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
| (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -31.06%9,698 | -37.50%9,285 | -3.28%1万 | -5.78%9,089 | -5.78%9,089 | 7.98%1.41万 | -1.08%1.49万 | -5.18%1.04万 | -24.34%9,647 | -24.34%9,647 |
| -现金和现金等价物 | -31.06%9,698 | -37.50%9,285 | -3.28%1万 | -5.78%9,089 | -5.78%9,089 | 7.98%1.41万 | -1.08%1.49万 | -5.18%1.04万 | -24.34%9,647 | -24.34%9,647 |
| 应收款项 | 28.27%2.38万 | 223.77%6.23万 | 152.01%5.04万 | 68.94%3.47万 | 68.94%3.47万 | -12.10%1.86万 | -74.72%1.92万 | -67.01%2万 | -54.02%2.06万 | -54.02%2.06万 |
| -应收账款 | 9.11%2.02万 | 2.77%1.98万 | 3.24%2.06万 | 68.94%3.47万 | 68.94%3.47万 | -12.10%1.86万 | -74.72%1.92万 | -67.01%2万 | -54.02%2.06万 | -54.02%2.06万 |
| -其他应收款 | --3,554 | --4.25万 | --2.98万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -86.92%4,388 | -62.62%1.76万 | -62.62%1.76万 |
| 流动资产合计 | 2.69%3.35万 | 109.89%7.15万 | 73.90%6.04万 | -8.24%4.38万 | -8.24%4.38万 | -24.43%3.26万 | -70.24%3.41万 | -66.94%3.47万 | -54.26%4.78万 | -54.26%4.78万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -88.94%355 | -73.46%1,110 | -68.76%1,610 | -63.49%2,237 | -63.49%2,237 | -57.41%3,209 | -53.22%4,182 | -50.19%5,154 | -47.87%6,127 | -47.87%6,127 |
| -固定资产 | 0.00%1.92万 | 0.00%1.92万 | 0.00%1.92万 | 0.00%1.92万 | 0.00%1.92万 | 0.00%1.92万 | 0.00%1.92万 | 0.00%1.92万 | 0.00%1.92万 | 0.00%1.92万 |
| -累计折旧 | -17.81%-1.89万 | -20.41%-1.81万 | -25.18%-1.76万 | -29.69%-1.7万 | -29.69%-1.7万 | -36.98%-1.6万 | -46.23%-1.5万 | -58.45%-1.41万 | -75.23%-1.31万 | -75.23%-1.31万 |
| 商誉及其他无形资产 | -78.47%1.32万 | -78.95%1.74万 | -75.04%2.21万 | -63.24%4万 | -63.24%4万 | -52.41%6.13万 | -37.78%8.26万 | -41.47%8.87万 | -36.16%10.87万 | -36.16%10.87万 |
| -其他无形资产 | -78.47%1.32万 | -78.95%1.74万 | -75.04%2.21万 | -63.24%4万 | -63.24%4万 | -52.41%6.13万 | -37.78%8.26万 | -41.47%8.87万 | -36.16%10.87万 | -36.16%10.87万 |
| 其他非流动资产 | ---- | ---127 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -78.99%1.35万 | -78.83%1.84万 | -74.69%2.37万 | -63.26%4.22万 | -63.26%4.22万 | -52.69%6.45万 | -38.76%8.68万 | -42.03%9.38万 | -36.91%11.49万 | -36.91%11.49万 |
| 总资产 | -51.55%4.7万 | -25.60%8.99万 | -34.55%8.42万 | -47.10%8.6万 | -47.10%8.6万 | -45.89%9.71万 | -52.83%12.09万 | -51.83%12.86万 | -43.23%16.26万 | -43.23%16.26万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -1.52%65.35万 | -4.63%66.46万 | 9.27%68.61万 | 22.49%69.08万 | 22.49%69.08万 | 21.95%66.35万 | 29.86%69.68万 | 12.32%62.79万 | 2.90%56.39万 | 2.90%56.39万 |
| -应付账款 | 21.38%33.03万 | 7.12%31.33万 | 8.98%32.08万 | 13.66%30.4万 | 13.66%30.4万 | 11.33%27.21万 | 26.17%29.25万 | 25.63%29.43万 | 6.31%26.74万 | 6.31%26.74万 |
| -应付税费 | --4,293 | -59.75%4,149 | ---- | ---- | ---- | ---- | 221.15%1.03万 | 284.91%1.24万 | ---- | ---- |
| -应付关联方款项 | -18.53%31.89万 | -11.91%34.71万 | 13.75%36.53万 | 30.46%38.68万 | 30.46%38.68万 | 32.02%39.14万 | 30.66%39.4万 | -0.10%32.12万 | 0.00%29.65万 | 0.00%29.65万 |
| 应计费用 | 62.42%7.51万 | 118.59%6.6万 | 154.82%6.1万 | 66.39%5.48万 | 66.39%5.48万 | 34.89%4.62万 | -20.39%3.02万 | -52.81%2.4万 | -45.13%3.3万 | -45.13%3.3万 |
| 短期借款与租赁负债 | 73.19%35.53万 | 73.34%35.19万 | 36.59%28.01万 | 9.61%22.76万 | 9.61%22.76万 | 18.70%20.51万 | 2.54%20.3万 | 26.30%20.5万 | 31.94%20.76万 | 31.94%20.76万 |
| -短期借款 | 73.19%35.53万 | 73.34%35.19万 | 36.59%28.01万 | 9.61%22.76万 | 9.61%22.76万 | 18.70%20.51万 | 2.54%20.3万 | 26.30%20.5万 | 31.94%20.76万 | 31.94%20.76万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流动负债总额 | 18.47%108.38万 | 16.39%108.25万 | 19.88%102.72万 | 20.97%97.32万 | 20.97%97.32万 | 20.79%91.49万 | 18.48%93万 | 8.35%85.69万 | 1.77%80.45万 | 1.77%80.45万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 1.97%15万 | 1.50%15万 | 1.50%15万 |
| -长期借款 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 1.97%15万 | 1.50%15万 | 1.50%15万 |
| 长期应计费用 | 18.95%9,158 | -2.55%8,471 | 54.20%8,515 | 292.31%9,337 | 292.31%9,337 | 143.95%7,699 | 121.14%8,693 | -27.91%5,522 | -69.29%2,380 | -69.29%2,380 |
| 非流动负债总额 | 0.93%15.92万 | -0.14%15.85万 | 1.92%15.85万 | 4.57%15.93万 | 4.57%15.93万 | 2.97%15.77万 | 3.09%15.87万 | 0.50%15.55万 | -2.02%15.24万 | -2.02%15.24万 |
| 总负债 | 15.89%124.29万 | 13.98%124.09万 | 17.12%118.57万 | 18.35%113.25万 | 18.35%113.25万 | 17.79%107.26万 | 15.95%108.87万 | 7.06%101.24万 | 1.15%95.69万 | 1.15%95.69万 |
| 所有者权益 | ||||||||||
| 股本 | 5.26%10.33万 | 5.26%10.33万 | 0.00%9.82万 | 0.00%9.82万 | 0.00%9.82万 | 0.00%9.82万 | 0.05%9.82万 | 1.26%9.82万 | 1.26%9.82万 | 1.26%9.82万 |
| -普通股股本 | 5.26%10.33万 | 5.26%10.33万 | 0.00%9.82万 | 0.00%9.82万 | 0.00%9.82万 | 0.00%9.82万 | 0.05%9.82万 | 1.26%9.82万 | 1.26%9.82万 | 1.26%9.82万 |
| 留存收益 | -25.87%-170.06万 | -23.24%-165.57万 | -17.29%-147.72万 | -21.56%-142.21万 | -21.56%-142.21万 | -33.85%-135.11万 | -39.85%-134.35万 | -35.77%-125.94万 | -28.77%-116.99万 | -28.77%-116.99万 |
| 资本公积 | 44.64%40.13万 | 44.64%40.13万 | 0.00%27.75万 | 0.00%27.75万 | 0.00%27.75万 | 54.06%27.75万 | 54.27%27.75万 | 82.49%27.75万 | 82.49%27.75万 | 82.49%27.75万 |
| 股东权益总额 | -22.60%-119.59万 | -18.92%-115.1万 | -24.64%-110.16万 | -31.75%-104.65万 | -31.75%-104.65万 | -33.42%-97.54万 | -41.77%-96.79万 | -30.23%-88.38万 | -20.43%-79.43万 | -20.43%-79.43万 |
| 总权益 | -22.60%-119.59万 | -18.92%-115.1万 | -24.64%-110.16万 | -31.75%-104.65万 | -31.75%-104.65万 | -33.42%-97.54万 | -41.77%-96.79万 | -30.23%-88.38万 | -20.43%-79.43万 | -20.43%-79.43万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |