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)2025/12/31 | (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 | 56.81%588.12万 | 56.81%588.12万 | -11.49%460.63万 | 79.89%591.5万 | -52.92%236.58万 | 32.66%375.05万 | 32.66%375.05万 | 1,547.57%520.43万 | 169.91%328.8万 | 117.29%502.51万 |
| -现金和现金等价物 | 56.81%588.12万 | 56.81%588.12万 | -11.49%460.63万 | 79.89%591.5万 | -52.92%236.58万 | 32.66%375.05万 | 32.66%375.05万 | 1,547.57%520.43万 | 169.91%328.8万 | 117.29%502.51万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,430 | --34.68万 | -91.60%3.6万 |
| 其他流动资产 | -2.78%29.97万 | -2.78%29.97万 | -0.55%40.75万 | -13.23%16.36万 | -4.34%26.34万 | -17.05%30.82万 | -17.05%30.82万 | -12.73%40.98万 | 106.42%18.86万 | 23.28%27.54万 |
| 流动资产合计 | 52.28%618.09万 | 52.28%618.09万 | -10.76%501.38万 | 58.98%607.86万 | -50.73%262.92万 | 26.89%405.88万 | 26.89%405.88万 | 394.82%561.86万 | 86.79%382.34万 | 80.00%533.65万 |
| 非流动资产 | ||||||||||
| 商誉及其他无形资产 | -16.85%2,784 | -16.85%2,784 | -16.17%2,925 | -15.56%3,066 | -14.98%3,207 | -14.44%3,348 | -14.44%3,348 | -13.94%3,489 | -13.44%3,631 | -99.47%3,772 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.94%3,489 | --3,631 | -99.18%3,772 |
| 投资和预付款 | -50.12%48.97万 | -50.12%48.97万 | -41.04%64.31万 | -35.81%72万 | -39.09%81.87万 | -36.00%98.18万 | -36.00%98.18万 | -36.88%109.06万 | -35.08%112.17万 | --134.41万 |
| 非流动资产合计 | -50.01%49.25万 | -50.01%49.25万 | -40.96%64.6万 | -35.74%72.31万 | -39.02%82.19万 | -35.94%98.52万 | -35.94%98.52万 | -36.83%109.41万 | -35.03%112.53万 | 43.85%134.79万 |
| 总资产 | 32.30%667.34万 | 32.30%667.34万 | -15.68%565.98万 | 37.44%680.17万 | -48.37%345.11万 | 6.49%504.39万 | 6.49%504.39万 | 134.10%671.27万 | 30.95%494.87万 | 71.32%668.44万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 119.57%65.52万 | 119.57%65.52万 | 74.87%55.63万 | 111.89%67.11万 | 218.80%56.58万 | 134.25%29.84万 | 134.25%29.84万 | 288.30%31.81万 | 183.55%31.67万 | -66.52%17.75万 |
| -应付账款 | 161.95%65.52万 | 161.95%65.52万 | 74.87%55.63万 | 111.89%67.11万 | 200.01%53.24万 | 142.08%25.01万 | 142.08%25.01万 | 288.30%31.81万 | 183.55%31.67万 | -66.52%17.75万 |
| -应付关联方款项 | --0 | --0 | --0 | --0 | --3.33万 | 100.62%4.83万 | 100.62%4.83万 | --0 | --0 | --0 |
| 应计费用 | -70.10%8.14万 | -70.10%8.14万 | -12.39%8.53万 | 105.14%16.73万 | -9.99%17.03万 | 160.93%27.22万 | 160.93%27.22万 | 15.22%9.74万 | 20.49%8.16万 | 69.87%18.91万 |
| 流动负债总额 | 43.15%139.69万 | 43.15%139.69万 | 39.29%115.48万 | 80.24%121.1万 | 135.36%132.45万 | 49.42%97.59万 | 49.42%97.59万 | 56.96%82.9万 | 45.51%67.19万 | -68.70%56.27万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 43.15%139.69万 | 43.15%139.69万 | 39.29%115.48万 | 80.24%121.1万 | 135.36%132.45万 | 49.42%97.59万 | 49.42%97.59万 | 56.96%82.9万 | 45.51%67.19万 | -77.14%56.27万 |
| 所有者权益 | ||||||||||
| 股本 | 328.96%1,111 | 328.96%1,111 | 272.20%2.38万 | 401.75%2.15万 | 64.04%6,650 | -84.43%259 | -84.43%259 | 425.78%6,404 | 258.26%4,292 | -85.78%4,054 |
| -普通股股本 | 328.96%1,111 | 328.96%1,111 | 272.20%2.38万 | 401.75%2.15万 | 64.04%6,650 | -84.43%259 | -84.43%259 | 425.78%6,404 | 258.26%4,292 | -85.78%4,054 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.73%-8,997.25万 | -9.73%-8,997.25万 | -10.07%-8,797.63万 | -10.87%-8,618.27万 | -11.89%-8,422.41万 | -19.18%-8,199.53万 | -19.18%-8,199.53万 | -19.51%-7,992.45万 | -18.69%-7,773.27万 | -13.06%-7,527.44万 |
| 资本公积 | 10.67%9,524.78万 | 10.67%9,524.78万 | 7.76%9,245.76万 | 11.89%9,175.18万 | 6.08%8,634.41万 | 18.09%8,606.31万 | 18.09%8,606.31万 | 23.96%8,580.18万 | 19.18%8,200.53万 | 19.71%8,139.2万 |
| 股东权益总额 | 29.70%527.65万 | 29.70%527.65万 | -23.43%450.51万 | 30.72%559.07万 | -65.26%212.67万 | -0.38%406.81万 | -0.38%406.81万 | 151.52%588.37万 | 28.93%427.68万 | 325.16%612.17万 |
| 总权益 | 29.70%527.65万 | 29.70%527.65万 | -23.43%450.51万 | 30.72%559.07万 | -65.26%212.67万 | -0.38%406.81万 | -0.38%406.81万 | 151.52%588.37万 | 28.93%427.68万 | 325.16%612.17万 |
| 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 | -- | -- | -- | -- |