Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做空彭博原油ETF-Proshares
SCO
5
2倍做多彭博原油ETF-ProShares
UCO
| (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 | 49.84%3,445.8万 | 41.90%3,672.5万 | 41.90%3,672.5万 | 65.00%2,529.5万 | 36.31%2,537.2万 | 64.22%2,299.7万 | 54.78%2,588万 | 54.78%2,588万 | 34.50%1,533万 | 35.41%1,861.4万 |
| -现金和现金等价物 | 49.84%3,445.8万 | 41.90%3,672.5万 | 41.90%3,672.5万 | 65.00%2,529.5万 | 36.31%2,537.2万 | 64.22%2,299.7万 | 54.78%2,588万 | 54.78%2,588万 | 34.50%1,533万 | 35.41%1,861.4万 |
| 应收款项 | -7.78%4,005.6万 | 20.45%4,415.1万 | 20.45%4,415.1万 | -3.56%3,946.9万 | 38.36%3,938.1万 | 14.35%4,343.6万 | -14.80%3,665.6万 | -14.80%3,665.6万 | 19.36%4,092.8万 | 10.10%2,846.3万 |
| -应收账款 | -6.78%3,579.8万 | 28.54%4,050.7万 | 28.54%4,050.7万 | -1.61%3,606.3万 | 39.63%3,421.6万 | 13.22%3,840.3万 | 31.41%3,151.3万 | 31.41%3,151.3万 | 21.16%3,665.2万 | 10.54%2,450.5万 |
| -应收税费 | 19.47%218.4万 | 19.97%209.1万 | 19.97%209.1万 | 21.19%188.7万 | 39.69%189万 | 79.92%182.8万 | 22.92%174.3万 | 22.92%174.3万 | 44.97%155.7万 | -16.58%135.3万 |
| -其他应收款 | -35.29%207.4万 | -54.32%155.3万 | -54.32%155.3万 | -44.13%151.9万 | 25.72%327.5万 | 5.12%320.5万 | -80.71%340万 | -80.71%340万 | -8.23%271.9万 | 26.46%260.5万 |
| 存货 | 0.06%4,078万 | -4.78%3,901.1万 | -4.78%3,901.1万 | 7.03%4,409.7万 | 4.68%4,351万 | 3.87%4,075.6万 | -1.54%4,097.1万 | -1.54%4,097.1万 | -1.99%4,119.9万 | -2.86%4,156.3万 |
| 其他流动资产 | -8.32%169.8万 | -1.55%203.1万 | -1.55%203.1万 | 24.00%247.5万 | -15.56%270.7万 | 9.26%185.2万 | 10.79%206.3万 | 10.79%206.3万 | -14.77%199.6万 | 9.87%320.6万 |
| 流动资产合计 | 7.29%1.17亿 | 15.49%1.22亿 | 15.49%1.22亿 | 11.95%1.11亿 | 20.82%1.11亿 | 17.35%1.09亿 | 2.28%1.06亿 | 2.28%1.06亿 | 10.42%9,945.3万 | 7.67%9,184.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -9.57%2,373.8万 | -9.30%2,466.6万 | -9.30%2,466.6万 | -4.09%2,522.4万 | -4.65%2,593.8万 | -4.91%2,625万 | -3.51%2,719.4万 | -3.51%2,719.4万 | -10.93%2,630万 | -8.28%2,720.3万 |
| -固定资产 | 1.81%5,146.5万 | 1.38%5,141.5万 | 1.38%5,141.5万 | 2.47%5,081万 | 0.84%5,077.9万 | 0.61%5,055.2万 | 1.23%5,071.3万 | 1.23%5,071.3万 | -1.36%4,958.3万 | 0.68%5,035.8万 |
| -累计折旧 | -14.09%-2,772.7万 | -13.73%-2,674.9万 | -13.73%-2,674.9万 | -9.89%-2,558.6万 | -7.28%-2,484.1万 | -7.33%-2,430.2万 | -7.33%-2,351.9万 | -7.33%-2,351.9万 | -12.26%-2,328.3万 | -13.72%-2,315.5万 |
| 商誉及其他无形资产 | 17.75%2,207.3万 | 18.32%2,237.6万 | 18.32%2,237.6万 | 18.57%2,267.8万 | -3.72%1,857.8万 | -3.68%1,874.5万 | -3.65%1,891.2万 | -3.65%1,891.2万 | -3.38%1,912.7万 | -3.35%1,929.5万 |
| -商誉 | 7.65%1,638.7万 | 7.65%1,638.7万 | 7.65%1,638.7万 | 7.65%1,638.7万 | 0.00%1,522.2万 | 0.00%1,522.2万 | 0.00%1,522.2万 | 0.00%1,522.2万 | 0.00%1,522.2万 | 0.00%1,522.2万 |
| -其他无形资产 | 61.40%568.6万 | 62.30%598.9万 | 62.30%598.9万 | 61.10%629.1万 | -17.60%335.6万 | -16.91%352.3万 | -16.27%369万 | -16.27%369万 | -14.63%390.5万 | -14.09%407.3万 |
| 非流动递延资产 | 2,567.30%1,125.6万 | 2,648.35%1,165.3万 | 2,648.35%1,165.3万 | 1,082.26%219.9万 | 843.94%186.9万 | 539.39%42.2万 | 542.42%42.4万 | 542.42%42.4万 | -27.63%18.6万 | -40.72%19.8万 |
| 其他非流动资产 | -20.61%52.4万 | -17.70%58.6万 | -17.70%58.6万 | -24.45%58.7万 | -24.42%62.2万 | -24.40%66万 | -24.01%71.2万 | -24.01%71.2万 | -62.23%77.7万 | -62.88%82.3万 |
| 非流动资产合计 | 24.99%5,759.1万 | 25.48%5,928.1万 | 25.48%5,928.1万 | 9.26%5,068.8万 | -1.08%4,700.7万 | -4.02%4,607.7万 | -3.22%4,724.2万 | -3.22%4,724.2万 | -10.16%4,639万 | -8.92%4,751.9万 |
| 总资产 | 12.55%1.75亿 | 18.58%1.81亿 | 18.58%1.81亿 | 11.09%1.62亿 | 13.35%1.58亿 | 10.07%1.55亿 | 0.51%1.53亿 | 0.51%1.53亿 | 2.92%1.46亿 | 1.37%1.39亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -9.99%1,187.2万 | 1.51%1,005.4万 | 1.51%1,005.4万 | 0.86%859.2万 | 29.60%1,101.9万 | 43.84%1,319万 | 44.75%990.4万 | 44.75%990.4万 | -12.27%851.9万 | 0.99%850.2万 |
| -应付账款 | -10.08%1,056.7万 | -5.05%851.7万 | -5.05%851.7万 | 5.48%792.4万 | 32.11%999.7万 | 38.43%1,175.1万 | 44.05%897万 | 44.05%897万 | -20.10%751.2万 | -3.67%756.7万 |
| -应付税费 | -9.31%130.5万 | 64.56%153.7万 | 64.56%153.7万 | -33.66%66.8万 | 9.30%102.2万 | 111.31%143.9万 | 51.87%93.4万 | 51.87%93.4万 | 226.95%100.7万 | 65.78%93.5万 |
| 应计费用 | -9.30%454.6万 | 12.04%907.5万 | 12.04%907.5万 | 21.91%802.2万 | 29.17%657.1万 | 51.28%501.2万 | -55.04%810万 | -55.04%810万 | 53.02%658万 | 21.90%508.7万 |
| 短期借款与租赁负债 | -2.57%382.5万 | 6.12%397.2万 | 6.12%397.2万 | 13.58%397.4万 | 9.59%388.5万 | -1.78%392.6万 | 10.25%374.3万 | 10.25%374.3万 | 5.49%349.9万 | -9.75%354.5万 |
| -短期借款 | ---- | ---- | ---- | 10.18%232.6万 | 6.08%220万 | -7.82%225万 | ---- | ---- | --211.1万 | -11.74%207.4万 |
| -短期租赁负债 | 128.22%382.5万 | 6.12%397.2万 | 6.12%397.2万 | 18.73%164.8万 | 14.55%168.5万 | 7.71%167.6万 | 10.25%374.3万 | 10.25%374.3万 | -58.15%138.8万 | -6.78%147.1万 |
| 其他流动负债 | -5.87%163.5万 | 47.74%542.5万 | 47.74%542.5万 | 36.06%477.7万 | -12.99%233.1万 | -31.80%173.7万 | 8.96%367.2万 | 8.96%367.2万 | 72.87%351.1万 | 60.42%267.9万 |
| 流动负债总额 | -8.33%2,187.8万 | 12.22%2,852.6万 | 12.22%2,852.6万 | 14.73%2,536.5万 | 19.43%2,380.6万 | 24.32%2,386.5万 | -20.71%2,541.9万 | -20.71%2,541.9万 | 11.49%2,210.9万 | 9.58%1,993.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -17.32%829.4万 | -17.60%897.5万 | -17.60%897.5万 | 0.63%917万 | -0.22%980万 | 2.28%1,003.2万 | 7.64%1,089.2万 | 7.64%1,089.2万 | -14.58%911.3万 | -10.51%982.2万 |
| -长期借款 | ---- | ---- | ---- | -21.67%511.1万 | -20.01%546.2万 | -16.65%537万 | ---- | ---- | --652.5万 | 6.62%682.8万 |
| -长期租赁负债 | 77.91%829.4万 | -17.60%897.5万 | -17.60%897.5万 | 56.84%405.9万 | 44.89%433.8万 | 38.54%466.2万 | 7.64%1,089.2万 | 7.64%1,089.2万 | -75.74%258.8万 | -34.50%299.4万 |
| 递延负债 | 128.65%40.7万 | 113.98%39.8万 | 113.98%39.8万 | -45.34%17万 | -50.00%18.6万 | -25.52%17.8万 | -25.30%18.6万 | -25.30%18.6万 | -36.01%31.1万 | -12.68%37.2万 |
| 其他非流动负债 | -3.38%20万 | -1.94%20.2万 | -1.94%20.2万 | 3.00%20.6万 | 3.52%20.6万 | 2.48%20.7万 | -3.29%20.6万 | -3.29%20.6万 | -84.39%20万 | -84.18%19.9万 |
| 非流动负债总额 | -14.55%890.1万 | -15.15%957.5万 | -15.15%957.5万 | -0.81%954.6万 | -1.93%1,019.2万 | 1.64%1,041.7万 | 6.64%1,128.4万 | 6.64%1,128.4万 | -81.90%962.4万 | -81.12%1,039.3万 |
| 总负债 | -10.22%3,077.9万 | 3.81%3,810.1万 | 3.81%3,810.1万 | 10.01%3,491.1万 | 12.11%3,399.8万 | 16.42%3,428.2万 | -13.92%3,670.3万 | -13.92%3,670.3万 | -56.54%3,173.3万 | -58.60%3,032.6万 |
| 所有者权益 | ||||||||||
| 股本 | 3.85%2.7万 | 0.00%2.6万 | 0.00%2.6万 | 0.00%2.6万 | 0.00%2.6万 | 4.00%2.6万 | 4.00%2.6万 | 4.00%2.6万 | 4.00%2.6万 | 4.00%2.6万 |
| -普通股股本 | 3.85%2.7万 | 0.00%2.6万 | 0.00%2.6万 | 0.00%2.6万 | 0.00%2.6万 | 4.00%2.6万 | 4.00%2.6万 | 4.00%2.6万 | 4.00%2.6万 | 4.00%2.6万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 7.58%-2.36亿 | 9.17%-2.35亿 | 9.17%-2.35亿 | 4.67%-2.5亿 | 4.72%-2.54亿 | 3.26%-2.55亿 | 2.48%-2.59亿 | 2.48%-2.59亿 | 14.01%-2.62亿 | 13.89%-2.67亿 |
| 资本公积 | 0.55%4.5亿 | 0.56%4.5亿 | 0.56%4.5亿 | 0.57%4.49亿 | 0.56%4.49亿 | 0.57%4.48亿 | 0.62%4.47亿 | 0.62%4.47亿 | 0.67%4.47亿 | 0.82%4.46亿 |
| 减:库存股 | 51.20%334.3万 | 16.78%226.9万 | 16.78%226.9万 | 15.58%221.1万 | 15.58%221.1万 | 15.58%221.1万 | 15.93%194.3万 | 15.93%194.3万 | 15.66%191.3万 | 15.73%191.3万 |
| 不影响留存收益的损益 | 1.18%-8,658.3万 | 1.68%-8,613.2万 | 1.68%-8,613.2万 | -0.45%-8,668.7万 | 0.69%-8,591.6万 | -1.58%-8,761.5万 | -2.16%-8,760.4万 | -2.16%-8,760.4万 | -0.05%-8,630万 | -1.46%-8,651.6万 |
| 股东权益总额 | 21.00%1.25亿 | 27.72%1.26亿 | 27.72%1.26亿 | 14.68%1.1亿 | 16.93%1.06亿 | 10.08%1.03亿 | 7.88%9,883.9万 | 7.88%9,883.9万 | 89.72%9,603.9万 | 98.46%9,102.5万 |
| 非控制性权益 | 7.37%1,897.1万 | -2.38%1,685.9万 | -2.38%1,685.9万 | -6.06%1,697.6万 | -2.62%1,754.2万 | -0.51%1,766.8万 | -2.84%1,727万 | -2.84%1,727万 | 0.03%1,807.1万 | -1.89%1,801.4万 |
| 总权益 | 19.01%1.44亿 | 23.24%1.43亿 | 23.24%1.43亿 | 11.40%1.27亿 | 13.70%1.24亿 | 8.39%1.21亿 | 6.14%1.16亿 | 6.14%1.16亿 | 66.13%1.14亿 | 69.77%1.09亿 |
| 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 | -- | -- | -- |