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
美国12月期石油基金有限合伙
USL
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 176.82%1.18亿 | 176.82%1.18亿 | 56.55%1.86亿 | -36.80%4,278.92万 | -36.80%4,278.92万 | -48.43%9,416万 | -33.46%1.19亿 | -59.03%6,770.42万 | -59.03%6,770.42万 | 7.81%1.83亿 |
| -现金和现金等价物 | -4.76%3,553.11万 | -4.76%3,553.11万 | -13.57%3,224.7万 | 10.52%3,730.79万 | 10.52%3,730.79万 | -26.58%5,352.6万 | -46.24%3,731.1万 | -59.84%3,375.69万 | -59.84%3,375.69万 | -26.39%7,290.01万 |
| -短期投资 | 1,412.73%8,291.76万 | 1,412.73%8,291.76万 | 88.71%1.53亿 | -83.85%548.13万 | -83.85%548.13万 | -62.95%4,063.4万 | -25.31%8,133.4万 | -58.19%3,394.72万 | -58.19%3,394.72万 | 55.96%1.1亿 |
| 应收款项 | -67.66%5,546.75万 | -67.66%5,546.75万 | -67.47%1,697.5万 | 14.43%1.72亿 | 14.43%1.72亿 | 67.12%4,589.3万 | 57.17%5,219万 | 196.85%1.5亿 | 196.85%1.5亿 | -54.76%2,746.06万 |
| -应收账款 | -15.06%2,247.86万 | -15.06%2,247.86万 | -65.72%1,081.5万 | 39.63%2,646.29万 | 39.63%2,646.29万 | 115.38%3,521.5万 | 36.37%3,155.3万 | -50.32%1,895.17万 | -50.32%1,895.17万 | -59.16%1,635.05万 |
| -应收票据 | -47.07%18.32万 | -47.07%18.32万 | --0 | -99.72%34.62万 | -99.72%34.62万 | 55.61%6.4万 | -75.42%6.3万 | 28,550.01%1.24亿 | 28,550.01%1.24亿 | -97.00%4.11万 |
| -其他应收款 | -77.33%3,280.57万 | -77.33%3,280.57万 | -70.06%616万 | 2,134.55%1.45亿 | 2,134.55%1.45亿 | -4.11%1,061.4万 | 109.65%2,057.4万 | -45.63%647.65万 | -45.63%647.65万 | -42.63%1,106.89万 |
| 存货 | -48.58%2,636.05万 | -48.58%2,636.05万 | -37.75%4,521.6万 | -16.71%5,126.81万 | -16.71%5,126.81万 | 48.28%8,579.7万 | 27.19%7,263.4万 | 52.07%6,155.13万 | 52.07%6,155.13万 | 32.48%5,786.1万 |
| 预付费用 | 32.11%730.56万 | 32.11%730.56万 | 16.54%524.1万 | 22.39%552.98万 | 22.39%552.98万 | 68.45%544.1万 | -14.07%449.7万 | -26.15%451.82万 | -26.15%451.82万 | -67.06%323.01万 |
| 受限制现金 | 11.93%9,349.53万 | 11.93%9,349.53万 | -29.63%7,104万 | 39.51%8,353.04万 | 39.51%8,353.04万 | 166.94%1.65亿 | 86.14%1.01亿 | -10.61%5,987.31万 | -10.61%5,987.31万 | 51.65%6,195.74万 |
| 流动资产合计 | -15.11%3.01亿 | -15.11%3.01亿 | -7.08%3.24亿 | 3.23%3.55亿 | 3.23%3.55亿 | 19.09%3.97亿 | 6.35%3.49亿 | 4.32%3.44亿 | 4.32%3.44亿 | 2.68%3.33亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.69%6,393.52万 | -8.69%6,393.52万 | -32.54%6,238.1万 | -33.12%7,002.3万 | -33.12%7,002.3万 | -11.34%9,272.6万 | -3.53%9,246.7万 | 0.91%1.05亿 | 0.91%1.05亿 | 3.02%1.05亿 |
| -固定资产 | 2.99%1.49亿 | 2.99%1.49亿 | ---- | -8.23%1.45亿 | -8.23%1.45亿 | ---- | -35.23%9,246.7万 | 6.46%1.58亿 | 6.46%1.58亿 | 7.96%1.53亿 |
| -累计折旧 | -13.96%-8,496.41万 | -13.96%-8,496.41万 | ---- | -41.04%-7,455.83万 | -41.04%-7,455.83万 | ---- | ---- | -19.49%-5,286.24万 | -19.49%-5,286.24万 | -20.30%-4,885.77万 |
| 商誉及其他无形资产 | -29.54%2,903.31万 | -29.54%2,903.31万 | -7.31%3,752.6万 | -10.50%4,120.3万 | -10.50%4,120.3万 | -4.36%4,121.2万 | -7.30%4,048.5万 | -4.09%4,603.54万 | -4.09%4,603.54万 | -14.52%4,308.93万 |
| -商誉 | -27.87%2,249.15万 | -27.87%2,249.15万 | -2.43%3,164.9万 | -5.93%3,118.21万 | -5.93%3,118.21万 | 6.94%3,335.8万 | 3.51%3,243.6万 | -0.10%3,314.67万 | -0.10%3,314.67万 | -5.36%3,119.37万 |
| -其他无形资产 | -34.72%654.16万 | -34.72%654.16万 | -26.98%587.7万 | -22.25%1,002.09万 | -22.25%1,002.09万 | -33.98%785.4万 | -34.76%804.9万 | -13.04%1,288.87万 | -13.04%1,288.87万 | -31.83%1,189.56万 |
| 投资和预付款 | 31.38%185.65万 | 31.38%185.65万 | --195.6万 | --141.31万 | --141.31万 | ---- | ---- | --0 | --0 | -2.53%13.71万 |
| 非流动递延资产 | -57.48%276.24万 | -57.48%276.24万 | 664.66%649.2万 | 697.54%649.69万 | 697.54%649.69万 | -40.52%84.9万 | -40.52%84.9万 | -43.13%81.46万 | -43.13%81.46万 | -34.28%142.73万 |
| 其他非流动资产 | 785.55%99.76万 | 785.55%99.76万 | 0.69%1,078.7万 | -69.14%11.27万 | -69.14%11.27万 | 3,235.69%1,074万 | 3,219.51%1,071.3万 | 10.66%36.5万 | 10.66%36.5万 | -1.09%32.2万 |
| 非流动资产合计 | -17.33%9,858.47万 | -17.33%9,858.47万 | -17.56%1.19亿 | -21.50%1.19亿 | -21.50%1.19亿 | -2.69%1.46亿 | 2.19%1.45亿 | -1.14%1.52亿 | -1.14%1.52亿 | -3.24%1.5亿 |
| 总资产 | -15.66%4亿 | -15.66%4亿 | -10.15%4.43亿 | -4.35%4.74亿 | -4.35%4.74亿 | 12.34%5.42亿 | 5.10%4.93亿 | 2.58%4.95亿 | 2.58%4.95亿 | 0.77%4.83亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 111.44%7,495.48万 | 111.44%7,495.48万 | -52.45%2,014.8万 | -7.02%3,545.04万 | -7.02%3,545.04万 | -8.65%3,976.4万 | -14.31%4,236.8万 | -24.83%3,812.78万 | -24.83%3,812.78万 | 2.91%4,352.85万 |
| -应付账款 | -13.23%2,210.6万 | -13.23%2,210.6万 | -58.88%1,438.8万 | -11.37%2,547.57万 | -11.37%2,547.57万 | -9.95%3,104.4万 | -4.65%3,498.7万 | -18.62%2,874.49万 | -18.62%2,874.49万 | 3.59%3,447.57万 |
| -应付税费 | -22.83%110.39万 | -22.83%110.39万 | -64.05%70.9万 | -32.84%143.06万 | -32.84%143.06万 | 272.91%256.8万 | 94.91%197.2万 | 67.64%213.01万 | 67.64%213.01万 | -38.61%68.86万 |
| -其他应付款 | 505.62%5,174.48万 | 505.62%5,174.48万 | -6.62%505.1万 | 17.80%854.4万 | 17.80%854.4万 | -26.45%615.2万 | -53.91%540.9万 | -48.68%725.28万 | -48.68%725.28万 | 5.95%836.42万 |
| 短期借款与租赁负债 | -40.33%4,722.8万 | -40.33%4,722.8万 | 65.87%6,092.1万 | 138.81%7,914.95万 | 138.81%7,914.95万 | 143.79%7,605.2万 | 57.78%3,672.8万 | 34.23%3,314.38万 | 34.23%3,314.38万 | 36.97%3,119.53万 |
| -短期借款 | -40.33%4,722.8万 | -40.33%4,722.8万 | 65.87%6,092.1万 | 138.81%7,914.95万 | 138.81%7,914.95万 | 143.79%7,605.2万 | 57.78%3,672.8万 | 34.23%3,314.38万 | 34.23%3,314.38万 | 36.97%3,119.53万 |
| 递延负债 | ---- | ---- | --10.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | 7.57%623.35万 | 7.57%623.35万 | -8.44%521.7万 | 7.27%579.5万 | 7.27%579.5万 | 12.80%594.9万 | 4.04%569.8万 | -11.29%540.21万 | -11.29%540.21万 | -17.92%527.39万 |
| 流动负债总额 | 6.66%1.28亿 | 6.66%1.28亿 | 1.89%8,639.5万 | 57.02%1.2亿 | 57.02%1.2亿 | 52.21%1.22亿 | 8.44%8,479.4万 | -5.93%7,667.36万 | -5.93%7,667.36万 | 11.89%7,999.77万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | -31.98%570.65万 | -31.98%570.65万 | -4.50%785.5万 | --811.1万 | --838.92万 | --838.92万 | 272.07%822.5万 |
| -长期借款 | ---- | ---- | ---- | -31.98%570.65万 | -31.98%570.65万 | -4.50%785.5万 | --811.1万 | --838.92万 | --838.92万 | 272.07%822.5万 |
| 递延负债 | 63.34%85.74万 | 63.34%85.74万 | -35.87%54.7万 | -45.53%52.49万 | -45.53%52.49万 | -27.27%85.3万 | -27.27%85.3万 | -30.08%96.37万 | -30.08%96.37万 | -52.38%117.28万 |
| 其他非流动负债 | -48.76%32.84万 | -48.76%32.84万 | -83.48%45.3万 | -78.05%64.08万 | -78.05%64.08万 | 432.45%218.4万 | 488.68%274.2万 | 21.41%292万 | 21.41%292万 | -89.86%41.02万 |
| 非流动负债总额 | -82.75%118.57万 | -82.75%118.57万 | -91.46%100万 | -44.00%687.23万 | -44.00%687.23万 | 11.05%1,089.2万 | 614.39%1,170.6万 | 224.38%1,227.29万 | 224.38%1,227.29万 | 12.52%980.8万 |
| 总负债 | 1.83%1.3亿 | 1.83%1.3亿 | -9.44%8,739.5万 | 43.08%1.27亿 | 43.08%1.27亿 | 47.72%1.33亿 | 20.87%9,650万 | 4.29%8,894.65万 | 4.29%8,894.65万 | 11.96%8,980.57万 |
| 所有者权益 | ||||||||||
| 股本 | -3.16%8.48万 | -3.16%8.48万 | ---- | 0.02%8.76万 | 0.02%8.76万 | ---- | ---- | 12.70%8.75万 | 12.70%8.75万 | 9.45%8.5万 |
| -普通股股本 | -3.16%8.48万 | -3.16%8.48万 | ---- | 0.02%8.76万 | 0.02%8.76万 | ---- | ---- | 12.70%8.75万 | 12.70%8.75万 | 9.45%8.5万 |
| 留存收益 | -140.49%-1.61亿 | -140.49%-1.61亿 | ---- | -309.17%-6,682.83万 | -309.17%-6,682.83万 | ---- | ---- | 0.04%-1,633.26万 | 0.04%-1,633.26万 | -59.29%-1,177.19万 |
| 资本公积 | 1.48%4.71亿 | 1.48%4.71亿 | ---- | 1.33%4.64亿 | 1.33%4.64亿 | ---- | ---- | 1.43%4.58亿 | 1.43%4.58亿 | -0.03%4.5亿 |
| 减:库存股 | 0.00%438.59万 | 0.00%438.59万 | ---- | 765.04%438.59万 | 765.04%438.59万 | ---- | ---- | -94.83%50.7万 | -94.83%50.7万 | --0 |
| 不影响留存收益的损益 | 25.70%-3,573.65万 | 25.70%-3,573.65万 | ---- | -30.10%-4,809.72万 | -30.10%-4,809.72万 | ---- | ---- | -30.48%-3,697.01万 | -30.48%-3,697.01万 | -21.43%-4,813.19万 |
| 股东权益总额 | -21.65%2.7亿 | -21.65%2.7亿 | -10.25%3.54亿 | -14.70%3.45亿 | -14.70%3.45亿 | 4.29%4.07亿 | 1.76%3.94亿 | 1.80%4.04亿 | 1.80%4.04亿 | -1.55%3.9亿 |
| 非控制性权益 | -100.04%-744 | -100.04%-744 | -22.24%190.2万 | -19.06%193.04万 | -19.06%193.04万 | -1.40%238万 | 21.93%244.6万 | 230.13%238.51万 | 230.13%238.51万 | 11.79%241.38万 |
| 总权益 | -22.09%2.7亿 | -22.09%2.7亿 | -10.33%3.56亿 | -14.73%3.47亿 | -14.73%3.47亿 | 4.25%4.1亿 | 1.86%3.97亿 | 2.22%4.07亿 | 2.22%4.07亿 | -1.48%3.93亿 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- |