Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做空彭博原油ETF-Proshares
SCO
5
2倍做多彭博原油ETF-ProShares
UCO
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -46.38%6.67万 | -46.38%6.67万 | 82.59%17.59万 | -53.61%12.44万 | -53.61%12.44万 | -80.40%9.63万 | 34.14%26.81万 | --26.81万 | 11.27%49.15万 | -81.71%19.99万 |
| -现金和现金等价物 | -46.38%6.67万 | -46.38%6.67万 | 82.59%17.59万 | -53.61%12.44万 | -53.61%12.44万 | -80.40%9.63万 | 34.14%26.81万 | --26.81万 | 11.27%49.15万 | -81.71%19.99万 |
| 应收款项 | 8.52%8,375.35万 | 8.52%8,375.35万 | 35.51%9,674.08万 | 20.79%7,717.49万 | 20.79%7,717.49万 | 86.16%7,138.96万 | 70.52%6,389.12万 | --6,389.12万 | 13.07%3,834.84万 | 21.22%3,746.81万 |
| -应收账款 | -2.34%4,412.89万 | -2.34%4,412.89万 | 57.90%6,523.87万 | 55.41%4,518.82万 | 55.41%4,518.82万 | 115.93%4,131.76万 | 44.73%2,907.65万 | --2,907.65万 | 58.17%1,913.51万 | 36.94%2,009.08万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -37.31%3.74万 | -8.46%5.74万 |
| -应收关联方款项 | 0.99%12.48万 | 0.99%12.48万 | 11.66%13.59万 | 6.75%12.35万 | 6.75%12.35万 | 4.91%12.17万 | -60.05%11.57万 | --11.57万 | -55.50%11.6万 | 5.54%28.97万 |
| -其他应收款 | 23.97%3,949.98万 | 23.97%3,949.98万 | 4.73%3,136.61万 | -8.17%3,186.32万 | -8.17%3,186.32万 | 57.14%2,995.03万 | 103.75%3,469.9万 | --3,469.9万 | -11.34%1,906万 | 7.11%1,703.02万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.65%7,004 | -46.41%94.54万 |
| 其他流动资产 | 22.72%49.72万 | 22.72%49.72万 | 5.89%48.9万 | -30.41%40.51万 | -30.41%40.51万 | -76.68%46.17万 | -75.28%58.21万 | --58.21万 | -52.28%198.03万 | -37.39%235.48万 |
| 流动资产合计 | 8.51%8,431.73万 | 8.51%8,431.73万 | 35.38%9,740.56万 | 20.02%7,770.45万 | 20.02%7,770.45万 | 76.22%7,194.77万 | 58.03%6,474.15万 | --6,474.15万 | 0.81%4,082.72万 | 9.05%4,096.81万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.82%108.71万 | -15.82%108.71万 | -18.33%118.27万 | -32.23%129.13万 | -32.23%129.13万 | -29.61%144.81万 | -24.01%190.54万 | --190.54万 | -23.29%205.74万 | -11.04%250.73万 |
| -固定资产 | 3.47%324.1万 | 3.47%324.1万 | ---- | -28.26%313.24万 | -28.26%313.24万 | -66.70%144.81万 | -14.09%436.61万 | --436.61万 | -15.57%434.92万 | -4.46%508.2万 |
| -累计折旧 | -17.00%-215.4万 | -17.00%-215.4万 | ---- | 25.18%-184.11万 | 25.18%-184.11万 | ---- | 4.43%-246.07万 | ---246.07万 | 7.18%-229.18万 | -2.96%-257.47万 |
| 商誉及其他无形资产 | --0 | --0 | -93.49%715 | -65.68%5,628 | -65.68%5,628 | -48.44%1.1万 | -41.78%1.64万 | --1.64万 | 18.72%2.13万 | 171.25%2.82万 |
| -其他无形资产 | ---- | ---- | ---- | -65.68%5,628 | -65.68%5,628 | ---- | -41.78%1.64万 | --1.64万 | 18.72%2.13万 | 171.25%2.82万 |
| 长期应收款 | ---- | ---- | 55.40%852.51万 | 75.01%855.05万 | 75.01%855.05万 | -53.86%548.58万 | -47.29%488.58万 | --488.58万 | --1,188.89万 | 30,556.20%926.89万 |
| 关联方资产 | 0.99%12.48万 | 0.99%12.48万 | 11.66%13.59万 | 6.75%12.35万 | 6.75%12.35万 | 4.91%12.17万 | -60.05%11.57万 | --11.57万 | -55.50%11.6万 | 5.54%28.97万 |
| 非流动递延资产 | 189.54%349.96万 | 189.54%349.96万 | 253.40%130.55万 | 377.97%120.87万 | 377.97%120.87万 | -13.30%36.94万 | -16.94%25.29万 | --25.29万 | -62.67%42.61万 | -17.21%30.45万 |
| 长期预付费用 | ---- | ---- | ---- | --0 | --0 | --0 | 18.69%98.96万 | --98.96万 | --94.49万 | 81.77%83.38万 |
| 其他非流动资产 | ---- | ---- | --60万 | --60万 | --60万 | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -60.65%458.67万 | -60.65%458.67万 | 58.79%1,161.4万 | 44.80%1,165.61万 | 44.80%1,165.61万 | -52.31%731.42万 | -37.80%805.01万 | --805.01万 | 299.32%1,533.85万 | 251.17%1,294.26万 |
| 总资产 | -0.51%8,890.41万 | -0.51%8,890.41万 | 37.54%1.09亿 | 22.76%8,936.06万 | 22.76%8,936.06万 | 41.12%7,926.19万 | 35.02%7,279.16万 | --7,279.16万 | 26.67%5,616.58万 | 30.68%5,391.07万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 12.70%5,210.62万 | 12.70%5,210.62万 | 40.42%4,832.53万 | 44.73%4,623.43万 | 44.73%4,623.43万 | 52.35%3,441.38万 | 42.46%3,194.6万 | --3,194.6万 | 18.88%2,258.81万 | 33.51%2,242.39万 |
| -应付账款 | 7.91%3,922.14万 | 7.91%3,922.14万 | 48.15%4,019.3万 | 52.82%3,634.79万 | 52.82%3,634.79万 | 78.10%2,712.97万 | 60.03%2,378.48万 | --2,378.48万 | 22.42%1,523.3万 | 44.32%1,486.27万 |
| -应付税费 | 39.43%1,032.96万 | 39.43%1,032.96万 | 11.86%787.82万 | 36.59%740.87万 | 36.59%740.87万 | 46.82%704.26万 | 11.52%542.4万 | --542.4万 | 15.92%479.67万 | 24.90%486.36万 |
| -应付关联方款项 | -0.20%25.63万 | -0.20%25.63万 | 5.29%25.42万 | -5.15%25.69万 | -5.15%25.69万 | -10.57%24.14万 | -0.12%27.08万 | --27.08万 | -5.04%26.99万 | -6.45%27.11万 |
| -其他应付款 | 3.51%229.88万 | 3.51%229.88万 | ---- | -9.96%222.09万 | -9.96%222.09万 | ---- | 1.65%246.65万 | --246.65万 | 7.15%228.85万 | 4.87%242.65万 |
| 应计费用 | ---- | ---- | 61.35%294.85万 | ---- | ---- | --182.74万 | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | 5.98%577.16万 | 5.98%577.16万 | -1.21%534.56万 | -36.27%544.62万 | -36.27%544.62万 | -22.36%541.1万 | 52.15%854.54万 | --854.54万 | 115.27%696.89万 | 195.36%561.64万 |
| -短期借款 | 5.98%577.16万 | 5.98%577.16万 | -0.22%534.56万 | -35.37%544.62万 | -35.37%544.62万 | -21.96%535.71万 | 52.40%842.66万 | --842.66万 | 113.81%686.44万 | 190.77%552.91万 |
| -短期租赁负债 | ---- | ---- | ---- | --0 | --0 | -48.44%5.39万 | 36.26%11.88万 | --11.88万 | 291.47%10.45万 | --8.72万 |
| 递延负债 | 2.79%2.88万 | 2.79%2.88万 | 48,357.90%1,369.13万 | -1.42%2.8万 | -1.42%2.8万 | 3.97%2.83万 | -2.62%2.84万 | --2.84万 | 1.51%2.72万 | 3.61%2.92万 |
| 流动负债总额 | 11.99%5,790.67万 | 11.99%5,790.67万 | 68.69%7,031.06万 | 27.61%5,170.86万 | 27.61%5,170.86万 | 40.89%4,168.05万 | 44.36%4,051.99万 | --4,051.99万 | 32.87%2,958.42万 | 49.90%2,806.95万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 67.08%35.75万 | 67.08%35.75万 | 243.01%27.94万 | 15.38%21.4万 | 15.38%21.4万 | -63.82%8.15万 | -34.09%18.54万 | --18.54万 | -10.88%22.51万 | 107.66%28.14万 |
| -长期借款 | 67.08%35.75万 | 67.08%35.75万 | 251.59%27.94万 | 169.27%21.4万 | 169.27%21.4万 | 17.23%7.95万 | 66.03%7.95万 | --7.95万 | -26.51%6.78万 | -64.68%4.79万 |
| -长期租赁负债 | ---- | ---- | ---- | --0 | --0 | -98.74%1,987 | -54.61%10.6万 | --10.6万 | -1.90%15.73万 | --23.35万 |
| 非流动负债总额 | 67.08%35.75万 | 67.08%35.75万 | 243.01%27.94万 | 15.38%21.4万 | 15.38%21.4万 | -63.82%8.15万 | -34.09%18.54万 | --18.54万 | -10.88%22.51万 | 107.66%28.14万 |
| 总负债 | 12.21%5,826.42万 | 12.21%5,826.42万 | 69.03%7,059万 | 27.56%5,192.25万 | 27.56%5,192.25万 | 40.10%4,176.19万 | 43.58%4,070.53万 | --4,070.53万 | 32.38%2,980.93万 | 50.31%2,835.08万 |
| 所有者权益 | ||||||||||
| 股本 | 24.94%3.38万 | 24.94%3.38万 | 13.86%3.08万 | 17.67%2.71万 | 17.67%2.71万 | 17.67%2.71万 | 0.00%2.3万 | --2.3万 | 0.00%2.3万 | 0.00%2.3万 |
| -普通股股本 | 24.94%3.38万 | 24.94%3.38万 | 13.86%3.08万 | 17.67%2.71万 | 17.67%2.71万 | 17.67%2.71万 | 0.00%2.3万 | --2.3万 | 0.00%2.3万 | 0.00%2.3万 |
| 留存收益 | -41.70%1,425.82万 | -41.70%1,425.82万 | -6.32%2,295.95万 | 5.22%2,445.54万 | 5.22%2,445.54万 | 33.04%2,450.86万 | 39.84%2,324.29万 | --2,324.29万 | 51.03%1,842.24万 | 44.86%1,662.16万 |
| 资本公积 | 23.65%1,431.69万 | 23.65%1,431.69万 | 17.48%1,371.99万 | 55.35%1,157.86万 | 55.35%1,157.86万 | 56.69%1,167.86万 | 0.00%745.33万 | --745.33万 | 0.00%745.33万 | 0.00%745.33万 |
| 不影响留存收益的损益 | 63.89%200.39万 | 63.89%200.39万 | 38.42%157.8万 | 3.32%122.27万 | 3.32%122.27万 | 820.33%114万 | 30.63%118.34万 | --118.34万 | -90.70%12.39万 | -60.98%90.59万 |
| 股东权益总额 | -17.89%3,061.27万 | -17.89%3,061.27万 | 2.50%3,828.82万 | 16.87%3,728.38万 | 16.87%3,728.38万 | 43.55%3,735.43万 | 27.59%3,190.26万 | --3,190.26万 | 23.88%2,602.25万 | 17.54%2,500.37万 |
| 非控制性权益 | -82.38%2.72万 | -82.38%2.72万 | -2.97%14.14万 | -15.97%15.43万 | -15.97%15.43万 | -56.37%14.57万 | -66.99%18.36万 | --18.36万 | -59.08%33.39万 | -50.35%55.62万 |
| 总权益 | -18.16%3,063.99万 | -18.16%3,063.99万 | 2.48%3,842.96万 | 16.68%3,743.81万 | 16.68%3,743.81万 | 42.28%3,750万 | 25.53%3,208.62万 | --3,208.62万 | 20.78%2,635.65万 | 14.15%2,555.99万 |
| 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 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 |