Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国12月期石油基金有限合伙
USL
5
ProShares UltraShort Energy
DUG
| (Q3)2026/04/30 | (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 83.02%2,280.44万 | 496.44%2,990.36万 | 75.68%1,017.6万 | 1,972.44%1,786.63万 | 1,972.44%1,786.63万 | 1,231.66%1,246.03万 | -19.71%501.37万 | -57.55%579.23万 | -95.94%86.21万 | -95.94%86.21万 |
| -现金和现金等价物 | -44.78%688.02万 | 496.44%2,990.36万 | -53.14%271.4万 | 1,117.25%1,049.38万 | 1,117.25%1,049.38万 | 1,231.66%1,246.03万 | -19.71%501.37万 | -57.55%579.23万 | -95.94%86.21万 | -95.94%86.21万 |
| -短期投资 | --1,592.42万 | --0 | --746.2万 | --737.25万 | --737.25万 | ---- | ---- | ---- | --0 | --0 |
| 应收款项 | 11.35%258.87万 | 5.88%227.53万 | -51.69%117.24万 | -58.74%56.48万 | -58.74%56.48万 | 15,162.55%232.49万 | 7,028.61%214.89万 | 11,235.03%242.68万 | 90.74%136.9万 | 90.74%136.9万 |
| -应收账款 | 11.35%258.87万 | 5.88%227.53万 | -51.69%117.24万 | ---- | ---- | 15,162.55%232.49万 | 7,028.61%214.89万 | 11,235.03%242.68万 | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | -58.74%56.48万 | -58.74%56.48万 | ---- | ---- | ---- | 90.74%136.9万 | 90.74%136.9万 |
| 预付费用 | ---- | ---- | ---- | 5.11%149.55万 | 5.11%149.55万 | ---- | ---- | ---- | -71.43%142.27万 | -71.43%142.27万 |
| 流动资产合计 | 71.75%2,539.32万 | 349.26%3,217.89万 | 38.07%1,134.84万 | 445.36%1,992.66万 | 445.36%1,992.66万 | 167.36%1,478.52万 | -39.00%716.26万 | -55.35%821.91万 | -86.44%365.39万 | -86.44%365.39万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.18%34.9万 | -26.67%25.11万 | -25.01%27.4万 | -23.53%29.68万 | -23.53%29.68万 | --31.97万 | --34.25万 | --36.53万 | --38.82万 | --38.82万 |
| -固定资产 | ---- | ---- | ---- | 0.00%45.68万 | 0.00%45.68万 | ---- | ---- | ---- | --45.68万 | --45.68万 |
| -累计折旧 | ---- | ---- | ---- | -133.12%-16万 | -133.12%-16万 | ---- | ---- | ---- | ---6.86万 | ---6.86万 |
| 商誉及其他无形资产 | -8.11%17.31万 | -7.95%17.69万 | -7.79%18.07万 | -7.64%18.45万 | -7.64%18.45万 | -7.50%18.83万 | -7.36%19.22万 | -7.23%19.6万 | -7.10%19.98万 | -7.10%19.98万 |
| -其他无形资产 | ---- | ---- | ---- | -7.64%18.45万 | -7.64%18.45万 | ---- | ---- | ---- | -7.10%19.98万 | -7.10%19.98万 |
| 投资和预付款 | 51.21%75.1万 | 28.18%58.25万 | 31.39%55.44万 | 25.28%52.43万 | 25.28%52.43万 | 5.75%49.67万 | 61.33%45.44万 | 21,098,650.00%42.2万 | 20,924,400.00%41.85万 | 20,924,400.00%41.85万 |
| 长期预付费用 | -66.58%40.51万 | -66.58%40.51万 | -40.80%71.75万 | -40.80%71.75万 | -40.80%71.75万 | --121.19万 | --121.19万 | --121.19万 | --121.19万 | --121.19万 |
| 非流动资产合计 | -24.29%167.81万 | -35.68%141.56万 | -21.35%172.66万 | -22.33%172.31万 | -22.33%172.31万 | 229.23%221.66万 | 350.02%220.1万 | 939.15%219.52万 | 931.48%221.84万 | 931.48%221.84万 |
| 总资产 | 59.23%2,707.13万 | 258.78%3,359.45万 | 25.55%1,307.51万 | 268.68%2,164.97万 | 268.68%2,164.97万 | 174.08%1,700.18万 | -23.44%936.36万 | -44.07%1,041.43万 | -78.38%587.23万 | -78.38%587.23万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -33.69%217.44万 | -62.43%187.96万 | -49.72%212.89万 | -54.21%328.37万 | -54.21%328.37万 | -48.94%327.92万 | 34.81%500.32万 | 875.76%423.4万 | 538.12%717.08万 | 538.12%717.08万 |
| -应付账款 | -33.69%217.44万 | -62.43%187.96万 | -49.72%212.89万 | -54.21%328.37万 | -54.21%328.37万 | -48.94%327.92万 | 34.81%500.32万 | 875.76%423.4万 | 538.12%717.08万 | 538.12%717.08万 |
| 应计费用 | 34.68%141.61万 | 473.77%130.59万 | 57.53%118.89万 | 139.10%69.43万 | 139.10%69.43万 | 213.53%105.14万 | 6.92%22.76万 | 23.19%75.47万 | -57.15%29.04万 | -57.15%29.04万 |
| 流动负债总额 | -17.09%359.05万 | -39.10%318.56万 | -33.49%331.78万 | -46.68%397.8万 | -46.68%397.8万 | -35.92%433.06万 | 33.29%523.08万 | 376.69%498.86万 | 314.17%746.12万 | 314.17%746.12万 |
| 非流动负债 | ||||||||||
| 衍生品负债 | -90.16%7.19万 | -78.46%19.51万 | -76.24%40.69万 | -69.19%33.77万 | -69.19%33.77万 | -87.14%73万 | -94.55%90.58万 | -88.62%171.27万 | -96.24%109.6万 | -96.24%109.6万 |
| 非流动负债总额 | -90.16%7.19万 | -78.46%19.51万 | -76.24%40.69万 | -69.19%33.77万 | -69.19%33.77万 | -87.14%73万 | -94.55%90.58万 | -88.62%171.27万 | -96.24%109.6万 | -96.24%109.6万 |
| 总负债 | -27.63%366.24万 | -44.91%338.06万 | -44.42%372.46万 | -49.57%431.57万 | -49.57%431.57万 | -59.31%506.06万 | -70.14%613.67万 | -58.38%670.13万 | -72.34%855.72万 | -72.34%855.72万 |
| 所有者权益 | ||||||||||
| 股本 | 24.56%1.17亿 | 37.06%1.17亿 | 24.01%1.02亿 | 40.98%1.02亿 | 40.98%1.02亿 | 35.11%9,402.25万 | 22.79%8,545.11万 | 17.89%8,204.07万 | 3.70%7,216.64万 | 3.70%7,216.64万 |
| -普通股股本 | 24.56%1.17亿 | 37.06%1.17亿 | 24.01%1.02亿 | 40.98%1.02亿 | 40.98%1.02亿 | 35.11%9,402.25万 | 22.79%8,545.11万 | 17.89%8,204.07万 | 3.70%7,216.64万 | 3.70%7,216.64万 |
| 留存收益 | -29.59%-1.34亿 | -30.39%-1.27亿 | -31.46%-1.2亿 | -30.79%-1.12亿 | -30.79%-1.12亿 | -23.07%-1.04亿 | -13.49%-9,753.73万 | -22.23%-9,124.59万 | -5.94%-8,544.37万 | -5.94%-8,544.37万 |
| 不影响留存收益的损益 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 |
| 其他权益 | 86.61%4,141.9万 | 159.75%4,111.28万 | 111.63%2,832.99万 | 154.09%2,803.52万 | 154.09%2,803.52万 | 151.90%2,219.56万 | 88.00%1,582.78万 | --1,338.65万 | 48.66%1,103.36万 | 48.66%1,103.36万 |
| 股东权益总额 | 93.78%2,405.81万 | 758.09%3,091.64万 | 146.82%997.8万 | 850.54%1,788.08万 | 850.54%1,788.08万 | 308.13%1,241.52万 | 144.63%360.29万 | 48.55%404.26万 | 36.93%-238.24万 | 36.93%-238.24万 |
| 非控制性权益 | -36.92%-64.91万 | -86.85%-70.26万 | -90.39%-62.76万 | -80.75%-54.68万 | -80.75%-54.68万 | -76.93%-47.41万 | -53.85%-37.6万 | -60.70%-32.96万 | ---30.25万 | ---30.25万 |
| 总权益 | 96.04%2,340.9万 | 836.31%3,021.38万 | 151.83%935.04万 | 745.60%1,733.4万 | 745.60%1,733.4万 | 291.58%1,194.12万 | 138.80%322.69万 | 47.56%371.3万 | 28.92%-268.49万 | 28.92%-268.49万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |