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
| (FY)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (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 | 23.24%2,322.4万 | 23.24%2,322.4万 | 49.37%3,089.5万 | 168.89%4,937.3万 | 156.14%5,123.4万 | 2.51%1,884.4万 | 2.51%1,884.4万 | 19.24%2,068.4万 | 13.50%1,836.2万 | 44.52%2,000.2万 |
| -现金和现金等价物 | 23.24%2,322.4万 | 23.24%2,322.4万 | 49.37%3,089.5万 | 168.89%4,937.3万 | 156.14%5,123.4万 | 2.51%1,884.4万 | 2.51%1,884.4万 | 19.24%2,068.4万 | 13.50%1,836.2万 | 44.52%2,000.2万 |
| 应收款项 | 58.38%1.18亿 | 58.38%1.18亿 | 53.83%1.38亿 | -25.46%5,289.4万 | -23.19%6,367.7万 | -22.16%7,456.8万 | -22.16%7,456.8万 | 10.32%8,974.1万 | -8.07%7,095.9万 | 23.39%8,289.9万 |
| -应收账款 | 91.14%1亿 | 91.14%1亿 | 40.44%8,505.6万 | -38.71%3,201.6万 | -32.45%3,910.8万 | -20.62%5,236.2万 | -20.62%5,236.2万 | 39.25%6,056.2万 | -1.27%5,223.7万 | 62.73%5,789.5万 |
| -应收税费 | --0 | --0 | --166.9万 | 538.43%162.8万 | 4,903.66%410.3万 | 665.12%131.6万 | 665.12%131.6万 | --0 | 138.32%25.5万 | -51.48%8.2万 |
| -其他应收款 | -13.74%1,802万 | -13.74%1,802万 | 75.90%5,132.6万 | 4.24%1,925万 | -17.88%2,046.6万 | -29.58%2,089万 | -29.58%2,089万 | -22.67%2,917.9万 | -35.37%1,846.7万 | -30.00%2,492.2万 |
| 存货 | 69.25%2,460万 | 69.25%2,460万 | 40.72%2,030.4万 | -8.41%1,338.5万 | -8.59%1,422.1万 | -5.25%1,453.5万 | -5.25%1,453.5万 | -13.33%1,442.9万 | -8.80%1,461.4万 | 8.30%1,555.8万 |
| 预付费用 | 33.21%530.7万 | 33.21%530.7万 | 39.93%437万 | -1.58%380.3万 | -1.26%447.7万 | 49.61%398.4万 | 49.61%398.4万 | 13.77%312.3万 | 75.48%386.4万 | -61.02%453.4万 |
| 递延资产 | 16.44%145.9万 | 16.44%145.9万 | 19.00%173.5万 | 89.51%206万 | -27.17%113.4万 | -13.76%125.3万 | -13.76%125.3万 | 3.62%145.8万 | 45.32%108.7万 | 88.96%155.7万 |
| 其他流动资产 | 21.15%2,050.3万 | 21.15%2,050.3万 | 310.30%4,327万 | 192.19%3,442.3万 | -15.34%1,560.8万 | 32.86%1,692.3万 | 32.86%1,692.3万 | 134.25%1,054.6万 | 92.53%1,178.1万 | --1,843.7万 |
| 流动资产合计 | 48.49%1.93亿 | 48.49%1.93亿 | 70.47%2.39亿 | 29.23%1.56亿 | 5.15%1.5亿 | -11.11%1.3亿 | -11.11%1.3亿 | 12.89%1.4亿 | 1.86%1.21亿 | 32.58%1.43亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 209.23%5.12亿 | 209.23%5.12亿 | 217.42%5.17亿 | 2.94%1.62亿 | 3.50%1.63亿 | 3.77%1.65亿 | 3.77%1.65亿 | -1.74%1.63亿 | -7.46%1.57亿 | -10.33%1.57亿 |
| -固定资产 | 119.35%6.93亿 | 119.35%6.93亿 | 122.42%6.87亿 | 7.01%3.2亿 | 6.34%3.17亿 | 6.36%3.16亿 | 6.36%3.16亿 | 4.00%3.09亿 | 1.85%2.99亿 | 1.86%2.98亿 |
| -累计折旧 | -20.63%-1.82亿 | -20.63%-1.82亿 | -16.12%-1.69亿 | -11.50%-1.59亿 | -9.50%-1.54亿 | -9.36%-1.51亿 | -9.36%-1.51亿 | -11.28%-1.46亿 | -14.58%-1.42亿 | -20.08%-1.41亿 |
| 商誉及其他无形资产 | 17.86%916.8万 | 17.86%916.8万 | 24.20%896.7万 | 24.17%844.1万 | 23.20%778.6万 | 37.15%777.9万 | 37.15%777.9万 | 49.08%722万 | 30.33%679.8万 | 18.71%632万 |
| -其他无形资产 | 17.86%916.8万 | 17.86%916.8万 | 24.20%896.7万 | 24.17%844.1万 | 23.20%778.6万 | 37.15%777.9万 | 37.15%777.9万 | 49.08%722万 | 30.33%679.8万 | 18.71%632万 |
| 长期应收款 | 219.69%1,023万 | 219.69%1,023万 | --590.7万 | --321.1万 | --33.7万 | --320万 | --320万 | ---- | ---- | ---- |
| 其他非流动资产 | 83.11%959.3万 | 83.11%959.3万 | 230.92%1,603.3万 | -7.65%549.6万 | -3.53%541万 | -0.13%523.9万 | -0.13%523.9万 | -2.02%484.5万 | 17.93%595.1万 | 38.33%560.8万 |
| 非流动资产合计 | 197.59%5.41亿 | 197.59%5.41亿 | 213.20%5.48亿 | 5.31%1.79亿 | 4.20%1.76亿 | 6.64%1.82亿 | 6.64%1.82亿 | -0.35%1.75亿 | -5.84%1.7亿 | -8.48%1.69亿 |
| 总资产 | 135.37%7.34亿 | 135.37%7.34亿 | 149.79%7.87亿 | 15.25%3.35亿 | 4.64%3.27亿 | -1.56%3.12亿 | -1.56%3.12亿 | 5.13%3.15亿 | -2.79%2.9亿 | 6.64%3.12亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 53.18%4,991.2万 | 53.18%4,991.2万 | 122.07%6,797.3万 | 24.37%2,360万 | -44.51%1,438.2万 | 30.32%3,258.3万 | 30.32%3,258.3万 | 112.89%3,060.9万 | 33.80%1,897.6万 | 86.05%2,591.9万 |
| -应付账款 | 17.85%3,487.1万 | 17.85%3,487.1万 | 69.89%5,133.5万 | -19.09%1,535.3万 | -54.89%1,169.1万 | 50.86%2,959万 | 50.86%2,959万 | 110.16%3,021.7万 | 33.80%1,897.6万 | 86.05%2,591.9万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.2万 | ---- | ---- |
| -其他应付款 | 402.54%1,504.1万 | 402.54%1,504.1万 | --1,663.8万 | --824.7万 | --269.1万 | -44.45%299.3万 | -44.45%299.3万 | ---- | ---- | ---- |
| 应计费用 | 4.99%2,812万 | 4.99%2,812万 | 12.96%2,585.9万 | -11.47%2,378.4万 | -26.81%1,654.9万 | -14.33%2,678.4万 | -14.33%2,678.4万 | -19.55%2,289.2万 | 15.46%2,686.5万 | 23.79%2,261.2万 |
| 短期借款与租赁负债 | 476.45%1.93亿 | 476.45%1.93亿 | 499.03%1.52亿 | 5.05%3,102.6万 | -26.24%2,723.7万 | 21.75%3,340.2万 | 21.75%3,340.2万 | -49.55%2,531.2万 | -48.07%2,953.4万 | -32.71%3,692.9万 |
| -短期借款 | 481.34%1.9亿 | 481.34%1.9亿 | 506.65%1.5亿 | 5.21%3,036.6万 | -26.95%2,647.6万 | 22.44%3,274.2万 | 22.44%3,274.2万 | -50.19%2,465.1万 | -48.64%2,886.3万 | -33.17%3,624.3万 |
| -短期租赁负债 | 233.79%220.3万 | 233.79%220.3万 | 214.83%208.1万 | -1.64%66万 | 10.93%76.1万 | -4.76%66万 | -4.76%66万 | -3.08%66.1万 | -0.30%67.1万 | 6.69%68.6万 |
| 递延负债 | -23.51%4,219.5万 | -23.51%4,219.5万 | 25.80%9,227.8万 | 15.38%6,125万 | 9.10%6,121.5万 | 11.33%5,516.6万 | 11.33%5,516.6万 | 197.29%7,335.3万 | 89.98%5,308.7万 | 99.19%5,610.9万 |
| 流动负债总额 | 109.96%3.24亿 | 109.96%3.24亿 | 122.36%3.56亿 | 10.21%1.48亿 | -14.42%1.27亿 | 7.03%1.54亿 | 7.03%1.54亿 | 25.10%1.6亿 | 2.68%1.34亿 | 21.36%1.49亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 33.31%5,779.8万 | 33.31%5,779.8万 | 33.32%5,994.1万 | -5.93%4,357.1万 | -6.24%4,206.7万 | -4.55%4,335.6万 | -4.55%4,335.6万 | -4.74%4,495.9万 | 4.36%4,631.6万 | -0.40%4,486.9万 |
| -长期借款 | -5.09%3,293.9万 | -5.09%3,293.9万 | -5.30%3,426.2万 | -5.60%3,531.6万 | -5.53%3,369.3万 | -3.86%3,470.4万 | -3.86%3,470.4万 | -4.11%3,617.9万 | 7.57%3,741万 | 1.34%3,566.5万 |
| -长期租赁负债 | 187.32%2,485.9万 | 187.32%2,485.9万 | 192.47%2,567.9万 | -7.31%825.5万 | -9.02%837.4万 | -7.24%865.2万 | -7.24%865.2万 | -7.25%878万 | -7.24%890.6万 | -6.62%920.4万 |
| 递延负债 | 196.39%1.56亿 | 196.39%1.56亿 | 312.94%1.71亿 | 71.61%9,156万 | 65.35%9,793.6万 | -20.82%5,260.2万 | -20.82%5,260.2万 | -26.84%4,152.3万 | -12.59%5,335.5万 | -7.43%5,922.8万 |
| 其他非流动负债 | --36.9万 | --36.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 123.09%2.14亿 | 123.09%2.14亿 | 167.58%2.31亿 | 35.58%1.35亿 | 34.49%1.4亿 | -14.21%9,595.8万 | -14.21%9,595.8万 | -16.81%8,648.2万 | -5.45%9,967.1万 | -7.68%1.04亿 |
| 总负债 | 114.99%5.38亿 | 114.99%5.38亿 | 138.22%5.87亿 | 21.03%2.83亿 | 5.71%2.67亿 | -2.25%2.5亿 | -2.25%2.5亿 | 6.32%2.47亿 | -0.96%2.34亿 | 7.45%2.53亿 |
| 所有者权益 | ||||||||||
| 股本 | 2.30%48.9万 | 2.30%48.9万 | 2.52%48.9万 | 2.32%48.5万 | 2.33%48.4万 | 1.70%47.8万 | 1.70%47.8万 | 1.49%47.7万 | 4.41%47.4万 | 6.77%47.3万 |
| -普通股股本 | 2.30%48.9万 | 2.30%48.9万 | 2.52%48.9万 | 2.32%48.5万 | 2.33%48.4万 | 1.70%47.8万 | 1.70%47.8万 | 1.49%47.7万 | 4.41%47.4万 | 6.77%47.3万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 88.76%-1,505.6万 | 88.76%-1,505.6万 | 94.46%-727.6万 | -12.41%-1.49亿 | -6.42%-1.39亿 | -7.00%-1.34亿 | -7.00%-1.34亿 | -14.31%-1.31亿 | -23.78%-1.33亿 | -32.63%-1.31亿 |
| 资本公积 | 7.01%2.02亿 | 7.01%2.02亿 | 6.73%2亿 | 5.58%1.94亿 | 5.75%1.92亿 | 5.97%1.89亿 | 5.97%1.89亿 | 5.48%1.87亿 | 10.61%1.84亿 | 17.47%1.82亿 |
| 股东权益总额 | 237.54%1.88亿 | 237.54%1.88亿 | 243.29%1.93亿 | -12.10%4,523.6万 | 4.02%5,340.7万 | 3.54%5,564.4万 | 3.54%5,564.4万 | -10.68%5,616.4万 | -13.25%5,146.2万 | -9.11%5,134.3万 |
| 非控制性权益 | 36.03%799.3万 | 36.03%799.3万 | -43.96%694.3万 | 25.61%673万 | -25.18%602.9万 | -15.59%587.6万 | -15.59%587.6万 | 150.20%1,239万 | 50.55%535.8万 | 718.07%805.8万 |
| 总权益 | 218.29%1.96亿 | 218.29%1.96亿 | 191.37%2亿 | -8.54%5,196.6万 | 0.06%5,943.6万 | 1.35%6,152万 | 1.35%6,152万 | 1.07%6,855.4万 | -9.64%5,682万 | 3.36%5,940.1万 |
| 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 |