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
美国12月期石油基金有限合伙
USL
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -69.66%134.66万 | -49.69%239.8万 | -49.69%239.8万 | 467.72%3,701.21万 | -41.09%578.77万 | -70.18%443.9万 | -74.06%476.65万 | -74.06%476.65万 | -80.63%651.94万 | -71.43%982.47万 |
| -现金和现金等价物 | -69.65%134.66万 | -49.70%239.66万 | -49.70%239.66万 | 5.70%689.12万 | -41.10%578.63万 | -70.19%443.77万 | -72.63%476.51万 | -72.63%476.51万 | -80.07%651.94万 | -70.52%982.47万 |
| -短期投资 | --0 | 2.30%1,423 | 2.30%1,423 | --3,012.09万 | --1,397 | --1,393 | -99.85%1,391 | -99.85%1,391 | ---- | --0 |
| 应收款项 | 18.46%1,127.4万 | -11.00%1,148.76万 | -11.00%1,148.76万 | -54.59%881.49万 | -54.10%957.72万 | -53.21%951.69万 | -52.03%1,290.76万 | -52.03%1,290.76万 | 37.77%1,941.13万 | 55.54%2,086.69万 |
| -应收账款 | -53.54%67.08万 | -71.03%60.52万 | -71.03%60.52万 | -16.40%143.83万 | -45.78%164.36万 | -21.91%144.37万 | -35.76%208.9万 | -35.76%208.9万 | -5.30%172.06万 | 114.08%303.11万 |
| -应收贷款 | ---- | --0 | --0 | -53.44%703.68万 | -52.97%698.46万 | -53.20%696.55万 | -99.07%13.91万 | -99.07%13.91万 | 206.89%1,511.37万 | 202.38%1,485.14万 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.55万 |
| -应收利息 | --13.86万 | --1.93万 | --1.93万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -应收关联方款项 | ---- | --0 | --0 | -95.61%3.43万 | -42.67%2.43万 | -74.08%2.25万 | 64.60%2万 | 64.60%2万 | 1,435.04%78.26万 | -23.60%4.24万 |
| -其他应收款 | 864.36%1,046.46万 | 1.91%1,086.32万 | 1.91%1,086.32万 | -82.98%30.55万 | -59.73%92.47万 | -62.21%108.51万 | 21.87%1,065.96万 | 21.87%1,065.96万 | -75.41%179.45万 | -67.35%229.65万 |
| 预付费用 | -17.41%347.27万 | -18.02%359.6万 | -18.02%359.6万 | -76.58%364.25万 | -78.43%419.04万 | -75.39%420.48万 | 58.16%438.63万 | 58.16%438.63万 | 852.48%1,555.31万 | 2.23%1,942.74万 |
| 受限制现金 | --3,322.8万 | --3,309.38万 | --3,309.38万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流动资产 | -79.38%18.69万 | 289.98%18.49万 | 289.98%18.49万 | -76.35%86.48万 | -31.57%74.66万 | -30.55%90.62万 | -92.87%4.74万 | -92.87%4.74万 | 531.45%365.74万 | 17.09%109.11万 |
| 流动资产合计 | 159.65%4,950.82万 | 67.55%5,076.04万 | 67.55%5,076.04万 | 11.50%5,033.44万 | -60.36%2,030.19万 | -64.44%1,906.69万 | -44.40%3,029.56万 | -44.40%3,029.56万 | -10.89%4,514.12万 | -28.08%5,120.99万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -88.23%32.5万 | -41.75%35.37万 | -41.75%35.37万 | -54.67%266.78万 | -53.27%272.26万 | -51.74%276.02万 | -81.37%60.72万 | -81.37%60.72万 | 8.37%588.5万 | 10.69%582.63万 |
| -固定资产 | -76.77%70.74万 | -17.86%71.22万 | -17.86%71.22万 | -54.92%300.84万 | -53.21%303.45万 | -53.18%304.52万 | -77.35%86.7万 | -77.35%86.7万 | 12.59%667.34万 | 13.79%648.52万 |
| -累计折旧 | -34.19%-38.24万 | -37.95%-35.84万 | -37.95%-35.84万 | 56.80%-34.06万 | 52.66%-31.18万 | 63.66%-28.5万 | 54.20%-25.98万 | 54.20%-25.98万 | -58.76%-78.84万 | -51.24%-65.88万 |
| 商誉及其他无形资产 | -17.34%42.84万 | -10.76%47.55万 | -10.76%47.55万 | -10.46%48.97万 | -10.29%50.29万 | -9.79%51.83万 | -9.54%53.28万 | -9.54%53.28万 | -96.22%54.69万 | -96.12%56.06万 |
| -其他无形资产 | -17.34%42.84万 | -10.76%47.55万 | -10.76%47.55万 | -10.46%48.97万 | -10.29%50.29万 | -9.79%51.83万 | -9.54%53.28万 | -9.54%53.28万 | 15.08%54.69万 | 14.51%56.06万 |
| 投资和预付款 | -44.23%72.26万 | -53.51%71.14万 | -53.51%71.14万 | -53.77%84.44万 | 49.33%104.77万 | --129.56万 | --153.02万 | --153.02万 | --182.66万 | --70.16万 |
| 长期应收款 | --90.36万 | --98.63万 | --98.63万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 关联方资产 | ---- | --0 | --0 | -95.61%3.43万 | -42.67%2.43万 | -74.08%2.25万 | 64.60%2万 | 64.60%2万 | 1,435.04%78.26万 | -23.60%4.24万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -3.28%251.58万 | -3.28%251.58万 | ---- | ---- |
| 非流动资产合计 | -47.98%237.96万 | -51.28%252.69万 | -51.28%252.69万 | -51.54%400.2万 | -39.72%427.32万 | -27.33%457.41万 | -19.60%518.61万 | -19.60%518.61万 | -58.46%825.86万 | -64.07%708.85万 |
| 总资产 | 119.48%5,188.78万 | 50.18%5,328.73万 | 50.18%5,328.73万 | 1.75%5,433.63万 | -57.85%2,457.51万 | -60.54%2,364.11万 | -41.78%3,548.17万 | -41.78%3,548.17万 | -24.30%5,339.97万 | -35.89%5,829.84万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 41.84%335.59万 | 62.15%428.38万 | 62.15%428.38万 | 134.60%415.22万 | 42.15%450.14万 | -15.26%236.59万 | -22.42%264.18万 | -22.42%264.18万 | 201.22%176.99万 | 408.31%316.66万 |
| -应付账款 | 1,593.74%244.49万 | 46.97%326.18万 | 46.97%326.18万 | 2,906,770.73%357.55万 | 15,892.35%450.14万 | 22.05%14.44万 | 204.84%221.93万 | 204.84%221.93万 | -99.96%123 | -92.57%2.81万 |
| -应付关联方款项 | 8,965.51%47.92万 | 6,628.94%59.69万 | 6,628.94%59.69万 | 5,072.29%57.53万 | --0 | -99.03%5,286 | -91.43%8,871 | -91.43%8,871 | -95.27%1.11万 | 30.96%29.65万 |
| -其他应付款 | -80.52%43.18万 | 2.78%42.51万 | 2.78%42.51万 | -99.92%1,445 | ---- | 4.20%221.63万 | -83.93%41.37万 | -83.93%41.37万 | 9,617.65%175.87万 | 15,703.74%284.2万 |
| 应计费用 | 95.28%180.54万 | 80.94%179.41万 | 80.94%179.41万 | -4.81%277.08万 | 68.34%369.31万 | -64.32%92.45万 | -55.74%99.16万 | -55.74%99.16万 | 16.84%291.07万 | -25.13%219.38万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | -18.85%860.03万 | -2.82%862.53万 | -2.82%862.53万 | --1,059.84万 | --1,059.84万 |
| 短期借款与租赁负债 | 212.28%183.72万 | 160.62%190.85万 | 160.62%190.85万 | 23.01%186.3万 | -59.85%61.96万 | -60.91%58.83万 | -49.64%73.23万 | -49.64%73.23万 | 53.57%151.45万 | -58.93%154.31万 |
| -短期借款 | 302.81%168.94万 | 213.52%173.4万 | 213.52%173.4万 | 78.46%167.63万 | -62.78%42.61万 | -62.64%41.94万 | -49.75%55.31万 | -49.75%55.31万 | 34.88%93.93万 | -66.92%114.46万 |
| -短期租赁负债 | -12.51%14.78万 | -2.67%17.44万 | -2.67%17.44万 | -67.54%18.67万 | -51.43%19.36万 | -55.80%16.89万 | -49.27%17.92万 | -49.27%17.92万 | 98.48%57.52万 | 33.93%39.85万 |
| 递延负债 | 191.33%26万 | 631.28%22.35万 | 631.28%22.35万 | 1,764.84%100.84万 | -92.65%1.69万 | 66.81%8.92万 | -89.94%3.06万 | -89.94%3.06万 | -99.27%5.41万 | -98.96%22.93万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 567.02%967.05万 | 567.02%967.05万 | ---- | ---- |
| 流动负债总额 | -42.25%725.85万 | -63.82%820.99万 | -63.82%820.99万 | -41.86%979.44万 | -50.20%883.1万 | -28.34%1,256.83万 | 28.00%2,269.21万 | 28.00%2,269.21万 | 46.27%1,684.76万 | -39.72%1,773.12万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -86.95%1.97万 | -83.95%3.09万 | -83.95%3.09万 | -91.61%6.76万 | -87.42%10.76万 | -79.81%15.07万 | -75.83%19.28万 | -75.83%19.28万 | 57.05%80.6万 | 45.74%85.5万 |
| -长期租赁负债 | -86.95%1.97万 | -83.95%3.09万 | -83.95%3.09万 | -91.61%6.76万 | -87.42%10.76万 | -79.81%15.07万 | -75.83%19.28万 | -75.83%19.28万 | 57.05%80.6万 | 45.74%85.5万 |
| 其他非流动负债 | --108.88万 | --108.88万 | --108.88万 | --108.88万 | --108.88万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 635.75%110.85万 | 480.92%111.97万 | 480.92%111.97万 | 43.48%115.64万 | 39.92%119.64万 | -79.81%15.07万 | -75.83%19.28万 | -75.83%19.28万 | 57.05%80.6万 | 45.74%85.5万 |
| 总负债 | -34.22%836.7万 | -59.23%932.96万 | -59.23%932.96万 | -37.97%1,095.09万 | -46.05%1,002.74万 | -30.44%1,271.9万 | 23.53%2,288.49万 | 23.53%2,288.49万 | 46.73%1,765.36万 | -38.05%1,858.63万 |
| 所有者权益 | ||||||||||
| 股本 | 74.14%5,240 | 724.84%5,048 | 724.84%5,048 | -2.86%2.02万 | -84.43%3,111 | -84.94%3,009 | -96.57%612 | -96.57%612 | 41.66%2.07万 | 36.45%2万 |
| -普通股股本 | 74.14%5,240 | 724.84%5,048 | 724.84%5,048 | -2.86%2.02万 | -84.43%3,111 | -84.94%3,009 | -96.57%612 | -96.57%612 | 41.66%2.07万 | 36.45%2万 |
| 留存收益 | -0.59%-2.25亿 | -2.11%-2.24亿 | -2.11%-2.24亿 | -14.13%-2.24亿 | -16.01%-2.22亿 | -18.07%-2.23亿 | -17.72%-2.19亿 | -17.72%-2.19亿 | -23.72%-1.96亿 | -22.51%-1.91亿 |
| 资本公积 | 13.58%2.71亿 | 14.13%2.71亿 | 14.13%2.71亿 | 14.51%2.71亿 | 1.69%2.4亿 | 0.95%2.39亿 | 1.54%2.37亿 | 1.54%2.37亿 | 6.26%2.37亿 | 6.16%2.36亿 |
| 不影响留存收益的损益 | 34.42%-284.84万 | 13.58%-358.66万 | 13.58%-358.66万 | -19.81%-409.2万 | -3.99%-432.27万 | -7.41%-434.33万 | -3.86%-415.02万 | -3.86%-415.02万 | 23.50%-341.55万 | 7.52%-415.68万 |
| 股东权益总额 | 298.47%4,352.08万 | 203.93%4,395.77万 | 203.93%4,395.77万 | 16.00%4,338.55万 | -64.79%1,454.77万 | -74.71%1,092.21万 | -67.12%1,446.29万 | -67.12%1,446.29万 | -37.63%3,740.24万 | -33.73%4,131.48万 |
| 非控制性权益 | ---- | --0 | --0 | --0 | --0 | --0 | -18.99%-186.61万 | -18.99%-186.61万 | -13.62%-165.63万 | -13.15%-160.27万 |
| 总权益 | 298.47%4,352.08万 | 248.96%4,395.77万 | 248.96%4,395.77万 | 21.37%4,338.55万 | -63.37%1,454.77万 | -73.76%1,092.21万 | -70.30%1,259.68万 | -70.30%1,259.68万 | -38.91%3,574.61万 | -34.82%3,971.22万 |
| 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 | -- | -- | -- |