Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多标普能源行业指数ETF-ProShares
DIG
5
标普油气开采指数ETF-SPDR
XOP
| (Q2)2026/04/30 | (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 14.26%5,005.5万 | 14.80%4,801.1万 | 46.15%4,871.3万 | 46.15%4,871.3万 | 23.41%4,449.4万 | 16.69%4,380.7万 | 10.24%4,182万 | -20.23%3,333万 | -20.23%3,333万 | -12.13%3,605.4万 |
| -现金和现金等价物 | 14.26%5,005.5万 | 14.80%4,801.1万 | 46.15%4,871.3万 | 46.15%4,871.3万 | 23.41%4,449.4万 | 16.69%4,380.7万 | 10.24%4,182万 | -20.23%3,333万 | -20.23%3,333万 | -12.13%3,605.4万 |
| 应收款项 | 7.70%2,755.2万 | -8.90%2,583.2万 | -23.86%2,792.8万 | -23.86%2,792.8万 | 10.02%2,764.5万 | -5.43%2,558.3万 | -14.42%2,835.5万 | -8.22%3,667.8万 | -8.22%3,667.8万 | -24.50%2,512.8万 |
| -应收账款 | 7.70%2,755.2万 | -8.90%2,583.2万 | -23.86%2,792.8万 | -23.86%2,792.8万 | 10.02%2,764.5万 | -5.43%2,558.3万 | -14.42%2,835.5万 | -8.22%3,667.8万 | -8.22%3,667.8万 | -24.50%2,512.8万 |
| 存货 | -6.32%1.37亿 | 1.43%1.42亿 | -6.60%1.43亿 | -6.60%1.43亿 | -10.13%1.48亿 | -10.60%1.46亿 | -15.33%1.4亿 | -3.11%1.53亿 | -3.11%1.53亿 | -7.99%1.64亿 |
| 其他流动资产 | 8.11%645万 | 15.44%706.4万 | 0.65%524.3万 | 0.65%524.3万 | -24.97%583.5万 | -41.56%596.6万 | -40.03%611.9万 | -33.12%520.9万 | -33.12%520.9万 | -14.16%777.7万 |
| 流动资产合计 | -0.69%2.21亿 | 2.85%2.23亿 | -1.53%2.25亿 | -1.53%2.25亿 | -2.11%2.28亿 | -6.72%2.23亿 | -12.36%2.17亿 | -7.92%2.29亿 | -7.92%2.29亿 | -10.98%2.33亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -9.25%1,770.9万 | -4.00%1,881.4万 | -2.86%1,953.4万 | -2.86%1,953.4万 | 4.65%2,024.8万 | 3.60%1,951.4万 | -0.72%1,959.8万 | 1.41%2,010.9万 | 1.41%2,010.9万 | 2.82%1,934.9万 |
| -固定资产 | -6.38%4,731万 | 1.23%5,010.8万 | -3.61%5,061.7万 | -3.61%5,061.7万 | 1.42%5,191.9万 | 0.49%5,053.5万 | -3.73%4,950.1万 | 3.67%5,251.3万 | 3.67%5,251.3万 | -1.43%5,119.2万 |
| -累计折旧 | 4.58%-2,960.1万 | -4.65%-3,129.4万 | 4.08%-3,108.3万 | 4.08%-3,108.3万 | 0.54%-3,167.1万 | 1.37%-3,102.1万 | 5.60%-2,990.3万 | -5.12%-3,240.4万 | -5.12%-3,240.4万 | 3.85%-3,184.3万 |
| 商誉及其他无形资产 | 12.96%920.6万 | 11.26%885.3万 | 10.99%872.7万 | 10.99%872.7万 | 6.01%834.7万 | 3.89%815万 | -0.01%795.7万 | -1.64%786.3万 | -1.64%786.3万 | -3.46%787.4万 |
| -其他无形资产 | 12.96%920.6万 | 11.26%885.3万 | 10.99%872.7万 | 10.99%872.7万 | 6.01%834.7万 | 3.89%815万 | -0.01%795.7万 | -1.64%786.3万 | -1.64%786.3万 | -3.46%787.4万 |
| 投资和预付款 | 7.28%917万 | 8.28%911.1万 | 9.60%900.5万 | 9.60%900.5万 | --882.1万 | --854.8万 | --841.4万 | --821.6万 | --821.6万 | ---- |
| 非流动递延资产 | 27.50%81.6万 | 28.36%79.2万 | -41.14%79.4万 | -41.14%79.4万 | -48.18%64.1万 | -86.89%64万 | -87.25%61.7万 | -71.59%134.9万 | -71.59%134.9万 | -71.27%123.7万 |
| 其他非流动资产 | -55.14%121.7万 | -53.87%124.1万 | -54.74%117万 | -54.74%117万 | -74.43%273.7万 | -73.64%271.3万 | -74.23%269万 | -73.50%258.5万 | -73.50%258.5万 | 7.31%1,070.4万 |
| 非流动资产合计 | -3.66%3,811.8万 | -1.18%3,881.1万 | -2.22%3,923万 | -2.22%3,923万 | 4.16%4,079.4万 | -5.46%3,956.5万 | -8.61%3,927.6万 | -5.21%4,012.2万 | -5.21%4,012.2万 | -5.07%3,916.4万 |
| 总资产 | -1.14%2.59亿 | 2.23%2.62亿 | -1.62%2.64亿 | -1.62%2.64亿 | -1.21%2.69亿 | -6.54%2.62亿 | -11.80%2.56亿 | -7.55%2.69亿 | -7.55%2.69亿 | -10.17%2.72亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 8.65%2,768万 | 23.08%2,925.9万 | 6.70%2,754.6万 | 6.70%2,754.6万 | 4.31%2,896.5万 | -10.75%2,547.6万 | -19.80%2,377.3万 | -17.71%2,581.7万 | -17.71%2,581.7万 | -26.70%2,776.8万 |
| -应付账款 | 12.69%2,663.2万 | 23.54%2,757.7万 | 2.50%2,490.4万 | 2.50%2,490.4万 | 1.50%2,734.3万 | -13.61%2,363.2万 | -20.43%2,232.2万 | -18.08%2,429.7万 | -18.08%2,429.7万 | -25.87%2,693.8万 |
| -应付税费 | -43.17%104.8万 | 15.92%168.2万 | 69.98%147.2万 | 69.98%147.2万 | 95.42%162.2万 | 54.96%184.4万 | -8.74%145.1万 | -49.45%86.6万 | -49.45%86.6万 | -46.28%83万 |
| -应付关联方款项 | ---- | ---- | 78.90%117万 | 78.90%117万 | ---- | ---- | ---- | --65.4万 | --65.4万 | ---- |
| 应计费用 | -1.80%1,195.7万 | -2.23%1,101.4万 | -6.85%1,223.1万 | -6.85%1,223.1万 | -10.87%1,189.3万 | -8.95%1,217.6万 | -10.28%1,126.5万 | -13.84%1,313万 | -13.84%1,313万 | -4.07%1,334.4万 |
| 短期借款与租赁负债 | 9.77%428.1万 | 12.88%438.1万 | 14.23%437.4万 | 14.23%437.4万 | 6.78%419万 | 6.62%390万 | 0.08%388.1万 | 3.15%382.9万 | 3.15%382.9万 | -0.53%392.4万 |
| -短期租赁负债 | 9.77%428.1万 | 12.88%438.1万 | 14.23%437.4万 | 14.23%437.4万 | 6.78%419万 | 6.62%390万 | 0.08%388.1万 | 3.15%382.9万 | 3.15%382.9万 | -0.53%392.4万 |
| 递延负债 | 114.73%780.1万 | 68.22%543万 | 11.14%478.8万 | 11.14%478.8万 | 2.58%445.3万 | 11.99%363.3万 | -17.36%322.8万 | 52.39%430.8万 | 52.39%430.8万 | -21.10%434.1万 |
| 其他流动负债 | 49.56%270.7万 | 72.48%313.4万 | 337.45%308.4万 | 337.45%308.4万 | 9.81%203.8万 | -29.79%181万 | 121.59%181.7万 | -61.29%70.5万 | -61.29%70.5万 | -28.70%185.6万 |
| 流动负债总额 | 15.81%5,442.6万 | 21.05%5,321.8万 | 8.86%5,202.3万 | 8.86%5,202.3万 | 0.60%5,153.9万 | -8.57%4,699.5万 | -13.46%4,396.4万 | -13.07%4,778.9万 | -13.07%4,778.9万 | -19.75%5,123.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -16.76%646万 | -9.30%718.1万 | -3.72%756万 | -3.72%756万 | -5.65%811.6万 | -5.23%776.1万 | -6.87%791.7万 | 3.23%785.2万 | 3.23%785.2万 | 17.16%860.2万 |
| -长期租赁负债 | -16.76%646万 | -9.30%718.1万 | -3.72%756万 | -3.72%756万 | -5.65%811.6万 | -5.23%776.1万 | -6.87%791.7万 | 3.23%785.2万 | 3.23%785.2万 | 17.16%860.2万 |
| 递延负债 | -44.90%2.7万 | -34.69%3.2万 | -28.30%3.8万 | -28.30%3.8万 | -20.34%4.7万 | -19.67%4.9万 | -28.99%4.9万 | -36.14%5.3万 | -36.14%5.3万 | -32.95%5.9万 |
| 其他非流动负债 | 14.81%615.5万 | 16.32%607.3万 | 12.40%589万 | 12.40%589万 | 10.26%568.5万 | 9.36%536.1万 | 8.03%522.1万 | 19.01%524万 | 19.01%524万 | 6.24%515.6万 |
| 非流动负债总额 | -4.22%1,264.2万 | -3.19%1,328.6万 | -1.42%1,348.8万 | -1.42%1,348.8万 | -4.42%1,387.7万 | -4.70%1,319.9万 | -6.63%1,372.4万 | 2.22%1,368.2万 | 2.22%1,368.2万 | 6.96%1,451.8万 |
| 总负债 | 11.42%6,706.8万 | 15.28%6,650.4万 | 6.57%6,551.1万 | 6.57%6,551.1万 | -0.51%6,541.6万 | -7.75%6,019.4万 | -11.93%5,768.8万 | -10.07%6,147.1万 | -10.07%6,147.1万 | -15.07%6,575.1万 |
| 所有者权益 | ||||||||||
| 股本 | -0.46%64.8万 | -0.46%64.5万 | -0.62%64万 | -0.62%64万 | -1.39%64万 | -0.15%65.1万 | -0.46%64.8万 | -0.31%64.4万 | -0.31%64.4万 | 0.46%64.9万 |
| -普通股股本 | -0.46%64.8万 | -0.46%64.5万 | -0.62%64万 | -0.62%64万 | -1.39%64万 | -0.15%65.1万 | -0.46%64.8万 | -0.31%64.4万 | -0.31%64.4万 | 0.46%64.9万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -8.22%1.4亿 | -9.08%1.43亿 | -9.36%1.46亿 | -9.36%1.46亿 | -8.30%1.49亿 | -11.26%1.53亿 | -11.46%1.57亿 | -10.38%1.61亿 | -10.38%1.61亿 | -8.89%1.63亿 |
| 资本公积 | -0.89%6,163.7万 | -0.91%6,116.5万 | -1.06%6,085万 | -1.06%6,085万 | -1.84%6,078.1万 | 0.06%6,219.2万 | -0.34%6,172.8万 | -0.27%6,150万 | -0.27%6,150万 | 1.05%6,191.9万 |
| 不影响留存收益的损益 | 24.05%-1,033.1万 | 54.93%-961.6万 | 45.05%-900.8万 | 45.05%-900.8万 | 62.28%-709.5万 | 30.92%-1,360.2万 | -37.88%-2,133.5万 | 18.86%-1,639.4万 | 18.86%-1,639.4万 | -26.48%-1,880.8万 |
| 股东权益总额 | -4.87%1.92亿 | -1.57%1.95亿 | -4.05%1.99亿 | -4.05%1.99亿 | -1.43%2.04亿 | -6.17%2.02亿 | -11.76%1.98亿 | -6.78%2.07亿 | -6.78%2.07亿 | -8.49%2.07亿 |
| 总权益 | -4.87%1.92亿 | -1.57%1.95亿 | -4.05%1.99亿 | -4.05%1.99亿 | -1.43%2.04亿 | -6.17%2.02亿 | -11.76%1.98亿 | -6.78%2.07亿 | -6.78%2.07亿 | -8.49%2.07亿 |
| 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 | -- | -- |