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
United States Gasoline Fund LP
UGA
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -26.72%965.8万 | -25.68%1,205.5万 | -25.68%1,205.5万 | -9.97%1,317.9万 | 15.01%1,622.1万 | 15.01%1,622.1万 | -22.42%1,463.8万 | -16.63%1,410.4万 | -16.63%1,410.4万 | -6.07%1,886.8万 |
| -现金和现金等价物 | -26.72%965.8万 | -25.68%1,205.5万 | -25.68%1,205.5万 | -9.97%1,317.9万 | 15.01%1,622.1万 | 15.01%1,622.1万 | -22.42%1,463.8万 | -16.63%1,410.4万 | -16.63%1,410.4万 | -6.07%1,886.8万 |
| -应收账款 | -14.51%1,046万 | -2.95%1,390.2万 | -2.95%1,390.2万 | -19.10%1,223.6万 | -9.78%1,432.4万 | -9.78%1,432.4万 | 15.78%1,512.4万 | 30.41%1,587.7万 | 30.41%1,587.7万 | 16.32%1,306.3万 |
| -应收税费 | 185.50%427.4万 | -66.43%51万 | -66.43%51万 | -54.39%149.7万 | 22.30%151.9万 | 22.30%151.9万 | 75.98%328.2万 | -31.08%124.2万 | -31.08%124.2万 | -44.51%186.5万 |
| -其他应收款 | -78.85%64.8万 | 36.53%427.2万 | 36.53%427.2万 | 866.56%306.4万 | 1,037.82%312.9万 | 1,037.82%312.9万 | -79.39%31.7万 | 1,275.00%27.5万 | 1,275.00%27.5万 | 16,988.89%153.8万 |
| 存货 | 4.72%535.1万 | -14.49%525.1万 | -14.49%525.1万 | -41.01%511万 | -32.94%614.1万 | -32.94%614.1万 | 8.19%866.2万 | 40.83%915.7万 | 40.83%915.7万 | 32.22%800.6万 |
| 预付费用 | 39.22%384.4万 | 33.59%333.3万 | 33.59%333.3万 | 42.17%276.1万 | 51.12%249.5万 | 51.12%249.5万 | 48.58%194.2万 | --165.1万 | --165.1万 | 45.71%130.7万 |
| 递延资产 | ---- | ---- | ---- | 47.25%252.1万 | 51.59%209.5万 | 51.59%209.5万 | 48.35%171.2万 | --138.2万 | --138.2万 | 30.69%115.4万 |
| 流动资产合计 | -9.54%3,423.5万 | -11.41%3,932.3万 | -11.41%3,932.3万 | -13.92%3,784.7万 | 2.17%4,438.7万 | 2.17%4,438.7万 | -1.53%4,396.5万 | 7.36%4,344.5万 | 7.36%4,344.5万 | 7.22%4,464.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 10.28%1,524.5万 | -13.22%1,324.8万 | -13.22%1,324.8万 | -15.21%1,382.4万 | 0.39%1,526.6万 | 0.39%1,526.6万 | 1.64%1,630.4万 | -9.57%1,520.6万 | -9.57%1,520.6万 | -2.11%1,604.1万 |
| -固定资产 | 10.16%3,953.7万 | -11.82%3,605.4万 | -11.82%3,605.4万 | -13.47%3,589万 | 4.92%4,088.6万 | 4.92%4,088.6万 | 8.20%4,147.6万 | -3.79%3,896.8万 | -3.79%3,896.8万 | 1.83%3,833.3万 |
| -累计折旧 | -10.09%-2,429.2万 | 10.98%-2,280.6万 | 10.98%-2,280.6万 | 12.34%-2,206.6万 | -7.82%-2,562万 | -7.82%-2,562万 | -12.92%-2,517.2万 | -0.32%-2,376.2万 | -0.32%-2,376.2万 | -4.87%-2,229.2万 |
| 商誉及其他无形资产 | -0.25%4,481.7万 | -0.91%4,475.4万 | -0.91%4,475.4万 | -22.78%4,492.8万 | -22.58%4,516.7万 | -22.58%4,516.7万 | 8.20%5,817.9万 | 10.36%5,834.1万 | 10.36%5,834.1万 | 11.24%5,376.8万 |
| -商誉 | 0.00%3,905.6万 | 0.00%3,905.6万 | 0.00%3,905.6万 | -15.06%3,905.6万 | -15.06%3,905.6万 | -15.06%3,905.6万 | 9.92%4,598.1万 | 9.92%4,598.1万 | 9.92%4,598.1万 | 9.81%4,183.1万 |
| -其他无形资产 | -1.89%576.1万 | -6.76%569.8万 | -6.76%569.8万 | -51.86%587.2万 | -50.56%611.1万 | -50.56%611.1万 | 2.19%1,219.8万 | 12.03%1,236万 | 12.03%1,236万 | 16.54%1,193.7万 |
| 长期预付费用 | ---- | -9.18%18.8万 | -9.18%18.8万 | ---- | 15.64%20.7万 | 15.64%20.7万 | ---- | -41.50%17.9万 | -41.50%17.9万 | ---- |
| 其他非流动资产 | ---- | ---1,000 | ---1,000 | --48.8万 | ---- | ---- | ---- | ---- | ---- | -50.00%-3,000 |
| 非流动资产合计 | 1.09%6,119.7万 | -2.96%5,926.7万 | -2.96%5,926.7万 | -19.43%6,053.6万 | -17.89%6,107.5万 | -17.89%6,107.5万 | 3.29%7,513.7万 | 1.61%7,438.2万 | 1.61%7,438.2万 | 7.60%7,274.3万 |
| 总资产 | -3.00%9,543.1万 | -6.52%9,858.9万 | -6.52%9,858.9万 | -17.40%9,838.3万 | -11.47%1.05亿 | -11.47%1.05亿 | 1.46%1.19亿 | 4.80%1.19亿 | 4.80%1.19亿 | 7.45%1.17亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -1.92%957.7万 | 4.21%1,280.3万 | 4.21%1,280.3万 | -12.41%976.4万 | -7.71%1,228.6万 | -7.71%1,228.6万 | 9.94%1,114.8万 | 42.89%1,331.2万 | 42.89%1,331.2万 | 6.70%1,014万 |
| -应付账款 | -6.06%696.5万 | 4.13%981.2万 | 4.13%981.2万 | -13.02%741.4万 | -9.77%942.3万 | -9.77%942.3万 | 10.74%852.4万 | 14.07%1,044.3万 | 14.07%1,044.3万 | 7.01%769.7万 |
| -应付税费 | 11.15%261.2万 | 4.47%299.1万 | 4.47%299.1万 | -10.44%235万 | -0.21%286.3万 | -0.21%286.3万 | 7.41%262.4万 | 1,681.99%286.9万 | 1,681.99%286.9万 | 5.76%244.3万 |
| 现行拨备 | -31.09%62.5万 | -65.67%62.3万 | -65.67%62.3万 | -20.58%90.7万 | 54.60%181.5万 | 54.60%181.5万 | 41.69%114.2万 | 26.65%117.4万 | 26.65%117.4万 | -34.36%80.6万 |
| 短期借款与租赁负债 | 0.72%601.8万 | -2.31%600.8万 | -2.31%600.8万 | 5.58%597.5万 | 9.35%615万 | 9.35%615万 | 26.06%565.9万 | 24.98%562.4万 | 24.98%562.4万 | 13.85%448.9万 |
| -短期借款 | -5.94%430.4万 | -1.28%446.2万 | -1.28%446.2万 | 22.16%457.6万 | 14.06%452万 | 14.06%452万 | 34.36%374.6万 | 45.64%396.3万 | 45.64%396.3万 | 26.67%278.8万 |
| -短期租赁负债 | 22.52%171.4万 | -5.15%154.6万 | -5.15%154.6万 | -26.87%139.9万 | -1.87%163万 | -1.87%163万 | 12.46%191.3万 | -6.63%166.1万 | -6.63%166.1万 | -2.35%170.1万 |
| 其他流动负债 | 13.67%49.9万 | 11.70%54.4万 | 11.70%54.4万 | 51.90%43.9万 | -46.60%48.7万 | -46.60%48.7万 | -68.52%28.9万 | -92.57%91.2万 | -92.57%91.2万 | 34.80%91.8万 |
| 流动负债总额 | 3.42%2,663.8万 | -4.80%2,974.1万 | -4.80%2,974.1万 | -10.85%2,575.8万 | -2.14%3,124.1万 | -2.14%3,124.1万 | 5.83%2,889.3万 | 11.61%3,192.3万 | 11.61%3,192.3万 | 12.79%2,730.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -12.81%1,480.7万 | -26.90%1,442.8万 | -26.90%1,442.8万 | -4.31%1,698.2万 | 7.02%1,973.6万 | 7.02%1,973.6万 | -10.28%1,774.6万 | -1.53%1,844.2万 | -1.53%1,844.2万 | -0.95%1,978万 |
| -长期借款 | -34.09%821.6万 | -30.27%1,022.7万 | -30.27%1,022.7万 | 4.43%1,246.5万 | 8.19%1,466.7万 | 8.19%1,466.7万 | -17.25%1,193.6万 | 4.04%1,355.7万 | 4.04%1,355.7万 | 1.49%1,442.4万 |
| -长期租赁负债 | 45.92%659.1万 | -17.12%420.1万 | -17.12%420.1万 | -22.25%451.7万 | 3.77%506.9万 | 3.77%506.9万 | 8.48%581万 | -14.27%488.5万 | -14.27%488.5万 | -6.97%535.6万 |
| 其他非流动负债 | ---- | --1,000 | --1,000 | 50.00%-1,000 | ---- | ---- | -300.00%-2,000 | 0.00%-1,000 | 0.00%-1,000 | 200.00%1,000 |
| 非流动负债总额 | -12.43%1,555.8万 | -26.43%1,522.2万 | -26.43%1,522.2万 | -7.76%1,776.6万 | 3.40%2,069.1万 | 3.40%2,069.1万 | -8.96%1,926万 | -1.01%2,001.1万 | -1.01%2,001.1万 | -2.02%2,115.6万 |
| 总负债 | -3.05%4,219.6万 | -13.42%4,496.3万 | -13.42%4,496.3万 | -9.61%4,352.4万 | -0.00%5,193.2万 | -0.00%5,193.2万 | -0.63%4,815.3万 | 6.39%5,193.4万 | 6.39%5,193.4万 | 5.81%4,845.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.24%2,587.5万 | 0.00%2,581.2万 | 0.00%2,581.2万 | 0.24%2,581.2万 | 0.70%2,581.2万 | 0.70%2,581.2万 | 0.46%2,575万 | 0.00%2,563.2万 | 0.00%2,563.2万 | 0.00%2,563.2万 |
| -普通股股本 | 0.24%2,587.5万 | 0.00%2,581.2万 | 0.00%2,581.2万 | 0.24%2,581.2万 | 0.70%2,581.2万 | 0.70%2,581.2万 | 0.46%2,575万 | 0.00%2,563.2万 | 0.00%2,563.2万 | 0.00%2,563.2万 |
| 留存收益 | -3.27%-5,919.1万 | -0.13%-5,864.9万 | -0.13%-5,864.9万 | -39.62%-5,731.4万 | -31.58%-5,857.5万 | -31.58%-5,857.5万 | 3.40%-4,105万 | 4.14%-4,451.6万 | 4.14%-4,451.6万 | 10.42%-4,249.4万 |
| 资本公积 | 0.13%8,636.9万 | 0.12%8,630.3万 | 0.12%8,630.3万 | 0.11%8,625.8万 | 0.29%8,620万 | 0.29%8,620万 | 0.47%8,616.1万 | 0.39%8,594.7万 | 0.39%8,594.7万 | 0.41%8,575.5万 |
| 股东权益总额 | -3.11%5,305.3万 | 0.05%5,346.6万 | 0.05%5,346.6万 | -22.73%5,475.6万 | -20.32%5,343.7万 | -20.32%5,343.7万 | 2.86%7,086.1万 | 3.47%6,706.3万 | 3.47%6,706.3万 | 8.32%6,889.3万 |
| 非控制性权益 | 76.70%18.2万 | 72.04%16万 | 72.04%16万 | 17.05%10.3万 | -29.01%9.3万 | -29.01%9.3万 | 131.58%8.8万 | 219.51%13.1万 | 219.51%13.1万 | 125.33%3.8万 |
| 总权益 | -2.96%5,323.5万 | 0.18%5,362.6万 | 0.18%5,362.6万 | -22.68%5,485.9万 | -20.34%5,353万 | -20.34%5,353万 | 2.93%7,094.9万 | 3.61%6,719.4万 | 3.61%6,719.4万 | 8.64%6,893.1万 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |