Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
标普500短期期货恐慌指数ETN-iPath
VXX
5
三倍做空标普500ETF-ProShares
SPXU
(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 97.20%130.26万 | 97.20%130.26万 | -15.35%66.05万 | -15.35%66.05万 | -57.49%78.03万 | -57.49%78.03万 | 3,294.83%183.56万 | 3,294.83%183.56万 | -98.19%5.41万 | -98.19%5.41万 |
-现金和现金等价物 | 97.20%130.26万 | 97.20%130.26万 | -15.35%66.05万 | -15.35%66.05万 | -57.49%78.03万 | -57.49%78.03万 | 3,294.83%183.56万 | 3,294.83%183.56万 | -98.19%5.41万 | -98.19%5.41万 |
应收款项 | 75.63%19.93万 | 75.63%19.93万 | -15.21%11.35万 | -15.21%11.35万 | 13.29%13.38万 | 13.29%13.38万 | 95.23%11.81万 | 95.23%11.81万 | -26.42%6.05万 | -26.42%6.05万 |
-其他应收款 | 75.63%19.93万 | 75.63%19.93万 | -15.21%11.35万 | -15.21%11.35万 | 13.29%13.38万 | 13.29%13.38万 | 95.23%11.81万 | 95.23%11.81万 | -26.42%6.05万 | -26.42%6.05万 |
流动资产合计 | 94.04%150.19万 | 94.04%150.19万 | -15.33%77.4万 | -15.33%77.4万 | -53.21%91.41万 | -53.21%91.41万 | 1,605.13%195.37万 | 1,605.13%195.37万 | -96.26%11.46万 | -96.26%11.46万 |
非流动资产 | ||||||||||
固定资产净额 | 6.87%982.88万 | 6.87%982.88万 | -58.33%919.68万 | -58.33%919.68万 | 9.63%2,207.27万 | 9.63%2,207.27万 | 23.62%2,013.42万 | 23.62%2,013.42万 | 32.36%1,628.78万 | 32.36%1,628.78万 |
-固定资产 | 7.10%1,043.42万 | 7.10%1,043.42万 | -57.06%974.23万 | -57.06%974.23万 | 10.92%2,268.76万 | 10.92%2,268.76万 | 24.09%2,045.34万 | 24.09%2,045.34万 | 33.20%1,648.33万 | 33.20%1,648.33万 |
-累计折旧 | -10.98%-60.54万 | -10.98%-60.54万 | 11.30%-54.55万 | 11.30%-54.55万 | -92.69%-61.5万 | -92.69%-61.5万 | -63.25%-31.92万 | -63.25%-31.92万 | -185.41%-19.55万 | -185.41%-19.55万 |
投资和预付款 | 0.00%5.06万 | 0.00%5.06万 | -41.28%5.06万 | -41.28%5.06万 | 0.00%8.61万 | 0.00%8.61万 | 0.00%8.61万 | 0.00%8.61万 | -18.85%8.61万 | -18.85%8.61万 |
-其他投资 | 0.00%5.06万 | 0.00%5.06万 | -41.28%5.06万 | -41.28%5.06万 | 0.00%8.61万 | 0.00%8.61万 | 0.00%8.61万 | 0.00%8.61万 | -18.85%8.61万 | -18.85%8.61万 |
商誉及其他无形资产 | ---- | ---- | -0.39%600.25万 | -0.39%600.25万 | 0.50%602.63万 | 0.50%602.63万 | 0.00%599.62万 | 0.00%599.62万 | -0.11%599.6万 | -0.11%599.6万 |
-商誉 | ---- | ---- | -0.39%600.25万 | -0.39%600.25万 | 0.50%602.63万 | 0.50%602.63万 | 0.00%599.62万 | 0.00%599.62万 | -0.11%599.6万 | -0.11%599.6万 |
其他非流动资产 | ---- | ---- | ---- | ---- | 50.00%-1 | 50.00%-1 | ---2 | ---2 | ---- | ---- |
非流动资产合计 | -35.22%987.94万 | -35.22%987.94万 | -45.89%1,524.99万 | -45.89%1,524.99万 | 7.51%2,818.51万 | 7.51%2,818.51万 | 17.20%2,621.65万 | 17.20%2,621.65万 | 21.48%2,236.98万 | 21.48%2,236.98万 |
总资产 | -28.97%1,138.12万 | -28.97%1,138.12万 | -44.93%1,602.39万 | -44.93%1,602.39万 | 3.30%2,909.92万 | 3.30%2,909.92万 | 25.29%2,817.02万 | 25.29%2,817.02万 | 4.67%2,248.44万 | 4.67%2,248.44万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | -48.17%4.42万 | -48.17%4.42万 | -65.87%8.53万 | -65.87%8.53万 | --25万 | --25万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25万 | --25万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | -48.17%4.42万 | -48.17%4.42万 | --8.53万 | --8.53万 | ---- | ---- |
应付款项 | -18.91%26.39万 | -18.91%26.39万 | -75.25%32.54万 | -75.25%32.54万 | -29.16%131.47万 | -29.16%131.47万 | 324.00%185.58万 | 324.00%185.58万 | 83.48%43.77万 | 83.48%43.77万 |
-应付账款 | -18.15%24.34万 | -18.15%24.34万 | -37.62%29.74万 | -37.62%29.74万 | 13.66%47.68万 | 13.66%47.68万 | 15.18%41.95万 | 15.18%41.95万 | 76.42%36.42万 | 76.42%36.42万 |
-其他应付款 | -26.96%2.05万 | -26.96%2.05万 | -96.66%2.8万 | -96.66%2.8万 | -41.67%83.79万 | -41.67%83.79万 | 1,854.40%143.63万 | 1,854.40%143.63万 | 128.95%7.35万 | 128.95%7.35万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -28.57%75万 | -28.57%75万 | 36.79%105万 | 36.79%105万 |
流动负债总额 | -18.91%26.39万 | -18.91%26.39万 | -76.05%32.54万 | -76.05%32.54万 | -49.51%135.89万 | -49.51%135.89万 | 54.87%269.12万 | 54.87%269.12万 | 72.71%173.77万 | 72.71%173.77万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --4.42万 | --4.42万 | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --4.42万 | --4.42万 | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.50%45万 | -62.50%45万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | -90.17%4.42万 | -90.17%4.42万 | -62.50%45万 | -62.50%45万 |
负债总额 | -18.91%26.39万 | -18.91%26.39万 | -76.05%32.54万 | -76.05%32.54万 | -50.32%135.89万 | -50.32%135.89万 | 25.03%273.54万 | 25.03%273.54万 | -0.84%218.77万 | -0.84%218.77万 |
所有者权益 | ||||||||||
股本 | 9.68%5,166.27万 | 9.68%5,166.27万 | 15.01%4,710.4万 | 15.01%4,710.4万 | 12.25%4,095.58万 | 12.25%4,095.58万 | 21.60%3,648.75万 | 21.60%3,648.75万 | 7.60%3,000.63万 | 7.60%3,000.63万 |
-普通股股本 | 9.68%5,166.27万 | 9.68%5,166.27万 | 15.01%4,710.4万 | 15.01%4,710.4万 | 12.25%4,095.58万 | 12.25%4,095.58万 | 21.60%3,648.75万 | 21.60%3,648.75万 | 7.60%3,000.63万 | 7.60%3,000.63万 |
留存收益 | -32.47%-4,165.36万 | -32.47%-4,165.36万 | -135.15%-3,144.37万 | -135.15%-3,144.37万 | -11.65%-1,337.15万 | -11.65%-1,337.15万 | -15.09%-1,197.68万 | -15.09%-1,197.68万 | -15.56%-1,040.69万 | -15.56%-1,040.69万 |
不影响留存收益的损益 | 2,804.89%110.39万 | 2,804.89%110.39万 | -75.63%3.8万 | -75.63%3.8万 | -83.13%15.59万 | -83.13%15.59万 | 32.53%92.4万 | 32.53%92.4万 | 76.09%69.72万 | 76.09%69.72万 |
股东权益总额 | -29.21%1,111.29万 | -29.21%1,111.29万 | -43.41%1,569.84万 | -43.41%1,569.84万 | 9.06%2,774.02万 | 9.06%2,774.02万 | 25.31%2,543.47万 | 25.31%2,543.47万 | 5.30%2,029.67万 | 5.30%2,029.67万 |
非控制性权益 | 4,078.10%4,387 | 4,078.10%4,387 | 10.53%105 | 10.53%105 | -6.86%95 | -6.86%95 | 61.90%102 | 61.90%102 | 0.00%63 | 0.00%63 |
总权益 | -29.18%1,111.73万 | -29.18%1,111.73万 | -43.41%1,569.85万 | -43.41%1,569.85万 | 9.06%2,774.03万 | 9.06%2,774.03万 | 25.31%2,543.48万 | 25.31%2,543.48万 | 5.30%2,029.67万 | 5.30%2,029.67万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |