Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国布伦特原油基金有限合伙企业
BNO
5
2倍做多标普能源行业指数ETF-ProShares
DIG
| (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 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -43.32%5.37万 | -43.32%5.37万 | 5,917.96%61.61万 | --5,717 | -96.55%5,261 | -78.35%9.47万 | -78.35%9.47万 | -97.05%1.02万 | --0 | -85.23%15.24万 |
| -现金和现金等价物 | -43.32%5.37万 | -43.32%5.37万 | -54.58%4,650 | --5,717 | -96.55%5,261 | -78.35%9.47万 | -78.35%9.47万 | -97.05%1.02万 | --0 | -85.23%15.24万 |
| -短期投资 | ---- | ---- | --61.14万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 30.56%123.78万 | 30.56%123.78万 | 23.38%118.27万 | 169.23%93.65万 | 203.50%94.92万 | 1,049.50%94.81万 | 1,049.50%94.81万 | 145.78%95.86万 | -83.23%34.78万 | -82.89%31.28万 |
| -应收账款 | 30.56%123.78万 | 30.56%123.78万 | 34.29%118.27万 | 219.40%93.65万 | 226.90%94.92万 | 1,174.33%94.81万 | 1,174.33%94.81万 | 216.10%88.07万 | -85.29%29.32万 | -84.11%29.04万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -30.11%7.79万 | -32.14%5.46万 | --2.24万 |
| 存货 | -48.00%5.09万 | -48.00%5.09万 | -41.02%9.5万 | -73.85%9.49万 | -73.78%9.74万 | -78.80%9.79万 | -78.80%9.79万 | -66.51%16.1万 | -71.35%36.27万 | -73.58%37.13万 |
| 预付费用 | -27.36%7.82万 | -27.36%7.82万 | -75.88%7.82万 | -42.88%10.82万 | -4.50%10.82万 | 26.62%10.76万 | 26.62%10.76万 | 141.94%32.42万 | 35.42%18.94万 | -38.12%11.33万 |
| 流动资产合计 | 13.80%142.06万 | 13.80%142.06万 | 35.62%197.19万 | 27.25%114.53万 | 22.15%116.01万 | 17.00%124.84万 | 17.00%124.84万 | 7.59%145.41万 | -76.86%90万 | -78.65%94.97万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -98.77%3,012 | -98.77%3,012 | -84.62%2.11万 | -54.41%18.53万 | -58.31%21.53万 | -60.88%24.48万 | -60.88%24.48万 | -83.83%13.75万 | -59.04%40.65万 | -54.14%51.64万 |
| -固定资产 | -81.73%8.12万 | -81.73%8.12万 | -69.35%8.12万 | -84.54%22.72万 | -83.94%23.9万 | -70.53%44.42万 | -70.53%44.42万 | -83.69%26.49万 | -10.20%146.91万 | -9.19%148.84万 |
| -累计折旧 | 60.81%-7.82万 | 60.81%-7.82万 | 52.87%-6万 | 96.06%-4.19万 | 97.56%-2.38万 | 77.37%-19.94万 | 77.37%-19.94万 | 83.53%-12.74万 | -65.12%-106.26万 | -89.39%-97.2万 |
| 商誉及其他无形资产 | -18.30%14.59万 | -18.30%14.59万 | -95.19%15.41万 | -94.96%16.23万 | -94.74%17.05万 | -94.52%17.86万 | -94.52%17.86万 | -64.21%320.52万 | -64.02%322.28万 | -49.40%324.04万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -70.12%267.6万 | -70.12%267.6万 | -56.67%267.6万 |
| -其他无形资产 | -18.30%14.59万 | -18.30%14.59万 | -70.87%15.41万 | -70.32%16.23万 | -69.80%17.05万 | -69.31%17.86万 | -69.31%17.86万 | --52.92万 | --54.68万 | 147.09%56.44万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%1万 | 0.00%1万 | 0.00%1万 |
| 非流动资产合计 | -64.82%14.9万 | -64.82%14.9万 | -94.77%17.53万 | -90.45%34.76万 | -89.76%38.57万 | -89.13%42.34万 | -89.13%42.34万 | -65.85%335.26万 | -63.46%363.93万 | -50.04%376.68万 |
| 总资产 | -6.11%156.96万 | -6.11%156.96万 | -55.33%214.72万 | -67.11%149.28万 | -67.23%154.58万 | -66.30%167.18万 | -66.30%167.18万 | -56.96%480.67万 | -67.22%453.93万 | -60.65%471.65万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | -2.33%8.34万 | -2.33%8.34万 | -39.87%3.73万 | -24.89%5.18万 | -39.32%4.99万 | 7.38%8.54万 | 7.38%8.54万 | 13.69%6.2万 | 30.90%6.89万 | 61.76%8.22万 |
| -短期租赁负债 | -2.33%8.34万 | -2.33%8.34万 | -39.87%3.73万 | -24.89%5.18万 | -39.32%4.99万 | 7.38%8.54万 | 7.38%8.54万 | 13.69%6.2万 | 30.90%6.89万 | 61.76%8.22万 |
| 流动负债总额 | 183.16%516.52万 | 183.16%516.52万 | 259.22%524.46万 | -61.82%189.32万 | -55.33%190.18万 | -49.80%182.41万 | -49.80%182.41万 | -75.98%146万 | -26.36%495.91万 | -10.80%425.77万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -67.16%8.18万 | -67.16%8.18万 | -97.31%12.79万 | 1,057.85%15.43万 | 752.79%16.8万 | 504.78%24.91万 | 504.78%24.91万 | 796.79%475.33万 | -97.55%1.33万 | -66.34%1.97万 |
| -长期借款 | 0.00%6万 | 0.00%6万 | -98.74%6万 | --6万 | --6万 | --6万 | --6万 | 850.85%475.33万 | ---- | ---- |
| -长期租赁负债 | -88.47%2.18万 | -88.47%2.18万 | --6.79万 | 607.74%9.43万 | 448.25%10.8万 | 359.08%18.91万 | 359.08%18.91万 | --0 | -70.07%1.33万 | -66.34%1.97万 |
| 递延负债 | 0.00%4.82万 | 0.00%4.82万 | --4.82万 | --4.82万 | --4.82万 | --4.82万 | --4.82万 | ---- | ---- | ---- |
| 非流动负债总额 | -56.26%13万 | -56.26%13万 | -96.30%17.61万 | 1,419.68%20.26万 | 997.60%21.62万 | 621.91%29.73万 | 621.91%29.73万 | 796.79%475.33万 | -97.55%1.33万 | -66.34%1.97万 |
| 总负债 | 149.61%529.52万 | 149.61%529.52万 | -12.76%542.07万 | -57.85%209.58万 | -50.48%211.81万 | -42.28%212.14万 | -42.28%212.14万 | -5.98%621.33万 | -31.68%497.24万 | -11.47%427.74万 |
| 所有者权益 | ||||||||||
| 股本 | 4.98%1,760.53万 | 4.98%1,760.53万 | 6.73%1,676.98万 | 7.55%1,676.98万 | 7.55%1,676.98万 | 7.55%1,676.98万 | 7.55%1,676.98万 | -10.59%1,571.2万 | -11.27%1,559.2万 | -2.69%1,559.2万 |
| -普通股股本 | 4.98%1,760.53万 | 4.98%1,760.53万 | 6.73%1,676.98万 | 7.55%1,676.98万 | 7.55%1,676.98万 | 7.55%1,676.98万 | 7.55%1,676.98万 | -10.59%1,571.2万 | -11.27%1,559.2万 | -2.69%1,559.2万 |
| 留存收益 | -21.68%-2,364.19万 | -21.68%-2,364.19万 | -19.26%-2,305.28万 | -7.38%-1,958.23万 | -12.60%-1,955.17万 | -18.12%-1,942.9万 | -18.12%-1,942.9万 | -20.24%-1,932.96万 | -29.65%-1,823.62万 | -50.59%-1,736.39万 |
| 其他权益 | 4.59%231.09万 | 4.59%231.09万 | 36.12%300.96万 | -0.06%220.96万 | -0.06%220.96万 | 3.15%220.96万 | 3.15%220.96万 | -27.77%221.1万 | -27.77%221.1万 | -16.96%221.1万 |
| 股东权益总额 | -728.64%-372.56万 | -728.64%-372.56万 | -132.72%-327.35万 | -39.19%-60.29万 | -230.33%-57.23万 | -134.97%-44.96万 | -134.97%-44.96万 | -130.85%-140.66万 | -106.59%-43.32万 | -93.86%43.91万 |
| 总权益 | -728.64%-372.56万 | -728.64%-372.56万 | -132.72%-327.35万 | -39.19%-60.29万 | -230.33%-57.23万 | -134.97%-44.96万 | -134.97%-44.96万 | -130.85%-140.66万 | -106.59%-43.32万 | -93.86%43.91万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |