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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | -126.42%-369.88万 | -160.58%-59.29万 | -77.82%60.93万 | -106.22%-34.06万 | -170.31%-337.46万 | 130.86%1,400.21万 | 269.55%97.88万 | 51.84%274.74万 | 24.75%547.62万 | 1,303.96%479.96万 |
| 持续经营净收入 | -848.35%-890.85万 | -3,764.97%-779.65万 | -5.15%-85.24万 | -19.62%42.83万 | -141.19%-68.79万 | -57.96%119.04万 | -11.02%-20.17万 | -140.36%-81.06万 | -10.81%53.28万 | 309.41%166.99万 |
| 持续经营损益 | 35.35%-353.25万 | 31.85%-72.63万 | -58.01%-90.23万 | -40.55%-127.65万 | 78.51%-62.74万 | -10,756.18%-546.38万 | -2,096.85%-106.57万 | -213.08%-57.1万 | -320.64%-90.82万 | -1,163.28%-291.89万 |
| 折旧和摊销 | -81.16%73.03万 | -75.59%13.13万 | -83.17%17.43万 | -82.16%20.03万 | -80.97%22.43万 | -12.92%387.56万 | -54.85%53.8万 | -12.36%103.6万 | 1.64%112.32万 | 21.30%117.84万 |
| 其他非现金项目 | -89.37%113.56万 | 45.52%38.23万 | -76.90%22.13万 | -95.81%25.84万 | -91.68%27.37万 | 3,051.29%1,068.44万 | 233.49%26.27万 | 211.47%95.8万 | 4,133.35%617.26万 | 3,012.28%329.11万 |
| 营运资金变化 | 1,016.80%383.02万 | 2,002.75%513.56万 | 115.10%179.75万 | 91.62%-15.8万 | -356.47%-294.49万 | 105.59%34.3万 | 107.27%24.42万 | 138.77%83.57万 | -204.74%-188.52万 | 147.42%114.83万 |
| -应收款项(增)减 | 750.71%196.51万 | 4,020.98%211.82万 | 0.43%-16万 | -1,508.92%-29.62万 | 379.89%30.32万 | 69.09%-30.2万 | 82.40%-5.4万 | 78.97%-16.07万 | -95.25%2.1万 | 68.93%-10.83万 |
| -存货(增)减 | 48.89%-16.71万 | 231.88%43.12万 | ---3.26万 | ---20.55万 | ---36.03万 | -538.05%-32.7万 | ---32.7万 | --0 | --0 | --0 |
| -预付费用(增)减 | 126.47%12.37万 | 299.93%21.9万 | 1,750.49%228.39万 | 528.98%28.86万 | -1,653.65%-266.78万 | 72.59%-46.73万 | -117.56%-10.96万 | 84.75%-13.84万 | -105.00%-6.73万 | 94.50%-15.21万 |
| -应付款项及应计费用(减)增 | 137.39%398.46万 | 467.03%360.45万 | -68.50%24.84万 | 113.68%15.74万 | -101.83%-2.56万 | 25.85%167.86万 | -6.13%63.57万 | 192.94%78.86万 | -486.00%-115.04万 | 1,471.91%140.47万 |
| -其他流动资产变化 | ---- | ---- | ---- | ---- | ---- | 90.08%-53.55万 | 83.44%-70.45万 | 37.15%-45.28万 | 118.14%7.18万 | 2,186.91%55.01万 |
| -其他营运资本变化 | -767.68%-207.62万 | -1,348.50%-123.74万 | -256.59%-54.21万 | 85.14%-10.23万 | -4,935.50%-19.44万 | -144.96%-23.93万 | 198.54%9.91万 | 1,161.98%34.62万 | -895.55%-68.86万 | -99.31%4,020 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -126.42%-369.88万 | -160.58%-59.29万 | -77.82%60.93万 | -106.22%-34.06万 | -170.31%-337.46万 | 130.86%1,400.21万 | 269.55%97.88万 | 51.84%274.74万 | 24.75%547.62万 | 1,303.96%479.96万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 42.37%-420.96万 | -129.89%-365.36万 | 40.77%-45.29万 | 104.98%24.66万 | -11,943.09%-34.96万 | -187.84%-730.46万 | -4,903.32%-158.93万 | -534.22%-76.47万 | -179.91%-494.77万 | 99.53%-2,903 |
| 固定资产交易的净现金流 | -17.88%-54.46万 | 93.45%-2.98万 | ---37.28万 | 5,371.13%18.2万 | -11,057.77%-32.39万 | 81.80%-46.19万 | -1,334.29%-45.56万 | --0 | 99.80%-3,453 | 99.53%-2,903 |
| 无形资产交易净现金流 | ---- | ---- | ---- | ---- | ---1,695 | ---- | ---- | ---- | ---- | --0 |
| 业务交易的净现金流 | --0 | ---- | ---- | ---- | ---- | ---114.29万 | ---- | ---- | ---- | ---- |
| 投资产品交易的净现金流 | 40.03%-341.81万 | -38,033.25%-351.41万 | 101.64%1.25万 | 102.17%10.75万 | ---2.4万 | ---569.97万 | --9,264 | ---76.47万 | ---494.43万 | --0 |
| 其他投资活动的净现金流 | ---24.69万 | ---10.96万 | ---9.26万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 42.37%-420.96万 | -129.89%-365.36万 | 40.77%-45.29万 | 104.98%24.66万 | -11,943.09%-34.96万 | -187.84%-730.46万 | -4,903.32%-158.93万 | -534.22%-76.47万 | -179.91%-494.77万 | 99.53%-2,903 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 14.99%-456.69万 | 38.79%-84.15万 | 7.55%-123.8万 | 3.94%-125.02万 | 8.83%-123.72万 | -38.69%-537.24万 | 31.03%-137.48万 | -114.19%-133.91万 | -106.85%-130.14万 | -116.71%-135.71万 |
| 债务发行/偿还的净现金流 | 30.70%-92.98万 | 37.19%-23.24万 | 30.60%-23.24万 | 21.80%-23.24万 | 31.51%-23.24万 | 52.92%-134.16万 | 82.59%-37.01万 | -259.72%-33.49万 | 36.51%-29.72万 | 27.12%-33.94万 |
| 普通股发行/偿还的净现金流 | 11.76%-297.52万 | 47.04%-44.64万 | 0.00%-84.29万 | 0.00%-84.29万 | 0.00%-84.29万 | -750.28%-337.18万 | -112.57%-84.29万 | ---84.29万 | ---84.29万 | ---84.29万 |
| 现金股利支付 | -0.44%-66.19万 | -0.54%-16.26万 | -0.86%-16.26万 | -8.39%-17.48万 | 7.38%-16.19万 | -4.96%-65.9万 | -10.20%-16.18万 | -1.10%-16.12万 | -0.15%-16.13万 | -8.85%-17.48万 |
| 职工行使股票期权收到的现金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 14.99%-456.69万 | 38.79%-84.15万 | 7.55%-123.8万 | 3.94%-125.02万 | 8.83%-123.72万 | -38.69%-537.24万 | 31.03%-137.48万 | -114.19%-133.91万 | -106.85%-130.14万 | -116.71%-135.71万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 6.27%2,246.77万 | -38.33%1,508.05万 | -32.12%1,616.21万 | -28.78%1,750.63万 | 6.27%2,246.77万 | -1.61%2,114.26万 | 6.77%2,445.29万 | 9.02%2,380.93万 | 23.86%2,458.22万 | -1.61%2,114.26万 |
| 当期现金流变化 | -1,041.47%-1,247.53万 | -156.30%-508.8万 | -268.06%-108.17万 | -73.90%-134.42万 | -244.24%-496.14万 | 482.67%132.51万 | -12.79%-198.52万 | -39.49%64.36万 | -138.79%-77.3万 | 309.40%343.96万 |
| 利率变动影响 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
| 期末现金流 | -55.53%999.24万 | -55.53%999.24万 | -38.33%1,508.05万 | -32.12%1,616.21万 | -28.78%1,750.63万 | 6.27%2,246.77万 | 6.27%2,246.77万 | 6.77%2,445.29万 | 9.02%2,380.93万 | 23.86%2,458.22万 |
| 自由现金流 | -131.34%-424.34万 | -219.03%-62.28万 | -91.39%23.64万 | -102.87%-15.69万 | -177.14%-370.02万 | 286.39%1,354.01万 | 124.46%52.32万 | 62.68%274.74万 | 110.59%547.27万 | 571.93%479.67万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |