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 | 39.24%1,007万 | 39.24%1,007万 | 230.71%1,266.3万 | 43.16%922.8万 | 321.47%689.1万 | 154.47%723.2万 | 154.47%723.2万 | 48.81%382.9万 | 175.82%644.6万 | -33.02%163.5万 |
| -现金和现金等价物 | 39.24%1,007万 | 39.24%1,007万 | 230.71%1,266.3万 | 43.16%922.8万 | 321.47%689.1万 | 154.47%723.2万 | 154.47%723.2万 | 48.81%382.9万 | 175.82%644.6万 | -33.02%163.5万 |
| 应收款项 | -9.39%1,398.9万 | -9.39%1,398.9万 | 107.95%2,476.3万 | -1.86%1,874.2万 | -11.57%1,258.2万 | -22.57%1,543.8万 | -22.57%1,543.8万 | -42.45%1,190.8万 | -10.87%1,909.8万 | -63.83%1,422.8万 |
| -应收账款 | -9.39%1,398.9万 | -9.39%1,398.9万 | 107.95%2,476.3万 | -1.86%1,874.2万 | -11.57%1,258.2万 | -22.57%1,543.8万 | -22.57%1,543.8万 | -42.45%1,190.8万 | -10.87%1,909.8万 | -57.09%1,422.8万 |
| 存货 | 16.62%8,838.8万 | 16.62%8,838.8万 | 1.79%7,200.8万 | 19.81%8,632.5万 | 9.15%7,645.5万 | 22.34%7,578.9万 | 22.34%7,578.9万 | 16.42%7,074万 | -11.92%7,205.4万 | -13.13%7,004.8万 |
| 预付费用 | 281.46%563.8万 | 281.46%563.8万 | -28.02%429.3万 | 20.23%243.7万 | -30.83%180.8万 | -34.66%147.8万 | -34.66%147.8万 | 43.43%596.4万 | -34.61%202.7万 | -22.59%261.4万 |
| 受限制现金 | 7.74%530.2万 | 7.74%530.2万 | 292.62%2,281.9万 | 440.45%2,314.2万 | 96.66%931.6万 | 14.95%492.1万 | 14.95%492.1万 | 40.28%581.2万 | 6.17%428.2万 | 21.21%473.7万 |
| 流动资产合计 | 17.67%1.23亿 | 17.67%1.23亿 | 36.82%1.37亿 | 34.61%1.4亿 | 14.79%1.07亿 | 12.98%1.05亿 | 12.98%1.05亿 | 8.09%9,979.7万 | -7.80%1.04亿 | -28.09%9,326.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.79%2.78亿 | 7.79%2.78亿 | -43.66%2.66亿 | -45.48%2.63亿 | -47.61%2.53亿 | -47.26%2.58亿 | -47.26%2.58亿 | -2.19%4.72亿 | 1.05%4.82亿 | 1.31%4.82亿 |
| -固定资产 | 6.59%6.46亿 | 6.59%6.46亿 | -23.47%6.37亿 | -24.65%6.26亿 | -26.21%6.13亿 | -26.46%6.06亿 | -26.46%6.06亿 | -1.11%8.32亿 | 1.43%8.31亿 | 3.64%8.31亿 |
| -累计折旧 | -5.70%-3.68亿 | -5.70%-3.68亿 | -2.98%-3.71亿 | -4.08%-3.64亿 | -3.39%-3.61亿 | -3.88%-3.48亿 | -3.88%-3.48亿 | -0.34%-3.6亿 | -1.96%-3.49亿 | -7.03%-3.49亿 |
| 投资和预付款 | 1.53%264.7万 | 1.53%264.7万 | 31.00%271.3万 | 25.34%288.9万 | -7.49%237万 | -7.26%260.7万 | -7.26%260.7万 | -31.83%207.1万 | -28.30%230.5万 | -25.35%256.2万 |
| 长期预付费用 | 8.40%423.4万 | 8.40%423.4万 | ---- | ---- | ---- | -29.25%390.6万 | -29.25%390.6万 | ---- | ---- | ---- |
| 其他非流动资产 | -84.44%7,000 | -84.44%7,000 | -27.09%421.8万 | -43.27%407.1万 | -45.21%390.4万 | --4.5万 | --4.5万 | -19.14%578.5万 | -0.08%717.6万 | -2.14%712.5万 |
| 非流动资产合计 | 7.72%2.85亿 | 7.72%2.85亿 | -43.13%2.73亿 | -45.11%2.7亿 | -47.37%2.59亿 | -46.82%2.64亿 | -46.82%2.64亿 | -2.62%4.8亿 | 0.84%4.91亿 | 1.07%4.92亿 |
| 总资产 | 10.55%4.08亿 | 10.55%4.08亿 | -29.37%4.09亿 | -31.19%4.1亿 | -37.46%3.66亿 | -37.41%3.69亿 | -37.41%3.69亿 | -0.93%5.8亿 | -0.79%5.95亿 | -5.06%5.85亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -3.02%1,649.4万 | -3.02%1,649.4万 | -2.25%2,760.9万 | 2.33%3,527.4万 | -5.34%3,067.3万 | -63.52%1,700.7万 | -63.52%1,700.7万 | -49.11%2,824.5万 | -31.10%3,447.2万 | -45.94%3,240.5万 |
| -应付账款 | -1.78%1,259.4万 | -1.78%1,259.4万 | -0.70%2,327.2万 | 7.86%3,144.2万 | -10.17%2,600.2万 | -70.62%1,282.2万 | -70.62%1,282.2万 | -55.35%2,343.7万 | -38.65%2,915.1万 | -49.79%2,894.7万 |
| -应付税费 | -6.81%390万 | -6.81%390万 | -9.80%433.7万 | -6.74%383.2万 | 35.08%467.1万 | 40.11%418.5万 | 40.11%418.5万 | 59.84%480.8万 | 63.38%410.9万 | 50.68%345.8万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --121.2万 | ---- |
| 应计费用 | -17.01%1,752.5万 | -17.01%1,752.5万 | 33.41%959.6万 | 172.60%983万 | -4.75%847.7万 | 101.00%2,111.7万 | 101.00%2,111.7万 | -35.16%719.3万 | -67.45%360.6万 | -48.08%890万 |
| 现行拨备 | 40.64%260.6万 | 40.64%260.6万 | 5.04%139.7万 | -0.39%154.2万 | 12.09%169.7万 | -13.81%185.3万 | -13.81%185.3万 | -62.85%133万 | -56.76%154.8万 | -57.71%151.4万 |
| 短期借款与租赁负债 | -32.67%741.1万 | -32.67%741.1万 | 65.09%5,009.3万 | 0.94%2,436.8万 | -30.13%2,403.2万 | -61.20%1,100.7万 | -61.20%1,100.7万 | 43.21%3,034.3万 | 36.87%2,414.2万 | 6.58%3,439.6万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500万 |
| -短期租赁负债 | 7.22%741.1万 | 7.22%741.1万 | 18.36%739.5万 | 16.52%722.9万 | 42.54%706.7万 | 75.74%691.2万 | 75.74%691.2万 | --624.8万 | --620.4万 | --495.8万 |
| 递延负债 | 5.89%1.03亿 | 5.89%1.03亿 | 15.15%1.13亿 | 5.92%1.33亿 | 29.51%1.07亿 | 47.17%9,759.8万 | 47.17%9,759.8万 | 33.26%9,834.2万 | 40.71%1.26亿 | -10.39%8,290.4万 |
| 流动负债总额 | -0.20%1.53亿 | -0.20%1.53亿 | 20.83%2.07亿 | 7.01%2.09亿 | 7.68%1.77亿 | -2.98%1.53亿 | -2.98%1.53亿 | 0.01%1.72亿 | 10.00%1.96亿 | -21.43%1.64亿 |
| 非流动负债 | ||||||||||
| 长期拨备 | 1.90%1,524.1万 | 1.90%1,524.1万 | 3.32%1,626.8万 | 3.18%1,582.2万 | 3.03%1,538.6万 | 2.88%1,495.7万 | 2.88%1,495.7万 | -3.68%1,574.6万 | -11.02%1,533.5万 | -13.88%1,493.4万 |
| 长期借款与租赁负债 | -32.78%3,101.6万 | -32.78%3,101.6万 | -93.98%314万 | -12.36%3,105.2万 | -84.41%1,092.1万 | -49.08%4,614.3万 | -49.08%4,614.3万 | -6.00%5,215.2万 | -51.92%3,543.3万 | 18.58%7,004.4万 |
| -长期借款 | -20.63%2,967.8万 | -20.63%2,967.8万 | ---- | 5.12%2,600万 | -93.37%400万 | -54.65%3,739.4万 | -54.65%3,739.4万 | -22.65%4,291.8万 | -66.44%2,473.4万 | 2.15%6,034.3万 |
| -长期租赁负债 | -84.71%133.8万 | -84.71%133.8万 | -66.00%314万 | -52.78%505.2万 | -28.66%692.1万 | 7.26%874.9万 | 7.26%874.9万 | --923.4万 | --1,069.9万 | --970.1万 |
| 递延负债 | -3.20%4,754.7万 | -3.20%4,754.7万 | 78.02%3,436.2万 | -4.80%2,921.6万 | -15.41%4,253.9万 | -13.31%4,912.1万 | -13.31%4,912.1万 | -71.48%1,930.2万 | -58.95%3,069万 | -45.55%5,028.8万 |
| 其他非流动负债 | 6.02%181.4万 | 6.02%181.4万 | 1.08%215.6万 | 0.65%201.5万 | 159.27%485.1万 | -4.36%171.1万 | -4.36%171.1万 | -10.94%213.3万 | 29.08%200.2万 | 33.64%187.1万 |
| 非流动负债总额 | -14.57%9,561.8万 | -14.57%9,561.8万 | -37.40%5,592.6万 | -6.42%7,810.5万 | -46.26%7,369.7万 | -31.58%1.12亿 | -31.58%1.12亿 | -37.05%8,933.3万 | -50.10%8,346万 | -19.41%1.37亿 |
| 总负债 | -6.27%2.48亿 | -6.27%2.48亿 | 0.90%2.63亿 | 3.00%2.87亿 | -16.85%2.51亿 | -17.55%2.65亿 | -17.55%2.65亿 | -16.77%2.61亿 | -19.13%2.79亿 | -20.52%3.02亿 |
| 所有者权益 | ||||||||||
| 股本 | 2.82%43.8万 | 2.82%43.8万 | 0.94%43万 | 0.94%43万 | 17.81%43万 | 24.93%42.6万 | 24.93%42.6万 | 28.31%42.6万 | 28.31%42.6万 | 9.94%36.5万 |
| -普通股股本 | 2.82%43.8万 | 2.82%43.8万 | 0.94%43万 | 0.94%43万 | 17.81%43万 | 24.93%42.6万 | 24.93%42.6万 | 28.31%42.6万 | 28.31%42.6万 | 9.94%36.5万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 49.01%-4,356.8万 | 49.01%-4,356.8万 | -133.24%-4,332.8万 | -152.18%-6,721.2万 | -154.29%-7,546万 | -160.72%-8,543.9万 | -160.72%-8,543.9万 | -13.64%1.3亿 | -4.50%1.29亿 | 17.84%1.39亿 |
| 资本公积 | 7.22%2.03亿 | 7.22%2.03亿 | 0.57%1.89亿 | 1.06%1.89亿 | 31.76%1.9亿 | 48.41%1.89亿 | 48.41%1.89亿 | 56.15%1.88亿 | 56.21%1.87亿 | 21.53%1.44亿 |
| 股东权益总额 | 53.27%1.6亿 | 53.27%1.6亿 | -54.14%1.46亿 | -61.36%1.22亿 | -59.36%1.15亿 | -61.17%1.04亿 | -61.17%1.04亿 | 17.34%3.19亿 | 24.05%3.16亿 | 19.68%2.84亿 |
| 总权益 | 53.27%1.6亿 | 53.27%1.6亿 | -54.14%1.46亿 | -61.36%1.22亿 | -59.36%1.15亿 | -61.17%1.04亿 | -61.17%1.04亿 | 17.34%3.19亿 | 24.05%3.16亿 | 19.68%2.84亿 |
| 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 | -- | -- | -- | -- |