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 | -0.36%5,088.69万 | -0.36%5,088.69万 | -5.49%5,139.09万 | -8.90%5,064.3万 | -6.93%5,218.46万 | -6.41%5,107.2万 | -6.41%5,107.2万 | 8.67%5,437.74万 | 22.69%5,558.83万 | 28.68%5,607万 |
| -现金和现金等价物 | 13.98%5,088.69万 | 13.98%5,088.69万 | 11.82%5,139.09万 | 14.31%5,064.3万 | 29.66%5,061.23万 | 19.22%4,464.45万 | 19.22%4,464.45万 | 30.58%4,595.81万 | 41.89%4,430.19万 | 49.24%3,903.53万 |
| -短期投资 | --0 | --0 | --0 | --0 | -90.77%157.22万 | -62.47%642.75万 | -62.47%642.75万 | -43.28%841.93万 | -19.86%1,128.65万 | -2.20%1,703.47万 |
| 应收款项 | -56.33%339.85万 | -56.33%339.85万 | -47.76%338.95万 | 9.98%617.79万 | -11.04%426.91万 | 55.25%778.18万 | 55.25%778.18万 | -2.94%648.84万 | -11.09%561.73万 | -18.97%479.87万 |
| -应收账款 | -56.33%339.85万 | -56.33%339.85万 | -47.76%338.95万 | 9.98%617.79万 | -11.04%426.91万 | 55.25%778.18万 | 55.25%778.18万 | -2.94%648.84万 | -11.09%561.73万 | -18.97%479.87万 |
| 预付费用 | -23.03%83.05万 | -23.03%83.05万 | -54.01%75.45万 | -47.83%54.58万 | -29.51%69.76万 | 45.82%107.9万 | 45.82%107.9万 | 51.30%164.05万 | -30.10%104.62万 | -66.09%98.97万 |
| 其他流动资产 | -90.74%9,002 | -90.74%9,002 | -95.44%9,701 | -48.52%2.24万 | -48.72%1.05万 | 270.24%9.72万 | 270.24%9.72万 | 240.61%21.25万 | 46.89%4.35万 | -7.05%2.05万 |
| 流动资产合计 | -8.17%5,512.48万 | -8.17%5,512.48万 | -11.44%5,554.46万 | -7.88%5,738.91万 | -7.62%5,716.18万 | -0.53%6,003万 | -0.53%6,003万 | 8.38%6,271.88万 | 17.20%6,229.52万 | 18.00%6,187.89万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -83.46%1.71万 | -83.46%1.71万 | -72.68%3.74万 | -62.21%5.89万 | -54.82%8.06万 | -49.57%10.36万 | -49.57%10.36万 | -36.69%13.69万 | -33.55%15.58万 | -30.88%17.84万 |
| -固定资产 | -7.10%29.38万 | -7.10%29.38万 | -3.95%31.63万 | -1.55%31.63万 | -0.27%31.63万 | -1.26%31.63万 | -1.26%31.63万 | -6.09%32.93万 | -27.87%32.13万 | -28.23%31.71万 |
| -累计折旧 | -30.08%-27.67万 | -30.08%-27.67万 | -44.96%-27.89万 | -55.60%-25.74万 | -69.94%-23.57万 | -85.07%-21.27万 | -85.07%-21.27万 | -43.18%-19.24万 | 21.55%-16.54万 | 24.51%-13.87万 |
| 商誉及其他无形资产 | 11.94%233.57万 | 11.94%233.57万 | -56.58%229.25万 | -76.76%218.22万 | -77.34%209.86万 | -77.44%208.67万 | -77.44%208.67万 | -12.38%528.02万 | 59.64%939.13万 | 62.90%926.11万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -68.55%126.33万 | 31.50%528.19万 | 31.58%528.53万 |
| -其他无形资产 | 11.94%233.57万 | 11.94%233.57万 | -42.93%229.25万 | -46.90%218.22万 | -47.22%209.86万 | -47.43%208.67万 | -47.43%208.67万 | 99.91%401.69万 | 120.21%410.94万 | 138.30%397.58万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -95.46%89.7万 | -80.28%470.89万 |
| 非流动资产合计 | 7.43%235.29万 | 7.43%235.29万 | -56.99%232.99万 | -78.54%224.11万 | -84.60%217.92万 | -88.52%219.02万 | -88.52%219.02万 | -71.36%541.71万 | -59.63%1,044.42万 | -52.56%1,414.85万 |
| 总资产 | -7.62%5,747.77万 | -7.62%5,747.77万 | -15.06%5,787.45万 | -18.02%5,963.02万 | -21.95%5,934.1万 | -21.66%6,222.03万 | -21.66%6,222.03万 | -11.26%6,813.59万 | -7.95%7,273.94万 | -7.58%7,602.74万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -47.46%81.9万 | -47.46%81.9万 | -6.33%135.98万 | -29.35%98.7万 | -34.14%90.38万 | -11.33%155.88万 | -11.33%155.88万 | -4.38%145.17万 | -35.14%139.7万 | -45.81%137.23万 |
| -应付账款 | -48.44%77.94万 | -48.44%77.94万 | 5.81%135.03万 | -26.73%95.71万 | -22.82%89.26万 | 0.49%151.17万 | 0.49%151.17万 | -12.70%127.61万 | -38.30%130.63万 | -53.14%115.65万 |
| -应付税费 | -15.96%3.95万 | -15.96%3.95万 | -94.61%9,465 | -67.02%2.99万 | -94.81%1.12万 | -81.45%4.7万 | -81.45%4.7万 | 210.59%17.56万 | 147.22%9.08万 | 235.16%21.58万 |
| 应计费用 | -17.24%300.24万 | -17.24%300.24万 | -35.14%249.03万 | -14.74%256.79万 | 13.59%302.15万 | 30.94%362.77万 | 30.94%362.77万 | 96.41%383.95万 | 43.81%301.17万 | 41.95%266.01万 |
| 短期借款与租赁负债 | -84.67%9,106 | -84.67%9,106 | -68.21%1.89万 | -43.21%3.37万 | -18.21%4.86万 | 0.00%5.94万 | 0.00%5.94万 | 0.00%5.94万 | -14.93%5.94万 | -14.93%5.94万 |
| -短期借款 | -84.67%9,106 | -84.67%9,106 | -68.21%1.89万 | -43.21%3.37万 | -18.21%4.86万 | 0.00%5.94万 | 0.00%5.94万 | 0.00%5.94万 | -14.93%5.94万 | -14.93%5.94万 |
| 递延负债 | -42.24%472.98万 | -42.24%472.98万 | -54.71%412.98万 | -7.18%666.15万 | -19.67%709.52万 | -7.90%818.87万 | -7.90%818.87万 | 4.77%911.96万 | -13.09%717.67万 | -10.37%883.31万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.1万 | ---- | --11.44万 |
| 流动负债总额 | -36.28%856.02万 | -36.28%856.02万 | -44.88%799.88万 | -11.98%1,025.01万 | -15.11%1,106.91万 | -1.17%1,343.45万 | -1.17%1,343.45万 | 18.59%1,451.11万 | -7.40%1,164.48万 | -9.01%1,303.93万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | -93.64%4,034 | -93.64%4,034 | -75.88%1.89万 | -63.78%3.37万 | -55.01%4.86万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | -93.64%4,034 | -93.64%4,034 | -75.88%1.89万 | -63.78%3.37万 | -55.01%4.86万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --31.7万 | --28.7万 | --43.77万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | -99.22%4,034 | -99.22%4,034 | 329.12%33.59万 | 244.46%32.07万 | 350.43%48.63万 |
| 总负债 | -36.30%856.02万 | -36.30%856.02万 | -46.13%799.88万 | -14.34%1,025.01万 | -18.16%1,106.91万 | -4.77%1,343.86万 | -4.77%1,343.86万 | 20.56%1,484.7万 | -5.55%1,196.55万 | -6.33%1,352.55万 |
| 所有者权益 | ||||||||||
| 股本 | 3.60%1,815 | 3.60%1,815 | 3.58%1,793 | 6.14%1,780 | 5.94%1,766 | 5.54%1,752 | 5.54%1,752 | 9.56%1,731 | 6.54%1,677 | -73.37%1,667 |
| -普通股股本 | 3.60%1,815 | 3.60%1,815 | 3.58%1,793 | 6.14%1,780 | 5.94%1,766 | 5.54%1,752 | 5.54%1,752 | 9.56%1,731 | 6.54%1,677 | -73.37%1,667 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 0.04%-1.04亿 | 0.04%-1.04亿 | -3.42%-1.03亿 | -13.56%-1.03亿 | -17.73%-1.04亿 | -22.06%-1.04亿 | -22.06%-1.04亿 | -18.76%-9,967.38万 | -10.94%-9,090.55万 | -9.64%-8,871.06万 |
| 资本公积 | 0.63%1.56亿 | 0.63%1.56亿 | 0.78%1.55亿 | 1.44%1.55亿 | 1.56%1.55亿 | 1.69%1.55亿 | 1.69%1.55亿 | 2.82%1.54亿 | 2.11%1.53亿 | 2.03%1.52亿 |
| 减:库存股 | 44.55%234.47万 | 44.55%234.47万 | 117.59%234.47万 | 129.87%234.47万 | 102.54%206.59万 | 59.03%162.21万 | 59.03%162.21万 | 5.64%107.76万 | 44.60%102万 | --102万 |
| 不影响留存收益的损益 | -150.98%-5.37万 | -150.98%-5.37万 | 58.60%-5.03万 | 54.22%-5.13万 | 90.40%-1.81万 | 142.02%10.53万 | 142.02%10.53万 | 76.34%-12.14万 | 82.61%-11.21万 | 71.24%-18.82万 |
| 股东权益总额 | 0.28%4,891.75万 | 0.28%4,891.75万 | -6.41%4,987.57万 | -18.75%4,938.01万 | -22.77%4,827.19万 | -25.31%4,878.17万 | -25.31%4,878.17万 | -17.34%5,328.89万 | -8.41%6,077.38万 | -7.85%6,250.18万 |
| 总权益 | 0.28%4,891.75万 | 0.28%4,891.75万 | -6.41%4,987.57万 | -18.75%4,938.01万 | -22.77%4,827.19万 | -25.31%4,878.17万 | -25.31%4,878.17万 | -17.34%5,328.89万 | -8.41%6,077.38万 | -7.85%6,250.18万 |
| 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 | -- | -- | -- | -- |