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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | 14.92%2.86亿 | 20.47%5,997.1万 | 14.25%9,135.5万 | -23.10%4,682.8万 | 50.97%8,755万 | 21.48%2.49亿 | 27.10%4,978万 | 65.33%7,995.8万 | 21.53%6,089.2万 | -13.47%5,799万 |
| 持续经营净收入 | 46.75%1.03亿 | 118.90%2,007.1万 | 22.69%2,741.1万 | 29.44%2,859.5万 | 62.29%2,700万 | -12.34%7,023.9万 | -25.92%916.9万 | 14.66%2,234.2万 | -18.58%2,209.1万 | -21.29%1,663.7万 |
| 持续经营损益 | 4.63%1,507.8万 | -11.86%1,152.9万 | 244.00%275.9万 | -76.56%67.9万 | -68.19%11.1万 | 11,428.80%1,441.1万 | 263.87%1,308.1万 | -245.04%-191.6万 | 161.27%289.7万 | 653.97%34.9万 |
| 折旧和摊销 | 8.41%8,820.5万 | 13.88%2,315万 | 5.75%2,240万 | 7.29%2,173.8万 | 6.75%2,091.7万 | 16.25%8,136.6万 | 9.45%2,032.8万 | 20.36%2,118.2万 | 22.70%2,026.1万 | 13.22%1,959.5万 |
| 递延税费 | 18.93%3,577.9万 | 64.88%699.4万 | 96.23%1,165.4万 | -19.97%964.7万 | -4.65%748.4万 | 65.87%3,008.4万 | 25.17%424.2万 | 60.95%593.9万 | 114.10%1,205.4万 | 44.60%784.9万 |
| 其他非现金项目 | 10.71%5,658.6万 | 6.84%1,452.3万 | 11.43%1,422.7万 | 12.82%1,401.6万 | 12.11%1,382万 | 9.25%5,111.1万 | 11.65%1,359.3万 | 7.05%1,276.8万 | 7.82%1,242.3万 | 10.48%1,232.7万 |
| 营运资金变化 | -64.17%-3,965.4万 | -32.75%-2,303.6万 | -51.12%633.1万 | -132.86%-3,432.4万 | 326.91%1,137.5万 | 30.01%-2,415.4万 | -0.31%-1,735.3万 | 208.41%1,295.2万 | -23.29%-1,474万 | -174.93%-501.3万 |
| -应收款项(增)减 | -91.68%49万 | -89.33%100.6万 | -75.56%110.6万 | -3.71%-394.1万 | 154.33%231.9万 | 519.53%588.6万 | 3,540.54%942.9万 | 869.56%452.5万 | 27.08%-380万 | -203.17%-426.8万 |
| -存货(增)减 | -91.50%27.4万 | 70.46%-7万 | -91.85%3万 | -109.84%-17.6万 | -62.45%49万 | 803.08%322.4万 | -188.10%-23.7万 | 145.04%36.8万 | 4,460.98%178.8万 | 37.95%130.5万 |
| -预付费用(增)减 | 430.68%193.7万 | -55.88%42.8万 | -18.43%54万 | 53.30%-138.7万 | 38.34%235.6万 | -54.94%36.5万 | -20.36%97万 | 222.37%66.2万 | -72.98%-297万 | -7.95%170.3万 |
| -应付款项及应计费用(减)增 | -70.96%363.9万 | -3.16%-1,129.5万 | -5.69%1,622.7万 | -5,657.32%-1,745万 | 171.14%1,615.7万 | 110.52%1,253万 | -82.64%-1,094.9万 | 10,161.99%1,720.6万 | -92.88%31.4万 | -22.69%595.9万 |
| -其他流动负债变化 | -12.41%-4,805.7万 | -11.33%-1,218.2万 | -13.30%-1,222.1万 | -14.48%-1,205万 | -10.52%-1,160.4万 | -5.74%-4,275.3万 | -1.83%-1,094.2万 | -6.81%-1,078.6万 | -6.38%-1,052.6万 | -8.28%-1,049.9万 |
| -其他营运资本变化 | 160.57%206.3万 | 83.59%-92.3万 | -33.57%64.9万 | 49.78%68万 | 110.55%165.7万 | -1,761.46%-340.6万 | -143.89%-562.4万 | 264.55%97.7万 | -8.84%45.4万 | -54.90%78.7万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 14.92%2.86亿 | 20.47%5,997.1万 | 14.25%9,135.5万 | -23.10%4,682.8万 | 50.97%8,755万 | 21.48%2.49亿 | 27.10%4,978万 | 65.33%7,995.8万 | 21.53%6,089.2万 | -13.47%5,799万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -3.50%-2.07亿 | -248.41%-3,504.4万 | 23.28%-6,047.4万 | 16.74%-5,636.8万 | 28.57%-5,496.1万 | 22.95%-2亿 | 127.55%2,361.3万 | 36.13%-7,882.3万 | -623.61%-6,769.8万 | -21.82%-7,694.4万 |
| 固定资产交易的净现金流 | -3.50%-2.07亿 | -248.41%-3,504.4万 | 23.28%-6,047.4万 | 16.74%-5,636.8万 | 28.57%-5,496.1万 | 3.99%-2亿 | 127.33%2,361.3万 | -3.02%-7,882.3万 | -477.91%-6,769.8万 | -21.82%-7,694.4万 |
| 业务交易的净现金流 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -3.50%-2.07亿 | -248.41%-3,504.4万 | 23.28%-6,047.4万 | 16.74%-5,636.8万 | 28.57%-5,496.1万 | 22.95%-2亿 | 127.55%2,361.3万 | 36.13%-7,882.3万 | -623.61%-6,769.8万 | -21.82%-7,694.4万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -42,793.82%-1.18亿 | -43.64%-3,218.2万 | -285.29%-2,174.4万 | -1,113.62%-311.9万 | -671.85%-6,091.3万 | -103.19%-27.5万 | -754.16%-2,240.5万 | 1,002.91%1,173.5万 | -107.97%-25.7万 | 1,091.50%1,065.2万 |
| 债务发行/偿还的净现金流 | -757.01%-1.21亿 | -27.36%-3,120.8万 | -293.06%-2,219.8万 | -166.44%-519.4万 | -364.62%-6,250万 | 2,859.28%1,843.2万 | -13,822.16%-2,450.3万 | 6,944.05%1,149.8万 | 4,896.32%781.8万 | 14,770.19%2,361.9万 |
| 普通股发行/偿还的净现金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---992.4万 |
| 职工行使股票期权收到的现金 | -14.93%553.8万 | -48.63%142.2万 | -53.15%45.4万 | 1.52%207.5万 | 117.70%158.7万 | -33.42%651万 | -23.13%276.8万 | -44.05%96.9万 | -39.69%204.4万 | -30.90%72.9万 |
| 其他融资活动的净现金流额 | 90.50%-239.6万 | ---- | ---- | ---- | ---- | -4,943.40%-2,521.7万 | ---67万 | ---73.2万 | ---1,011.9万 | ---1,369.6万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -42,793.82%-1.18亿 | -43.64%-3,218.2万 | -285.29%-2,174.4万 | -1,113.62%-311.9万 | -671.85%-6,091.3万 | -103.19%-27.5万 | -754.16%-2,240.5万 | 1,002.91%1,173.5万 | -107.97%-25.7万 | 1,091.50%1,065.2万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 253.64%6,761.2万 | 115.15%3,576.6万 | 609.35%2,662.9万 | 263.21%3,928.8万 | 253.64%6,761.2万 | -70.69%1,911.9万 | -73.29%1,662.4万 | -97.24%375.4万 | -84.54%1,081.7万 | -70.69%1,911.9万 |
| 当期现金流变化 | -180.63%-3,910.1万 | -114.23%-725.5万 | -29.01%913.7万 | -79.23%-1,265.9万 | -241.17%-2,832.4万 | 205.18%4,849.3万 | 218.24%5,098.8万 | 117.39%1,287万 | -110.66%-706.3万 | -274.74%-830.2万 |
| 期末现金流 | -57.83%2,851.1万 | -57.83%2,851.1万 | 115.15%3,576.6万 | 609.35%2,662.9万 | 263.21%3,928.8万 | 253.64%6,761.2万 | 253.64%6,761.2万 | -73.29%1,662.4万 | -97.24%375.4万 | -84.54%1,081.7万 |
| 自由现金流 | 137.20%3,030.5万 | 17.79%-1,677.4万 | 253.27%2,581.3万 | 44.98%-1,120.3万 | 236.12%3,246.9万 | 34.03%-8,145.9万 | 70.96%-2,040.3万 | 60.33%-1,684.2万 | -256.94%-2,036万 | -373.11%-2,385.4万 |
| 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 | -- | -- | -- | -- |