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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -89.33%607 | -94.91%112 | 1,644.61%4.95万 | -123.02%-4,697 | -123.02%-4,697 | -54.10%5,690 | -88.21%2,200 | -59.15%2,836 | -20.13%2.04万 | -20.13%2.04万 |
| -现金和现金等价物 | -89.33%607 | -94.91%112 | 1,644.61%4.95万 | -123.02%-4,697 | -123.02%-4,697 | -54.10%5,690 | -88.21%2,200 | -59.15%2,836 | -20.13%2.04万 | -20.13%2.04万 |
| 预付费用 | 0.00%1,050 | 0.00%1,050 | 0.00%1,050 | 0.00%1,050 | 0.00%1,050 | 0.00%1,050 | 0.00%1,050 | 0.00%1,050 | 0.00%1,050 | 0.00%1,050 |
| 流动资产合计 | -75.42%1,657 | -64.25%1,162 | 1,200.23%5.05万 | -117.00%-3,647 | -117.00%-3,647 | -49.87%6,740 | -83.51%3,250 | -51.38%3,886 | -19.33%2.15万 | -19.33%2.15万 |
| 非流动资产 | ||||||||||
| 商誉及其他无形资产 | 0.72%47.6万 | 0.63%47.33万 | 4.50%47.81万 | 2.33%46.98万 | 2.33%46.98万 | 8.02%47.25万 | 5.14%47.03万 | 4.14%45.75万 | 5.23%45.91万 | 5.23%45.91万 |
| -其他无形资产 | 0.72%47.6万 | 0.63%47.33万 | 4.50%47.81万 | 2.33%46.98万 | 2.33%46.98万 | 8.02%47.25万 | 5.14%47.03万 | 4.14%45.75万 | 5.23%45.91万 | 5.23%45.91万 |
| 非流动资产合计 | 0.72%47.6万 | 0.63%47.33万 | 4.50%47.81万 | 2.33%46.98万 | 2.33%46.98万 | 8.02%47.25万 | 5.14%47.03万 | 4.14%45.75万 | 5.23%45.91万 | 5.23%45.91万 |
| 总资产 | -0.35%47.76万 | 0.19%47.44万 | 14.57%52.86万 | -3.00%46.61万 | -3.00%46.61万 | 6.30%47.93万 | 1.40%47.35万 | 3.15%46.14万 | 3.82%48.06万 | 3.82%48.06万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | 158.92%22.72万 | 153.69%14.91万 | 125.29%15.22万 | 177.53%12.4万 | 177.53%12.4万 | 598.53%8.77万 | 343.36%5.88万 | 27.49%6.76万 | 7.62%4.47万 | 7.62%4.47万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 158.92%22.72万 | 153.69%14.91万 | 125.29%15.22万 | 177.53%12.4万 | 177.53%12.4万 | 598.53%8.77万 | 343.36%5.88万 | 27.49%6.76万 | 7.62%4.47万 | 7.62%4.47万 |
| 所有者权益 | ||||||||||
| 股本 | 6.22%2,083 | 7.67%2,078 | 9.77%2,057 | 7.41%1,987 | 7.41%1,987 | 8.28%1,961 | 7.52%1,930 | 7.27%1,874 | 7.18%1,850 | 7.18%1,850 |
| -普通股股本 | 6.22%2,083 | 7.67%2,078 | 9.77%2,057 | 7.41%1,987 | 7.41%1,987 | 8.28%1,961 | 7.52%1,930 | 7.27%1,874 | 7.18%1,850 | 7.18%1,850 |
| 留存收益 | -0.78%-4,850.18万 | -0.78%-4,841.69万 | -0.77%-4,832.58万 | -0.76%-4,822.81万 | -0.76%-4,822.81万 | -0.78%-4,812.56万 | -0.78%-4,804.11万 | -0.84%-4,795.6万 | -0.88%-4,786.4万 | -0.88%-4,786.4万 |
| 资本公积 | 0.48%4,875.02万 | 0.59%4,874.02万 | 0.73%4,870.02万 | 0.56%4,856.82万 | 0.56%4,856.82万 | 0.68%4,851.52万 | 0.69%4,845.39万 | 0.83%4,834.79万 | 0.90%4,829.8万 | 0.90%4,829.8万 |
| 股东权益总额 | -36.04%25.04万 | -21.56%32.53万 | -4.43%37.64万 | -21.51%34.21万 | -21.51%34.21万 | -10.68%39.15万 | -8.59%41.48万 | -0.12%39.38万 | 3.45%43.59万 | 3.45%43.59万 |
| 总权益 | -36.04%25.04万 | -21.56%32.53万 | -4.43%37.64万 | -21.51%34.21万 | -21.51%34.21万 | -10.68%39.15万 | -8.59%41.48万 | -0.12%39.38万 | 3.45%43.59万 | 3.45%43.59万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |