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 | (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 | 109.69%861.4万 | 109.69%861.4万 | 49.20%681.7万 | 83.84%744.2万 | 30.34%554.6万 | -4.09%410.8万 | -4.09%410.8万 | -14.44%456.9万 | -6.38%404.8万 | 12.30%425.5万 |
| -现金和现金等价物 | 109.69%861.4万 | 109.69%861.4万 | 49.20%681.7万 | 83.84%744.2万 | 30.34%554.6万 | -4.09%410.8万 | -4.09%410.8万 | -14.44%456.9万 | -6.38%404.8万 | 12.30%425.5万 |
| 应收款项 | 7.92%1,604.3万 | 7.92%1,604.3万 | -5.63%1,210.9万 | -4.40%1,193.7万 | -11.95%1,347.9万 | -7.66%1,486.6万 | -7.66%1,486.6万 | -14.36%1,283.1万 | -26.13%1,248.6万 | -13.69%1,530.9万 |
| -应收账款 | 7.92%1,604.3万 | 7.92%1,604.3万 | -5.63%1,210.9万 | -4.40%1,193.7万 | -11.95%1,347.9万 | -7.66%1,486.6万 | -7.66%1,486.6万 | -14.36%1,283.1万 | -26.13%1,248.6万 | -13.69%1,530.9万 |
| 存货 | -10.50%2,080.5万 | -10.50%2,080.5万 | -16.88%2,160.4万 | -11.44%2,225.5万 | -5.47%2,281.6万 | -5.95%2,324.5万 | -5.95%2,324.5万 | 0.67%2,599万 | -3.68%2,513万 | -10.14%2,413.6万 |
| 其他流动资产 | -4.66%276.3万 | -4.66%276.3万 | -3.70%327.5万 | -30.03%333.5万 | -31.18%306.1万 | -26.45%289.8万 | -26.45%289.8万 | -21.73%340.1万 | -10.09%476.6万 | 9.50%444.8万 |
| 流动资产合计 | 6.89%4,822.5万 | 6.89%4,822.5万 | -6.38%4,380.5万 | -3.15%4,496.9万 | -6.74%4,490.2万 | -8.00%4,511.7万 | -8.00%4,511.7万 | -7.32%4,679.1万 | -11.76%4,643万 | -8.20%4,814.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.42%1,195.9万 | 6.42%1,195.9万 | 6.35%1,249万 | 31.23%1,204.4万 | 38.88%1,229.2万 | 28.38%1,123.8万 | 28.38%1,123.8万 | 39.49%1,174.4万 | 4.96%917.8万 | -0.87%885.1万 |
| -固定资产 | 11.15%3,007.5万 | 11.15%3,007.5万 | 6.35%1,249万 | 31.23%1,204.4万 | 38.88%1,229.2万 | 16.94%2,705.8万 | 16.94%2,705.8万 | 39.49%1,174.4万 | 4.96%917.8万 | -0.87%885.1万 |
| -累计折旧 | -14.51%-1,811.6万 | -14.51%-1,811.6万 | ---- | ---- | ---- | -9.98%-1,582万 | -9.98%-1,582万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -74.50%1,719.8万 | -74.50%1,719.8万 | -74.34%1,790.4万 | -72.47%1,929.1万 | -73.25%1,909万 | -7.72%6,745.6万 | -7.72%6,745.6万 | -4.82%6,978万 | -6.73%7,006.8万 | -6.40%7,137.7万 |
| -商誉 | -83.03%955.9万 | -83.03%955.9万 | -83.42%952.5万 | -82.07%1,015.2万 | -84.20%896万 | -1.30%5,632.4万 | -1.30%5,632.4万 | 2.16%5,743.9万 | -0.25%5,662.7万 | 0.14%5,669.9万 |
| -其他无形资产 | -31.38%763.9万 | -31.38%763.9万 | -32.10%837.9万 | -32.01%913.9万 | -30.99%1,013万 | -30.58%1,113.2万 | -30.58%1,113.2万 | -27.81%1,234.1万 | -26.78%1,344.1万 | -25.27%1,467.8万 |
| 其他非流动资产 | -5.08%268.9万 | -5.08%268.9万 | 29.72%379.3万 | 17.09%378.9万 | -26.50%351.7万 | -56.23%283.3万 | -56.23%283.3万 | -61.08%292.4万 | -49.52%323.6万 | -39.74%478.5万 |
| 非流动资产合计 | -60.94%3,184.6万 | -60.94%3,184.6万 | -59.52%3,418.7万 | -57.42%3,512.4万 | -58.95%3,489.9万 | -7.70%8,152.7万 | -7.70%8,152.7万 | -5.38%8,444.8万 | -8.64%8,248.2万 | -8.71%8,501.3万 |
| 总资产 | -36.77%8,007.1万 | -36.77%8,007.1万 | -40.57%7,799.2万 | -37.87%8,009.3万 | -40.07%7,980.1万 | -7.81%1.27亿 | -7.81%1.27亿 | -6.08%1.31亿 | -9.79%1.29亿 | -8.53%1.33亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -23.71%365.2万 | -23.71%365.2万 | -2.03%517.6万 | -17.32%472.2万 | -20.45%480.8万 | -13.81%478.7万 | -13.81%478.7万 | -15.73%528.3万 | 11.67%571.1万 | -9.49%604.4万 |
| -应付账款 | -23.71%365.2万 | -23.71%365.2万 | -2.03%517.6万 | -17.32%472.2万 | -20.45%480.8万 | -13.81%478.7万 | -13.81%478.7万 | -15.73%528.3万 | 21.10%571.1万 | 1.10%604.4万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.74%41.5万 | 23.26%37.1万 | ---- |
| 短期借款与租赁负债 | -96.00%152.5万 | -96.00%152.5万 | 649.06%3,545.3万 | 660.09%3,631.7万 | 660.16%3,737.7万 | 423.90%3,811.4万 | 423.90%3,811.4万 | -15.41%473.3万 | -10.61%477.8万 | -3.59%491.7万 |
| -短期借款 | ---- | ---- | 841.96%3,396.7万 | 837.20%3,486.4万 | 866.61%3,595.8万 | 530.76%3,695.6万 | 530.76%3,695.6万 | 3.92%360.6万 | 15.53%372万 | 25.25%372万 |
| -短期租赁负债 | 31.69%152.5万 | 31.69%152.5万 | 31.85%148.6万 | 37.33%145.3万 | 18.55%141.9万 | -18.22%115.8万 | -18.22%115.8万 | -46.96%112.7万 | -50.21%105.8万 | -43.80%119.7万 |
| 递延负债 | -9.43%344.7万 | -9.43%344.7万 | -21.96%287.9万 | -21.62%314.3万 | -21.90%342.7万 | -15.57%380.6万 | -15.57%380.6万 | -7.89%368.9万 | 4.56%401万 | 6.48%438.8万 |
| 其他流动负债 | 76.24%1,152.1万 | 76.24%1,152.1万 | 33.09%901.7万 | 65.75%889.6万 | 14.04%811.2万 | 23.90%653.7万 | 23.90%653.7万 | 45.54%677.5万 | 17.93%536.7万 | 83.09%711.3万 |
| 流动负债总额 | -60.04%2,196万 | -60.04%2,196万 | 139.09%5,439.6万 | 144.03%5,520.2万 | 116.55%5,560.3万 | 107.06%5,495.8万 | 107.06%5,495.8万 | -6.01%2,275.1万 | -1.40%2,262.1万 | 10.60%2,567.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 569.99%4,275.2万 | 569.99%4,275.2万 | -82.10%733.2万 | -80.92%699.7万 | -80.16%723万 | -82.02%638.1万 | -82.02%638.1万 | 3.19%4,095.8万 | -14.43%3,667.3万 | -20.80%3,644.7万 |
| -长期借款 | --3,587万 | --3,587万 | ---- | ---- | ---- | ---- | ---- | -2.89%3,425.2万 | -16.34%3,196万 | -22.38%3,189万 |
| -长期租赁负债 | 7.85%688.2万 | 7.85%688.2万 | 9.33%733.2万 | 48.46%699.7万 | 58.66%723万 | 33.10%638.1万 | 33.10%638.1万 | 51.79%670.6万 | 1.29%471.3万 | -7.72%455.7万 |
| 递延负债 | -55.35%31.7万 | -55.35%31.7万 | 3.68%73.3万 | -3.93%73.4万 | -7.12%71.7万 | -8.51%71万 | -8.51%71万 | 6.96%70.7万 | 14.54%76.4万 | 41.39%77.2万 |
| 其他非流动负债 | 4.22%130.8万 | 4.22%130.8万 | -2.53%146.3万 | -11.20%142.7万 | -2.55%141.6万 | -14.97%125.5万 | -14.97%125.5万 | 68.27%150.1万 | 53.63%160.7万 | -0.07%145.3万 |
| 非流动负债总额 | 431.72%4,437.7万 | 431.72%4,437.7万 | -77.93%952.8万 | -76.54%915.8万 | -75.79%936.3万 | -77.89%834.6万 | -77.89%834.6万 | 4.66%4,316.6万 | -12.40%3,904.4万 | -19.47%3,867.2万 |
| 总负债 | 4.79%6,633.7万 | 4.79%6,633.7万 | -3.02%6,392.4万 | 4.37%6,436万 | 0.96%6,496.6万 | -1.54%6,330.4万 | -1.54%6,330.4万 | 0.72%6,591.7万 | -8.66%6,166.5万 | -9.67%6,434.9万 |
| 所有者权益 | ||||||||||
| 股本 | 1.36%44.7万 | 1.36%44.7万 | 2.29%44.6万 | 2.06%44.5万 | 1.84%44.2万 | 1.61%44.1万 | 1.61%44.1万 | -4.60%43.6万 | -4.60%43.6万 | -4.62%43.4万 |
| -普通股股本 | 1.36%44.7万 | 1.36%44.7万 | 2.29%44.6万 | 2.06%44.5万 | 1.84%44.2万 | 1.61%44.1万 | 1.61%44.1万 | -4.60%43.6万 | -4.60%43.6万 | -4.62%43.4万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -35.88%-2.15亿 | -35.88%-2.15亿 | -34.07%-2.12亿 | -37.46%-2.11亿 | -38.62%-2.08亿 | -8.52%-1.58亿 | -8.52%-1.58亿 | -9.90%-1.58亿 | -7.49%-1.53亿 | -6.17%-1.5亿 |
| 资本公积 | 1.31%2.4亿 | 1.31%2.4亿 | 0.83%2.38亿 | 1.16%2.38亿 | 1.56%2.37亿 | 1.78%2.37亿 | 1.78%2.37亿 | 1.32%2.36亿 | 1.46%2.35亿 | 1.45%2.33亿 |
| 不影响留存收益的损益 | 25.51%-1,167.2万 | 25.51%-1,167.2万 | 4.76%-1,243.7万 | 21.29%-1,170.2万 | 2.80%-1,436.1万 | -10.43%-1,567万 | -10.43%-1,567万 | 14.54%-1,305.9万 | -5.79%-1,486.8万 | -0.81%-1,477.4万 |
| 股东权益总额 | -78.32%1,373.4万 | -78.32%1,373.4万 | -78.46%1,406.8万 | -76.60%1,573.3万 | -78.44%1,483.5万 | -13.32%6,334万 | -13.32%6,334万 | -12.07%6,532.2万 | -10.80%6,724.7万 | -7.44%6,881.2万 |
| 总权益 | -78.32%1,373.4万 | -78.32%1,373.4万 | -78.46%1,406.8万 | -76.60%1,573.3万 | -78.44%1,483.5万 | -13.32%6,334万 | -13.32%6,334万 | -12.07%6,532.2万 | -10.80%6,724.7万 | -7.44%6,881.2万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |