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 | -7.40%887.22万 | -7.40%887.22万 | -3.89%846.4万 | -22.98%805.47万 | -19.26%873.58万 | -16.56%958.09万 | -16.56%958.09万 | -18.25%880.63万 | -10.76%1,045.8万 | -11.49%1,082.03万 |
| -现金和现金等价物 | -7.40%887.22万 | -7.40%887.22万 | -3.89%846.4万 | -22.98%805.47万 | -19.26%873.58万 | -16.56%958.09万 | -16.56%958.09万 | -18.25%880.63万 | -10.76%1,045.8万 | -11.49%1,082.03万 |
| 应收款项 | 8.87%652.99万 | 8.87%652.99万 | 5.27%551.51万 | -12.93%509.03万 | 33.95%627.06万 | 47.22%599.79万 | 47.22%599.79万 | 7.70%523.9万 | 22.54%584.61万 | -9.62%468.12万 |
| -应收账款 | 7.13%589万 | 7.13%589万 | 4.79%541.2万 | -15.69%492.91万 | 35.44%594.94万 | 35.92%549.81万 | 35.92%549.81万 | 27.50%516.47万 | 60.62%584.61万 | 5.47%439.25万 |
| -其他应收款 | 28.03%63.99万 | 28.03%63.99万 | 38.71%10.31万 | --16.12万 | 11.24%32.12万 | 1,630.13%49.98万 | 1,630.13%49.98万 | -90.87%7.43万 | ---- | -71.55%28.87万 |
| 存货 | 31.19%367.81万 | 31.19%367.81万 | 12.31%441.17万 | 52.50%394.78万 | 4.17%327.86万 | -19.46%280.37万 | -19.46%280.37万 | -16.01%392.83万 | -50.95%258.88万 | -52.59%314.73万 |
| 预付费用 | ---- | ---- | 7.67%102.85万 | 2.89%48.65万 | -14.02%71.4万 | ---- | ---- | -30.45%95.52万 | -38.82%47.29万 | -29.15%83.04万 |
| 其他流动资产 | 21.16%90.85万 | 21.16%90.85万 | ---- | ---- | ---- | -38.45%74.99万 | -38.45%74.99万 | ---- | ---- | ---- |
| 流动资产合计 | 4.48%1,998.88万 | 4.48%1,998.88万 | 2.59%1,941.93万 | -9.22%1,757.93万 | -2.47%1,899.9万 | -5.55%1,913.24万 | -5.55%1,913.24万 | -12.72%1,892.89万 | -14.09%1,936.57万 | -22.75%1,947.93万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.35%742.76万 | 2.35%742.76万 | -9.35%690.36万 | 0.64%713.9万 | 3.03%740.18万 | -1.29%725.69万 | -1.29%725.69万 | 3.41%761.59万 | -4.63%709.38万 | -5.63%718.44万 |
| -固定资产 | 7.13%1,149.48万 | 7.13%1,149.48万 | -0.04%1,095.09万 | 7.56%1,100.05万 | 9.43%1,107.12万 | 6.52%1,072.98万 | 6.52%1,072.98万 | 10.95%1,095.56万 | 3.75%1,022.77万 | 2.84%1,011.75万 |
| -累计折旧 | -17.11%-406.72万 | -17.11%-406.72万 | -21.19%-404.73万 | -23.22%-386.15万 | -25.10%-366.94万 | -27.62%-347.29万 | -27.62%-347.29万 | -33.09%-333.97万 | -29.53%-313.39万 | -31.84%-293.3万 |
| 商誉及其他无形资产 | -6.22%68.48万 | -6.22%68.48万 | -8.67%68.16万 | -6.19%69.9万 | -2.92%71.63万 | -3.19%73.03万 | -3.19%73.03万 | -1.60%74.63万 | -3.55%74.51万 | -5.70%73.79万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流动资产 | 0.00%9.9万 | 0.00%9.9万 | 0.00%9.9万 | 0.00%9.9万 | 0.00%9.9万 | 0.00%9.9万 | 0.00%9.9万 | 0.00%9.9万 | 0.00%9.9万 | 0.00%9.9万 |
| 非流动资产合计 | 1.55%821.14万 | 1.55%821.14万 | -9.18%768.42万 | -0.01%793.69万 | 2.44%821.71万 | -1.45%808.61万 | -1.45%808.61万 | -38.09%846.12万 | -41.00%793.79万 | -38.48%802.13万 |
| 总资产 | 3.61%2,820.02万 | 3.61%2,820.02万 | -1.05%2,710.35万 | -6.55%2,551.63万 | -1.03%2,721.62万 | -4.37%2,721.85万 | -4.37%2,721.85万 | -22.53%2,739万 | -24.15%2,730.36万 | -28.11%2,750.05万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 37.43%226.75万 | 37.43%226.75万 | 12.09%187.22万 | -31.41%109.45万 | 13.49%201.36万 | 69.19%165万 | 69.19%165万 | 76.64%167.03万 | 1.34%159.57万 | 18.03%177.42万 |
| -应付账款 | 37.43%226.75万 | 37.43%226.75万 | 12.09%187.22万 | -31.41%109.45万 | 13.49%201.36万 | 69.19%165万 | 69.19%165万 | 76.64%167.03万 | 1.34%159.57万 | 18.03%177.42万 |
| 应计费用 | 13.20%536.08万 | 13.20%536.08万 | 42.99%509.02万 | 67.03%432.45万 | 153.52%501.67万 | 117.79%473.56万 | 117.79%473.56万 | 92.31%355.98万 | 45.05%258.9万 | -5.42%197.88万 |
| 短期借款与租赁负债 | -31.59%53.84万 | -31.59%53.84万 | -4.78%86.86万 | 4.62%52.77万 | 2.59%65.89万 | -0.66%78.7万 | -0.66%78.7万 | -1.36%91.22万 | 11.13%50.44万 | -3.77%64.22万 |
| -短期借款 | ---- | ---- | -16.68%33.49万 | ---- | -13.74%13.72万 | -13.74%27.12万 | -13.74%27.12万 | -13.74%40.2万 | ---- | -27.18%15.9万 |
| -短期租赁负债 | 4.36%53.84万 | 4.36%53.84万 | 4.59%53.37万 | 4.62%52.77万 | 7.97%52.17万 | 7.95%51.58万 | 7.95%51.58万 | 11.21%51.03万 | 11.13%50.44万 | 7.62%48.32万 |
| 其他流动负债 | -5.29%2.77万 | -5.29%2.77万 | -98.41%2,893 | -76.75%10.41万 | -75.94%11.01万 | -94.29%2.93万 | -94.29%2.93万 | -63.70%18.17万 | 70.10%44.78万 | 74.98%45.77万 |
| 流动负债总额 | 13.78%819.44万 | 13.78%819.44万 | 23.87%783.39万 | 17.79%605.08万 | 60.71%779.93万 | 61.68%720.18万 | 61.68%720.18万 | 49.78%632.41万 | 26.01%513.68万 | 7.27%485.29万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -7.65%295.79万 | -7.65%295.79万 | -15.83%280.48万 | -15.11%293.91万 | -12.98%307.19万 | -12.32%320.3万 | -12.32%320.3万 | -9.97%333.24万 | -9.32%346.22万 | -10.25%353.01万 |
| -长期租赁负债 | -7.65%295.79万 | -7.65%295.79万 | -15.83%280.48万 | -15.11%293.91万 | -12.98%307.19万 | -12.32%320.3万 | -12.32%320.3万 | -9.97%333.24万 | -9.32%346.22万 | -10.25%353.01万 |
| 非流动负债总额 | -7.65%295.79万 | -7.65%295.79万 | -15.83%280.48万 | -15.11%293.91万 | -12.98%307.19万 | -12.32%320.3万 | -12.32%320.3万 | -9.97%333.24万 | -9.32%346.22万 | -10.25%353.01万 |
| 总负债 | 7.18%1,115.23万 | 7.18%1,115.23万 | 10.17%1,063.87万 | 4.55%898.99万 | 29.68%1,087.11万 | 28.34%1,040.48万 | 28.34%1,040.48万 | 21.87%965.66万 | 8.92%859.9万 | -0.88%838.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.84%49.79万 | 0.84%49.79万 | 0.89%49.71万 | 0.84%49.66万 | 0.85%49.56万 | 0.59%49.38万 | 0.59%49.38万 | 0.44%49.28万 | 0.42%49.24万 | 0.37%49.14万 |
| -普通股股本 | 0.84%49.79万 | 0.84%49.79万 | 0.89%49.71万 | 0.84%49.66万 | 0.85%49.56万 | 0.59%49.38万 | 0.59%49.38万 | 0.44%49.28万 | 0.42%49.24万 | 0.37%49.14万 |
| 留存收益 | -8.98%-3,201.68万 | -8.98%-3,201.68万 | -13.34%-3,153万 | -17.21%-3,075.2万 | -20.98%-3,054.51万 | -26.02%-2,937.89万 | -26.02%-2,937.89万 | -75.55%-2,781.78万 | -81.22%-2,623.69万 | -110.72%-2,524.82万 |
| 资本公积 | 5.78%5,244.93万 | 5.78%5,244.93万 | 4.98%5,138.02万 | 4.83%5,066.43万 | 5.36%5,027.71万 | 5.45%4,958.13万 | 5.45%4,958.13万 | 4.96%4,894.1万 | 5.22%4,833.16万 | 5.73%4,771.79万 |
| 减:库存股 | 0.00%388.25万 | 0.00%388.25万 | 0.00%388.25万 | 0.00%388.25万 | 1.01%388.25万 | 1.01%388.25万 | 1.01%388.25万 | 1.01%388.25万 | 1.01%388.25万 | 0.00%384.36万 |
| 股东权益总额 | 1.39%1,704.79万 | 1.39%1,704.79万 | -7.15%1,646.48万 | -11.65%1,652.64万 | -14.50%1,634.5万 | -17.39%1,681.37万 | -17.39%1,681.37万 | -35.35%1,773.35万 | -33.44%1,870.46万 | -35.84%1,911.75万 |
| 总权益 | 1.39%1,704.79万 | 1.39%1,704.79万 | -7.15%1,646.48万 | -11.65%1,652.64万 | -14.50%1,634.5万 | -17.39%1,681.37万 | -17.39%1,681.37万 | -35.35%1,773.35万 | -33.44%1,870.46万 | -35.84%1,911.75万 |
| 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 | -- | -- | -- | -- |