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
石油服务指数ETF-VanEck
OIH
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -15.56%8,528.3万 | -8.52%9,503.7万 | -8.52%9,503.7万 | -14.62%9,337.5万 | -14.77%9,428.8万 | -24.76%1.01亿 | -25.44%1.04亿 | -25.44%1.04亿 | -23.52%1.09亿 | -24.19%1.11亿 |
| -现金和现金等价物 | 0.07%2,031.9万 | -11.88%2,288万 | -11.88%2,288万 | -9.45%1,993.8万 | -5.78%2,243.1万 | -39.80%2,030.4万 | -30.57%2,596.4万 | -30.57%2,596.4万 | -32.13%2,201.8万 | -47.57%2,380.7万 |
| -短期投资 | -19.50%6,496.4万 | -7.39%7,215.7万 | -7.39%7,215.7万 | -15.92%7,343.7万 | -17.24%7,185.7万 | -19.71%8,070万 | -23.55%7,791.9万 | -23.55%7,791.9万 | -20.99%8,734.3万 | -13.63%8,682.5万 |
| 应收款项 | -13.41%405.4万 | -27.41%241.2万 | -27.41%241.2万 | 14.61%448.8万 | 11.09%442.6万 | 15.38%468.2万 | 0.30%332.3万 | 0.30%332.3万 | -6.05%391.6万 | 28.23%398.4万 |
| -应收账款 | -1.67%64.7万 | -13.88%42.2万 | -13.88%42.2万 | 28.01%81.8万 | 2.50%69.8万 | 7.87%65.8万 | -23.79%49万 | -23.79%49万 | -7.79%63.9万 | -13.36%68.1万 |
| -其他应收款 | -15.33%340.7万 | -29.76%199万 | -29.76%199万 | 11.99%367万 | 12.87%372.8万 | 16.71%402.4万 | 6.10%283.3万 | 6.10%283.3万 | -5.70%327.7万 | 42.31%330.3万 |
| 预付费用 | 19.74%252.3万 | 12.03%320.3万 | 12.03%320.3万 | 22.83%392.7万 | 8.13%407.2万 | 2.08%210.7万 | -5.71%285.9万 | -5.71%285.9万 | 22.40%319.7万 | 5.05%376.6万 |
| 受限制现金 | ---- | ---- | ---- | ---- | --132.9万 | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -26.56%152.1万 | -9.34%163.1万 | -9.34%163.1万 | -17.15%212.5万 | -36.60%168.7万 | -7.13%207.1万 | -18.74%179.9万 | -18.74%179.9万 | 172.29%256.5万 | 180.99%266.1万 |
| 流动资产合计 | -15.00%9,338.1万 | -8.56%1.02亿 | -8.56%1.02亿 | -12.71%1.04亿 | -12.59%1.06亿 | -22.95%1.1亿 | -24.35%1.12亿 | -24.35%1.12亿 | -21.02%1.19亿 | -21.19%1.21亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.90%1,829.4万 | -16.73%1,939.6万 | -16.73%1,939.6万 | -15.58%2,065万 | -14.56%2,175.9万 | -14.10%2,228.2万 | 1.10%2,329.2万 | 1.10%2,329.2万 | 4.74%2,446.2万 | 5.99%2,546.8万 |
| -固定资产 | -24.69%3,374.6万 | -4.99%4,312.6万 | -4.99%4,312.6万 | -5.61%4,399.4万 | -5.09%4,471.2万 | -6.04%4,480.8万 | -0.07%4,539万 | -0.07%4,539万 | 2.95%4,661.1万 | 3.55%4,711.1万 |
| -累计折旧 | 31.40%-1,545.2万 | -7.39%-2,373万 | -7.39%-2,373万 | -5.40%-2,334.4万 | -6.05%-2,295.3万 | -3.56%-2,252.6万 | 1.26%-2,209.8万 | 1.26%-2,209.8万 | -1.05%-2,214.9万 | -0.81%-2,164.3万 |
| 商誉及其他无形资产 | 0.70%429.1万 | 1.75%430.6万 | 1.75%430.6万 | 0.23%430.6万 | 1.89%432.2万 | 3.70%426.1万 | 2.82%423.2万 | 2.82%423.2万 | 5.24%429.6万 | 3.21%424.2万 |
| -商誉 | 0.70%429.1万 | 1.75%430.6万 | 1.75%430.6万 | 0.23%430.6万 | 1.89%432.2万 | 3.70%426.1万 | 2.82%423.2万 | 2.82%423.2万 | 5.24%429.6万 | 3.21%424.2万 |
| 其他非流动资产 | -3.68%588.1万 | -3.89%612.2万 | -3.89%612.2万 | -4.42%633万 | -2.06%668.8万 | -10.57%610.6万 | 10.21%637万 | 10.21%637万 | 43.29%662.3万 | 90.75%682.9万 |
| 非流动资产合计 | -12.81%2,846.6万 | -12.01%2,982.4万 | -12.01%2,982.4万 | -11.57%3,128.6万 | -10.32%3,276.9万 | -11.46%3,264.9万 | 2.91%3,389.4万 | 2.91%3,389.4万 | 10.36%3,538.1万 | 15.20%3,653.9万 |
| 总资产 | -14.50%1.22亿 | -9.37%1.32亿 | -9.37%1.32亿 | -12.45%1.35亿 | -12.06%1.39亿 | -20.59%1.43亿 | -19.39%1.46亿 | -19.39%1.46亿 | -15.51%1.54亿 | -14.96%1.58亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -26.63%1,153万 | -15.99%1,127.7万 | -15.99%1,127.7万 | -21.05%1,084万 | 0.47%1,441.1万 | 12.69%1,571.4万 | -4.78%1,342.3万 | -4.78%1,342.3万 | 3.87%1,373万 | 9.94%1,434.3万 |
| -应付账款 | -36.42%836.7万 | -22.33%841.4万 | -22.33%841.4万 | -25.53%835.5万 | 17.42%1,219.9万 | 28.09%1,315.9万 | 7.25%1,083.3万 | 7.25%1,083.3万 | 10.94%1,122万 | 3.61%1,038.9万 |
| -应付税费 | 23.80%316.3万 | 10.54%286.3万 | 10.54%286.3万 | -1.00%248.5万 | -44.06%221.2万 | -30.42%255.5万 | -35.19%259万 | -35.19%259万 | -19.16%251万 | 30.97%395.4万 |
| 应计费用 | -7.79%473.6万 | -18.19%421.4万 | -18.19%421.4万 | 0.57%508.6万 | -6.15%473.4万 | 5.59%513.6万 | 11.57%515.1万 | 11.57%515.1万 | -41.01%505.7万 | -42.05%504.4万 |
| 现行拨备 | -13.20%84.2万 | -11.97%84.6万 | -11.97%84.6万 | -25.06%98.1万 | -26.40%97万 | -24.57%97万 | -18.00%96.1万 | -18.00%96.1万 | -17.78%130.9万 | -18.69%131.8万 |
| 短期借款与租赁负债 | 7.04%451.6万 | 6.24%444.7万 | 6.24%444.7万 | 4.36%440.3万 | 11.24%437.4万 | 17.92%421.9万 | 34.73%418.6万 | 34.73%418.6万 | 45.94%421.9万 | 37.96%393.2万 |
| -短期租赁负债 | 7.04%451.6万 | 6.24%444.7万 | 6.24%444.7万 | 4.36%440.3万 | 11.24%437.4万 | 17.92%421.9万 | 34.73%418.6万 | 34.73%418.6万 | 45.94%421.9万 | 37.96%393.2万 |
| 递延负债 | ---- | -17.57%71.3万 | -17.57%71.3万 | ---- | ---- | ---- | 129.44%86.5万 | 129.44%86.5万 | -52.14%23.5万 | -59.34%28.3万 |
| 其他流动负债 | 41.18%107.3万 | ---- | ---- | 27.27%67.2万 | 91.60%75.3万 | -7.77%76万 | -18.87%63.2万 | -18.87%63.2万 | 169.39%52.8万 | 147.17%39.3万 |
| 流动负债总额 | -15.16%2,490.3万 | -14.33%2,438.1万 | -14.33%2,438.1万 | -7.85%2,593.2万 | 0.82%2,731.4万 | 7.41%2,935.4万 | 2.71%2,845.9万 | 2.71%2,845.9万 | 4.37%2,814万 | 0.06%2,709.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -23.22%1,298.6万 | -21.31%1,414.1万 | -21.31%1,414.1万 | -19.74%1,526.7万 | -18.38%1,638.8万 | -19.92%1,691.4万 | -4.48%1,797万 | -4.48%1,797万 | -2.43%1,902.1万 | -0.76%2,007.9万 |
| -长期租赁负债 | -23.22%1,298.6万 | -21.31%1,414.1万 | -21.31%1,414.1万 | -19.74%1,526.7万 | -18.38%1,638.8万 | -19.92%1,691.4万 | -4.48%1,797万 | -4.48%1,797万 | -2.43%1,902.1万 | -0.76%2,007.9万 |
| 其他非流动负债 | 0.00%4,000 | -83.33%4,000 | -83.33%4,000 | -84.00%4,000 | -84.00%4,000 | 33.33%4,000 | 300.00%2.4万 | 300.00%2.4万 | 212.50%2.5万 | 47.06%2.5万 |
| 非流动负债总额 | -23.22%1,299万 | -21.39%1,414.5万 | -21.39%1,414.5万 | -19.82%1,527.1万 | -18.46%1,639.2万 | -19.91%1,691.8万 | -4.38%1,799.4万 | -4.38%1,799.4万 | -2.34%1,904.6万 | -0.72%2,010.4万 |
| 总负债 | -18.11%3,789.3万 | -17.06%3,852.6万 | -17.06%3,852.6万 | -12.68%4,120.3万 | -7.39%4,370.6万 | -4.50%4,627.2万 | -0.16%4,645.3万 | -0.16%4,645.3万 | 1.56%4,718.6万 | -0.27%4,719.6万 |
| 所有者权益 | ||||||||||
| 股本 | 4.47%44.4万 | 4.50%44.1万 | 4.50%44.1万 | 3.82%43.5万 | 3.85%43.2万 | 3.41%42.5万 | 3.69%42.2万 | 3.69%42.2万 | 3.97%41.9万 | 4.00%41.6万 |
| -普通股股本 | 4.47%44.4万 | 4.50%44.1万 | 4.50%44.1万 | 3.82%43.5万 | 3.85%43.2万 | 3.41%42.5万 | 3.69%42.2万 | 3.69%42.2万 | 3.97%41.9万 | 4.00%41.6万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -3.27%-3.48亿 | -4.11%-3.46亿 | -4.11%-3.46亿 | -5.45%-3.45亿 | -6.23%-3.41亿 | -6.35%-3.37亿 | -5.94%-3.32亿 | -5.94%-3.32亿 | -5.27%-3.27亿 | -4.55%-3.21亿 |
| 资本公积 | 2.03%4.76亿 | 2.39%4.74亿 | 2.39%4.74亿 | 2.58%4.72亿 | 2.67%4.7亿 | 2.69%4.67亿 | 2.65%4.63亿 | 2.65%4.63亿 | 2.61%4.6亿 | 2.65%4.57亿 |
| 减:库存股 | 32.94%4,441.9万 | 10.62%3,497.7万 | 10.62%3,497.7万 | 27.09%3,341.2万 | 31.68%3,341.2万 | 421.17%3,341.2万 | 804.41%3,161.8万 | 804.41%3,161.8万 | 1,809.15%2,628.9万 | --2,537.3万 |
| 不影响留存收益的损益 | 95.19%-1.4万 | 58.76%-15.3万 | 58.76%-15.3万 | -1,213.33%-16.7万 | 59.75%-19万 | 26.14%-29.1万 | -99.46%-37.1万 | -99.46%-37.1万 | 103.13%1.5万 | -9.01%-47.2万 |
| 股东权益总额 | -12.77%8,395.4万 | -5.76%9,358.1万 | -5.76%9,358.1万 | -12.34%9,399.8万 | -14.06%9,486.5万 | -26.54%9,624.1万 | -26.05%9,930.5万 | -26.05%9,930.5万 | -21.33%1.07亿 | -20.00%1.1亿 |
| 总权益 | -12.77%8,395.4万 | -5.76%9,358.1万 | -5.76%9,358.1万 | -12.34%9,399.8万 | -14.06%9,486.5万 | -26.54%9,624.1万 | -26.05%9,930.5万 | -26.05%9,930.5万 | -21.33%1.07亿 | -20.00%1.1亿 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |