Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
标普油气开采指数ETF-SPDR
XOP
5
2倍做多标普能源行业指数ETF-ProShares
DIG
| (FY)2026/01/31 | (Q4)2026/01/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 2.17%23.87亿 | 2.17%23.87亿 | 0.16%23.06亿 | 3.56%23.45亿 | 18.32%24.54亿 | 15.94%23.37亿 | 15.94%23.37亿 | 19.61%23.02亿 | 19.13%22.65亿 | 8.96%20.74亿 |
| -现金和现金等价物 | 121.07%10.84亿 | 121.07%10.84亿 | 23.93%8.34亿 | -49.87%6.47亿 | -19.36%6.58亿 | -38.96%4.9亿 | -38.96%4.9亿 | 40.90%6.73亿 | 112.61%12.91亿 | 13.01%8.16亿 |
| -短期投资 | -29.39%13.04亿 | -29.39%13.04亿 | -9.66%14.72亿 | 74.37%16.98亿 | 42.74%17.96亿 | 52.29%18.46亿 | 52.29%18.46亿 | 12.58%16.29亿 | -24.73%9.74亿 | 6.49%12.58亿 |
| 应收款项 | 26.94%4.99亿 | 26.94%4.99亿 | 24.46%4.16亿 | 12.37%3.5亿 | 17.74%3.13亿 | 20.73%3.93亿 | 20.73%3.93亿 | 23.17%3.35亿 | 14.23%3.11亿 | 25.74%2.66亿 |
| -应收账款 | 26.94%4.99亿 | 26.94%4.99亿 | 24.46%4.16亿 | 12.37%3.5亿 | 17.74%3.13亿 | 20.73%3.93亿 | 20.73%3.93亿 | 23.17%3.35亿 | 14.23%3.11亿 | 25.74%2.66亿 |
| 递延资产 | 16.70%1.31亿 | 16.70%1.31亿 | 18.48%1.23亿 | 22.48%1.2亿 | 24.52%1.16亿 | 21.75%1.13亿 | 21.75%1.13亿 | 18.91%1.04亿 | 16.05%9,764.4万 | 12.70%9,339万 |
| 其他流动资产 | 19.65%9,717万 | 19.65%9,717万 | 61.96%8,717.7万 | 85.73%8,990万 | -59.31%8,908.6万 | 62.08%8,121.4万 | 62.08%8,121.4万 | 45.55%5,382.7万 | 29.67%4,840.3万 | 535.93%2.19亿 |
| 流动资产合计 | 6.54%31.15亿 | 6.54%31.15亿 | 4.94%29.32亿 | 6.70%29.05亿 | 12.07%29.73亿 | 17.71%29.24亿 | 17.71%29.24亿 | 20.41%27.94亿 | 18.61%27.22亿 | 18.82%26.52亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.11%6,875.1万 | -15.11%6,875.1万 | -13.92%7,161.8万 | -13.96%7,335.7万 | -8.94%7,742万 | -10.42%8,098.4万 | -10.42%8,098.4万 | -11.55%8,320.4万 | -11.26%8,526.2万 | -10.77%8,502.1万 |
| -固定资产 | -5.01%1.05亿 | -5.01%1.05亿 | -13.92%7,161.8万 | -13.96%7,335.7万 | -8.94%7,742万 | -3.59%1.11亿 | -3.59%1.11亿 | -11.55%8,320.4万 | -11.26%8,526.2万 | -10.77%8,502.1万 |
| -累计折旧 | -22.16%-3,674.6万 | -22.16%-3,674.6万 | ---- | ---- | ---- | -21.33%-3,007.9万 | -21.33%-3,007.9万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 139.61%2.26亿 | 139.61%2.26亿 | 222.68%2.28亿 | 227.28%2.32亿 | 231.86%2.36亿 | 28.03%9,427.6万 | 28.03%9,427.6万 | -8.03%7,064.2万 | 9.59%7,081.2万 | 6.08%7,098.2万 |
| -商誉 | 174.68%1.91亿 | 174.68%1.91亿 | 172.16%1.9亿 | 172.16%1.9亿 | 172.16%1.9亿 | 0.00%6,967.9万 | 0.00%6,967.9万 | 0.00%6,967.9万 | 20.60%6,967.9万 | 20.60%6,967.9万 |
| -其他无形资产 | 40.27%3,450.2万 | 40.27%3,450.2万 | 3,877.99%3,830.8万 | 3,616.95%4,211.3万 | 3,424.10%4,591.9万 | 521.61%2,459.7万 | 521.61%2,459.7万 | -86.49%96.3万 | -83.43%113.3万 | -85.73%130.3万 |
| 非流动递延资产 | 25.04%2,602.1万 | 25.04%2,602.1万 | 312.77%2,301.2万 | 394.06%2,354.2万 | 395.36%2,241万 | 405.59%2,081万 | 405.59%2,081万 | 45.30%557.5万 | 33.66%476.5万 | 48.77%452.4万 |
| 其他非流动资产 | 4.06%3.23亿 | 4.06%3.23亿 | 15.00%3.12亿 | 24.37%3.09亿 | 42.84%3.17亿 | 42.62%3.11亿 | 42.62%3.11亿 | 36.43%2.71亿 | 31.39%2.48亿 | 21.08%2.22亿 |
| 非流动资产合计 | 27.08%6.44亿 | 27.08%6.44亿 | 47.34%6.34亿 | 55.80%6.38亿 | 70.61%6.52亿 | 31.29%5.07亿 | 31.29%5.07亿 | 15.29%4.31亿 | 15.83%4.09亿 | 9.73%3.82亿 |
| 总资产 | 9.58%37.59亿 | 9.58%37.59亿 | 10.60%35.67亿 | 13.12%35.42亿 | 19.44%36.24亿 | 19.54%34.3亿 | 19.54%34.3亿 | 19.70%32.25亿 | 18.24%31.31亿 | 17.59%30.34亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 93.65%2,026.9万 | 93.65%2,026.9万 | 29.42%1,481.1万 | -2.63%986.8万 | -8.42%856.2万 | 5.67%1,046.7万 | 5.67%1,046.7万 | 22.53%1,144.4万 | 24.26%1,013.5万 | 17.07%934.9万 |
| -应付账款 | 93.65%2,026.9万 | 93.65%2,026.9万 | 29.42%1,481.1万 | -2.63%986.8万 | -8.42%856.2万 | 5.67%1,046.7万 | 5.67%1,046.7万 | 22.53%1,144.4万 | 24.26%1,013.5万 | 17.07%934.9万 |
| 应计费用 | 25.26%1.1亿 | 25.26%1.1亿 | 16.88%1.01亿 | 2.85%1.04亿 | 5.89%8,906.2万 | 17.14%8,765.9万 | 17.14%8,765.9万 | 30.10%8,679.5万 | 83.16%1.01亿 | 66.65%8,411万 |
| 短期借款与租赁负债 | 1.46%925.9万 | 1.46%925.9万 | -99.19%914.5万 | -13.94%950.8万 | -9.79%891.4万 | -6.85%912.6万 | -6.85%912.6万 | 11,738.06%11.36亿 | 17.06%1,104.8万 | 14.83%988.1万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.25亿 | ---- | ---- |
| -短期租赁负债 | 1.46%925.9万 | 1.46%925.9万 | -15.22%914.5万 | -13.94%950.8万 | -9.79%891.4万 | -6.85%912.6万 | -6.85%912.6万 | 12.46%1,078.7万 | 17.06%1,104.8万 | 14.83%988.1万 |
| 递延负债 | 15.77%3.87亿 | 15.77%3.87亿 | 5.04%3.01亿 | -10.17%2.76亿 | -8.70%2.96亿 | -6.36%3.34亿 | -6.36%3.34亿 | -5.57%2.86亿 | -11.84%3.07亿 | -16.34%3.24亿 |
| 流动负债总额 | 19.13%6.69亿 | 19.13%6.69亿 | -65.99%5.58亿 | -5.79%5.1亿 | -6.05%5.05亿 | -0.40%5.62亿 | -0.40%5.62亿 | 235.15%16.41亿 | 5.63%5.41亿 | 0.93%5.37亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -13.79%2,360万 | -13.79%2,360万 | -7.81%2,548万 | -97.76%2,623.6万 | -97.60%2,808.6万 | -97.67%2,737.4万 | -97.67%2,737.4万 | -97.65%2,763.9万 | -0.40%11.74亿 | -0.32%11.73亿 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.30%11.45亿 | 0.30%11.44亿 |
| -长期租赁负债 | -13.79%2,360万 | -13.79%2,360万 | -7.81%2,548万 | -9.15%2,623.6万 | -1.16%2,808.6万 | -11.46%2,737.4万 | -11.46%2,737.4万 | -16.58%2,763.9万 | -21.87%2,887.7万 | -20.20%2,841.7万 |
| 递延负债 | 227.05%8,394万 | 227.05%8,394万 | 242.03%6,673.3万 | 103.81%3,398.1万 | 46.67%2,490.4万 | 24.71%2,566.6万 | 24.71%2,566.6万 | 5.07%1,951.1万 | -21.33%1,667.3万 | -35.05%1,698万 |
| 其他非流动负债 | -10.86%2,945.4万 | -10.86%2,945.4万 | -19.84%2,796.4万 | -20.45%2,903.7万 | -12.25%3,348.2万 | -20.69%3,304.2万 | -20.69%3,304.2万 | -18.48%3,488.4万 | -28.61%3,650.1万 | -28.07%3,815.7万 |
| 非流动负债总额 | 59.14%1.37亿 | 59.14%1.37亿 | 46.50%1.2亿 | -92.73%8,925.4万 | -92.96%8,647.2万 | -93.04%8,608.2万 | -93.04%8,608.2万 | -93.37%8,203.4万 | -1.90%12.27亿 | -2.22%12.28亿 |
| 总负债 | 24.45%8.06亿 | 24.45%8.06亿 | -60.63%6.78亿 | -66.12%5.99亿 | -66.49%5.91亿 | -64.01%6.48亿 | -64.01%6.48亿 | -0.21%17.23亿 | 0.29%17.68亿 | -1.28%17.65亿 |
| 所有者权益 | ||||||||||
| 股本 | 3.85%8.1万 | 3.85%8.1万 | 10.96%8.1万 | 10.96%8.1万 | 9.59%8万 | 6.85%7.8万 | 6.85%7.8万 | 1.39%7.3万 | 1.39%7.3万 | 2.82%7.3万 |
| -普通股股本 | 3.85%8.1万 | 3.85%8.1万 | 10.96%8.1万 | 10.96%8.1万 | 9.59%8万 | 6.85%7.8万 | 6.85%7.8万 | 1.39%7.3万 | 1.39%7.3万 | 2.82%7.3万 |
| 留存收益 | -3.87%-19.12亿 | -3.87%-19.12亿 | -3.82%-19.27亿 | -4.26%-19.25亿 | -4.80%-18.78亿 | -7.54%-18.41亿 | -7.54%-18.41亿 | -12.10%-18.57亿 | -13.52%-18.47亿 | -12.77%-17.92亿 |
| 资本公积 | 15.58%53.45亿 | 15.58%53.45亿 | 53.47%51.52亿 | 57.75%50.64亿 | 59.66%49亿 | 66.53%46.25亿 | 66.53%46.25亿 | 27.44%33.57亿 | 27.53%32.1亿 | 28.82%30.69亿 |
| 减:库存股 | 37,395.75%4.95亿 | 37,395.75%4.95亿 | 26,181.58%3.47亿 | 15,164.67%2.01亿 | 0.00%131.9万 | 0.00%131.9万 | 0.00%131.9万 | 0.00%131.9万 | 0.00%131.9万 | 0.00%131.9万 |
| 不影响留存收益的损益 | 1,529.33%1,320.7万 | 1,529.33%1,320.7万 | 294.28%1,027.5万 | 519.42%558.1万 | 316.81%1,301.5万 | -120.33%-92.4万 | -120.33%-92.4万 | 127.66%260.6万 | 122.29%90.1万 | -819.78%-600.3万 |
| 股东权益总额 | 6.12%29.52亿 | 6.12%29.52亿 | 92.31%28.88亿 | 115.91%29.43亿 | 138.95%30.33亿 | 160.27%27.82亿 | 160.27%27.82亿 | 55.24%15.02亿 | 54.00%13.63亿 | 60.17%12.69亿 |
| 总权益 | 6.12%29.52亿 | 6.12%29.52亿 | 92.31%28.88亿 | 115.91%29.43亿 | 138.95%30.33亿 | 160.27%27.82亿 | 160.27%27.82亿 | 55.24%15.02亿 | 54.00%13.63亿 | 60.17%12.69亿 |
| 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 | -- | -- | -- | -- |