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 | 1,341.95%9,015.68万 | 1,341.95%9,015.68万 | 1,648.09%6,988.13万 | 326.63%2,257.11万 | -51.01%212.61万 | 102.11%625.24万 | 102.11%625.24万 | 62.70%399.76万 | -21.28%529.05万 | -67.54%433.97万 |
| -现金和现金等价物 | 1,341.95%9,015.68万 | 1,341.95%9,015.68万 | 1,648.09%6,988.13万 | 326.63%2,257.11万 | -51.01%212.61万 | 102.11%625.24万 | 102.11%625.24万 | 62.70%399.76万 | -21.28%529.05万 | -67.54%433.97万 |
| 应收款项 | 81.65%104.16万 | 81.65%104.16万 | 46.29%124.96万 | 28.64%113万 | 17.75%57.77万 | -11.73%57.34万 | -11.73%57.34万 | -25.55%85.42万 | -21.86%87.84万 | -69.74%49.06万 |
| -应收账款 | 65.32%94.79万 | 65.32%94.79万 | 32.97%113.58万 | 16.99%102.76万 | 17.75%57.77万 | -6.07%57.34万 | -6.07%57.34万 | -18.66%85.42万 | -9.70%87.84万 | -66.62%49.06万 |
| -应收税费 | --9.36万 | --9.36万 | --11.38万 | --10.24万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | 154.73%390.31万 | 154.73%390.31万 | 94.03%293.06万 | 63.46%257.63万 | 34.87%196.85万 | -4.03%153.23万 | -4.03%153.23万 | -17.98%151.04万 | -4.13%157.61万 | -5.05%145.96万 |
| 预付费用 | 556.59%475.71万 | 556.59%475.71万 | 96.78%191.36万 | 105.16%132.45万 | 9.81%117.93万 | -46.02%72.45万 | -46.02%72.45万 | -46.72%97.25万 | -52.12%64.56万 | -43.13%107.39万 |
| 流动资产合计 | 999.45%9,985.86万 | 999.45%9,985.86万 | 935.85%7,597.51万 | 228.96%2,760.18万 | -20.54%585.16万 | 35.93%908.26万 | 35.93%908.26万 | 0.87%733.46万 | -22.58%839.07万 | -60.01%736.39万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 57.64%142.17万 | 57.64%142.17万 | 7.22%104.61万 | -30.40%78.17万 | -31.62%84.69万 | -35.69%90.19万 | -35.69%90.19万 | -35.27%97.57万 | -18.24%112.31万 | 66.97%123.85万 |
| -固定资产 | 28.20%350.23万 | 28.20%350.23万 | 9.59%183.2万 | -9.72%161.62万 | -12.71%164.61万 | -0.43%273.2万 | -0.43%273.2万 | -20.68%167.17万 | -7.59%179.02万 | 14.40%188.56万 |
| -累计折旧 | -13.69%-208.06万 | -13.69%-208.06万 | -12.91%-78.59万 | -25.09%-83.45万 | -23.49%-79.91万 | -36.44%-183.01万 | -36.44%-183.01万 | -15.96%-69.6万 | -18.39%-66.71万 | 28.61%-64.71万 |
| 商誉及其他无形资产 | -20.00%3.61万 | -20.00%3.61万 | -20.00%3.84万 | -20.00%4.06万 | -20.00%4.29万 | -20.00%4.51万 | -20.00%4.51万 | -68.62%4.8万 | -68.62%5.08万 | -68.62%5.36万 |
| -其他无形资产 | -20.00%3.61万 | -20.00%3.61万 | --3.84万 | -20.00%4.06万 | -20.00%4.29万 | -20.00%4.51万 | -20.00%4.51万 | ---- | -68.62%5.08万 | -68.62%5.36万 |
| 投资和预付款 | 399.99%7.14万 | 399.99%7.14万 | 49.99%2.14万 | -84.10%2.86万 | -87.97%2.15万 | -92.46%1.43万 | -92.46%1.43万 | -93.09%1.43万 | -37.93%17.97万 | -28.55%17.84万 |
| 长期应收票据 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.62万 | --15.62万 | --15.62万 |
| 长期预付费用 | --0 | --0 | ---- | ---- | --15.62万 | --15.62万 | --15.62万 | ---- | ---- | ---- |
| 非流动资产合计 | 36.84%152.92万 | 36.84%152.92万 | -7.39%110.59万 | -43.64%85.09万 | -34.38%106.75万 | -32.20%111.75万 | -32.20%111.75万 | -36.03%119.41万 | -17.27%150.99万 | 39.96%162.67万 |
| 总资产 | 893.99%1.01亿 | 893.99%1.01亿 | 803.78%7,708.11万 | 187.39%2,845.27万 | -23.04%691.91万 | 22.45%1,020.01万 | 22.45%1,020.01万 | -6.67%852.87万 | -21.81%990.05万 | -54.08%899.05万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 9.43%66.74万 | 9.43%66.74万 | -63.78%80.16万 | -10.26%121.29万 | -63.14%43.98万 | -52.85%60.99万 | -52.85%60.99万 | 108.63%221.34万 | 255.89%135.16万 | -20.15%119.32万 |
| -应付账款 | 9.43%66.74万 | 9.43%66.74万 | -63.61%80.16万 | -7.97%121.29万 | -62.07%43.98万 | -51.58%60.99万 | -51.58%60.99万 | 114.42%220.26万 | 280.82%131.79万 | -20.61%115.95万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.09万 | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.37万 | 0.00%3.37万 |
| 应计费用 | 52.57%272.99万 | 52.57%272.99万 | --219.61万 | 41.20%135.71万 | 69.85%204.45万 | 32.97%178.93万 | 32.97%178.93万 | ---- | -56.82%96.11万 | -29.79%120.37万 |
| 短期借款与租赁负债 | -6.83%14.36万 | -6.83%14.36万 | -28.08%15.1万 | -40.45%15.83万 | -50.67%15.8万 | -65.52%15.41万 | -65.52%15.41万 | -53.48%21万 | -54.02%26.57万 | 67.10%32.03万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.99%1,686 | -95.93%3,373 |
| -短期租赁负债 | -6.83%14.36万 | -6.83%14.36万 | -28.08%15.1万 | -40.06%15.83万 | -50.15%15.8万 | -57.42%15.41万 | -57.42%15.41万 | -42.63%21万 | -46.54%26.4万 | 191.03%31.69万 |
| 递延负债 | 20.22%58.29万 | 20.22%58.29万 | 127.78%25.01万 | 123.34%26.85万 | 488.27%46.37万 | 315.00%48.48万 | 315.00%48.48万 | 4.93%10.98万 | -6.28%12.02万 | -67.04%7.88万 |
| 其他流动负债 | -77.60%49.25万 | -77.60%49.25万 | 142.58%303.71万 | -76.33%222.06万 | -49.42%204.03万 | -47.62%219.81万 | -47.62%219.81万 | --125.2万 | --938.3万 | --403.36万 |
| 流动负债总额 | -11.84%461.63万 | -11.84%461.63万 | 70.03%643.59万 | -56.82%521.74万 | -24.65%514.64万 | -29.23%523.63万 | -29.23%523.63万 | -17.80%378.52万 | 264.82%1,208.16万 | 87.65%682.96万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -52.44%13.03万 | -52.44%13.03万 | -48.12%16.28万 | -45.10%19.46万 | -40.42%23.29万 | -36.01%27.39万 | -36.01%27.39万 | -40.10%31.38万 | -41.17%35.45万 | 61.08%39.09万 |
| -长期租赁负债 | -52.44%13.03万 | -52.44%13.03万 | -48.12%16.28万 | -45.10%19.46万 | -40.42%23.29万 | -36.01%27.39万 | -36.01%27.39万 | -40.10%31.38万 | -41.00%35.45万 | 63.36%39.09万 |
| 递延负债 | -34.67%4.45万 | -34.67%4.45万 | -27.32%4.99万 | -36.23%5.52万 | -30.94%6.32万 | -28.70%6.81万 | -28.70%6.81万 | -16.39%6.87万 | --8.66万 | --9.15万 |
| 非流动负债总额 | -48.90%17.48万 | -48.90%17.48万 | -44.39%21.27万 | -43.36%24.98万 | -38.62%29.61万 | -34.68%34.2万 | -34.68%34.2万 | -36.89%38.25万 | -26.80%44.11万 | 98.77%48.24万 |
| 总负债 | -14.11%479.11万 | -14.11%479.11万 | 59.53%664.86万 | -56.34%546.72万 | -25.57%544.24万 | -29.59%557.83万 | -29.59%557.83万 | -20.02%416.78万 | 219.93%1,252.27万 | 88.34%731.2万 |
| 所有者权益 | ||||||||||
| 股本 | 107.42%2.3亿 | 107.42%2.3亿 | 77.42%1.88亿 | 32.54%1.36亿 | 11.20%1.11亿 | 14.08%1.11亿 | 14.08%1.11亿 | 11.17%1.06亿 | 8.04%1.02亿 | 5.42%1亿 |
| -普通股股本 | 107.42%2.3亿 | 107.42%2.3亿 | 77.42%1.88亿 | 32.54%1.36亿 | 11.20%1.11亿 | 14.08%1.11亿 | 14.08%1.11亿 | 11.17%1.06亿 | 8.04%1.02亿 | 5.42%1亿 |
| 留存收益 | -19.56%-1.4亿 | -19.56%-1.4亿 | -16.04%-1.31亿 | -11.65%-1.26亿 | -14.64%-1.21亿 | -13.40%-1.17亿 | -13.40%-1.17亿 | -13.42%-1.13亿 | -19.79%-1.13亿 | -21.15%-1.05亿 |
| 不影响留存收益的损益 | 1.01%-12.88万 | 1.01%-12.88万 | -180.44%-38.17万 | -547.50%-12.65万 | -504.64%-13.9万 | -336.74%-13.01万 | -336.74%-13.01万 | -332.97%-13.61万 | -80.07%2.83万 | -72.22%3.43万 |
| 其他权益 | -34.87%747.4万 | -34.87%747.4万 | 19.79%1,323.6万 | 74.29%1,297.5万 | 59.54%1,128.35万 | 67.02%1,147.47万 | 67.02%1,147.47万 | 42.59%1,104.95万 | -3.80%744.44万 | -8.58%707.25万 |
| 股东权益总额 | 1,990.03%9,659.68万 | 1,990.03%9,659.68万 | 1,515.07%7,043.24万 | 976.60%2,298.55万 | -12.03%147.66万 | 1,033.58%462.18万 | 1,033.58%462.18万 | 11.05%436.1万 | -129.97%-262.21万 | -89.31%167.85万 |
| 总权益 | 1,990.03%9,659.68万 | 1,990.03%9,659.68万 | 1,515.07%7,043.24万 | 976.60%2,298.55万 | -12.03%147.66万 | 1,033.58%462.18万 | 1,033.58%462.18万 | 11.05%436.1万 | -129.97%-262.21万 | -89.31%167.85万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |