Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服务指数ETF-VanEck
OIH
5
2倍做多标普能源行业指数ETF-ProShares
DIG
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 11.55%2.93亿 | 133.53%4.51亿 | 133.53%4.51亿 | 20.14%2.93亿 | 4.13%2.87亿 | -35.27%2.63亿 | -53.88%1.93亿 | -53.88%1.93亿 | -43.08%2.44亿 | -61.46%2.76亿 |
| -现金和现金等价物 | -37.16%1,615.7万 | -31.32%2,240.8万 | -31.32%2,240.8万 | 343.04%1,964.9万 | 456.71%2,894.9万 | 800.32%2,571.3万 | 468.95%3,262.9万 | 468.95%3,262.9万 | -10.08%443.5万 | -31.83%520万 |
| -短期投资 | 16.84%2.77亿 | 167.07%4.28亿 | 167.07%4.28亿 | 14.16%2.73亿 | -4.57%2.58亿 | -41.19%2.37亿 | -61.15%1.6亿 | -61.15%1.6亿 | -43.46%2.39亿 | -61.78%2.71亿 |
| 应收款项 | 12.91%9,942.2万 | -5.39%8,670.3万 | -5.39%8,670.3万 | 5.14%9,124.8万 | 4.07%9,173.8万 | 0.95%8,805.3万 | 15.48%9,163.8万 | 15.48%9,163.8万 | 5.09%8,679万 | 23.82%8,814.7万 |
| -应收账款 | 7.44%9,062万 | -9.09%8,026.6万 | -9.09%8,026.6万 | 0.17%8,239.3万 | 2.23%8,545.8万 | 0.47%8,434.7万 | 15.13%8,828.7万 | 15.13%8,828.7万 | 2.66%8,225.7万 | 24.11%8,359.5万 |
| -应收票据 | --235万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | --9.6万 | --14.2万 | --14.2万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -其他应收款 | 71.51%635.6万 | 87.85%629.5万 | 87.85%629.5万 | 95.35%885.5万 | 37.96%628万 | 13.47%370.6万 | 25.74%335.1万 | 25.74%335.1万 | 84.04%453.3万 | 18.79%455.2万 |
| 受限制现金 | 10.88%1.68亿 | -9.28%1.86亿 | -9.28%1.86亿 | -13.28%1.89亿 | -31.95%1.46亿 | -30.58%1.51亿 | -25.42%2.05亿 | -25.42%2.05亿 | -8.40%2.17亿 | -15.69%2.15亿 |
| 其他流动资产 | 51.69%412.6万 | 68.41%380.1万 | 68.41%380.1万 | 81.06%316.5万 | 36.86%231.7万 | 48.47%272万 | 32.76%225.7万 | 32.76%225.7万 | 8.37%174.8万 | -3.15%169.3万 |
| 流动资产合计 | 11.80%5.64亿 | 47.88%7.27亿 | 47.88%7.27亿 | 4.75%5.76亿 | -9.13%5.27亿 | -29.19%5.05亿 | -36.48%4.92亿 | -36.48%4.92亿 | -26.69%5.5亿 | -44.37%5.8亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.00%1,219.1万 | 0.03%1,263.9万 | 0.03%1,263.9万 | 3.11%1,268.8万 | -2.75%1,214.9万 | -1.34%1,244万 | 4.08%1,263.5万 | 4.08%1,263.5万 | -0.36%1,230.5万 | 16.65%1,249.2万 |
| -固定资产 | 3.75%1,489.9万 | 5.43%1,509.3万 | 5.43%1,509.3万 | 7.91%1,484.1万 | 6.34%1,431.7万 | 7.44%1,436.1万 | 12.26%1,431.5万 | 12.26%1,431.5万 | -5.35%1,375.3万 | 5.82%1,346.3万 |
| -累计折旧 | -40.97%-270.8万 | -46.07%-245.4万 | -46.07%-245.4万 | -48.69%-215.3万 | -123.27%-216.8万 | -153.76%-192.1万 | -174.51%-168万 | -174.51%-168万 | 33.58%-144.8万 | 51.76%-97.1万 |
| 商誉及其他无形资产 | -3.33%833.1万 | 16.38%913.8万 | 16.38%913.8万 | 24.42%913万 | 71.14%931.5万 | 88.41%861.8万 | 129.52%785.2万 | 129.52%785.2万 | 98.86%733.8万 | 54.41%544.3万 |
| -商誉 | -14.23%198.9万 | 0.00%231.9万 | 0.00%231.9万 | 0.00%231.9万 | 16.59%231.9万 | 16.59%231.9万 | 16.59%231.9万 | 16.59%231.9万 | 16.59%231.9万 | 0.00%198.9万 |
| -其他无形资产 | 0.68%634.2万 | 23.24%681.9万 | 23.24%681.9万 | 35.70%681.1万 | 102.55%699.6万 | 143.68%629.9万 | 286.38%553.3万 | 286.38%553.3万 | 195.06%501.9万 | 124.87%345.4万 |
| 投资和预付款 | --252万 | --235万 | --235万 | --200万 | --200万 | ---- | --0 | --0 | ---- | ---- |
| 非流动递延资产 | 31.62%347.6万 | -25.83%253.5万 | -25.83%253.5万 | -33.12%236.9万 | -20.48%292万 | -35.90%264.1万 | -24.11%341.8万 | -24.11%341.8万 | 1.08%354.2万 | -3.34%367.2万 |
| 长期预付费用 | 9.66%614万 | 30.19%550.3万 | 30.19%550.3万 | -13.35%524万 | -5.52%687.7万 | -29.82%559.9万 | -46.39%422.7万 | -46.39%422.7万 | 309.13%604.7万 | 392.82%727.9万 |
| 非流动资产合计 | 11.47%3,265.8万 | 14.34%3,216.5万 | 14.34%3,216.5万 | 7.51%3,142.7万 | 15.15%3,326.1万 | 0.06%2,929.8万 | 0.65%2,813.2万 | 0.65%2,813.2万 | 39.05%2,923.2万 | 31.18%2,888.6万 |
| 总资产 | 11.79%5.97亿 | 46.06%7.59亿 | 46.06%7.59亿 | 4.89%6.07亿 | -7.98%5.61亿 | -28.04%5.34亿 | -35.19%5.2亿 | -35.19%5.2亿 | -24.90%5.79亿 | -42.81%6.09亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 8.27%2.38亿 | 2.38%2.45亿 | 2.38%2.45亿 | 0.12%2.53亿 | -7.99%2.27亿 | -15.76%2.2亿 | -19.76%2.4亿 | -19.76%2.4亿 | -10.38%2.53亿 | -15.83%2.46亿 |
| -应付账款 | 11.12%2.35亿 | 4.02%2.42亿 | 4.02%2.42亿 | 2.42%2.5亿 | -6.35%2.23亿 | -16.38%2.12亿 | -20.81%2.32亿 | -20.81%2.32亿 | -11.09%2.44亿 | -16.24%2.38亿 |
| -应付税费 | ---- | --0 | --0 | -45.98%117.7万 | -26.44%116.3万 | -3.02%324.1万 | -5.62%218.3万 | -5.62%218.3万 | -12.70%217.9万 | -4.41%158.1万 |
| -其他应付款 | -42.24%288.9万 | -28.92%360.5万 | -28.92%360.5万 | -66.80%228.2万 | -61.59%258.4万 | 9.07%500.2万 | 73.70%507.2万 | 73.70%507.2万 | 26.06%687.4万 | -1.31%672.8万 |
| 短期借款与租赁负债 | 416.77%610.3万 | 534.19%617.7万 | 534.19%617.7万 | 154.42%213.2万 | 21.45%95.7万 | -78.97%118.1万 | 15.54%97.4万 | 15.54%97.4万 | -9.89%83.8万 | -17.14%78.8万 |
| -短期借款 | 5,621.35%509.2万 | 5,685.23%509.1万 | 5,685.23%509.1万 | 1,154.02%109.1万 | 4.65%9万 | -98.18%8.9万 | 4.76%8.8万 | 4.76%8.8万 | 3.57%8.7万 | 3.61%8.6万 |
| -短期租赁负债 | -7.42%101.1万 | 22.57%108.6万 | 22.57%108.6万 | 38.62%104.1万 | 23.50%86.7万 | 49.59%109.2万 | 16.73%88.6万 | 16.73%88.6万 | -11.23%75.1万 | -19.12%70.2万 |
| 递延负债 | -28.21%143万 | -17.60%184.9万 | -17.60%184.9万 | -8.52%220.2万 | -32.35%174.4万 | -24.57%199.2万 | -17.07%224.4万 | -17.07%224.4万 | 228.38%240.7万 | 240.11%257.8万 |
| 其他流动负债 | 20.82%2.55亿 | 120.27%4.07亿 | 120.27%4.07亿 | 6.88%2.49亿 | -13.52%2.36亿 | -45.87%2.11亿 | -55.90%1.85亿 | -55.90%1.85亿 | -43.06%2.33亿 | -60.70%2.73亿 |
| 流动负债总额 | 15.31%5亿 | 54.46%6.61亿 | 54.46%6.61亿 | 3.56%5.06亿 | -10.95%4.65亿 | -34.13%4.34亿 | -40.71%4.28亿 | -40.71%4.28亿 | -29.41%4.89亿 | -47.13%5.22亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -5.10%525万 | -7.91%545.8万 | -7.91%545.8万 | -4.67%557.9万 | -8.58%551万 | -11.37%553.2万 | -8.19%592.7万 | -8.19%592.7万 | -11.67%585.2万 | 15.86%602.7万 |
| -长期借款 | -2.24%402.4万 | -2.22%404.8万 | -2.22%404.8万 | -2.19%407.1万 | -2.15%409.4万 | -2.12%411.6万 | -2.10%414万 | -2.10%414万 | -2.05%416.2万 | -2.01%418.4万 |
| -长期租赁负债 | -13.42%122.6万 | -21.10%141万 | -21.10%141万 | -10.77%150.8万 | -23.17%141.6万 | -30.49%141.6万 | -19.76%178.7万 | -19.76%178.7万 | -28.87%169万 | 97.75%184.3万 |
| 递延负债 | 729.63%336万 | 339.56%360万 | 339.56%360万 | 213.20%389万 | -98.85%2万 | -82.87%40.5万 | -72.72%81.9万 | -72.72%81.9万 | 98.72%124.2万 | 113.53%173.6万 |
| 非流动负债总额 | 45.02%861万 | 34.27%905.8万 | 34.27%905.8万 | 33.48%946.9万 | -28.76%553万 | -31.01%593.7万 | -28.67%674.6万 | -28.67%674.6万 | -2.15%709.4万 | 29.06%776.3万 |
| 总负债 | 15.71%5.09亿 | 54.15%6.7亿 | 54.15%6.7亿 | 3.99%5.16亿 | -11.21%4.71亿 | -34.09%4.4亿 | -40.56%4.35亿 | -40.56%4.35亿 | -29.12%4.96亿 | -46.67%5.3亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.45%42万 | 0.73%41.5万 | 0.73%41.5万 | 0.73%41.5万 | 1.22%41.5万 | 1.22%41.4万 | 1.48%41.2万 | 1.48%41.2万 | 1.48%41.2万 | 0.99%41万 |
| -普通股股本 | 1.45%42万 | 0.73%41.5万 | 0.73%41.5万 | 0.73%41.5万 | 1.22%41.5万 | 1.22%41.4万 | 1.48%41.2万 | 1.48%41.2万 | 1.48%41.2万 | 0.99%41万 |
| 留存收益 | -11.31%4,324.3万 | 12.77%4,521.5万 | 12.77%4,521.5万 | 19.03%4,566.1万 | 27.52%4,403.9万 | 59.88%4,875.8万 | 49.56%4,009.4万 | 49.56%4,009.4万 | 38.78%3,836.2万 | 38.80%3,453.6万 |
| 资本公积 | 0.70%4,696.7万 | -0.11%4,604万 | -0.11%4,604万 | 2.77%4,733.2万 | 2.91%4,707.6万 | 2.63%4,664.2万 | 2.39%4,609万 | 2.39%4,609万 | 2.31%4,605.6万 | 1.62%4,574.7万 |
| 减:库存股 | 0.00%251万 | 0.00%251万 | 0.00%251万 | 0.00%251万 | 0.00%251万 | 0.00%251万 | 0.00%251万 | 0.00%251万 | 0.00%251万 | --251万 |
| 股东权益总额 | -5.56%8,812万 | 6.03%8,916万 | 6.03%8,916万 | 10.42%9,089.8万 | 13.86%8,902万 | 26.35%9,330.4万 | 20.61%8,408.6万 | 20.61%8,408.6万 | 16.68%8,232万 | 11.21%7,818.3万 |
| 非控制性权益 | ---- | --0 | --0 | -3.29%97万 | -2.71%96.8万 | -2.02%96.8万 | 1.72%100.6万 | 1.72%100.6万 | -0.79%100.3万 | -1.97%99.5万 |
| 总权益 | -6.53%8,812万 | 4.78%8,916万 | 4.78%8,916万 | 10.26%9,186.8万 | 13.65%8,998.8万 | 25.98%9,427.2万 | 20.34%8,509.2万 | 20.34%8,509.2万 | 16.43%8,332.3万 | 11.02%7,917.8万 |
| 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 | -- | -- | -- |