Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服务指数ETF-VanEck
OIH
5
2倍做多彭博原油ETF-ProShares
UCO
| (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 | -37.24%1,137.7万 | -37.24%1,137.7万 | -1.88%1,221.5万 | -30.58%954.2万 | -43.04%1,173.9万 | -17.24%1,812.8万 | -17.24%1,812.8万 | -42.87%1,244.9万 | -4.12%1,374.6万 | 95.45%2,061万 |
| -现金和现金等价物 | -37.24%1,137.7万 | -37.24%1,137.7万 | -1.88%1,221.5万 | -30.58%954.2万 | -43.04%1,173.9万 | -17.24%1,812.8万 | -17.24%1,812.8万 | -42.87%1,244.9万 | -4.12%1,374.6万 | 95.45%2,061万 |
| 应收款项 | -1.36%7,317.4万 | -1.36%7,317.4万 | -1.57%7,618.9万 | 1.26%8,290.9万 | -4.03%8,043.8万 | -4.19%7,418.3万 | -4.19%7,418.3万 | -9.38%7,740.3万 | -10.81%8,187.7万 | -8.99%8,381.4万 |
| -应收账款 | -2.87%5,978.5万 | -2.87%5,978.5万 | -2.19%6,303.7万 | 1.44%6,982.5万 | -5.72%6,775万 | -6.10%6,154.9万 | -6.10%6,154.9万 | -11.99%6,444.7万 | -13.20%6,883.2万 | -10.18%7,186.2万 |
| -应收税费 | 5.98%1,338.9万 | 5.98%1,338.9万 | 1.51%1,315.2万 | 0.30%1,308.4万 | 6.16%1,268.8万 | 6.30%1,263.4万 | 6.30%1,263.4万 | 6.35%1,295.6万 | 4.39%1,304.5万 | -1.12%1,195.2万 |
| 存货 | 6.63%6,597.8万 | 6.63%6,597.8万 | -8.78%6,348.6万 | -8.05%6,279.3万 | -13.46%6,292.7万 | -13.53%6,187.7万 | -13.53%6,187.7万 | -1.86%6,960万 | -11.75%6,829.1万 | -11.08%7,271.8万 |
| 预付费用 | 3.40%295.2万 | 3.40%295.2万 | -3.83%393.8万 | 1.25%460.2万 | -5.99%560万 | 15.87%285.5万 | 15.87%285.5万 | 7.76%409.5万 | -2.32%454.5万 | -15.81%595.7万 |
| 其他流动资产 | 0.07%1,052.6万 | 0.07%1,052.6万 | 36.25%1,411.1万 | -28.13%1,213.3万 | 17.54%1,227万 | 14.41%1,051.9万 | 14.41%1,051.9万 | -8.66%1,035.7万 | 82.66%1,688.3万 | 15.78%1,043.9万 |
| 流动资产合计 | -2.12%1.64亿 | -2.12%1.64亿 | -2.28%1.7亿 | -7.21%1.72亿 | -10.63%1.73亿 | -8.21%1.68亿 | -8.21%1.68亿 | -10.01%1.74亿 | -6.12%1.85亿 | -3.47%1.94亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.63%1.94亿 | -3.63%1.94亿 | -7.34%1.98亿 | -5.46%2.02亿 | -9.67%2亿 | -12.14%2.01亿 | -12.14%2.01亿 | -6.76%2.14亿 | -10.11%2.13亿 | -7.89%2.22亿 |
| -固定资产 | 3.97%4.59亿 | 3.97%4.59亿 | -1.07%4.57亿 | -0.56%4.57亿 | -7.06%4.48亿 | -8.55%4.42亿 | -8.55%4.42亿 | -2.25%4.62亿 | -3.39%4.6亿 | 1.96%4.82亿 |
| -累计折旧 | -10.34%-2.65亿 | -10.34%-2.65亿 | -4.33%-2.59亿 | -3.67%-2.56亿 | 4.84%-2.48亿 | 5.31%-2.41亿 | 5.31%-2.41亿 | -1.98%-2.48亿 | -3.29%-2.47亿 | -12.17%-2.6亿 |
| 商誉及其他无形资产 | -30.67%3,078.9万 | -30.67%3,078.9万 | -28.49%3,419.4万 | -26.59%3,759.9万 | -25.81%4,100.5万 | -24.38%4,441万 | -24.38%4,441万 | -23.13%4,781.6万 | -22.12%5,122.1万 | -20.28%5,526.8万 |
| -其他无形资产 | -30.67%3,078.9万 | -30.67%3,078.9万 | -28.49%3,419.4万 | -26.59%3,759.9万 | -25.81%4,100.5万 | -24.38%4,441万 | -24.38%4,441万 | -23.13%4,781.6万 | -22.12%5,122.1万 | -20.28%5,526.8万 |
| 投资和预付款 | 21.65%4,254.3万 | 21.65%4,254.3万 | -0.90%3,948.5万 | 10.96%4,031.2万 | 9.34%3,762.2万 | 6.94%3,497.1万 | 6.94%3,497.1万 | 36.77%3,984.3万 | 15.08%3,633万 | 6.82%3,440.9万 |
| 非流动递延资产 | 25.88%167.3万 | 25.88%167.3万 | 12.91%132.9万 | 72.37%132.9万 | 81.06%132.9万 | 81.06%132.9万 | 81.06%132.9万 | 617.68%117.7万 | 655.88%77.1万 | 619.61%73.4万 |
| 其他非流动资产 | 6.35%773.2万 | 6.35%773.2万 | 20.35%793.1万 | -23.05%799.2万 | 5.11%744.9万 | 3.81%727万 | 3.81%727万 | -1.47%659万 | 62.41%1,038.6万 | 63.52%708.7万 |
| 非流动资产合计 | -4.34%2.77亿 | -4.34%2.77亿 | -9.11%2.81亿 | -7.41%2.89亿 | -9.88%2.88亿 | -11.88%2.89亿 | -11.88%2.89亿 | -5.57%3.09亿 | -8.54%3.12亿 | -7.93%3.19亿 |
| 总资产 | -3.53%4.41亿 | -3.53%4.41亿 | -6.65%4.51亿 | -7.34%4.61亿 | -10.16%4.61亿 | -10.57%4.57亿 | -10.57%4.57亿 | -7.22%4.83亿 | -7.65%4.97亿 | -6.29%5.13亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 26.45%4,999.5万 | 26.45%4,999.5万 | 3.62%4,717.7万 | 0.93%4,627.7万 | -9.39%4,641万 | -14.06%3,953.8万 | -14.06%3,953.8万 | -8.37%4,552.9万 | -11.66%4,585万 | 1.35%5,121.7万 |
| -应付账款 | 27.17%4,944.2万 | 27.17%4,944.2万 | 3.88%4,672.8万 | 0.71%4,579.3万 | -9.67%4,587.6万 | -14.51%3,887.9万 | -14.51%3,887.9万 | -8.84%4,498.3万 | -11.56%4,547万 | 1.62%5,078.6万 |
| -应付税费 | -16.08%55.3万 | -16.08%55.3万 | -17.77%44.9万 | 27.37%48.4万 | 23.90%53.4万 | 25.76%65.9万 | 25.76%65.9万 | 60.59%54.6万 | -21.65%38万 | -23.04%43.1万 |
| 应计费用 | -29.68%1,400.4万 | -29.68%1,400.4万 | -1.53%1,479.7万 | -2.72%1,444.4万 | 4.60%1,769.8万 | 28.78%1,991.5万 | 28.78%1,991.5万 | 13.47%1,502.7万 | 11.50%1,484.8万 | 18.73%1,692万 |
| 短期借款与租赁负债 | 10.33%1,222.1万 | 10.33%1,222.1万 | -16.16%1,164.5万 | -14.68%1,148.3万 | -23.84%928.5万 | 14.85%1,107.7万 | 14.85%1,107.7万 | 14.74%1,389万 | 10.57%1,345.8万 | 8.21%1,219.1万 |
| -短期借款 | 14.92%579.1万 | 14.92%579.1万 | -32.13%548.7万 | -30.61%558万 | -46.98%371.9万 | 28.87%503.9万 | 28.87%503.9万 | 20.69%808.5万 | 18.08%804.1万 | 12.08%701.4万 |
| -短期租赁负债 | 6.49%643万 | 6.49%643万 | 6.08%615.8万 | 8.97%590.3万 | 7.51%556.6万 | 5.28%603.8万 | 5.28%603.8万 | 7.36%580.5万 | 1.04%541.7万 | 3.37%517.7万 |
| 其他流动负债 | 1.44%1,357.5万 | 1.44%1,357.5万 | 22.41%1,729.2万 | 1.25%1,694.9万 | 15.54%1,671.1万 | 27.37%1,338.2万 | 27.37%1,338.2万 | 4.77%1,412.6万 | 22.81%1,673.9万 | -5.39%1,446.4万 |
| 流动负债总额 | 7.01%8,979.5万 | 7.01%8,979.5万 | 2.64%9,091.1万 | -1.92%8,915.3万 | -4.95%9,010.4万 | 2.81%8,391.2万 | 2.81%8,391.2万 | 0.06%8,857.2万 | -0.14%9,089.5万 | 3.78%9,479.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 2.67%1.91亿 | 2.67%1.91亿 | 4.57%1.88亿 | -1.03%1.94亿 | -4.42%1.89亿 | -5.48%1.86亿 | -5.48%1.86亿 | -7.32%1.8亿 | -1.02%1.96亿 | 0.20%1.97亿 |
| -长期借款 | 7.08%1.54亿 | 7.08%1.54亿 | 10.20%1.49亿 | 2.23%1.54亿 | -2.59%1.48亿 | -3.87%1.44亿 | -3.87%1.44亿 | -7.09%1.36亿 | 1.38%1.51亿 | 3.63%1.52亿 |
| -长期租赁负债 | -12.29%3,709.2万 | -12.29%3,709.2万 | -12.77%3,838万 | -11.91%3,971万 | -10.47%4,100.7万 | -10.55%4,229.1万 | -10.55%4,229.1万 | -8.03%4,400.1万 | -8.28%4,507.8万 | -9.68%4,580.3万 |
| 递延负债 | -13.22%431.2万 | -13.22%431.2万 | -11.15%440.7万 | 6.32%489.6万 | 7.36%508.8万 | -0.38%496.9万 | -0.38%496.9万 | 19.89%496万 | -19.61%460.5万 | -21.85%473.9万 |
| 可转换优先证券 | 20.23%1.12亿 | 20.23%1.12亿 | ---- | --1.03亿 | 20.17%9,790.4万 | 20.18%9,349.7万 | 20.18%9,349.7万 | ---- | ---- | 20.25%8,146.9万 |
| 其他非流动负债 | -33.24%942万 | -33.24%942万 | -22.50%1,096.9万 | -10.79%1,089.6万 | -36.38%1,167.3万 | -43.16%1,411.1万 | -43.16%1,411.1万 | -13.10%1,415.4万 | -33.94%1,221.4万 | 71.25%1,834.9万 |
| 非流动负债总额 | 6.21%3.17亿 | 6.21%3.17亿 | 2.25%2.03亿 | 46.79%3.12亿 | 0.46%3.03亿 | -1.91%2.98亿 | -1.91%2.98亿 | -31.13%1.99亿 | -27.43%2.13亿 | 7.26%3.02亿 |
| 总负债 | 6.39%4.07亿 | 6.39%4.07亿 | 2.37%2.94亿 | 32.20%4.01亿 | -0.83%3.93亿 | -0.91%3.82亿 | -0.91%3.82亿 | -23.80%2.87亿 | -20.96%3.03亿 | 6.40%3.97亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.60%50.2万 | 0.60%50.2万 | 20.12%1.08亿 | -99.41%50.3万 | 2.02%50.5万 | 5.50%49.9万 | 5.50%49.9万 | 18,882.66%8,978.8万 | 18,157.87%8,581.2万 | 13.01%49.5万 |
| -普通股股本 | 0.60%50.2万 | 0.60%50.2万 | 0.60%50.2万 | 0.60%50.3万 | 2.02%50.5万 | 5.50%49.9万 | 5.50%49.9万 | 5.50%49.9万 | 6.38%50万 | 13.01%49.5万 |
| -优先股股本 | ---- | ---- | 20.23%1.07亿 | ---- | ---- | ---- | ---- | --8,928.9万 | --8,531.2万 | ---- |
| 留存收益 | -10.19%-3.68亿 | -10.19%-3.68亿 | -13.58%-3.55亿 | -12.36%-3.48亿 | -10.53%-3.4亿 | -12.96%-3.34亿 | -12.96%-3.34亿 | -13.77%-3.13亿 | -14.95%-3.1亿 | -20.56%-3.08亿 |
| 资本公积 | -3.53%4.4亿 | -3.53%4.4亿 | -3.33%4.44亿 | -3.11%4.48亿 | -2.56%4.52亿 | -0.40%4.56亿 | -0.40%4.56亿 | -0.25%4.59亿 | -0.02%4.62亿 | -0.28%4.64亿 |
| 不影响留存收益的损益 | 19.91%-3,857.9万 | 19.91%-3,857.9万 | 1.83%-3,978.2万 | 8.56%-4,058.8万 | -11.08%-4,504.2万 | -27.58%-4,816.7万 | -27.58%-4,816.7万 | 4.25%-4,052.5万 | -14.39%-4,438.6万 | -12.71%-4,055万 |
| 股东权益总额 | -54.38%3,399.8万 | -54.38%3,399.8万 | -19.88%1.57亿 | -69.27%5,954万 | -42.02%6,734.4万 | -40.38%7,452.2万 | -40.38%7,452.2万 | 36.28%1.96亿 | 25.45%1.94亿 | -33.43%1.16亿 |
| 总权益 | -54.38%3,399.8万 | -54.38%3,399.8万 | -19.88%1.57亿 | -69.27%5,954万 | -42.02%6,734.4万 | -40.38%7,452.2万 | -40.38%7,452.2万 | 36.28%1.96亿 | 25.45%1.94亿 | -33.43%1.16亿 |
| 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 | -- | -- | -- | -- |