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
美国布伦特原油基金有限合伙企业
BNO
| (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 | 2.95%5,322.6万 | 2.95%5,322.6万 | 7.62%4,936.8万 | 11.00%5,073.4万 | 8.74%4,922.6万 | 11.53%5,169.9万 | 11.53%5,169.9万 | 20.86%4,587.3万 | 14.62%4,570.5万 | 27.59%4,526.8万 |
| -现金和现金等价物 | 2.95%5,322.6万 | 2.95%5,322.6万 | 7.62%4,936.8万 | 11.00%5,073.4万 | 8.74%4,922.6万 | 11.53%5,169.9万 | 11.53%5,169.9万 | 20.86%4,587.3万 | 14.62%4,570.5万 | 27.59%4,526.8万 |
| 应收款项 | -4.98%1,366.5万 | -4.98%1,366.5万 | 2.01%1,441.7万 | -1.16%1,325.6万 | -3.20%1,381.4万 | -6.38%1,438.1万 | -6.38%1,438.1万 | -12.59%1,413.3万 | -5.97%1,341.2万 | -18.10%1,427.1万 |
| -应收账款 | -4.98%1,366.5万 | -4.98%1,366.5万 | 2.01%1,441.7万 | -1.16%1,325.6万 | -3.20%1,381.4万 | -6.38%1,438.1万 | -6.38%1,438.1万 | -12.59%1,413.3万 | -5.97%1,341.2万 | -18.10%1,427.1万 |
| 存货 | -7.98%1,339.7万 | -7.98%1,339.7万 | -10.86%1,431万 | -8.89%1,451.5万 | -2.60%1,517.7万 | -6.66%1,455.9万 | -6.66%1,455.9万 | -0.60%1,605.3万 | -8.31%1,593.2万 | -12.41%1,558.2万 |
| 其他流动资产 | -8.58%272.7万 | -8.58%272.7万 | -27.36%352.6万 | 53.21%219.4万 | -3.96%230.3万 | 3.79%298.3万 | 3.79%298.3万 | 6.05%485.4万 | 28.09%143.2万 | 15.90%239.8万 |
| 流动资产合计 | -0.73%8,301.5万 | -0.73%8,301.5万 | 0.88%8,162.1万 | 5.52%8,069.9万 | 3.87%8,052万 | 4.28%8,362.2万 | 4.28%8,362.2万 | 8.10%8,091.3万 | 5.30%7,648.1万 | 6.54%7,751.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.30%1,460万 | -0.30%1,460万 | 0.66%1,492.9万 | 0.30%1,483.4万 | 7.31%1,475.2万 | 23.15%1,464.4万 | 23.15%1,464.4万 | 23.83%1,483.1万 | 24.95%1,479万 | 17.15%1,374.7万 |
| -固定资产 | 4.33%3,371.9万 | 4.33%3,371.9万 | 0.66%1,492.9万 | 0.30%1,483.4万 | 7.31%1,475.2万 | 14.08%3,231.9万 | 14.08%3,231.9万 | 23.83%1,483.1万 | 24.95%1,479万 | 17.15%1,374.7万 |
| -累计折旧 | -8.17%-1,911.9万 | -8.17%-1,911.9万 | ---- | ---- | ---- | -7.51%-1,767.5万 | -7.51%-1,767.5万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 |
| -商誉 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 |
| 非流动递延资产 | 63.01%59.5万 | 63.01%59.5万 | --39.1万 | -28.89%35.2万 | --34.7万 | 93.12%36.5万 | 93.12%36.5万 | --0 | -34.70%49.5万 | --0 |
| 其他非流动资产 | -13.82%321.8万 | -13.82%321.8万 | -6.14%337.9万 | -22.14%337.2万 | -18.31%360.9万 | -15.90%373.4万 | -15.90%373.4万 | -30.21%360万 | -22.98%433.1万 | -23.44%441.8万 |
| 非流动资产合计 | -1.48%2,193.9万 | -1.48%2,193.9万 | 1.22%2,222.5万 | -4.57%2,208.4万 | 2.50%2,223.4万 | 11.09%2,226.9万 | 11.09%2,226.9万 | 5.85%2,195.7万 | 6.43%2,314.2万 | 0.79%2,169.1万 |
| 总资产 | -0.88%1.05亿 | -0.88%1.05亿 | 0.95%1.04亿 | 3.17%1.03亿 | 3.57%1.03亿 | 5.64%1.06亿 | 5.64%1.06亿 | 7.61%1.03亿 | 5.56%9,962.3万 | 5.23%9,921万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -12.41%595.9万 | -12.41%595.9万 | -8.46%551.1万 | -5.59%548.8万 | -2.51%729.9万 | 21.22%680.3万 | 21.22%680.3万 | 25.31%602万 | 6.48%581.3万 | 11.33%748.7万 |
| -应付账款 | -5.00%252.8万 | -5.00%252.8万 | -19.71%207.8万 | -10.02%205.6万 | -23.31%219.1万 | 27.32%266.1万 | 27.32%266.1万 | 75.70%258.8万 | 22.45%228.5万 | 39.37%285.7万 |
| -应付税费 | --0 | --0 | --0 | --0 | 29.02%167.6万 | 273.68%71万 | 273.68%71万 | --0 | -63.22%9.6万 | -10.17%129.9万 |
| -应付股利 | -0.03%343.1万 | -0.03%343.1万 | 0.03%343.3万 | 0.00%343.2万 | 3.03%343.2万 | 3.00%343.2万 | 3.00%343.2万 | 3.03%343.2万 | 3.00%343.2万 | 3.16%333.1万 |
| 应计费用 | -9.11%352万 | -9.11%352万 | 1.93%337.2万 | 5.54%300.8万 | -1.37%289万 | -12.53%387.3万 | -12.53%387.3万 | -3.22%330.8万 | -31.74%285万 | -10.37%293万 |
| 短期借款与租赁负债 | 8.29%77.1万 | 8.29%77.1万 | 1.06%76.3万 | 55.60%75万 | 87.34%72.5万 | 56.83%71.2万 | 56.83%71.2万 | 67.78%75.5万 | 13.15%48.2万 | -12.84%38.7万 |
| -短期租赁负债 | 8.29%77.1万 | 8.29%77.1万 | 1.06%76.3万 | 55.60%75万 | 87.34%72.5万 | 56.83%71.2万 | 56.83%71.2万 | 67.78%75.5万 | 13.15%48.2万 | -12.84%38.7万 |
| 其他流动负债 | 1.99%414.2万 | 1.99%414.2万 | 5.52%365.4万 | 10.60%363.2万 | -7.15%281.9万 | -7.49%406.1万 | -7.49%406.1万 | -11.43%346.3万 | -15.30%328.4万 | -41.53%303.6万 |
| 流动负债总额 | -8.49%1,595.8万 | -8.49%1,595.8万 | -3.08%1,455.9万 | 2.81%1,381.2万 | -0.47%1,437.2万 | -3.56%1,743.8万 | -3.56%1,743.8万 | -0.31%1,502.1万 | -14.13%1,343.5万 | -13.87%1,444万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -12.70%398.6万 | -12.70%398.6万 | -14.80%417.5万 | -10.44%439.2万 | 3.42%444.4万 | 83.23%456.6万 | 83.23%456.6万 | 97.74%490万 | 80.23%490.4万 | 58.91%429.7万 |
| -长期租赁负债 | -12.70%398.6万 | -12.70%398.6万 | -14.80%417.5万 | -10.44%439.2万 | 3.42%444.4万 | 83.23%456.6万 | 83.23%456.6万 | 97.74%490万 | 80.23%490.4万 | 58.91%429.7万 |
| 递延负债 | 133.15%42.2万 | 133.15%42.2万 | 40.18%47.1万 | --10万 | 842.86%19.8万 | --18.1万 | --18.1万 | 309.76%33.6万 | ---- | 250.00%2.1万 |
| 其他非流动负债 | 10.48%58万 | 10.48%58万 | 1.33%53.5万 | -1.15%51.5万 | -14.21%46.5万 | -12.94%52.5万 | -12.94%52.5万 | -10.05%52.8万 | -26.31%52.1万 | -19.10%54.2万 |
| 非流动负债总额 | -5.39%498.8万 | -5.39%498.8万 | -10.11%518.1万 | -7.71%500.7万 | 0.83%510.7万 | 59.76%527.2万 | 59.76%527.2万 | 71.96%576.4万 | 49.08%542.5万 | 35.07%506.5万 |
| 总负债 | -7.77%2,094.6万 | -7.77%2,094.6万 | -5.03%1,974万 | -0.22%1,881.9万 | -0.13%1,947.9万 | 6.21%2,271万 | 6.21%2,271万 | 12.84%2,078.5万 | -2.20%1,886万 | -4.93%1,950.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 |
| -普通股股本 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 |
| 留存收益 | 1.51%7,397.9万 | 1.51%7,397.9万 | 3.30%7,399.5万 | 4.68%7,374万 | 5.24%7,301.6万 | 6.41%7,288万 | 6.41%7,288万 | 7.01%7,163万 | 8.89%7,044.5万 | 9.32%6,938.1万 |
| 资本公积 | 0.13%1,103.9万 | 0.13%1,103.9万 | 0.09%1,103.5万 | 0.06%1,103.2万 | 0.00%1,102.5万 | 0.00%1,102.5万 | 0.00%1,102.5万 | 0.00%1,102.5万 | 0.00%1,102.5万 | 0.00%1,102.5万 |
| 减:库存股 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 不影响留存收益的损益 | -4.60%-93.3万 | -4.60%-93.3万 | -19.36%-93.1万 | 5.91%-87.5万 | 6.24%-88.6万 | 4.09%-89.2万 | 4.09%-89.2万 | 27.64%-78万 | -0.65%-93万 | 7.89%-94.5万 |
| 股东权益总额 | 1.29%8,418.6万 | 1.29%8,418.6万 | 2.71%8,420万 | 4.16%8,399.8万 | 4.64%8,325.6万 | 5.62%8,311.4万 | 5.62%8,311.4万 | 6.48%8,197.6万 | 7.67%8,064.1万 | 8.15%7,956.2万 |
| 非控制性权益 | -365.67%-17.8万 | -365.67%-17.8万 | -186.24%-9.4万 | -127.87%-3.4万 | -86.71%1.9万 | -58.90%6.7万 | -58.90%6.7万 | -42.02%10.9万 | -38.69%12.2万 | -28.14%14.3万 |
| 总权益 | 0.99%8,400.8万 | 0.99%8,400.8万 | 2.46%8,410.6万 | 3.96%8,396.4万 | 4.48%8,327.5万 | 5.49%8,318.1万 | 5.49%8,318.1万 | 6.37%8,208.5万 | 7.55%8,076.3万 | 8.05%7,970.5万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |