15.10%3,750.15万 |
| -应收账款 | 22.53%286.05万 | -52.83%233.46万 | -76.96%494.92万 | -23.62%2,148.31万 | -23.62%2,148.31万 | -43.53%1,642.2万 | -7.61%3,145.08万 | -24.94%2,742.5万 | 3.20%2,812.73万 | 3.20%2,812.73万 |
| -应收税费 | -57.88%98.13万 | -5.99%232.98万 | -53.19%247.84万 | -3.71%529.44万 | -3.71%529.44万 | ---- | --326.25万 | ---- | 46.60%549.84万 | 46.60%549.84万 |
| -其他应收款 | -57.82%38.91万 | -46.65%92.24万 | -38.05%172.91万 | -27.99%279.09万 | -27.99%279.09万 | ---- | --269.81万 | ---- | 146.01%387.58万 | 146.01%387.58万 |
| 预付费用 | -61.22%2.47万 | -52.78%6.38万 | -90.13%13.51万 | 55.06%136.89万 | 55.06%136.89万 | 1,133.99%1,175.7万 | -79.70%200.98万 | 13.45%929.3万 | -42.89%88.28万 | -42.89%88.28万 |
| 受限制现金 | -0.00%4.02万 | -33.23%4.02万 | -69.76%6.02万 | -93.90%19.91万 | -93.90%19.91万 | 227.19%19.7万 | 5,388.65%329.32万 | 5,296.67%323.8万 | 5,321.81%326.41万 | 5,321.81%326.41万 |
| 其他流动资产 | -20.50%5.42万 | -32.59%6.82万 | -92.83%10.12万 | -22.36%141.02万 | -22.36%141.02万 | ---- | --99.55万 | ---- | 86.08%181.62万 | 86.08%181.62万 |
| 流动资产合计 | 2.71%846.92万 | -57.12%824.55万 | -62.17%1,922.81万 | -25.45%5,082.86万 | -25.45%5,082.86万 | -34.87%6,443.7万 | -35.12%7,942.7万 | -38.07%7,141.9万 | -28.71%6,818.39万 | -28.71%6,818.39万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -59.67%22.69万 | -66.82%56.26万 | -60.20%169.54万 | -21.03%425.95万 | -21.03%425.95万 | -3.52%540万 | 6.76%591.87万 | 27.27%709.3万 | -4.87%539.37万 | -4.87%539.37万 |
| -固定资产 | -8.95%517.71万 | -59.90%568.6万 | -16.97%1,417.92万 | 14.64%1,707.65万 | 14.64%1,707.65万 | -61.53%540万 | 210.92%1,723.72万 | 27.27%709.3万 | 29.24%1,489.55万 | 29.24%1,489.55万 |
| -累计折旧 | 3.38%-495.03万 | 58.96%-512.35万 | 2.60%-1,248.39万 | -34.89%-1,281.7万 | -34.89%-1,281.7万 | ---- | ---1,131.85万 | ---- | -62.27%-950.18万 | -62.27%-950.18万 |
| 商誉及其他无形资产 | --0 | -82.55%1.56万 | -64.04%8.95万 | -37.21%24.9万 | -37.21%24.9万 | -32.04%28.5万 | -7.49%32.56万 | 16.88%36万 | 48.09%39.65万 | 48.09%39.65万 |
| -其他无形资产 | ---- | -82.55%1.56万 | -64.04%8.95万 | -37.21%24.9万 | -37.21%24.9万 | -32.04%28.5万 | -7.49%32.56万 | 16.88%36万 | 48.09%39.65万 | 48.09%39.65万 |
| 投资和预付款 | -1.78%25.34万 | -6.71%25.8万 | -11.82%27.66万 | 2.34%31.37万 | 2.34%31.37万 | 296.35%58.2万 | 339.58%61.98万 | --30.4万 | --30.65万 | --30.65万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | --123.6万 | ---- | ---- | 259.82%93.23万 | 259.82%93.23万 |
| 其他非流动资产 | -82.22%3.55万 | 108.80%19.98万 | -87.74%9.57万 | -96.40%78.04万 | -96.40%78.04万 | ---- | 53.84%121.08万 | --2,249.1万 | --2,168.94万 | --2,168.94万 |
| 非流动资产合计 | -50.21%51.58万 | -51.97%103.6万 | -61.50%215.72万 | -80.49%560.25万 | -80.49%560.25万 | -20.12%750.3万 | 18.33%807.49万 | 389.05%3,024.8万 | 363.45%2,871.85万 | 363.45%2,871.85万 |
| 总资产 | -3.19%898.5万 | -56.60%928.15万 | -62.10%2,138.53万 | -41.76%5,643.12万 | -41.76%5,643.12万 | -33.59%7,194万 | -32.29%8,750.19万 | -16.33%1.02亿 | -4.85%9,690.24万 | -4.85%9,690.24万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -22.34%348.94万 | -48.30%449.33万 | -69.51%869.05万 | -64.60%2,850万 | -64.60%2,850万 | -48.92%3,543.6万 | -18.85%5,226.43万 | -3.95%6,381.9万 | 95.81%8,051.25万 | 95.81%8,051.25万 |
| -应付账款 | -21.80%346.04万 | -45.85%442.51万 | -70.56%817.13万 | -63.53%2,776.01万 | -63.53%2,776.01万 | -45.32%3,543.6万 | -21.99%5,024.58万 | -3.95%6,381.9万 | 100.98%7,612.6万 | 100.98%7,612.6万 |
| -应付税费 | -57.50%2.9万 | -86.88%6.81万 | -29.83%51.92万 | -83.13%73.99万 | -83.13%73.99万 | ---- | --201.86万 | ---- | 35.41%438.65万 | 35.41%438.65万 |
| 应计费用 | -39.54%181.89万 | -59.20%300.84万 | -36.23%737.31万 | -21.82%1,156.11万 | -21.82%1,156.11万 | 48.75%1,846.4万 | -27.35%1,093.47万 | 41.06%1,508.6万 | 91.92%1,478.79万 | 91.92%1,478.79万 |
| 短期借款与租赁负债 | 160.95%266.66万 | -65.29%102.19万 | -84.57%294.42万 | 74.14%1,908.25万 | 74.14%1,908.25万 | 68.28%2,494.2万 | 122.84%3,272.67万 | 289.14%3,472.3万 | 21.58%1,095.8万 | 21.58%1,095.8万 |
| -短期借款 | 254.71%250.4万 | -73.02%70.59万 | -85.68%261.62万 | 66.75%1,827.29万 | 66.75%1,827.29万 | 60.89%2,384.7万 | 113.84%3,140.49万 | 272.49%3,323.7万 | 21.58%1,095.8万 | 21.58%1,095.8万 |
| -短期租赁负债 | -48.54%16.26万 | -3.69%31.6万 | -59.48%32.8万 | --80.96万 | --80.96万 | --109.5万 | --132.18万 | --148.6万 | --0 | --0 |
| 递延负债 | 55.68%100.26万 | 267.21%64.4万 | -90.97%17.54万 | -41.67%194.32万 | -41.67%194.32万 | -47.20%248万 | -49.90%308.6万 | -62.97%311.4万 | -14.31%333.15万 | -14.31%333.15万 |
| 其他流动负债 | -53.04%12.46万 | -28.84%26.53万 | -59.39%37.28万 | 40.02%91.8万 | 40.02%91.8万 | -6.52%92.1万 | --186.29万 | ---- | 7.56%65.56万 | 7.56%65.56万 |
| 流动负债总额 | -3.51%910.21万 | -51.76%943.28万 | -68.46%1,955.59万 | -43.76%6,200.48万 | -43.76%6,200.48万 | -19.60%8,224.3万 | 0.57%1.01亿 | 23.58%1.17亿 | 76.87%1.1亿 | 76.87%1.1亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | -66.26%16.5万 | 374.15%48.91万 | --10.32万 | --10.32万 | --14.2万 | --23.08万 | --68.8万 | --0 | --0 |
| -长期租赁负债 | --0 | -66.26%16.5万 | 374.15%48.91万 | --10.32万 | --10.32万 | --14.2万 | --23.08万 | --68.8万 | --0 | --0 |
| 其他非流动负债 | ---- | -64.99%7.33万 | -35.22%20.94万 | -29.63%32.33万 | -29.63%32.33万 | -25.22%36.9万 | -30.36%39.14万 | -24.38%42.5万 | -22.86%45.94万 | -22.86%45.94万 |
| 非流动负债总额 | --0 | -65.88%23.83万 | 63.80%69.86万 | -7.18%42.65万 | -7.18%42.65万 | 3.55%51.1万 | 10.71%62.22万 | 98.04%111.3万 | -22.86%45.94万 | -22.86%45.94万 |
| 总负债 | -5.88%910.21万 | -52.25%967.12万 | -67.56%2,025.45万 | -43.61%6,243.13万 | -43.61%6,243.13万 | -19.49%8,275.4万 | 0.62%1.01亿 | 24.02%1.18亿 | 75.92%1.11亿 | 75.92%1.11亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4.84万 | 0.00%4.84万 | 32.96%4.84万 | 17.67%3.64万 | 17.67%3.64万 | ---- | 7.70%3.34万 | 6.45%3.3万 | -1.10%3.09万 | -1.10%3.09万 |
| -普通股股本 | 0.00%4.84万 | 0.00%4.84万 | 32.96%4.84万 | 17.67%3.64万 | 17.67%3.64万 | ---- | 7.70%3.34万 | 6.45%3.3万 | -1.10%3.09万 | -1.10%3.09万 |
| 留存收益 | 0.03%-2.17亿 | -1.21%-2.17亿 | 0.24%-2.14亿 | -6.91%-2.15亿 | -6.91%-2.15亿 | ---- | -33.01%-2.13亿 | -30.63%-2.13亿 | -30.84%-2.01亿 | -30.84%-2.01亿 |
| 资本公积 | 0.06%2.18亿 | 0.32%2.18亿 | 3.24%2.18亿 | 8.66%2.11亿 | 8.66%2.11亿 | ---- | 4.78%2.06亿 | 3.96%2.04亿 | -0.54%1.94亿 | -0.54%1.94亿 |
| 减:库存股 | ---- | --0 | --0 | ---- | ---- | ---- | -24.60%522.91万 | 1.00%513.2万 | 339.32%467.23万 | 339.32%467.23万 |
| 不影响留存收益的损益 | 4.23%-168.55万 | 17.41%-176万 | -11.39%-213.08万 | 9.55%-191.29万 | 9.55%-191.29万 | ---- | -47.75%-185.86万 | -28.98%-156.2万 | -47.60%-211.49万 | -47.60%-211.49万 |
| 股东权益总额 | 69.96%-11.7万 | -134.46%-38.97万 | 118.85%113.08万 | 56.53%-600.01万 | 56.53%-600.01万 | ---- | -149.33%-1,399.5万 | -161.14%-1,618.8万 | -135.47%-1,380.26万 | -135.47%-1,380.26万 |
| 总权益 | 69.96%-11.7万 | -134.46%-38.97万 | 118.85%113.08万 | 56.53%-600.01万 | 56.53%-600.01万 | ---- | -149.33%-1,399.5万 | -161.14%-1,618.8万 | -135.47%-1,380.26万 | -135.47%-1,380.26万 |
| 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 | 带解释段的无保留意见 | -- | 带解释段的无保留意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |