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
美国12月期石油基金有限合伙
USL
| (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 | 10.85%9,389.1万 | 10.85%9,389.1万 | 21.41%9,555.4万 | 18.41%8,134.5万 | 11.20%8,648.6万 | 2.82%8,470万 | 2.82%8,470万 | 3.51%7,870.4万 | -0.40%6,869.5万 | 18.34%7,777.3万 |
| -现金和现金等价物 | 10.85%9,389.1万 | 10.85%9,389.1万 | 21.41%9,555.4万 | 18.41%8,134.5万 | 11.20%8,648.6万 | 2.82%8,470万 | 2.82%8,470万 | 3.51%7,870.4万 | -0.40%6,869.5万 | 18.34%7,777.3万 |
| 应收款项 | -9.23%860.2万 | -9.23%860.2万 | 32.63%1,511.4万 | 15.40%1,302.9万 | 17.73%1,141.3万 | 7.36%947.7万 | 7.36%947.7万 | 20.07%1,139.6万 | -9.45%1,129万 | -7.45%969.4万 |
| -应收账款 | -9.23%860.2万 | -9.23%860.2万 | 32.63%1,511.4万 | 15.40%1,302.9万 | 17.73%1,141.3万 | 7.36%947.7万 | 7.36%947.7万 | 20.07%1,139.6万 | -9.45%1,129万 | -7.45%969.4万 |
| 存货 | 14.92%6,831.2万 | 14.92%6,831.2万 | 8.09%6,733.5万 | 11.26%6,932万 | 3.63%6,492.8万 | -11.14%5,944.3万 | -11.14%5,944.3万 | -6.02%6,229.8万 | -5.40%6,230.4万 | -7.21%6,265.3万 |
| 其他流动资产 | 15.53%804万 | 15.53%804万 | -27.40%808.1万 | -16.45%814.4万 | -20.74%795.5万 | -9.88%695.9万 | -9.88%695.9万 | 32.37%1,113.1万 | 13.22%974.7万 | -6.22%1,003.6万 |
| 流动资产合计 | 11.38%1.79亿 | 11.38%1.79亿 | 13.79%1.86亿 | 13.02%1.72亿 | 6.63%1.71亿 | -3.16%1.61亿 | -3.16%1.61亿 | 2.06%1.64亿 | -2.48%1.52亿 | 3.71%1.6亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.57%5,051.5万 | -3.57%5,051.5万 | -15.90%4,693.5万 | -14.36%5,014.8万 | -16.45%5,116.2万 | -10.24%5,238.4万 | -10.24%5,238.4万 | -7.60%5,580.9万 | -3.53%5,855.4万 | -1.60%6,123.7万 |
| -固定资产 | 5.62%1.59亿 | 5.62%1.59亿 | -15.90%4,693.5万 | -14.36%5,014.8万 | -16.45%5,116.2万 | -1.90%1.5亿 | -1.90%1.5亿 | -7.60%5,580.9万 | -3.53%5,855.4万 | -1.60%6,123.7万 |
| -累计折旧 | -10.55%-1.08亿 | -10.55%-1.08亿 | ---- | ---- | ---- | -3.24%-9,782.8万 | -3.24%-9,782.8万 | ---- | ---- | ---- |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.90%89.2万 | 20.27%89万 | 11.70%80.2万 |
| 非流动递延资产 | 13.74%2,006.8万 | 13.74%2,006.8万 | 36.27%2,036万 | 45.61%2,141万 | 31.03%2,001.9万 | 17.13%1,764.4万 | 17.13%1,764.4万 | 57.36%1,494.1万 | 66.96%1,470.4万 | 119.35%1,527.8万 |
| 其他非流动资产 | 14.34%1,171.8万 | 14.34%1,171.8万 | 12.44%1,142.6万 | 18.99%1,147.9万 | 9.65%1,073.9万 | -2.69%1,024.8万 | -2.69%1,024.8万 | 11.63%1,016.2万 | -3.58%964.7万 | -4.44%979.4万 |
| 非流动资产合计 | 2.52%8,230.1万 | 2.52%8,230.1万 | -3.77%7,872.1万 | -0.90%8,303.7万 | -5.96%8,192万 | -4.38%8,027.6万 | -4.38%8,027.6万 | 2.65%8,180.4万 | 4.42%8,379.5万 | 8.67%8,711.1万 |
| 总资产 | 8.42%2.61亿 | 8.42%2.61亿 | 7.94%2.65亿 | 8.08%2.55亿 | 2.20%2.53亿 | -3.57%2.41亿 | -3.57%2.41亿 | 2.26%2.45亿 | -0.14%2.36亿 | 5.41%2.47亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 0.33%1,540.5万 | 0.33%1,540.5万 | -4.41%1,471.8万 | 27.21%1,568.9万 | 1.05%1,640.7万 | -13.12%1,535.4万 | -13.12%1,535.4万 | 29.25%1,539.7万 | 12.13%1,233.3万 | 20.91%1,623.7万 |
| -应付账款 | -10.00%802.1万 | -10.00%802.1万 | -19.79%711.9万 | 17.83%992.4万 | 9.26%986.5万 | 12.67%891.2万 | 12.67%891.2万 | 22.62%887.5万 | 21.39%842.2万 | 2.89%902.9万 |
| -应付税费 | 14.62%738.4万 | 14.62%738.4万 | 16.51%759.9万 | 47.40%576.5万 | -9.24%654.2万 | -34.02%644.2万 | -34.02%644.2万 | 39.51%652.2万 | -3.69%391.1万 | 54.88%720.8万 |
| 应计费用 | 9.35%3,551万 | 9.35%3,551万 | 23.55%5,679.4万 | 10.86%5,003.9万 | 4.05%4,755.6万 | -9.00%3,247.4万 | -9.00%3,247.4万 | -16.94%4,596.9万 | -15.43%4,513.8万 | -10.98%4,570.3万 |
| 短期借款与租赁负债 | -16.73%327万 | -16.73%327万 | 13.97%460.1万 | 16.76%462.5万 | -15.26%429.1万 | -13.64%392.7万 | -13.64%392.7万 | -14.49%403.7万 | -23.99%396.1万 | -10.81%506.4万 |
| -短期租赁负债 | -16.73%327万 | -16.73%327万 | 13.97%460.1万 | 16.76%462.5万 | -15.26%429.1万 | -13.64%392.7万 | -13.64%392.7万 | -10.39%403.7万 | -15.25%396.1万 | 8.41%506.4万 |
| 递延负债 | 110.53%584万 | 110.53%584万 | 331.37%753.6万 | 148.13%550.1万 | 32.50%248.7万 | 54.63%277.4万 | 54.63%277.4万 | 30.67%174.7万 | 55.03%221.7万 | 66.40%187.7万 |
| 流动负债总额 | 19.55%7,853.8万 | 19.55%7,853.8万 | 24.57%8,364.9万 | 19.18%7,585.4万 | 2.70%7,074.1万 | -14.41%6,569.2万 | -14.41%6,569.2万 | -8.41%6,715万 | -10.37%6,364.9万 | -3.77%6,888.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 52.09%1,563万 | 52.09%1,563万 | -13.79%968.7万 | -3.38%1,100.5万 | -28.45%1,055.7万 | -0.95%1,027.7万 | -0.95%1,027.7万 | -0.72%1,123.7万 | -9.24%1,139万 | 10.26%1,475.5万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --210.7万 |
| -长期租赁负债 | 52.09%1,563万 | 52.09%1,563万 | -13.79%968.7万 | -3.38%1,100.5万 | -16.53%1,055.7万 | -0.95%1,027.7万 | -0.95%1,027.7万 | -0.72%1,123.7万 | -9.24%1,139万 | -5.48%1,264.8万 |
| 递延负债 | -5.26%95.4万 | -5.26%95.4万 | -20.13%107.5万 | -13.32%100.9万 | -23.43%116万 | -28.12%100.7万 | -28.12%100.7万 | 7.94%134.6万 | -2.84%116.4万 | 61.86%151.5万 |
| 其他非流动负债 | 116.43%291.1万 | 116.43%291.1万 | 48.54%213.9万 | 17.32%164.6万 | 60.73%158万 | 108.85%134.5万 | 108.85%134.5万 | 28.11%144万 | 34.77%140.3万 | -5.48%98.3万 |
| 非流动负债总额 | 48.57%2,105.5万 | 48.57%2,105.5万 | -7.16%1,445.2万 | -2.81%1,533.9万 | -20.44%1,486.1万 | 5.13%1,417.2万 | 5.13%1,417.2万 | 6.69%1,556.6万 | 0.25%1,578.2万 | 14.66%1,867.9万 |
| 总负债 | 24.70%9,959.3万 | 24.70%9,959.3万 | 18.60%9,810.1万 | 14.81%9,119.3万 | -2.24%8,560.2万 | -11.49%7,986.4万 | -11.49%7,986.4万 | -5.90%8,271.6万 | -8.44%7,943.1万 | -0.35%8,756万 |
| 所有者权益 | ||||||||||
| 股本 | -10.81%1.02亿 | -10.81%1.02亿 | -9.12%1.04亿 | -8.20%1.05亿 | -3.29%1.15亿 | -4.28%1.15亿 | -4.28%1.15亿 | -7.34%1.14亿 | -7.23%1.14亿 | -2.13%1.19亿 |
| -普通股股本 | -10.81%1.02亿 | -10.81%1.02亿 | -9.12%1.04亿 | -8.20%1.05亿 | -3.29%1.15亿 | -4.28%1.15亿 | -4.28%1.15亿 | -7.34%1.14亿 | -7.23%1.14亿 | -2.13%1.19亿 |
| 留存收益 | 34.00%7,692.8万 | 34.00%7,692.8万 | 26.15%7,282.1万 | 26.43%6,748.7万 | 19.45%6,215.4万 | 15.48%5,740.7万 | 15.48%5,740.7万 | 41.67%5,772.8万 | 40.78%5,338.1万 | 46.59%5,203.2万 |
| 不影响留存收益的损益 | -5.37%-1,756.7万 | -5.37%-1,756.7万 | -4.79%-1,587.2万 | 13.80%-1,446.8万 | 6.01%-1,601.5万 | -8.63%-1,667.1万 | -8.63%-1,667.1万 | 9.87%-1,514.6万 | -3.54%-1,678.5万 | -13.85%-1,703.9万 |
| 股东权益总额 | 4.02%1.62亿 | 4.02%1.62亿 | 2.54%1.61亿 | 4.69%1.58亿 | 4.69%1.61亿 | 0.81%1.55亿 | 0.81%1.55亿 | 6.55%1.57亿 | 4.15%1.51亿 | 8.35%1.54亿 |
| 非控制性权益 | --0 | --0 | 1.86%620.2万 | 3.64%600.1万 | 2.90%581.5万 | 3.58%567.8万 | 3.58%567.8万 | 19.39%608.9万 | 20.88%579万 | 24.61%565.1万 |
| 总权益 | 0.35%1.62亿 | 0.35%1.62亿 | 2.51%1.67亿 | 4.66%1.64亿 | 4.63%1.67亿 | 0.91%1.61亿 | 0.91%1.61亿 | 6.98%1.63亿 | 4.69%1.56亿 | 8.85%1.6亿 |
| 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 | -- | -- | -- | -- |