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 | 59.42%1.07亿 | 59.42%1.07亿 | 43.17%9,582万 | -47.95%3,392.4万 | -33.52%4,988.4万 | -23.73%6,681.2万 | -23.73%6,681.2万 | -38.52%6,692.6万 | -44.66%6,518.1万 | -41.02%7,503.8万 |
| -现金和现金等价物 | 55.83%3,469万 | 55.83%3,469万 | 64.08%4,201.2万 | -20.93%1,874.9万 | -21.33%1,834.8万 | -27.15%2,226.1万 | -27.15%2,226.1万 | 34.21%2,560.5万 | 44.51%2,371.3万 | 24.76%2,332.4万 |
| -短期投资 | 61.21%7,182.2万 | 61.21%7,182.2万 | 30.22%5,380.8万 | -63.41%1,517.5万 | -39.02%3,153.6万 | -21.89%4,455.1万 | -21.89%4,455.1万 | -53.97%4,132.1万 | -59.09%4,146.8万 | -52.35%5,171.4万 |
| 应收款项 | 3.26%9.5万 | 3.26%9.5万 | -54.78%5.2万 | 3.75%8.3万 | 32.84%8.9万 | -7.07%9.2万 | -7.07%9.2万 | 33.72%11.5万 | -53.22%8万 | -11.84%6.7万 |
| -应收账款 | 3.26%9.5万 | 3.26%9.5万 | -54.78%5.2万 | 3.75%8.3万 | 32.84%8.9万 | -7.07%9.2万 | -7.07%9.2万 | 33.72%11.5万 | -53.22%8万 | -11.84%6.7万 |
| 存货 | 79.19%31万 | 79.19%31万 | 55.98%36.5万 | 164.29%18.5万 | 17.39%13.5万 | 18.49%17.3万 | 18.49%17.3万 | 70.80%23.4万 | -60.67%7万 | -50.43%11.5万 |
| 其他流动资产 | -52.53%99.4万 | -52.53%99.4万 | 19.80%153.1万 | 46.96%169万 | 48.47%179.5万 | 64.36%209.4万 | 64.36%209.4万 | 14.52%127.8万 | -21.66%115万 | -48.31%120.9万 |
| 流动资产合计 | 56.01%1.08亿 | 56.01%1.08亿 | 42.62%9,776.8万 | -46.03%3,588.2万 | -32.09%5,190.3万 | -22.38%6,917.1万 | -22.38%6,917.1万 | -37.79%6,855.3万 | -44.41%6,648.1万 | -41.15%7,642.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.92%321.1万 | -7.92%321.1万 | 9.43%324.8万 | 23.62%317.2万 | 19.89%336.9万 | 23.04%348.7万 | 23.04%348.7万 | -3.29%296.8万 | -21.79%256.6万 | -19.37%281万 |
| -固定资产 | 1.09%484.2万 | 1.09%484.2万 | 14.55%479.6万 | 25.04%463.9万 | 22.55%475.5万 | 23.52%479万 | 23.52%479万 | 3.08%418.7万 | -11.71%371万 | -10.48%388万 |
| -累计折旧 | -25.17%-163.1万 | -25.17%-163.1万 | -26.99%-154.8万 | -28.23%-146.7万 | -29.53%-138.6万 | -24.81%-130.3万 | -24.81%-130.3万 | -22.76%-121.9万 | -24.21%-114.4万 | -26.03%-107万 |
| 投资和预付款 | 0.00%249.5万 | 0.00%249.5万 | 0.00%249.5万 | 0.00%249.5万 | 0.00%249.5万 | 0.00%249.5万 | 0.00%249.5万 | 0.00%249.5万 | 0.00%249.5万 | 0.00%249.5万 |
| 其他非流动资产 | 21.57%124万 | 21.57%124万 | -0.54%129.6万 | 51.72%127.6万 | 43.62%128.4万 | 32.64%102万 | 32.64%102万 | 115.73%130.3万 | 62.67%84.1万 | 112.35%89.4万 |
| 非流动资产合计 | -0.80%694.6万 | -0.80%694.6万 | 4.03%703.9万 | 17.64%694.3万 | 15.31%714.8万 | 14.82%700.2万 | 14.82%700.2万 | 9.70%676.6万 | -6.21%590.2万 | -3.16%619.9万 |
| 总资产 | 50.78%1.15亿 | 50.78%1.15亿 | 39.15%1.05亿 | -40.84%4,282.5万 | -28.53%5,905.1万 | -20.00%7,617.3万 | -20.00%7,617.3万 | -35.27%7,531.9万 | -42.50%7,238.3万 | -39.37%8,262.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 18.72%609.5万 | 18.72%609.5万 | 79.40%847.3万 | -15.38%530.8万 | 65.86%556.3万 | 77.03%513.4万 | 77.03%513.4万 | 49.94%472.3万 | 108.34%627.3万 | 21.30%335.4万 |
| -应付账款 | 18.72%609.5万 | 18.72%609.5万 | 79.40%847.3万 | -15.38%530.8万 | 65.86%556.3万 | 77.03%513.4万 | 77.03%513.4万 | 49.94%472.3万 | 108.34%627.3万 | 21.30%335.4万 |
| 应计费用 | 65.03%573万 | 65.03%573万 | 13.83%501.3万 | 90.58%467.5万 | 73.74%439.9万 | 39.55%347.2万 | 39.55%347.2万 | 154.57%440.4万 | 31.04%245.3万 | 7.88%253.2万 |
| 短期借款与租赁负债 | 36.55%75.1万 | 36.55%75.1万 | 76.20%69.6万 | 83.43%64.2万 | 26.88%59万 | -15.25%55万 | -15.25%55万 | -96.18%39.5万 | -51.99%35万 | -34.60%46.5万 |
| -短期租赁负债 | 36.55%75.1万 | 36.55%75.1万 | 76.20%69.6万 | 83.43%64.2万 | 26.88%59万 | -15.25%55万 | -15.25%55万 | -47.12%39.5万 | -51.99%35万 | -34.60%46.5万 |
| 递延负债 | --0 | --0 | 14.34%464.9万 | 22.02%446.1万 | 28.43%394.4万 | 76.85%443.9万 | 76.85%443.9万 | 10.61%406.6万 | -14.86%365.6万 | -42.33%307.1万 |
| 流动负债总额 | 3.26%1,673.6万 | 3.26%1,673.6万 | 27.36%2,065.5万 | 17.63%1,706.1万 | 48.70%1,548.9万 | 44.60%1,620.7万 | 44.60%1,620.7万 | -24.47%1,621.8万 | 22.29%1,450.4万 | -13.61%1,041.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.85%1,520.4万 | -4.85%1,520.4万 | 962.99%1,533.9万 | 1,325.77%1,571.2万 | 1,267.90%1,585.4万 | 1,439.40%1,597.9万 | 1,439.40%1,597.9万 | 29.19%144.3万 | -89.86%110.2万 | -89.49%115.9万 |
| -长期借款 | -0.17%1,426.8万 | -0.17%1,426.8万 | --1,420.4万 | --1,438.4万 | --1,433.8万 | --1,429.2万 | --1,429.2万 | ---- | ---- | ---- |
| -长期租赁负债 | -44.52%93.6万 | -44.52%93.6万 | -21.34%113.5万 | 20.51%132.8万 | 30.80%151.6万 | 62.52%168.7万 | 62.52%168.7万 | 29.19%144.3万 | -15.88%110.2万 | -22.73%115.9万 |
| 递延负债 | --0 | --0 | -24.30%865.9万 | -24.38%956.8万 | -22.45%1,075.2万 | -26.36%1,098.9万 | -26.36%1,098.9万 | -17.38%1,143.9万 | -6.27%1,265.2万 | 5.08%1,386.5万 |
| 衍生品负债 | --274.9万 | --274.9万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 可转换优先证券 | --980.8万 | --980.8万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流动负债 | 41,875.00%1,679万 | 41,875.00%1,679万 | --1,641.5万 | --18.9万 | --9.9万 | --4万 | --4万 | ---- | ---- | ---- |
| 非流动负债总额 | 64.95%4,455.1万 | 64.95%4,455.1万 | 213.72%4,041.3万 | 85.18%2,546.9万 | 77.75%2,670.5万 | 69.21%2,700.8万 | 69.21%2,700.8万 | -15.41%1,288.2万 | -44.05%1,375.4万 | -38.60%1,502.4万 |
| 总负债 | 41.82%6,128.7万 | 41.82%6,128.7万 | 109.86%6,106.8万 | 50.51%4,253万 | 65.86%4,219.4万 | 59.06%4,321.5万 | 59.06%4,321.5万 | -20.71%2,910万 | -22.46%2,825.8万 | -30.35%2,544万 |
| 所有者权益 | ||||||||||
| 股本 | 50.00%6,000 | 50.00%6,000 | 50.00%6,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 |
| -普通股股本 | 50.00%6,000 | 50.00%6,000 | 50.00%6,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -17.01%-3.63亿 | -17.01%-3.63亿 | -25.57%-3.69亿 | -25.04%-3.48亿 | -25.28%-3.29亿 | -24.52%-3.1亿 | -24.52%-3.1亿 | -24.44%-2.94亿 | -24.95%-2.78亿 | -24.51%-2.62亿 |
| 资本公积 | 21.38%4.16亿 | 21.38%4.16亿 | 21.38%4.13亿 | 8.01%3.48亿 | 8.12%3.45亿 | 8.17%3.43亿 | 8.17%3.43亿 | 7.62%3.4亿 | 3.26%3.22亿 | 2.92%3.2亿 |
| 不影响留存收益的损益 | 15.38%6万 | 15.38%6万 | -54.08%4.5万 | 169.57%1.6万 | 562.50%3.7万 | 620.00%5.2万 | 620.00%5.2万 | 227.27%9.8万 | 76.04%-2.3万 | 77.14%-8,000 |
| 股东权益总额 | 62.54%5,357万 | 62.54%5,357万 | -5.37%4,373.9万 | -99.33%29.5万 | -70.52%1,685.7万 | -51.56%3,295.8万 | -51.56%3,295.8万 | -41.98%4,621.9万 | -50.66%4,412.5万 | -42.67%5,718.8万 |
| 总权益 | 62.54%5,357万 | 62.54%5,357万 | -5.37%4,373.9万 | -99.33%29.5万 | -70.52%1,685.7万 | -51.56%3,295.8万 | -51.56%3,295.8万 | -41.98%4,621.9万 | -50.66%4,412.5万 | -42.67%5,718.8万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |