Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
标普油气开采指数ETF-SPDR
XOP
5
2倍做多标普能源行业指数ETF-ProShares
DIG
| (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 | 59.36%2.52亿 | 59.36%2.52亿 | -19.85%1.74亿 | -0.31%1.84亿 | -47.62%1.28亿 | -51.65%1.58亿 | -51.65%1.58亿 | -3.93%2.17亿 | -34.36%1.85亿 | -17.90%2.44亿 |
| -现金和现金等价物 | 71.54%2.44亿 | 71.54%2.44亿 | -22.17%1.55亿 | 6.22%1.67亿 | -49.47%1.14亿 | -53.75%1.42亿 | -53.75%1.42亿 | 1.08%1.99亿 | -34.56%1.58亿 | -11.18%2.26亿 |
| -短期投资 | -47.83%842.3万 | -47.83%842.3万 | 5.53%1,922.8万 | -38.31%1,670.1万 | -24.34%1,357.8万 | -19.43%1,614.6万 | -19.43%1,614.6万 | -37.67%1,822万 | -33.17%2,707.4万 | -57.93%1,794.6万 |
| 应收款项 | -0.19%6.5亿 | -0.19%6.5亿 | 6.50%7.37亿 | 14.05%7.34亿 | 12.90%7.06亿 | 17.02%6.52亿 | 17.02%6.52亿 | 20.46%6.92亿 | 17.30%6.44亿 | 18.90%6.26亿 |
| -应收账款 | -3.20%4.73亿 | -3.20%4.73亿 | 2.65%6.48亿 | 9.95%6.36亿 | 12.80%6.33亿 | 19.62%4.88亿 | 19.62%4.88亿 | 24.06%6.32亿 | 18.60%5.79亿 | 24.30%5.61亿 |
| -应收税费 | 51.43%2,672.8万 | 51.43%2,672.8万 | ---- | ---- | ---- | -3.28%1,765万 | -3.28%1,765万 | ---- | ---- | ---- |
| -其他应收款 | 2.64%1.77亿 | 2.64%1.77亿 | 46.75%8,866万 | 50.72%9,758.6万 | 13.77%7,303.4万 | 13.85%1.72亿 | 13.85%1.72亿 | -7.62%6,041.7万 | 6.81%6,474.5万 | -13.82%6,419.3万 |
| -应收账款调整额 | 2.92%-2,550.6万 | 2.92%-2,550.6万 | ---- | ---- | ---- | -27.12%-2,627.3万 | -27.12%-2,627.3万 | ---- | ---- | ---- |
| 预付费用 | 68.64%4,685.2万 | 68.64%4,685.2万 | ---- | ---- | ---- | -4.29%2,778.3万 | -4.29%2,778.3万 | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | 67.43%4,023.8万 | 26.81%3,209.9万 | 45.82%4,172.9万 | ---- | ---- | 50.08%2,403.3万 | 70.47%2,531.2万 | 95.20%2,861.7万 |
| 流动资产合计 | 13.74%9.54亿 | 13.74%9.54亿 | 1.94%9.51亿 | 11.32%9.5亿 | -2.47%8.76亿 | -9.30%8.39亿 | -9.30%8.39亿 | 14.29%9.33亿 | 1.03%8.54亿 | 7.20%8.98亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.32%2.38亿 | -14.32%2.38亿 | -12.68%2.42亿 | -7.21%2.53亿 | -2.54%2.68亿 | -1.59%2.78亿 | -1.59%2.78亿 | -2.86%2.77亿 | -6.82%2.73亿 | -8.92%2.75亿 |
| -固定资产 | -2.50%4.43亿 | -2.50%4.43亿 | -12.68%2.42亿 | -7.21%2.53亿 | -2.54%2.68亿 | 5.24%4.54亿 | 5.24%4.54亿 | -2.86%2.77亿 | -6.82%2.73亿 | -8.92%2.75亿 |
| -累计折旧 | -16.13%-2.05亿 | -16.13%-2.05亿 | ---- | ---- | ---- | -18.18%-1.76亿 | -18.18%-1.76亿 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 4.62%19.47亿 | 4.62%19.47亿 | 27.50%19.71亿 | 47.62%20.09亿 | 40.48%19.26亿 | 33.85%18.61亿 | 33.85%18.61亿 | 32.64%15.46亿 | 36.12%13.61亿 | 46.95%13.71亿 |
| -商誉 | 7.96%16.02亿 | 7.96%16.02亿 | 27.45%16.05亿 | 53.30%16.51亿 | 42.94%15.8亿 | 34.24%14.83亿 | 34.24%14.83亿 | 30.04%12.6亿 | 34.66%10.77亿 | 48.31%11.05亿 |
| -其他无形资产 | -8.48%3.46亿 | -8.48%3.46亿 | 27.71%3.65亿 | 26.11%3.59亿 | 30.26%3.46亿 | 32.33%3.78亿 | 32.33%3.78亿 | 45.45%2.86亿 | 41.94%2.85亿 | 41.59%2.66亿 |
| 投资和预付款 | -24.49%3,414.6万 | -24.49%3,414.6万 | 15.95%4,731.6万 | 11.54%4,529.2万 | 24.05%4,789.1万 | 19.78%4,521.9万 | 19.78%4,521.9万 | 16.74%4,080.9万 | 18.02%4,060.5万 | 2.85%3,860.6万 |
| 长期应收款 | 23.63%4,494.8万 | 23.63%4,494.8万 | 46.24%4,187.4万 | 86.19%4,886.2万 | 50.51%3,540.7万 | 72.94%3,635.7万 | 72.94%3,635.7万 | 39.01%2,863.4万 | 22.31%2,624.3万 | 41.48%2,352.5万 |
| 金融资产 | --0 | --0 | ---- | ---- | ---- | -88.11%4.4万 | -88.11%4.4万 | ---- | ---- | ---- |
| 非流动递延资产 | 12.69%9,106.5万 | 12.69%9,106.5万 | 30.72%8,827.2万 | 41.45%8,453.4万 | 31.81%8,396.6万 | 32.96%8,081.1万 | 32.96%8,081.1万 | 16.33%6,752.8万 | 14.64%5,976.3万 | 20.00%6,370.3万 |
| 长期预付费用 | -2.23%897.2万 | -2.23%897.2万 | ---- | ---- | ---- | -3.81%917.7万 | -3.81%917.7万 | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | -22.82%490.7万 | 20.43%598.9万 | -2.88%351万 | ---- | ---- | 32.38%635.8万 | 44.35%497.3万 | -40.69%361.4万 |
| 非流动资产合计 | 2.33%23.64亿 | 2.33%23.64亿 | 21.83%23.95亿 | 38.61%24.47亿 | 33.19%23.65亿 | 28.21%23.11亿 | 28.21%23.11亿 | 25.32%19.66亿 | 25.74%17.65亿 | 31.68%17.76亿 |
| 总资产 | 5.37%33.18亿 | 5.37%33.18亿 | 15.42%33.46亿 | 29.72%33.97亿 | 21.21%32.41亿 | 15.49%31.49亿 | 15.49%31.49亿 | 21.54%28.99亿 | 16.46%26.19亿 | 22.30%26.74亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -8.43%1.3亿 | -8.43%1.3亿 | -2.56%3.55亿 | 11.52%3.62亿 | -3.57%3.71亿 | 5.65%1.42亿 | 5.65%1.42亿 | 11.47%3.64亿 | 10.66%3.25亿 | 24.42%3.85亿 |
| -应付账款 | -39.72%3,359.9万 | -39.72%3,359.9万 | 9.75%1.12亿 | 11.87%1.13亿 | -1.24%1.05亿 | 14.96%5,573.5万 | 14.96%5,573.5万 | 26.46%1.02亿 | 20.47%1.01亿 | 39.59%1.06亿 |
| -应付税费 | 7.95%9,352万 | 7.95%9,352万 | -7.36%2.43亿 | 11.37%2.49亿 | -4.46%2.66亿 | 0.41%8,663.5万 | 0.41%8,663.5万 | 6.55%2.62亿 | 6.71%2.23亿 | 19.47%2.79亿 |
| -应付股利 | --325.4万 | --325.4万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 应计费用 | -1.19%7,085.6万 | -1.19%7,085.6万 | ---- | ---- | ---- | -8.17%7,170.7万 | -8.17%7,170.7万 | ---- | ---- | ---- |
| 现行拨备 | -20.02%1.42亿 | -20.02%1.42亿 | ---- | ---- | ---- | 4.48%1.78亿 | 4.48%1.78亿 | ---- | ---- | ---- |
| 短期借款与租赁负债 | 53.74%4,817.7万 | 53.74%4,817.7万 | -78.89%4,559.8万 | -70.69%4,614.2万 | -79.99%2,886.7万 | -84.70%3,133.7万 | -84.70%3,133.7万 | 144.77%2.16亿 | 297.84%1.57亿 | 275.81%1.44亿 |
| -短期借款 | 1,128.36%1,966.6万 | 1,128.36%1,966.6万 | -89.09%2,032.8万 | -83.94%2,017.4万 | -98.69%139.3万 | -98.98%160.1万 | -98.98%160.1万 | 267.64%1.86亿 | 42,622.79%1.26亿 | 13,979.44%1.06亿 |
| -短期租赁负债 | -4.12%2,851.1万 | -4.12%2,851.1万 | -15.04%2,527万 | -18.36%2,596.8万 | -27.93%2,747.4万 | -37.86%2,973.6万 | -37.86%2,973.6万 | -20.86%2,974.4万 | -19.01%3,180.9万 | 1.29%3,812.3万 |
| 递延负债 | 236.39%1,988.4万 | 236.39%1,988.4万 | ---- | ---- | ---- | -26.56%591.1万 | -26.56%591.1万 | ---- | ---- | ---- |
| 其他流动负债 | 116.02%1.69亿 | 116.02%1.69亿 | -13.65%9,147.8万 | 111.89%1.47亿 | 55.04%1.6亿 | 12.29%7,820.7万 | 12.29%7,820.7万 | 60.73%1.06亿 | 11.60%6,927万 | 201.88%1.03亿 |
| 流动负债总额 | 14.42%5.8亿 | 14.42%5.8亿 | -28.30%4.92亿 | 0.66%5.55亿 | -11.45%5.6亿 | -23.77%5.07亿 | -23.77%5.07亿 | 42.68%6.86亿 | 39.58%5.51亿 | 65.59%6.32亿 |
| 非流动负债 | ||||||||||
| 长期拨备 | 20.88%2,196.3万 | 20.88%2,196.3万 | 35.25%2,348.8万 | 11.48%2,309.6万 | 33.29%2,220万 | -35.88%1,816.9万 | -35.88%1,816.9万 | 39.62%1,736.7万 | 63.03%2,071.8万 | 36.70%1,665.6万 |
| 长期借款与租赁负债 | 12.31%4.25亿 | 12.31%4.25亿 | 367.61%4.29亿 | 470.48%4.91亿 | 361.91%3.73亿 | 418.40%3.79亿 | 418.40%3.79亿 | 7.84%9,164.1万 | -0.12%8,598.2万 | -12.64%8,080.4万 |
| -长期借款 | 19.28%3.47亿 | 19.28%3.47亿 | 28,748.36%3.52亿 | 22,922.79%4.09亿 | 15,820.22%2.86亿 | 13,178.64%2.91亿 | 13,178.64%2.91亿 | -56.26%122万 | 3,190.74%177.7万 | 3,224.07%179.5万 |
| -长期租赁负债 | -10.76%7,842.8万 | -10.76%7,842.8万 | -15.32%7,657万 | -3.33%8,139.7万 | 10.72%8,747.5万 | 23.99%8,788.7万 | 23.99%8,788.7万 | 10.02%9,042.1万 | -2.12%8,420.5万 | -14.53%7,900.9万 |
| 递延负债 | 3.80%3,090.6万 | 3.80%3,090.6万 | 88.77%3,469.8万 | 48.81%2,955.5万 | 53.12%2,898.9万 | 41.13%2,977.6万 | 41.13%2,977.6万 | 470.84%1,838.1万 | 291.74%1,986.1万 | 253.67%1,893.2万 |
| 长期应计费用 | 83.65%368.4万 | 83.65%368.4万 | ---- | ---- | ---- | -32.71%200.6万 | -32.71%200.6万 | ---- | ---- | ---- |
| 衍生品负债 | -94.43%264.2万 | -94.43%264.2万 | ---- | ---- | ---- | -25.39%4,743.9万 | -25.39%4,743.9万 | ---- | ---- | ---- |
| 其他非流动负债 | -27.22%8,785.7万 | -27.22%8,785.7万 | -5.76%1.1亿 | 12.04%1.02亿 | 14.65%1.15亿 | 68.47%1.21亿 | 68.47%1.21亿 | 118.55%1.17亿 | 50.51%9,107万 | 84.75%1亿 |
| 非流动负债总额 | -5.33%5.76亿 | -5.33%5.76亿 | 135.79%6.1亿 | 185.63%6.53亿 | 142.23%5.59亿 | 128.97%6.09亿 | 128.97%6.09亿 | 60.13%2.59亿 | 31.60%2.29亿 | 27.02%2.31亿 |
| 总负债 | 3.65%11.57亿 | 3.65%11.57亿 | 16.62%11.02亿 | 54.89%12.08亿 | 29.66%11.19亿 | 19.84%11.16亿 | 19.84%11.16亿 | 47.07%9.45亿 | 37.14%7.8亿 | 53.15%8.63亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.44%5,260.4万 | -0.44%5,260.4万 | 2.22%5,344.7万 | 2.63%5,340.8万 | 2.19%5,291.4万 | 2.19%5,283.7万 | 2.19%5,283.7万 | 1.81%5,228.6万 | 1.96%5,203.9万 | 1.93%5,177.8万 |
| -普通股股本 | -0.44%5,260.4万 | -0.44%5,260.4万 | 2.22%5,344.7万 | 2.63%5,340.8万 | 2.19%5,291.4万 | 2.19%5,283.7万 | 2.19%5,283.7万 | 1.81%5,228.6万 | 1.96%5,203.9万 | 1.93%5,177.8万 |
| 留存收益 | 11.93%9.66亿 | 11.93%9.66亿 | 12.10%9.24亿 | 14.12%8.91亿 | 20.39%8.93亿 | 23.77%8.63亿 | 23.77%8.63亿 | 25.87%8.24亿 | 27.59%7.81亿 | 29.08%7.42亿 |
| 资本公积 | -2.10%11.68亿 | -2.10%11.68亿 | 16.10%12.63亿 | 18.97%12.39亿 | 18.96%12.12亿 | 16.63%11.93亿 | 16.63%11.93亿 | 3.36%10.88亿 | 4.11%10.41亿 | 4.52%10.19亿 |
| 不影响留存收益的损益 | 35.95%-9,272.1万 | 35.95%-9,272.1万 | 10.69%-6,654.5万 | 33.35%-6,343.4万 | -58.10%-1.08亿 | -244.26%-1.45亿 | -244.26%-1.45亿 | -17.58%-7,450.8万 | -210.73%-9,516.8万 | -169.49%-6,809.9万 |
| 股东权益总额 | 6.60%20.94亿 | 6.60%20.94亿 | 15.03%21.74亿 | 19.17%21.2亿 | 17.54%20.51亿 | 13.54%19.64亿 | 13.54%19.64亿 | 11.48%18.9亿 | 8.97%17.79亿 | 10.76%17.45亿 |
| 非控制性权益 | -1.99%6,803.5万 | -1.99%6,803.5万 | 9.34%7,014.6万 | 15.35%6,916.5万 | 7.92%7,143.6万 | 5.15%6,941.8万 | 5.15%6,941.8万 | 35.60%6,415.6万 | 26.23%5,996.1万 | 39.21%6,619.5万 |
| 总权益 | 6.31%21.62亿 | 6.31%21.62亿 | 14.84%22.44亿 | 19.04%21.89亿 | 17.19%21.22亿 | 13.24%20.33亿 | 13.24%20.33亿 | 12.13%19.54亿 | 9.46%18.39亿 | 11.59%18.11亿 |
| 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 | -- | -- | -- | -- |