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
美国12月期石油基金有限合伙
USL
| (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 | -29.67%1,212.4万 | -29.67%1,212.4万 | -35.62%1,163.8万 | -38.95%1,115.5万 | -20.89%1,572.3万 | 41.99%1,723.8万 | 41.99%1,723.8万 | 59.91%1,807.8万 | 119.36%1,827.3万 | 146.61%1,987.4万 |
| -现金和现金等价物 | -67.25%248.1万 | -67.25%248.1万 | -75.15%212.4万 | -80.06%177万 | -39.06%646.6万 | -18.36%757.5万 | -18.36%757.5万 | -24.39%854.8万 | 6.57%887.7万 | 31.65%1,061万 |
| -短期投资 | -0.21%964.3万 | -0.21%964.3万 | -0.17%951.4万 | -0.12%938.5万 | -0.08%925.7万 | 237.63%966.3万 | 237.63%966.3万 | --953万 | --939.6万 | --926.4万 |
| 应收款项 | 25.04%1,505万 | 25.04%1,505万 | 13.34%1,460.1万 | 41.20%1,488.4万 | 24.52%1,301万 | 3.88%1,203.6万 | 3.88%1,203.6万 | 18.95%1,288.3万 | -13.00%1,054.1万 | 0.11%1,044.8万 |
| -应收账款 | 25.48%1,478.9万 | 25.48%1,478.9万 | 10.91%1,419.6万 | 45.56%1,448万 | 23.12%1,228.4万 | 8.15%1,178.6万 | 8.15%1,178.6万 | 26.58%1,280万 | -12.61%994.8万 | 2.21%997.7万 |
| -其他应收款 | 4.40%26.1万 | 4.40%26.1万 | 387.95%40.5万 | -31.87%40.4万 | 54.14%72.6万 | -63.72%25万 | -63.72%25万 | -88.46%8.3万 | -19.10%59.3万 | -30.22%47.1万 |
| 存货 | 17.56%1,115.4万 | 17.56%1,115.4万 | 82.41%1,235.8万 | 99.91%1,287.4万 | 55.42%997.8万 | 54.65%948.8万 | 54.65%948.8万 | 21.48%677.5万 | 13.22%644万 | 20.97%642万 |
| 预付费用 | -1.70%34.6万 | -1.70%34.6万 | ---- | ---- | ---- | 43.67%35.2万 | 43.67%35.2万 | -1.32%22.5万 | ---- | -39.51%37.2万 |
| 流动资产合计 | -1.12%3,867.4万 | -1.12%3,867.4万 | 1.68%3,859.7万 | 10.38%3,891.3万 | 4.30%3,871.1万 | 29.92%3,911.4万 | 29.92%3,911.4万 | 35.86%3,796.1万 | 33.24%3,525.4万 | 52.00%3,711.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 32.43%2,713.4万 | 32.43%2,713.4万 | 29.90%2,610.9万 | 34.76%2,511.2万 | 27.27%2,198.7万 | 28.79%2,048.9万 | 28.79%2,048.9万 | 54.83%2,009.9万 | 41.80%1,863.4万 | 20.01%1,727.6万 |
| -固定资产 | 24.76%6,431.1万 | 24.76%6,431.1万 | 29.90%2,610.9万 | 34.76%2,511.2万 | 27.27%2,198.7万 | -5.53%5,154.6万 | -5.53%5,154.6万 | 54.83%2,009.9万 | 41.80%1,863.4万 | 20.01%1,727.6万 |
| -累计折旧 | -19.71%-3,717.7万 | -19.71%-3,717.7万 | ---- | ---- | ---- | 19.66%-3,105.7万 | 19.66%-3,105.7万 | ---- | ---- | ---- |
| 非流动递延资产 | -21.98%38.7万 | -21.98%38.7万 | -56.56%28.8万 | -65.35%33.4万 | -63.78%32.2万 | 121.43%49.6万 | 121.43%49.6万 | -48.96%66.3万 | -46.68%96.4万 | -58.15%88.9万 |
| 确认的养老福利金 | 16.07%6.5万 | 16.07%6.5万 | 10.71%6.2万 | 10.91%6.1万 | -1.79%5.5万 | -1.75%5.6万 | -1.75%5.6万 | 3.70%5.6万 | -1.79%5.5万 | -1.75%5.6万 |
| 非流动资产合计 | 31.11%2,758.6万 | 31.11%2,758.6万 | 27.10%2,645.9万 | 29.79%2,550.7万 | 22.74%2,236.4万 | 23.31%2,104.1万 | 23.31%2,104.1万 | 45.24%2,081.8万 | 30.98%1,965.3万 | 8.63%1,822.1万 |
| 总资产 | 10.15%6,626万 | 10.15%6,626万 | 10.68%6,505.6万 | 17.33%6,442万 | 10.37%6,107.5万 | 27.53%6,015.5万 | 27.53%6,015.5万 | 39.04%5,877.9万 | 32.42%5,490.7万 | 34.34%5,533.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -17.92%604.7万 | -17.92%604.7万 | 5.38%1,262.2万 | 21.33%1,272.4万 | 21.17%1,300.4万 | -1.81%736.7万 | -1.81%736.7万 | 11.52%1,197.8万 | -5.03%1,048.7万 | 8.98%1,073.2万 |
| -应付账款 | -17.92%604.7万 | -17.92%604.7万 | 10.98%684.3万 | 36.49%719.7万 | 42.52%761.5万 | -1.81%736.7万 | -1.81%736.7万 | 29.02%616.6万 | 12.43%527.3万 | 7.35%534.3万 |
| -其他应付款 | ---- | ---- | -0.57%577.9万 | 6.00%552.7万 | 0.00%538.9万 | ---- | ---- | -2.52%581.2万 | -17.92%521.4万 | 10.63%538.9万 |
| 应计费用 | 61.36%328.2万 | 61.36%328.2万 | ---- | ---- | ---- | 18.19%203.4万 | 18.19%203.4万 | ---- | ---- | ---- |
| 短期借款与租赁负债 | 33.01%110万 | 33.01%110万 | 33.92%107万 | 37.22%104.7万 | 20.31%93.6万 | 4.82%82.7万 | 4.82%82.7万 | 5.55%79.9万 | -3.17%76.3万 | -31.15%77.8万 |
| -短期租赁负债 | 33.01%110万 | 33.01%110万 | 33.92%107万 | 37.22%104.7万 | 20.31%93.6万 | 4.82%82.7万 | 4.82%82.7万 | 5.55%79.9万 | -3.17%76.3万 | -8.36%77.8万 |
| 其他流动负债 | 17.46%119.1万 | 17.46%119.1万 | ---- | ---- | ---- | -50.46%101.4万 | -50.46%101.4万 | ---- | ---- | ---- |
| 流动负债总额 | 2.87%1,371.2万 | 2.87%1,371.2万 | 7.16%1,369.2万 | 22.41%1,377.1万 | 21.11%1,394万 | -4.66%1,333万 | -4.66%1,333万 | 11.12%1,277.7万 | -4.90%1,125万 | 4.85%1,151万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 2.04%529.6万 | 2.04%529.6万 | 2.16%535.3万 | 3.22%547.7万 | -8.01%515.7万 | -11.60%519万 | -11.60%519万 | -8.46%524万 | -12.41%530.6万 | -28.69%560.6万 |
| -长期租赁负债 | 2.04%529.6万 | 2.04%529.6万 | 2.16%535.3万 | 3.22%547.7万 | -8.01%515.7万 | -11.60%519万 | -11.60%519万 | -8.46%524万 | -12.41%530.6万 | -10.97%560.6万 |
| 员工福利 | 16.25%51.5万 | 16.25%51.5万 | 28.21%55.9万 | 31.58%52.5万 | -1.53%45万 | -0.89%44.3万 | -0.89%44.3万 | 49.83%43.6万 | 38.54%39.9万 | 64.39%45.7万 |
| 非流动负债总额 | 3.16%581.1万 | 3.16%581.1万 | 4.16%591.2万 | 5.21%600.2万 | -7.52%560.7万 | -10.84%563.3万 | -10.84%563.3万 | -5.64%567.6万 | -10.10%570.5万 | -25.52%606.3万 |
| 总负债 | 2.95%1,952.3万 | 2.95%1,952.3万 | 6.24%1,960.4万 | 16.62%1,977.3万 | 11.23%1,954.7万 | -6.58%1,896.3万 | -6.58%1,896.3万 | 5.37%1,845.3万 | -6.72%1,695.5万 | -8.08%1,757.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.02%601.2万 | 0.02%601.2万 | 0.05%601.2万 | 0.10%601.2万 | 0.13%601.1万 | 10.44%601.1万 | 10.44%601.1万 | 12.15%600.9万 | 12.20%600.6万 | 13.16%600.3万 |
| -普通股股本 | 0.02%601.2万 | 0.02%601.2万 | 0.05%601.2万 | 0.10%601.2万 | 0.13%601.1万 | 10.44%601.1万 | 10.44%601.1万 | 12.15%600.9万 | 12.20%600.6万 | 13.16%600.3万 |
| 留存收益 | -72.93%-106.7万 | -72.93%-106.7万 | -18.47%-75.7万 | 77.63%-52.6万 | 112.41%38.5万 | 87.25%-61.7万 | 87.25%-61.7万 | 86.83%-63.9万 | 66.40%-235.1万 | 62.68%-310.2万 |
| 资本公积 | 0.11%3,266.2万 | 0.11%3,266.2万 | 0.16%3,266.2万 | 0.11%3,263.4万 | 0.13%3,262.7万 | 38.33%3,262.7万 | 38.33%3,262.7万 | 40.95%3,261.1万 | 41.03%3,259.7万 | 42.52%3,258.4万 |
| 不影响留存收益的损益 | 187.92%913万 | 187.92%913万 | 221.32%753.5万 | 283.94%652.7万 | 10.01%250.5万 | 18.19%317.1万 | 18.19%317.1万 | 109.75%234.5万 | -6.64%170万 | 2.71%227.7万 |
| 股东权益总额 | 13.46%4,673.7万 | 13.46%4,673.7万 | 12.71%4,545.2万 | 17.64%4,464.7万 | 9.97%4,152.8万 | 53.29%4,119.2万 | 53.29%4,119.2万 | 62.85%4,032.6万 | 62.96%3,795.2万 | 71.08%3,776.2万 |
| 总权益 | 13.46%4,673.7万 | 13.46%4,673.7万 | 12.71%4,545.2万 | 17.64%4,464.7万 | 9.97%4,152.8万 | 53.29%4,119.2万 | 53.29%4,119.2万 | 62.85%4,032.6万 | 62.96%3,795.2万 | 71.08%3,776.2万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |