Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多彭博原油ETF-ProShares
UCO
5
美国布伦特原油基金有限合伙企业
BNO
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 709.57%651.98万 | 74.75%218.49万 | 74.75%218.49万 | -59.40%80.53万 | -90.89%125.03万 | -90.89%125.03万 | -72.80%198.38万 | -24.83%1,371.81万 | -24.83%1,371.81万 | -72.75%729.48万 |
| -现金和现金等价物 | 709.57%651.98万 | 74.75%218.49万 | 74.75%218.49万 | -59.40%80.53万 | -90.89%125.03万 | -90.89%125.03万 | -72.80%198.38万 | -24.83%1,371.81万 | -24.83%1,371.81万 | -72.75%729.48万 |
| 应收款项 | 26.27%296.05万 | -16.51%204.4万 | -16.51%204.4万 | -68.20%234.45万 | -62.30%244.81万 | -62.30%244.81万 | 47.66%737.22万 | 19.24%649.41万 | 19.24%649.41万 | -8.98%499.26万 |
| -应收账款 | 26.27%296.05万 | -16.51%204.4万 | -16.51%204.4万 | -45.98%234.45万 | -62.30%244.81万 | -62.30%244.81万 | -8.13%434万 | 30.77%649.41万 | 30.77%649.41万 | 4.38%472.41万 |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | 1,029.27%303.21万 | ---- | ---- | -67.26%26.85万 |
| 存货 | 50.29%677.6万 | 1.75%834.16万 | 1.75%834.16万 | -73.76%450.85万 | -38.26%819.84万 | -38.26%819.84万 | 31.69%1,717.95万 | 7.81%1,327.82万 | 7.81%1,327.82万 | -13.77%1,304.56万 |
| 预付费用 | -93.31%150.92万 | -75.68%325.39万 | -75.68%325.39万 | 470.00%2,254.45万 | -38.46%1,338.1万 | -38.46%1,338.1万 | -74.49%395.52万 | 317.20%2,174.25万 | 317.20%2,174.25万 | 85.26%1,550.48万 |
| 受限制现金 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%300万 | 0.00%300万 | 0.00%300万 |
| 其他流动资产 | 12.77%121.29万 | 30.57%180.8万 | 30.57%180.8万 | -42.01%107.56万 | -17.02%138.48万 | -17.02%138.48万 | -4.63%185.46万 | -19.86%166.88万 | -19.86%166.88万 | -14.41%194.47万 |
| 流动资产合计 | -39.32%1,897.84万 | -33.87%1,763.24万 | -33.87%1,763.24万 | -3.30%3,127.84万 | -55.49%2,666.25万 | -55.49%2,666.25万 | -29.35%3,234.53万 | 29.36%5,990.17万 | 29.36%5,990.17万 | -24.98%4,578.25万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.40%243.23万 | -3.14%261.64万 | -3.14%261.64万 | -31.02%235.23万 | -38.74%270.12万 | -38.74%270.12万 | -38.34%341.02万 | -24.09%440.93万 | -24.09%440.93万 | 1.78%553.08万 |
| -固定资产 | 3.40%243.23万 | 7.92%335.66万 | 7.92%335.66万 | -31.02%235.23万 | -33.19%311.04万 | -33.19%311.04万 | -38.34%341.02万 | -21.89%465.53万 | -21.89%465.53万 | 1.78%553.08万 |
| -累计折旧 | ---- | -80.93%-74.02万 | -80.93%-74.02万 | ---- | -66.27%-40.91万 | -66.27%-40.91万 | ---- | -63.19%-24.61万 | -63.19%-24.61万 | ---- |
| 商誉及其他无形资产 | 106.85%110.21万 | -19.37%51.17万 | -19.37%51.17万 | -25.88%53.28万 | -25.78%63.47万 | -25.78%63.47万 | -27.32%71.88万 | 121.24%85.51万 | 121.24%85.51万 | 3,431.26%98.9万 |
| -其他无形资产 | ---- | -19.37%51.17万 | -19.37%51.17万 | ---- | -25.78%63.47万 | -25.78%63.47万 | ---- | 121.24%85.51万 | 121.24%85.51万 | ---- |
| 投资和预付款 | -1.11%366.82万 | -4.16%372.67万 | -4.16%372.67万 | -1.73%370.93万 | -12.72%388.84万 | -12.72%388.84万 | -21.11%377.45万 | -8.37%445.5万 | -8.37%445.5万 | --478.42万 |
| 关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | 1,029.27%303.21万 | ---- | ---- | -67.26%26.85万 |
| 非流动递延资产 | -6.38%47.95万 | -7.35%47.75万 | -7.35%47.75万 | -18.59%51.22万 | -22.11%51.54万 | -22.11%51.54万 | 12.21%62.91万 | 141.91%66.17万 | 141.91%66.17万 | 8,586.63%56.06万 |
| 其他非流动资产 | -59.26%26.02万 | -1.47%88.26万 | -1.47%88.26万 | -26.96%63.87万 | -2.60%89.58万 | -2.60%89.58万 | 226.76%87.44万 | -15.66%91.97万 | -15.66%91.97万 | 11,419.85%26.76万 |
| 非流动资产合计 | 2.54%794.23万 | -4.87%821.49万 | -4.87%821.49万 | -17.66%774.54万 | -23.59%863.54万 | -23.59%863.54万 | -22.46%940.7万 | -9.02%1,130.08万 | -9.02%1,130.08万 | 121.76%1,213.23万 |
| 总资产 | -31.01%2,692.07万 | -26.77%2,584.73万 | -26.77%2,584.73万 | -6.54%3,902.38万 | -50.43%3,529.79万 | -50.43%3,529.79万 | -27.91%4,175.23万 | 21.24%7,120.25万 | 21.24%7,120.25万 | -12.91%5,791.48万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 39.37%486.16万 | -18.60%420.15万 | -18.60%420.15万 | -46.82%348.81万 | -41.26%516.19万 | -41.26%516.19万 | -16.98%655.9万 | 9.59%878.73万 | 9.59%878.73万 | -26.01%790.04万 |
| -应付账款 | 20.21%369.3万 | -40.00%237.6万 | -40.00%237.6万 | -49.40%307.2万 | -51.34%396万 | -51.34%396万 | -17.57%607.13万 | 10.14%813.78万 | 10.14%813.78万 | -23.16%736.58万 |
| -应付税费 | 3,805.72%5.81万 | 22.20%7.12万 | 22.20%7.12万 | -98.65%1,487 | -43.11%5.82万 | -43.11%5.82万 | -69.51%10.98万 | 137.94%10.24万 | 137.94%10.24万 | -19.22%36.01万 |
| -应付关联方款项 | 167.86%111.05万 | 75.05%92.51万 | 75.05%92.51万 | 9.72%41.46万 | 195.54%52.85万 | 195.54%52.85万 | 116.64%37.79万 | 33.07%17.88万 | 33.07%17.88万 | -73.04%17.44万 |
| -其他应付款 | ---- | 34.81%82.93万 | 34.81%82.93万 | ---- | 67.02%61.51万 | 67.02%61.51万 | ---- | -18.61%36.83万 | -18.61%36.83万 | ---- |
| 应计费用 | -29.80%68.45万 | -17.23%13.82万 | -17.23%13.82万 | 52.24%97.51万 | -77.35%16.69万 | -77.35%16.69万 | -56.88%64.05万 | -17.12%73.69万 | -17.12%73.69万 | 30.59%148.54万 |
| 短期借款与租赁负债 | -46.78%89.75万 | -48.60%70.25万 | -48.60%70.25万 | 3.31%168.64万 | -62.49%136.66万 | -62.49%136.66万 | -57.89%163.24万 | -8.67%364.36万 | -8.67%364.36万 | 7.92%387.64万 |
| -短期借款 | ---- | ---- | ---- | -66.06%21.05万 | -82.81%42.36万 | -82.81%42.36万 | -75.56%62.02万 | -7.78%246.44万 | -7.78%246.44万 | -3.95%253.8万 |
| -短期租赁负债 | -39.19%89.75万 | -25.51%70.25万 | -25.51%70.25万 | 45.82%147.59万 | -20.03%94.3万 | -20.03%94.3万 | -24.37%101.22万 | -10.46%117.92万 | -10.46%117.92万 | 40.96%133.83万 |
| 递延负债 | -67.39%382.52万 | 0.64%237.2万 | 0.64%237.2万 | 377.94%1,173.18万 | -87.24%235.7万 | -87.24%235.7万 | -39.90%245.47万 | 757.43%1,846.93万 | 757.43%1,846.93万 | 43.71%408.42万 |
| 流动负债总额 | -42.57%1,026.88万 | -18.10%741.42万 | -18.10%741.42万 | 58.43%1,788.14万 | -71.39%905.24万 | -71.39%905.24万 | -34.93%1,128.65万 | 110.20%3,163.71万 | 110.20%3,163.71万 | -4.95%1,734.63万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --94.85万 | 47.26%152.01万 | 47.26%152.01万 | --0 | -50.83%103.22万 | -50.83%103.22万 | -51.87%148.41万 | -47.43%209.94万 | -47.43%209.94万 | -24.63%308.32万 |
| -长期租赁负债 | --94.85万 | 47.26%152.01万 | 47.26%152.01万 | --0 | -50.83%103.22万 | -50.83%103.22万 | -51.87%148.41万 | -47.43%209.94万 | -47.43%209.94万 | -24.63%308.32万 |
| 非流动负债总额 | --94.85万 | 47.26%152.01万 | 47.26%152.01万 | --0 | -50.83%103.22万 | -50.83%103.22万 | -51.87%148.41万 | -47.43%209.94万 | -47.43%209.94万 | -24.63%308.32万 |
| 总负债 | -37.27%1,121.73万 | -11.41%893.42万 | -11.41%893.42万 | 40.02%1,788.14万 | -70.11%1,008.46万 | -70.11%1,008.46万 | -37.49%1,277.06万 | 77.15%3,373.66万 | 77.15%3,373.66万 | -8.55%2,042.95万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,548 | 0.00%3,548 | 0.00%3,548 | 1.57%3,548 | 1.72%3,548 | 1.72%3,548 | 8.44%3,493 | 31.97%3,488 | 31.97%3,488 | 22.85%3,221 |
| -普通股股本 | 0.00%3,473 | 0.00%3,473 | 0.00%3,473 | 1.61%3,473 | 1.76%3,473 | 1.76%3,473 | 8.65%3,418 | 32.90%3,413 | 32.90%3,413 | 23.52%3,146 |
| -优先股股本 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 | 0.00%75 |
| 留存收益 | -18.47%-3,526.69万 | -30.58%-3,400.37万 | -30.58%-3,400.37万 | -37.42%-2,976.89万 | -78.69%-2,603.96万 | -78.69%-2,603.96万 | -95.67%-2,166.23万 | -379.98%-1,457.24万 | -379.98%-1,457.24万 | -516.82%-1,107.1万 |
| 资本公积 | 0.00%5,268.72万 | 0.00%5,268.72万 | 0.00%5,268.72万 | -0.00%5,268.72万 | 0.25%5,268.72万 | 0.25%5,268.72万 | 9.17%5,268.72万 | 28.73%5,255.76万 | 28.73%5,255.76万 | 20.62%4,826.06万 |
| 不影响留存收益的损益 | 2.38%-171.73万 | -22.31%-177.28万 | -22.31%-177.28万 | 15.86%-175.92万 | -160.60%-144.94万 | -160.60%-144.94万 | -814.82%-209.07万 | -129.43%-55.62万 | -129.43%-55.62万 | -80.34%29.25万 |
| 股东权益总额 | -25.78%1,570.65万 | -32.88%1,691.42万 | -32.88%1,691.42万 | -26.87%2,116.27万 | -32.67%2,520.17万 | -32.67%2,520.17万 | -22.80%2,893.78万 | -5.67%3,743.24万 | -5.67%3,743.24万 | -15.11%3,748.53万 |
| 非控制性权益 | 84.54%-3,145 | -109.24%-1,071 | -109.24%-1,071 | -146.30%-2.03万 | -65.39%1.16万 | -65.39%1.16万 | --4.39万 | --3.35万 | --3.35万 | ---- |
| 总权益 | -25.73%1,570.34万 | -32.92%1,691.31万 | -32.92%1,691.31万 | -27.05%2,114.23万 | -32.70%2,521.33万 | -32.70%2,521.33万 | -22.69%2,898.17万 | -5.59%3,746.59万 | -5.59%3,746.59万 | -15.11%3,748.53万 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | -- |