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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | -5.67%-1,662.71万 | -22.56%-427.91万 | -44.70%-507.37万 | -36.23%-546.55万 | 61.72%-180.88万 | 25.97%-1,573.43万 | 76.81%-349.15万 | -223.12%-350.63万 | -24.73%-401.2万 | 18.98%-472.46万 |
| 持续经营净收入 | -81.04%-3,154.9万 | -23.71%-630.77万 | -190.59%-479.42万 | -243.59%-1,356.85万 | -2.23%-687.86万 | 44.32%-1,742.64万 | 30.34%-509.88万 | 80.20%-164.98万 | 50.54%-394.9万 | 12.16%-672.87万 |
| 持续经营损益 | 337.20%700.93万 | 17.78%-51.08万 | 29.48%-23.27万 | 578.95%762.82万 | 130.32%12.46万 | -400.80%-295.5万 | -1,261.96%-62.13万 | -16.59%-33万 | -602.08%-159.27万 | -1,089.52%-41.11万 |
| 折旧和摊销 | -2.51%32.95万 | 0.01%8.37万 | 13.67%8.54万 | -5.15%8.77万 | -16.13%7.27万 | -14.70%33.8万 | -47.42%8.37万 | -6.99%7.51万 | 15.98%9.25万 | 13.25%8.67万 |
| 其他非现金项目 | 98.99%88.42万 | -36.22%12.52万 | 9,156.76%44.72万 | 9.91%13.94万 | 36.62%17.24万 | -6.69%44.43万 | 62.12%19.63万 | -104.07%-4,938 | 7.33%12.68万 | 9.17%12.62万 |
| 营运资金变化 | -119.76%-33.38万 | -260.74%-283.71万 | 57.35%-93.74万 | -51.56%38.62万 | 130.60%305.45万 | -70.11%168.93万 | 119.88%176.5万 | -121.69%-219.77万 | -78.41%79.73万 | 87.88%132.46万 |
| -应收款项(增)减 | 142.78%6.34万 | 107.14%1.46万 | 39.16%-70.11万 | -81.19%14.39万 | 36.53%60.6万 | 76.62%-14.83万 | -122.41%-20.47万 | -78.96%-115.23万 | 46.00%76.48万 | 131.09%44.39万 |
| -存货(增)减 | -75.25%32.12万 | -101.46%-1.56万 | -102.79%-1.08万 | 270.68%14.27万 | 206.04%20.48万 | -76.17%129.76万 | 46.65%106.68万 | -81.69%38.54万 | -96.48%3.85万 | -112.71%-19.32万 |
| -预付费用(增)减 | -118.07%-27.23万 | 63.24%127万 | -706.73%-155.31万 | -205.66%-19.93万 | -71.33%21.01万 | 436.68%150.7万 | 203.51%77.8万 | -454.53%-19.25万 | -68.16%18.86万 | 313.99%73.29万 |
| -应付款项及应计费用(减)增 | 12.86%-106.83万 | -2,134.46%-427.65万 | 198.38%111.74万 | 301.65%37.85万 | 492.82%171.24万 | -181.96%-122.6万 | 98.02%-19.14万 | -113.21%-113.57万 | -111.83%-18.77万 | -70.93%28.89万 |
| -其他营运资本变化 | 140.16%62.21万 | -46.11%17.04万 | 305.17%21.02万 | -1,060.24%-7.96万 | 515.93%32.1万 | 225.35%25.9万 | 477.17%31.62万 | -669.71%-10.25万 | 93.32%-6,862 | 236.94%5.21万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -5.67%-1,662.71万 | -22.56%-427.91万 | -44.70%-507.37万 | -36.23%-546.55万 | 61.72%-180.88万 | 25.97%-1,573.43万 | 76.81%-349.15万 | -223.12%-350.63万 | -24.73%-401.2万 | 18.98%-472.46万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 1,240.80%51.79万 | 9,809.75%91.52万 | -91.62%-2,926 | -3,032.90%-38.21万 | 69.97%-1.23万 | -103.99%-4.54万 | -19.30%9,235 | 98.44%-1,527 | 86.55%-1.22万 | -103.11%-4.09万 |
| 固定资产交易的净现金流 | -25.78%-5.71万 | --0 | -91.62%-2,926 | -243.47%-4.19万 | 69.97%-1.23万 | 75.91%-4.54万 | -19.30%9,235 | 98.44%-1,527 | 86.55%-1.22万 | -267.70%-4.09万 |
| 业务交易的净现金流 | --57.5万 | --91.52万 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 投资产品交易的净现金流 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 1,240.80%51.79万 | 9,809.75%91.52万 | -91.62%-2,926 | -3,032.90%-38.21万 | 69.97%-1.23万 | -103.99%-4.54万 | -19.30%9,235 | 98.44%-1,527 | 86.55%-1.22万 | -103.11%-4.09万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 46.56%2,119.66万 | 133.59%788.94万 | 78.96%429.74万 | 3,649.70%638.98万 | -69.23%262万 | 146.69%1,446.29万 | 28.11%337.74万 | 2,252.63%240.13万 | -93.24%17.04万 | 1,307.66%851.39万 |
| 债务发行/偿还的净现金流 | 4.90%609万 | -84.56%52.66万 | -129.41%-70.62万 | 195,871.84%506.85万 | 41,688.99%120.11万 | 71,423.97%580.58万 | 123,427.88%341万 | 268,394.08%240.12万 | -0.19%-2,589 | -52.32%-2,888 |
| 普通股发行/偿还的净现金流 | -31.67%580.99万 | 1,123.54%15万 | --499.5万 | --10万 | -93.37%56.48万 | 44.82%850.21万 | -100.56%-1.47万 | --0 | --0 | 1,303.74%851.67万 |
| 优先股发行/偿还的净现金流 | --500.03万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 职工行使股票期权收到的现金 | 2,670.80%429.64万 | 12,414.28%221.25万 | 28,416.67%8,555 | 605.94%122.12万 | --85.41万 | --15.51万 | ---1.8万 | --30 | --17.3万 | --0 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 46.56%2,119.66万 | 133.59%788.94万 | 78.96%429.74万 | 3,649.70%638.98万 | -69.23%262万 | 146.69%1,446.29万 | 28.11%337.74万 | 2,252.63%240.13万 | -93.24%17.04万 | 1,307.66%851.39万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -65.68%69.15万 | 56.40%125.94万 | 9.21%208.74万 | -73.81%150.96万 | -65.68%69.15万 | -87.59%201.47万 | -94.39%80.52万 | -83.44%191.14万 | -53.25%576.3万 | -87.59%201.47万 |
| 当期现金流变化 | 486.33%508.73万 | 4,414.70%452.54万 | 29.58%-77.93万 | 114.07%54.22万 | -78.68%79.9万 | 90.76%-131.68万 | 99.15%-10.49万 | -138.80%-110.65万 | -389.34%-385.38万 | 195.80%374.84万 |
| 利率变动影响 | 233.10%8,453 | 127.60%2,447 | -13,946.88%-4.87万 | 1,552.06%3.56万 | 382,140.00%1.91万 | -117.83%-6,351 | -111.62%-8,865 | 100.76%352 | 2,296.67%2,157 | -99.91%5 |
| 期末现金流 | 736.92%578.73万 | 736.92%578.73万 | 56.40%125.94万 | 9.21%208.74万 | -73.81%150.96万 | -65.68%69.15万 | -65.68%69.15万 | -94.39%80.52万 | -83.44%191.14万 | -53.25%576.3万 |
| 自由现金流 | -5.73%-1,668.42万 | -22.88%-427.91万 | -44.72%-507.66万 | -36.86%-550.74万 | 61.79%-182.11万 | 26.41%-1,577.97万 | 76.85%-348.23万 | -227.57%-350.78万 | -21.68%-402.42万 | 18.44%-476.55万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |