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
标普油气开采指数ETF-SPDR
XOP
| (Q2)2025/09/29 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/04/01 | (Q4)2024/04/01 | (Q2)2023/10/02 | (FY)2023/04/03 | (Q4)2023/04/03 | (Q2)2022/09/26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 6.39%3,113.3万 | -5.64%3,005.5万 | -5.64%3,005.5万 | -13.34%2,926.4万 | -19.31%3,185.1万 | -19.31%3,185.1万 | -21.41%3,376.8万 | -0.93%3,947.4万 | -0.93%3,947.4万 | -24.78%4,297万 |
| -现金和现金等价物 | 6.39%3,113.3万 | -5.64%3,005.5万 | -5.64%3,005.5万 | -13.34%2,926.4万 | -19.31%3,185.1万 | -19.31%3,185.1万 | -18.87%3,376.8万 | -0.93%3,947.4万 | -0.93%3,947.4万 | -27.14%4,162.2万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.8万 |
| -应收账款 | 20.47%1,011.5万 | 9.64%58万 | 9.64%58万 | 55.68%839.6万 | -8.95%52.9万 | -8.95%52.9万 | -33.06%539.3万 | -53.93%58.1万 | -53.93%58.1万 | 30.20%805.7万 |
| -应收税费 | ---- | ---- | ---- | --196.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | -53.03%399.8万 | -53.03%399.8万 | ---- | 174.85%851.2万 | 174.85%851.2万 | ---- | -43.50%309.7万 | -43.50%309.7万 | ---- |
| 存货 | -18.77%1.13亿 | -25.73%1.08亿 | -25.73%1.08亿 | -26.23%1.39亿 | -12.56%1.45亿 | -12.56%1.45亿 | -9.93%1.89亿 | 16.30%1.66亿 | 16.30%1.66亿 | 64.76%2.09亿 |
| 预付费用 | ---- | 175.90%391.5万 | 175.90%391.5万 | ---- | -26.55%141.9万 | -26.55%141.9万 | ---- | -20.13%193.2万 | -20.13%193.2万 | ---- |
| 流动资产合计 | -13.66%1.54亿 | -21.89%1.46亿 | -21.89%1.46亿 | -21.52%1.79亿 | -11.19%1.87亿 | -11.19%1.87亿 | -12.54%2.28亿 | 9.45%2.11亿 | 9.45%2.11亿 | 36.78%2.6亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 47.73%632.6万 | 48.50%781.4万 | 48.50%781.4万 | -20.29%428.2万 | -35.28%526.2万 | -35.28%526.2万 | -19.05%537.2万 | 37.49%813.1万 | 37.49%813.1万 | 37.05%663.6万 |
| -固定资产 | 47.73%632.6万 | 20.97%1,548.6万 | 20.97%1,548.6万 | -72.63%428.2万 | -14.02%1,280.1万 | -14.02%1,280.1万 | 135.76%1,564.5万 | 44.76%1,488.9万 | 44.76%1,488.9万 | 37.05%663.6万 |
| -累计折旧 | ---- | -1.76%-767.2万 | -1.76%-767.2万 | ---- | -11.56%-753.9万 | -11.56%-753.9万 | ---1,027.3万 | -54.61%-675.8万 | -54.61%-675.8万 | ---- |
| 商誉及其他无形资产 | 30.33%763.6万 | 9.88%643.8万 | 9.88%643.8万 | 0.00%585.9万 | -60.78%585.9万 | -60.78%585.9万 | -84.25%585.9万 | -55.43%1,493.8万 | -55.43%1,493.8万 | 12.33%3,719.4万 |
| -商誉 | --585.9万 | 0.00%585.9万 | 0.00%585.9万 | ---- | -57.56%585.9万 | -57.56%585.9万 | --585.9万 | -54.51%1,380.4万 | -54.51%1,380.4万 | ---- |
| -其他无形资产 | -69.67%177.7万 | --57.9万 | --57.9万 | --585.9万 | ---- | ---- | ---- | -64.25%113.4万 | -64.25%113.4万 | ---- |
| 非流动资产合计 | 44.00%1,783.9万 | 25.68%1,828.2万 | 25.68%1,828.2万 | -55.59%1,238.8万 | -64.62%1,454.6万 | -64.62%1,454.6万 | -55.09%2,789.3万 | -25.18%4,110.8万 | -25.18%4,110.8万 | 16.01%6,211.1万 |
| 总资产 | -9.92%1.72亿 | -18.46%1.64亿 | -18.46%1.64亿 | -25.24%1.91亿 | -19.91%2.02亿 | -19.91%2.02亿 | -20.73%2.56亿 | 1.76%2.52亿 | 1.76%2.52亿 | 32.22%3.23亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -21.49%2,995.2万 | -48.47%1,131.6万 | -48.47%1,131.6万 | -21.65%3,815.2万 | -21.47%2,196万 | -21.47%2,196万 | -41.28%4,869.5万 | -14.79%2,796.5万 | -14.79%2,796.5万 | 47.23%8,293.3万 |
| -应付账款 | -21.64%2,989.7万 | -30.03%907.2万 | -30.03%907.2万 | -18.39%3,815.2万 | -30.59%1,296.6万 | -30.59%1,296.6万 | -43.63%4,675.2万 | -14.10%1,868万 | -14.10%1,868万 | 47.97%8,293.3万 |
| -应付税费 | --5.5万 | -76.55%207万 | -76.55%207万 | --0 | 0.79%882.7万 | 0.79%882.7万 | --194.3万 | -19.55%875.8万 | -19.55%875.8万 | ---- |
| -其他应付款 | ---- | 4.19%17.4万 | 4.19%17.4万 | ---- | -68.31%16.7万 | -68.31%16.7万 | ---- | 181.82%52.7万 | 181.82%52.7万 | ---- |
| 现行拨备 | -31.37%151.6万 | 6.78%157.5万 | 6.78%157.5万 | 39.46%220.9万 | -13.69%147.5万 | -13.69%147.5万 | -12.15%158.4万 | -15.02%170.9万 | -15.02%170.9万 | 13.11%180.3万 |
| 短期借款与租赁负债 | -2.52%135.3万 | -88.08%163万 | -88.08%163万 | -46.53%138.8万 | 562.23%1,367.5万 | 562.23%1,367.5万 | 51.11%259.6万 | 101.27%206.5万 | 101.27%206.5万 | 99.77%171.8万 |
| -短期借款 | 0.00%3.5万 | -99.72%3.5万 | -99.72%3.5万 | -96.62%3.5万 | 34,994.29%1,228.3万 | 34,994.29%1,228.3万 | 2,857.14%103.5万 | 0.00%3.5万 | 0.00%3.5万 | 52.17%3.5万 |
| -短期租赁负债 | -2.59%131.8万 | 14.58%159.5万 | 14.58%159.5万 | -13.32%135.3万 | -31.43%139.2万 | -31.43%139.2万 | -7.25%156.1万 | 104.84%203万 | 104.84%203万 | 101.08%168.3万 |
| 流动负债总额 | -11.06%1.03亿 | -28.26%8,804万 | -28.26%8,804万 | -12.91%1.16亿 | 2.57%1.23亿 | 2.57%1.23亿 | -23.47%1.33亿 | -10.81%1.2亿 | -10.81%1.2亿 | 27.98%1.74亿 |
| 非流动负债 | ||||||||||
| 长期拨备 | --20.4万 | --9.9万 | --9.9万 | ---- | ---- | ---- | ---- | -88.52%1.4万 | -88.52%1.4万 | -87.76%3万 |
| 长期借款与租赁负债 | -47.67%408万 | 114.47%481.7万 | 114.47%481.7万 | -76.86%779.7万 | -93.18%224.6万 | -93.18%224.6万 | 60.95%3,369.5万 | 1,179.19%3,295.2万 | 1,179.19%3,295.2万 | 816.19%2,093.5万 |
| -长期借款 | ---- | ---- | ---- | -78.99%628.7万 | --0 | --0 | 59.80%2,992.3万 | --2,913.1万 | --2,913.1万 | --1,872.5万 |
| -长期租赁负债 | 170.20%408万 | 114.47%481.7万 | 114.47%481.7万 | -59.97%151万 | -41.22%224.6万 | -41.22%224.6万 | 70.68%377.2万 | 48.33%382.1万 | 48.33%382.1万 | -3.28%221万 |
| 非流动负债总额 | -45.06%428.4万 | 118.88%491.6万 | 118.88%491.6万 | -76.86%779.7万 | -93.31%224.6万 | -93.31%224.6万 | 59.47%3,369.5万 | 856.11%3,356.9万 | 856.11%3,356.9万 | 604.10%2,113万 |
| 总负债 | -13.20%1.08亿 | -25.61%9,295.6万 | -25.61%9,295.6万 | -25.81%1.24亿 | -18.44%1.25亿 | -18.44%1.25亿 | -14.50%1.67亿 | 11.31%1.53亿 | 11.31%1.53亿 | 40.41%1.95亿 |
| 所有者权益 | ||||||||||
| 股本 | -3.10%537.8万 | 0.00%555万 | 0.00%555万 | 0.00%555万 | 0.00%555万 | 0.00%555万 | 0.00%555万 | 0.76%555万 | 0.76%555万 | 0.76%555万 |
| -普通股股本 | -3.10%537.8万 | 0.00%555万 | 0.00%555万 | 0.00%555万 | 0.00%555万 | 0.00%555万 | 0.00%555万 | 0.76%555万 | 0.76%555万 | 0.76%555万 |
| 留存收益 | -7.66%3,460.4万 | -8.36%3,958.3万 | -8.36%3,958.3万 | -28.79%3,747.6万 | -32.16%4,319.5万 | -32.16%4,319.5万 | -33.67%5,263.1万 | -20.08%6,367.3万 | -20.08%6,367.3万 | 1.46%7,934.6万 |
| 资本公积 | 0.80%2,169.7万 | 0.00%2,152.5万 | 0.00%2,152.5万 | 0.00%2,152.5万 | 0.00%2,152.5万 | 0.00%2,152.5万 | 0.00%2,152.5万 | 0.00%2,152.5万 | 0.00%2,152.5万 | 0.00%2,152.5万 |
| 股东权益总额 | -3.89%6,470.2万 | -6.82%7,153.1万 | -6.82%7,153.1万 | -24.15%6,732.1万 | -22.20%7,676.7万 | -22.20%7,676.7万 | -30.29%8,875.1万 | -10.20%9,867.8万 | -10.20%9,867.8万 | 21.37%1.27亿 |
| 总权益 | -3.89%6,470.2万 | -6.82%7,153.1万 | -6.82%7,153.1万 | -24.15%6,732.1万 | -22.20%7,676.7万 | -22.20%7,676.7万 | -30.29%8,875.1万 | -10.20%9,867.8万 | -10.20%9,867.8万 | 21.37%1.27亿 |
| 货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |