Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多彭博原油ETF-ProShares
UCO
5
2倍做空彭博原油ETF-Proshares
SCO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -37.97%1.4亿 | -35.24%1.61亿 | -35.24%1.61亿 | -32.95%1.84亿 | -31.65%2.05亿 | -30.98%2.26亿 | -8.44%2.48亿 | -8.44%2.48亿 | -6.26%2.75亿 | -5.82%3亿 |
| -现金和现金等价物 | -13.32%2,530.6万 | 52.35%4,172.2万 | 52.35%4,172.2万 | 30.48%3,277.3万 | -56.11%2,685万 | -71.53%2,919.5万 | -80.52%2,738.6万 | -80.52%2,738.6万 | -75.35%2,511.7万 | 18.46%6,118.1万 |
| -短期投资 | -41.63%1.15亿 | -46.10%1.19亿 | -46.10%1.19亿 | -39.33%1.51亿 | -25.38%1.78亿 | -12.48%1.97亿 | 69.19%2.21亿 | 69.19%2.21亿 | 30.59%2.49亿 | -10.51%2.39亿 |
| 应收款项 | --0 | -75.74%30.5万 | -75.74%30.5万 | 62.99%96万 | -47.03%87.3万 | -51.39%101.2万 | -48.71%125.7万 | -48.71%125.7万 | -84.99%58.9万 | -52.71%164.8万 |
| -应收账款 | --0 | -75.74%30.5万 | -75.74%30.5万 | 62.99%96万 | -47.03%87.3万 | -51.39%101.2万 | -48.71%125.7万 | -48.71%125.7万 | -84.99%58.9万 | -29.21%164.8万 |
| 其他流动资产 | -29.25%439.6万 | -47.19%443.4万 | -47.19%443.4万 | -33.31%474.6万 | -3.24%581.5万 | 0.93%621.3万 | 80.95%839.6万 | 80.95%839.6万 | 125.79%711.7万 | 254.78%601万 |
| 流动资产合计 | -38.01%1.45亿 | -35.83%1.66亿 | -35.83%1.66亿 | -32.76%1.9亿 | -31.18%2.12亿 | -30.52%2.33亿 | -7.30%2.58亿 | -7.30%2.58亿 | -5.90%2.82亿 | -5.14%3.08亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -18.61%4,492.1万 | -17.82%4,738.2万 | -17.82%4,738.2万 | -16.70%4,990.6万 | -15.59%5,239.6万 | -13.02%5,519.5万 | -11.51%5,765.7万 | -11.51%5,765.7万 | -8.80%5,991万 | -6.48%6,207万 |
| -固定资产 | -18.61%4,492.1万 | -8.10%6,334.3万 | -8.10%6,334.3万 | -16.70%4,990.6万 | -15.59%5,239.6万 | -13.02%5,519.5万 | -3.72%6,892.6万 | -3.72%6,892.6万 | -15.53%5,991万 | -11.92%6,207万 |
| -累计折旧 | ---- | -41.64%-1,596.1万 | -41.64%-1,596.1万 | ---- | ---- | ---- | -75.15%-1,126.9万 | -75.15%-1,126.9万 | ---- | ---- |
| 投资和预付款 | -37.51%215.4万 | -37.51%215.4万 | -37.51%215.4万 | -79.64%215.4万 | -79.82%215.4万 | -67.71%344.7万 | -67.71%344.7万 | -67.71%344.7万 | -0.93%1,057.7万 | 0.00%1,067.6万 |
| 其他非流动资产 | -11.76%532万 | 8.93%602.9万 | 8.93%602.9万 | 8.78%605.7万 | 8.48%605.3万 | 7.14%602.9万 | -48.46%553.5万 | -48.46%553.5万 | 6.10%556.8万 | 6.33%558万 |
| 非流动资产合计 | -18.98%5,239.5万 | -16.62%5,556.5万 | -16.62%5,556.5万 | -23.59%5,811.7万 | -22.63%6,060.3万 | -18.92%6,467.1万 | -23.02%6,663.9万 | -23.02%6,663.9万 | -12.00%7,605.5万 | -7.22%7,832.6万 |
| 总资产 | -33.88%1.97亿 | -31.88%2.21亿 | -31.88%2.21亿 | -30.81%2.48亿 | -29.44%2.72亿 | -28.29%2.98亿 | -11.03%3.25亿 | -11.03%3.25亿 | -7.27%3.58亿 | -5.57%3.86亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -10.19%239.8万 | 179.36%148.9万 | 179.36%148.9万 | -60.84%121.5万 | -16.28%289.1万 | -73.59%267万 | -89.46%53.3万 | -89.46%53.3万 | -56.05%310.3万 | -39.50%345.3万 |
| -应付账款 | -10.19%239.8万 | 179.36%148.9万 | 179.36%148.9万 | -60.84%121.5万 | -16.28%289.1万 | -60.98%267万 | -70.24%53.3万 | -70.24%53.3万 | -36.58%310.3万 | 15.37%345.3万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 应计费用 | -17.85%222.8万 | -43.92%172.5万 | -43.92%172.5万 | 46.48%478.4万 | -70.25%186.4万 | -23.73%271.2万 | -26.92%307.6万 | -26.92%307.6万 | -44.56%326.6万 | -3.44%626.5万 |
| 短期借款与租赁负债 | 8.96%610.5万 | 7.74%602.5万 | 7.74%602.5万 | 18.63%557.1万 | 2.08%550.8万 | 27.86%560.3万 | 63.17%559.2万 | 63.17%559.2万 | 106.96%469.6万 | 192.78%539.6万 |
| -短期租赁负债 | 8.96%610.5万 | 7.74%602.5万 | 7.74%602.5万 | 18.63%557.1万 | 2.08%550.8万 | 27.86%560.3万 | 63.17%559.2万 | 63.17%559.2万 | 106.96%469.6万 | 192.78%539.6万 |
| 递延负债 | -63.51%930.6万 | -61.78%870万 | -61.78%870万 | -55.60%1,290万 | -42.56%1,894.2万 | -48.10%2,550万 | -53.46%2,276.2万 | -53.46%2,276.2万 | -40.29%2,905.3万 | -28.95%3,297.7万 |
| 流动负债总额 | -43.60%2,249.9万 | -38.53%2,293.3万 | -38.53%2,293.3万 | -35.26%2,958.3万 | -37.01%3,326.5万 | -43.58%3,989.3万 | -45.82%3,730.9万 | -45.82%3,730.9万 | -33.57%4,569.2万 | -17.91%5,281万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -14.81%3,308.1万 | -13.82%3,463.2万 | -13.82%3,463.2万 | -12.77%3,609.2万 | -11.90%3,748.2万 | -11.09%3,883.4万 | -10.30%4,018.6万 | -10.30%4,018.6万 | -9.93%4,137.7万 | -8.74%4,254.5万 |
| -长期租赁负债 | -14.81%3,308.1万 | -13.82%3,463.2万 | -13.82%3,463.2万 | -12.77%3,609.2万 | -11.90%3,748.2万 | -11.09%3,883.4万 | -10.30%4,018.6万 | -10.30%4,018.6万 | -9.93%4,137.7万 | -8.74%4,254.5万 |
| 递延负债 | -62.60%163.5万 | -70.80%298.9万 | -70.80%298.9万 | -84.75%189.6万 | -79.50%355.3万 | -78.47%437.2万 | -66.90%1,023.7万 | -66.90%1,023.7万 | -65.96%1,243.1万 | -63.74%1,732.8万 |
| 可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他非流动负债 | -7.40%195.3万 | -2.84%195.3万 | -2.84%195.3万 | -37.59%191.9万 | -43.39%215.3万 | -58.48%210.9万 | -60.43%201万 | -60.43%201万 | -10.92%307.5万 | 123.71%380.3万 |
| 非流动负债总额 | -19.08%3,666.9万 | -24.52%3,957.4万 | -24.52%3,957.4万 | -29.84%3,990.7万 | -32.18%4,318.8万 | -34.39%4,531.5万 | -87.85%5,243.3万 | -87.85%5,243.3万 | -86.97%5,688.3万 | -85.75%6,367.6万 |
| 总负债 | -30.56%5,916.8万 | -30.35%6,250.7万 | -30.35%6,250.7万 | -32.25%6,949万 | -34.37%7,645.3万 | -39.04%8,520.8万 | -82.07%8,974.2万 | -82.07%8,974.2万 | -79.71%1.03亿 | -77.21%1.16亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | --4,000 | --4,000 | -99.94%4,000 | -99.89%4,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | --4,000 | --4,000 | -99.94%4,000 | -99.89%4,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -34.63%-3.34亿 | -39.40%-3.11亿 | -39.40%-3.11亿 | -44.46%-2.88亿 | -48.18%-2.68亿 | -45.83%-2.48亿 | -53.85%-2.23亿 | -53.85%-2.23亿 | -58.86%-2亿 | -70.87%-1.81亿 |
| 资本公积 | 2.54%4.72亿 | 2.64%4.69亿 | 2.64%4.69亿 | 2.79%4.66亿 | 2.86%4.63亿 | 3.16%4.6亿 | 4,733.94%4.57亿 | 4,733.94%4.57亿 | --4.54亿 | --4.51亿 |
| 不影响留存收益的损益 | -107.09%-4.4万 | -63.33%26万 | -63.33%26万 | -77.36%37.1万 | 240.38%37.2万 | 323.38%62.1万 | 830.93%70.9万 | 830.93%70.9万 | 556.55%163.9万 | 38.23%-26.5万 |
| 股东权益总额 | -35.21%1.38亿 | -32.47%1.59亿 | -32.47%1.59亿 | -30.23%1.78亿 | -27.31%1.96亿 | -22.85%2.13亿 | 273.22%2.35亿 | 273.22%2.35亿 | 314.90%2.56亿 | 362.75%2.69亿 |
| 总权益 | -35.21%1.38亿 | -32.47%1.59亿 | -32.47%1.59亿 | -30.23%1.78亿 | -27.31%1.96亿 | -22.85%2.13亿 | 273.22%2.35亿 | 273.22%2.35亿 | 314.90%2.56亿 | 362.75%2.69亿 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |