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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 17.76%8,305.9万 | 5.50%7,090.1万 | -10.13%6,290.9万 | -10.13%6,290.9万 | -17.17%6,873.7万 | -18.77%7,053.1万 | -15.81%6,720.5万 | -4.37%7,000.3万 | -4.37%7,000.3万 | 2.06%8,298.2万 |
| -现金和现金等价物 | 17.76%8,305.9万 | 5.50%7,090.1万 | -10.13%6,290.9万 | -10.13%6,290.9万 | -17.17%6,873.7万 | -18.77%7,053.1万 | -15.81%6,720.5万 | -4.37%7,000.3万 | -4.37%7,000.3万 | 2.06%8,298.2万 |
| 应收款项 | -12.83%1,376.9万 | 1.54%2,339.9万 | 3.29%3,277.5万 | 3.29%3,277.5万 | 13.47%1,242.5万 | 10.68%1,579.5万 | 25.11%2,304.5万 | 0.51%3,173.1万 | 0.51%3,173.1万 | 7.21%1,095万 |
| -应收账款 | -12.83%1,376.9万 | 1.54%2,339.9万 | 3.29%3,277.5万 | 3.29%3,277.5万 | 13.47%1,242.5万 | 10.68%1,579.5万 | 25.11%2,304.5万 | 0.51%3,173.1万 | 0.51%3,173.1万 | 7.21%1,095万 |
| 预付费用 | -28.25%160万 | -3.43%225.1万 | -2.54%284.1万 | -2.54%284.1万 | 4.44%249.3万 | 3.38%223万 | -9.58%233.1万 | 18.21%291.5万 | 18.21%291.5万 | -8.68%238.7万 |
| 受限制现金 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 |
| 递延资产 | -21.20%97万 | -17.63%105.1万 | -9.75%114.8万 | -9.75%114.8万 | -7.22%115.7万 | -3.98%123.1万 | 3.66%127.6万 | -3.42%127.2万 | -3.42%127.2万 | -8.24%124.7万 |
| 其他流动资产 | -20.23%68.2万 | -29.40%60.5万 | -25.86%88.6万 | -25.86%88.6万 | -28.70%93.9万 | -27.23%85.5万 | -34.28%85.7万 | -5.76%119.5万 | -5.76%119.5万 | 21.61%131.7万 |
| 流动资产合计 | 10.41%1亿 | 3.69%9,821.5万 | -6.12%1.01亿 | -6.12%1.01亿 | -13.28%8,575.9万 | -14.26%9,065万 | -8.36%9,472.2万 | -2.46%1.07亿 | -2.46%1.07亿 | 2.39%9,889万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.35%416万 | -1.84%400.7万 | -1.22%420万 | -1.22%420万 | -7.06%423.8万 | 57.52%434.9万 | 33.92%408.2万 | 23.97%425.2万 | 23.97%425.2万 | 21.21%456万 |
| -固定资产 | -4.35%416万 | -1.84%400.7万 | 0.35%890.4万 | 0.35%890.4万 | -7.06%423.8万 | 57.52%434.9万 | 33.92%408.2万 | 6.89%887.3万 | 6.89%887.3万 | 21.21%456万 |
| -累计折旧 | ---- | ---- | -1.80%-470.4万 | -1.80%-470.4万 | ---- | ---- | ---- | 5.13%-462.1万 | 5.13%-462.1万 | ---- |
| 商誉及其他无形资产 | 0.00%1,318.6万 | 0.00%1,318.6万 | 0.00%1,318.6万 | 0.00%1,318.6万 | 0.00%1,318.6万 | 0.00%1,318.6万 | 0.00%1,318.6万 | 0.00%1,318.6万 | 0.00%1,318.6万 | 0.00%1,318.6万 |
| -商誉 | 0.00%1,318.6万 | 0.00%1,318.6万 | 0.00%1,318.6万 | 0.00%1,318.6万 | 0.00%1,318.6万 | 0.00%1,318.6万 | 0.00%1,318.6万 | 0.00%1,318.6万 | 0.00%1,318.6万 | 0.00%1,318.6万 |
| 非流动递延资产 | -21.52%129.1万 | -21.97%131.4万 | -17.93%146万 | -17.93%146万 | -17.99%142.2万 | -17.87%164.5万 | -13.11%168.4万 | -23.25%177.9万 | -23.25%177.9万 | -32.29%173.4万 |
| 其他非流动资产 | 1,865.10%2,804.2万 | 2,136.25%2,788.6万 | 1,792.26%2,859.2万 | 1,792.26%2,859.2万 | -17.35%161.5万 | -19.29%142.7万 | -12.61%124.7万 | 11.51%151.1万 | 11.51%151.1万 | 68.89%195.4万 |
| 非流动资产合计 | 126.52%4,667.9万 | 129.68%4,639.3万 | 128.86%4,743.8万 | 128.86%4,743.8万 | -4.54%2,046.1万 | 4.51%2,060.7万 | 3.06%2,019.9万 | 2.16%2,072.8万 | 2.16%2,072.8万 | 3.72%2,143.4万 |
| 总资产 | 31.92%1.47亿 | 25.83%1.45亿 | 15.76%1.48亿 | 15.76%1.48亿 | -11.72%1.06亿 | -11.31%1.11亿 | -6.54%1.15亿 | -1.74%1.28亿 | -1.74%1.28亿 | 2.62%1.2亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -22.63%142.2万 | -20.93%150.7万 | -10.86%362.8万 | -10.86%362.8万 | 28.49%197.1万 | 3.43%183.8万 | 123.45%190.6万 | 2.06%407万 | 2.06%407万 | 2.61%153.4万 |
| -应付账款 | -22.63%142.2万 | -20.93%150.7万 | -4.73%259.6万 | -4.73%259.6万 | 28.49%197.1万 | 3.43%183.8万 | 123.45%190.6万 | 33.32%272.5万 | 33.32%272.5万 | 2.61%153.4万 |
| -应付税费 | ---- | ---- | -23.27%103.2万 | -23.27%103.2万 | ---- | ---- | ---- | -30.81%134.5万 | -30.81%134.5万 | ---- |
| 应计费用 | 7.33%297.4万 | -5.85%236.6万 | -59.76%144.9万 | -59.76%144.9万 | -29.03%398.5万 | -34.13%277.1万 | -42.96%251.3万 | 8.01%360.1万 | 8.01%360.1万 | 2.00%561.5万 |
| 短期借款与租赁负债 | 39.30%151.7万 | 5.37%123.6万 | 3.48%122万 | 3.48%122万 | -0.50%118.6万 | 85.52%108.9万 | 70.25%117.3万 | 41.71%117.9万 | 41.71%117.9万 | 23.27%119.2万 |
| -短期租赁负债 | 39.30%151.7万 | 5.37%123.6万 | 3.48%122万 | 3.48%122万 | -0.50%118.6万 | 85.52%108.9万 | 70.25%117.3万 | 41.71%117.9万 | 41.71%117.9万 | 23.27%119.2万 |
| 递延负债 | 12.66%4,208.9万 | 10.16%4,520.4万 | 6.47%4,910.5万 | 6.47%4,910.5万 | 3.00%3,537.3万 | -8.62%3,735.8万 | -2.21%4,103.3万 | -3.66%4,612.1万 | -3.66%4,612.1万 | -2.18%3,434.2万 |
| 流动负债总额 | 7.10%5,278.4万 | 5.68%5,590.8万 | -0.74%6,215.1万 | -0.74%6,215.1万 | 0.25%4,974万 | -7.52%4,928.3万 | -1.73%5,290.5万 | -1.74%6,261.3万 | -1.74%6,261.3万 | -1.67%4,961.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -28.49%199.5万 | -12.18%215.6万 | -5.52%244.9万 | -5.52%244.9万 | -6.85%261.1万 | 89.80%279万 | 51.82%245.5万 | 47.11%259.2万 | 47.11%259.2万 | 47.06%280.3万 |
| -长期租赁负债 | -28.49%199.5万 | -12.18%215.6万 | -5.52%244.9万 | -5.52%244.9万 | -6.85%261.1万 | 89.80%279万 | 51.82%245.5万 | 47.11%259.2万 | 47.11%259.2万 | 47.06%280.3万 |
| 递延负债 | -21.61%235.8万 | -23.13%221万 | -46.16%176.6万 | -46.16%176.6万 | -56.16%138.4万 | 0.57%300.8万 | 19.15%287.5万 | 56.12%328万 | 56.12%328万 | 41.89%315.7万 |
| 其他非流动负债 | -7.95%84.5万 | -14.07%80.6万 | 4.25%90.8万 | 4.25%90.8万 | 1.35%89.9万 | 2.46%91.8万 | 12.61%93.8万 | 4.19%87.1万 | 4.19%87.1万 | 8.44%88.7万 |
| 非流动负债总额 | -22.60%519.8万 | -17.49%517.2万 | -24.02%512.3万 | -24.02%512.3万 | -28.52%489.4万 | 25.37%671.6万 | 28.89%626.8万 | 43.50%674.3万 | 43.50%674.3万 | 38.35%684.7万 |
| 总负债 | 3.54%5,798.2万 | 3.22%6,108万 | -3.00%6,727.4万 | -3.00%6,727.4万 | -3.24%5,463.4万 | -4.52%5,599.9万 | 0.80%5,917.3万 | 1.37%6,935.6万 | 1.37%6,935.6万 | 1.90%5,646.3万 |
| 所有者权益 | ||||||||||
| 股本 | 3.03%3.4万 | 0.00%3.3万 | 0.00%3.3万 | 0.00%3.3万 | 0.00%3.3万 | 3.13%3.3万 | 3.13%3.3万 | 3.13%3.3万 | 3.13%3.3万 | 3.13%3.3万 |
| -普通股股本 | 3.03%3.4万 | 0.00%3.3万 | 0.00%3.3万 | 0.00%3.3万 | 0.00%3.3万 | 3.13%3.3万 | 3.13%3.3万 | 3.13%3.3万 | 3.13%3.3万 | 3.13%3.3万 |
| 留存收益 | 11.20%-2.86亿 | 10.66%-2.89亿 | 9.97%-2.91亿 | 9.97%-2.91亿 | 0.89%-3.22亿 | 1.32%-3.22亿 | 1.77%-3.23亿 | 2.35%-3.24亿 | 2.35%-3.24亿 | 2.66%-3.25亿 |
| 资本公积 | 1.64%4.16亿 | 1.26%4.13亿 | 0.94%4.11亿 | 0.94%4.11亿 | 1.16%4.1亿 | 1.29%4.1亿 | 1.47%4.08亿 | 1.58%4.07亿 | 1.58%4.07亿 | 1.51%4.06亿 |
| 减:库存股 | 34.06%4,025.2万 | 45.87%4,028.3万 | 68.52%3,881.2万 | 68.52%3,881.2万 | 145.23%3,504.8万 | 242.05%3,002.5万 | 339.75%2,761.6万 | 299.64%2,303.1万 | 299.64%2,303.1万 | 1,198.09%1,429.2万 |
| 不影响留存收益的损益 | 48.30%-100.4万 | 45.57%-100.7万 | 85.00%-33.6万 | 85.00%-33.6万 | 39.22%-138.7万 | 7.57%-194.2万 | 35.70%-185万 | -5.56%-224万 | -5.56%-224万 | 8.76%-228.2万 |
| 其他权益 | ---- | ---- | ---- | ---- | 0.00%-2.1万 | -5.00%-2.1万 | 67.19%-2.1万 | 78.35%-2.1万 | 78.35%-2.1万 | 78.13%-2.1万 |
| 股东权益总额 | 60.67%8,878.5万 | 49.83%8,352.8万 | 38.01%8,073.1万 | 38.01%8,073.1万 | -19.22%5,158.6万 | -17.27%5,525.8万 | -13.25%5,574.8万 | -5.19%5,849.6万 | -5.19%5,849.6万 | 3.27%6,386.1万 |
| 总权益 | 60.67%8,878.5万 | 49.83%8,352.8万 | 38.01%8,073.1万 | 38.01%8,073.1万 | -19.22%5,158.6万 | -17.27%5,525.8万 | -13.25%5,574.8万 | -5.19%5,849.6万 | -5.19%5,849.6万 | 3.27%6,386.1万 |
| 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 | -- | -- |