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
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 122.35%2,814.92万 | 122.35%2,814.92万 | 4.51%1,766.84万 | -32.57%1,265.98万 | -32.57%1,265.98万 | -23.89%1,690.62万 | -36.98%1,877.57万 | --1,877.57万 | -35.94%2,221.18万 | -19.99%2,979.49万 |
| -现金和现金等价物 | 20.65%552.77万 | 20.65%552.77万 | -16.34%517.66万 | 24.12%458.17万 | 24.12%458.17万 | -49.33%618.8万 | -87.61%369.14万 | --369.14万 | -64.77%1,221.33万 | -19.99%2,979.49万 |
| -短期投资 | 180.04%2,262.15万 | 180.04%2,262.15万 | 16.55%1,249.18万 | -46.45%807.8万 | -46.45%807.8万 | 7.20%1,071.82万 | --1,508.43万 | --1,508.43万 | --999.85万 | --0 |
| 应收款项 | -11.24%128.56万 | -11.24%128.56万 | 105.94%244.46万 | -27.71%144.84万 | -27.71%144.84万 | -38.66%118.7万 | 28.24%200.36万 | --200.36万 | 3.38%193.53万 | 9.97%156.24万 |
| -应收税费 | -11.24%128.56万 | -11.24%128.56万 | 105.94%244.46万 | -27.71%144.84万 | -27.71%144.84万 | -38.66%118.7万 | 28.24%200.36万 | --200.36万 | 3.38%193.53万 | 9.97%156.24万 |
| 预付费用 | 34.62%20.73万 | 34.62%20.73万 | 194.49%67.23万 | -62.65%15.4万 | -62.65%15.4万 | -38.00%22.83万 | 184.93%41.23万 | --41.23万 | -46.20%36.82万 | 89.74%14.47万 |
| 其他流动资产 | 60.05%33.74万 | 60.05%33.74万 | -15.39%20.98万 | 226.04%21.08万 | 226.04%21.08万 | 35,678.64%24.79万 | -70.53%6.47万 | --6.47万 | -99.62%693 | 897.86%21.94万 |
| 流动资产合计 | 107.14%2,997.96万 | 107.14%2,997.96万 | 13.06%2,099.51万 | -31.91%1,447.3万 | -31.91%1,447.3万 | -24.26%1,856.95万 | -32.99%2,125.63万 | --2,125.63万 | -34.46%2,451.6万 | -18.16%3,172.14万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -47.66%2.25万 | -47.66%2.25万 | -41.63%3.66万 | -48.27%4.29万 | -48.27%4.29万 | -39.07%6.27万 | -25.67%8.3万 | --8.3万 | 56.13%10.29万 | 383.50%11.16万 |
| -固定资产 | 5.40%14.89万 | 5.40%14.89万 | 7.37%14.89万 | 3.27%14.12万 | 3.27%14.12万 | 1.78%13.86万 | 10.50%13.68万 | --13.68万 | 70.03%13.62万 | 314.28%12.38万 |
| -累计折旧 | -28.56%-12.64万 | -28.56%-12.64万 | -47.85%-11.23万 | -82.76%-9.83万 | -82.76%-9.83万 | -128.11%-7.59万 | -343.01%-5.38万 | ---5.38万 | -134.66%-3.33万 | -78.88%-1.21万 |
| 长期应收款 | 548.90%188.28万 | 548.90%188.28万 | 41.64%51.09万 | -63.61%29.02万 | -63.61%29.02万 | -80.92%36.07万 | -48.97%79.73万 | --79.73万 | 136.31%189.05万 | 25.88%156.24万 |
| 其他非流动资产 | -74.88%4,508 | -74.88%4,508 | -53.47%1.13万 | -91.48%1.79万 | -91.48%1.79万 | -88.76%2.44万 | 396.28%21.06万 | --21.06万 | 6,365.37%21.66万 | 1,166.54%4.24万 |
| 非流动资产合计 | 444.07%190.98万 | 444.07%190.98万 | 24.80%55.88万 | -67.82%35.1万 | -67.82%35.1万 | -79.74%44.77万 | -36.45%109.09万 | --109.09万 | 154.24%221万 | 35.41%171.65万 |
| 总资产 | 115.12%3,188.93万 | 115.12%3,188.93万 | 13.34%2,155.39万 | -33.66%1,482.4万 | -33.66%1,482.4万 | -28.84%1,901.72万 | -33.17%2,234.71万 | --2,234.71万 | -30.18%2,672.61万 | -16.46%3,343.79万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 263.41%180.96万 | 263.41%180.96万 | 68.47%100.34万 | 6.89%49.79万 | 6.89%49.79万 | 24.22%59.56万 | -60.98%46.59万 | --46.59万 | -8.77%47.95万 | 528.89%119.4万 |
| -应付账款 | 374.87%150.93万 | 374.87%150.93万 | 147.25%100.34万 | 7.75%31.78万 | 7.75%31.78万 | 16.20%40.58万 | -71.69%29.5万 | --29.5万 | 40.89%34.93万 | 532.24%104.21万 |
| -应付关联方款项 | 66.74%30.03万 | 66.74%30.03万 | --0 | 5.40%18.01万 | 5.40%18.01万 | 45.72%18.98万 | 12.44%17.09万 | --17.09万 | -53.10%13.02万 | 506.81%15.2万 |
| 应计费用 | -85.02%18.93万 | -85.02%18.93万 | -64.28%34.25万 | 24.53%126.37万 | 24.53%126.37万 | -11.27%95.89万 | 46.72%101.47万 | --101.47万 | 94.65%108.07万 | -18.10%69.16万 |
| 其他流动负债 | -64.77%11.9万 | -64.77%11.9万 | -44.46%24.51万 | 32.42%33.78万 | 32.42%33.78万 | 108.88%44.13万 | -14.37%25.51万 | --25.51万 | 75.69%21.13万 | 195.75%29.79万 |
| 流动负债总额 | 0.88%211.79万 | 0.88%211.79万 | -20.28%159.11万 | 20.96%209.94万 | 20.96%209.94万 | 12.66%199.58万 | -20.51%173.56万 | --173.56万 | 47.50%177.15万 | 92.37%218.35万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --760.3万 | --760.3万 | --755.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | --760.3万 | --760.3万 | --755.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 员工福利 | 43.91%32.78万 | 43.91%32.78万 | 49.54%29.36万 | 38.33%22.78万 | 38.33%22.78万 | 51.70%19.64万 | 85.08%16.47万 | --16.47万 | 134.54%12.94万 | 190.56%8.9万 |
| 其他非流动负债 | ---- | ---- | ---- | -92.07%1,158 | -92.07%1,158 | -62.00%7,981 | -46.38%1.46万 | --1.46万 | -35.19%2.1万 | --2.72万 |
| 非流动负债总额 | 3,364.36%793.08万 | 3,364.36%793.08万 | 3,740.81%784.86万 | 27.71%22.89万 | 27.71%22.89万 | 35.82%20.43万 | 54.28%17.92万 | --17.92万 | 71.75%15.05万 | 279.45%11.62万 |
| 总负债 | 331.59%1,004.87万 | 331.59%1,004.87万 | 329.04%943.97万 | 21.59%232.83万 | 21.59%232.83万 | 14.48%220.02万 | -16.73%191.49万 | --191.49万 | 49.15%192.2万 | 97.29%229.97万 |
| 所有者权益 | ||||||||||
| 股本 | 23.07%8,425.95万 | 23.07%8,425.95万 | 5.92%7,186.37万 | 1.66%6,846.23万 | 1.66%6,846.23万 | 1.24%6,784.78万 | 1.11%6,734.41万 | --6,734.41万 | 1.36%6,701.92万 | 1.10%6,660.37万 |
| -普通股股本 | 23.07%8,425.95万 | 23.07%8,425.95万 | 5.92%7,186.37万 | 1.66%6,846.23万 | 1.66%6,846.23万 | 1.24%6,784.78万 | 1.11%6,734.41万 | --6,734.41万 | 1.36%6,701.92万 | 1.10%6,660.37万 |
| 留存收益 | -11.65%-6,258.53万 | -11.65%-6,258.53万 | -17.00%-5,988.21万 | -18.91%-5,605.55万 | -18.91%-5,605.55万 | -21.24%-5,118.15万 | -32.93%-4,714.3万 | ---4,714.3万 | -44.91%-4,221.51万 | -31.26%-3,546.56万 |
| 不影响留存收益的损益 | 87.20%16.65万 | 87.20%16.65万 | -12.09%13.25万 | -61.52%8.89万 | -61.52%8.89万 | --15.08万 | --23.11万 | --23.11万 | ---- | --0 |
| 股东权益总额 | 74.79%2,184.06万 | 74.79%2,184.06万 | -27.97%1,211.41万 | -38.84%1,249.57万 | -38.84%1,249.57万 | -32.20%1,681.7万 | -34.38%2,043.23万 | --2,043.23万 | -32.94%2,480.41万 | -19.87%3,113.82万 |
| 总权益 | 74.79%2,184.06万 | 74.79%2,184.06万 | -27.97%1,211.41万 | -38.84%1,249.57万 | -38.84%1,249.57万 | -32.20%1,681.7万 | -34.38%2,043.23万 | --2,043.23万 | -32.94%2,480.41万 | -19.87%3,113.82万 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 审计意见 | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | -- |