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
美国12月期石油基金有限合伙
USL
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -42.25%4,454 | -42.25%4,454 | -40.29%1.66万 | -5.19%2.21万 | 267.52%4.33万 | -78.24%7,712 | -78.24%7,712 | -39.56%2.78万 | -52.90%2.33万 | -24.10%1.18万 |
| -现金和现金等价物 | -42.25%4,454 | -42.25%4,454 | -40.29%1.66万 | -5.19%2.21万 | 267.52%4.33万 | -78.24%7,712 | -78.24%7,712 | -39.56%2.78万 | -52.90%2.33万 | -24.10%1.18万 |
| 应收款项 | -98.38%338 | -98.38%338 | -48.63%5,842 | -89.96%2,352 | -88.41%3,445 | 391.46%2.09万 | 391.46%2.09万 | -46.32%1.14万 | 72.07%2.34万 | -52.30%2.97万 |
| -应收账款 | -98.38%338 | -98.38%338 | -48.63%5,842 | -89.96%2,352 | -88.41%3,445 | 391.46%2.09万 | 391.46%2.09万 | -46.32%1.14万 | 72.07%2.34万 | -52.30%2.97万 |
| 存货 | -18.37%5.89万 | -18.37%5.89万 | -20.10%6.26万 | -21.10%6.7万 | -16.09%6.99万 | 64.70%7.22万 | 64.70%7.22万 | 21.84%7.83万 | 21.53%8.49万 | 10.08%8.33万 |
| 其他流动资产 | 1.37%30.47万 | 1.37%30.47万 | -0.37%30万 | -1.36%30万 | -1.15%30万 | -13.69%30.06万 | -13.69%30.06万 | -52.92%30.11万 | -52.83%30.42万 | -53.32%30.35万 |
| 流动资产合计 | -8.20%37.4万 | -8.20%37.4万 | -8.09%39.06万 | -11.21%39.71万 | -4.64%42.27万 | -17.19%40.74万 | -17.19%40.74万 | -59.17%42.5万 | -70.76%44.72万 | -79.30%44.32万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -77.90%1.21万 | -77.90%1.21万 | -65.20%2.28万 | -56.06%3.35万 | -49.17%4.42万 | -43.79%5.49万 | -43.79%5.49万 | -39.36%6.56万 | -35.92%7.63万 | -33.06%8.7万 |
| -固定资产 | 0.00%34.24万 | 0.00%34.24万 | 0.00%34.24万 | 0.00%34.24万 | 0.00%34.24万 | 0.00%34.24万 | 0.00%34.24万 | 0.00%34.24万 | 0.00%34.24万 | 0.00%34.24万 |
| -累计折旧 | -14.88%-33.03万 | -14.88%-33.03万 | -15.46%-31.96万 | -16.08%-30.89万 | -16.76%-29.82万 | -17.49%-28.75万 | -17.49%-28.75万 | -18.19%-27.68万 | -19.16%-26.61万 | -20.23%-25.54万 |
| 商誉及其他无形资产 | -27.11%6.63万 | -27.11%6.63万 | -28.90%7.03万 | -29.70%7.51万 | -27.64%8.3万 | -25.86%9.09万 | -25.86%9.09万 | -24.29%9.89万 | -22.90%10.68万 | -21.66%11.47万 |
| -其他无形资产 | -27.11%6.63万 | -27.11%6.63万 | -28.90%7.03万 | -29.70%7.51万 | -27.64%8.3万 | -25.86%9.09万 | -25.86%9.09万 | -24.29%9.89万 | -22.90%10.68万 | -21.66%11.47万 |
| 非流动资产合计 | -46.23%7.84万 | -46.23%7.84万 | -43.38%9.31万 | -40.69%10.86万 | -36.93%12.72万 | -33.81%14.59万 | -33.81%14.59万 | -97.17%16.45万 | -97.39%18.31万 | -97.21%20.17万 |
| 总资产 | -18.23%45.25万 | -18.23%45.25万 | -17.94%48.37万 | -19.78%50.57万 | -14.74%54.99万 | -22.33%55.33万 | -22.33%55.33万 | -91.41%58.95万 | -92.63%63.03万 | -93.11%64.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 33.62%447.81万 | 33.62%447.81万 | 5.59%427.76万 | 8.19%419.35万 | 9.71%411.61万 | -3.16%335.13万 | -3.16%335.13万 | 13.05%405.13万 | 13.49%387.61万 | 15.87%375.19万 |
| -应付账款 | 3.93%135.34万 | 3.93%135.34万 | 3.80%127.92万 | 6.85%128.33万 | 9.32%127.96万 | 21.52%130.22万 | 21.52%130.22万 | -21.73%123.24万 | -20.68%120.1万 | -18.93%117.06万 |
| -其他应付款 | 52.50%312.47万 | 52.50%312.47万 | 6.37%299.84万 | 8.79%291.02万 | 9.88%283.65万 | -14.23%204.9万 | -14.23%204.9万 | 40.31%281.88万 | 40.70%267.51万 | 43.88%258.14万 |
| 应计费用 | -5.34%42.89万 | -5.34%42.89万 | -12.01%46.91万 | -8.41%45.92万 | 7.06%49.45万 | 0.59%45.31万 | 0.59%45.31万 | 70.36%53.31万 | 53.53%50.14万 | 37.00%46.18万 |
| 短期借款与租赁负债 | -6.49%100.29万 | -6.49%100.29万 | 4.95%97.03万 | 72.16%94.59万 | 45.27%78.65万 | 101.09%107.25万 | 101.09%107.25万 | 76.24%92.46万 | 6.18%54.94万 | 5.81%54.14万 |
| -短期借款 | -6.49%100.29万 | -6.49%100.29万 | 4.95%97.03万 | 72.16%94.59万 | 45.27%78.65万 | 101.09%107.25万 | 101.09%107.25万 | 76.24%92.46万 | 6.18%54.94万 | 5.81%54.14万 |
| 递延负债 | -5.20%12.38万 | -5.20%12.38万 | -6.73%12.18万 | -6.76%12.18万 | -0.03%12.18万 | 9.14%13.06万 | 9.14%13.06万 | -68.35%13.06万 | -62.05%13.06万 | -64.25%12.18万 |
| 其他流动负债 | 14.63%95.45万 | 14.63%95.45万 | -57.35%88.7万 | -46.15%88.68万 | -43.78%85.62万 | -38.36%83.27万 | -38.36%83.27万 | 38.61%207.97万 | 18.06%164.69万 | -7.07%152.3万 |
| 流动负债总额 | 19.66%698.82万 | 19.66%698.82万 | -12.87%672.58万 | -1.45%660.73万 | -0.39%637.5万 | -1.26%584.02万 | -1.26%584.02万 | 21.87%771.92万 | 11.77%670.45万 | 5.50%640万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.59万 | ---- |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.59万 | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --35.39万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25万 | ---- |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -26.61%291.8万 | -28.42%362.89万 | -30.85%365.99万 |
| 总负债 | 19.66%698.82万 | 19.66%698.82万 | -36.77%672.58万 | -36.06%660.73万 | -36.63%637.5万 | -40.12%584.02万 | -40.12%584.02万 | 3.17%1,063.72万 | -6.64%1,033.34万 | -11.44%1,005.99万 |
| 所有者权益 | ||||||||||
| 股本 | 36.60%2,687 | 36.60%2,687 | 58.93%2,473 | 37.53%2,140 | 26.41%1,967 | 29.07%1,967 | 29.07%1,967 | 2.10%1,556 | 2.10%1,556 | 2.10%1,556 |
| -普通股股本 | 41.49%2,462 | 41.49%2,462 | 69.15%2,248 | 43.94%1,913 | 30.93%1,740 | 34.47%1,740 | 34.47%1,740 | 2.70%1,329 | 2.70%1,329 | 2.70%1,329 |
| -优先股股本 | -0.88%225 | -0.88%225 | -0.88%225 | 0.00%227 | 0.00%227 | -1.30%227 | -1.30%227 | -1.30%227 | -1.30%227 | -1.30%227 |
| 留存收益 | -2.56%-6,138.49万 | -2.56%-6,138.49万 | 0.84%-6,108.96万 | 0.73%-6,081.82万 | 0.96%-6,039.15万 | 1.25%-5,985.32万 | 1.25%-5,985.32万 | -7.63%-6,161.02万 | -8.31%-6,126.24万 | -8.62%-6,097.51万 |
| 资本公积 | 0.52%5,487.68万 | 0.52%5,487.68万 | 2.84%5,487.54万 | 2.59%5,474.48万 | 2.31%5,459.45万 | 2.31%5,459.45万 | 2.31%5,459.45万 | -0.00%5,336.19万 | -0.00%5,336.19万 | -0.00%5,336.19万 |
| 减:库存股 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 |
| 股东权益总额 | -23.75%-650.55万 | -23.75%-650.55万 | 24.68%-621.18万 | 23.14%-607.13万 | 23.87%-579.51万 | 27.49%-525.68万 | 27.49%-525.68万 | -112.61%-824.68万 | -146.82%-789.9万 | -174.61%-761.17万 |
| 非控制性权益 | -0.64%-3.03万 | -0.64%-3.03万 | 98.32%-3.03万 | 98.32%-3.03万 | 98.33%-3.01万 | 98.32%-3.01万 | 98.32%-3.01万 | -519.05%-180.1万 | -364.93%-180.4万 | -333.00%-180.32万 |
| 总权益 | -23.62%-653.57万 | -23.62%-653.57万 | 37.88%-624.21万 | 37.12%-610.16万 | 38.13%-582.51万 | 41.52%-528.69万 | 41.52%-528.69万 | -191.33%-1,004.78万 | -285.14%-970.31万 | -371.24%-941.49万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |