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 | 2.21%3.42亿 | 2.21%3.42亿 | 46.39%3.39亿 | 31.52%3.37亿 | 30.51%3.26亿 | 30.10%3.35亿 | 30.10%3.35亿 | -8.85%2.31亿 | 4.01%2.56亿 | -3.46%2.49亿 |
| -现金和现金等价物 | 2.21%3.42亿 | 2.21%3.42亿 | 46.39%3.39亿 | 31.52%3.37亿 | 30.51%3.26亿 | 30.10%3.35亿 | 30.10%3.35亿 | -8.85%2.31亿 | 4.01%2.56亿 | -3.46%2.49亿 |
| 应收款项 | 14.58%7,948.5万 | 14.58%7,948.5万 | 18.33%8,290万 | 39.45%7,772.7万 | 39.18%8,168.3万 | 29.52%6,937.1万 | 29.52%6,937.1万 | 24.88%7,005.7万 | -5.37%5,573.8万 | -0.77%5,868.8万 |
| -应收账款 | 10.05%7,126万 | 10.05%7,126万 | 28.89%8,290万 | 53.42%7,772.7万 | 54.01%8,168.3万 | 29.97%6,475.4万 | 29.97%6,475.4万 | 38.10%6,432万 | 3.81%5,066.3万 | 4.10%5,303.9万 |
| -其他应收款 | 78.15%822.5万 | 78.15%822.5万 | ---- | ---- | ---- | 23.61%461.7万 | 23.61%461.7万 | -26.09%573.7万 | -37.18%507.5万 | -13.25%564.9万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.25%1,029.2万 | -48.61%826.4万 | -52.63%560.9万 |
| 其他流动资产 | -6.70%1,798.7万 | -6.70%1,798.7万 | 68.82%1,922万 | 78.82%1,854万 | 64.82%1,445.1万 | 46.11%1,927.8万 | 46.11%1,927.8万 | 571.29%1,138.5万 | 3,223.08%1,036.8万 | 1,106.05%876.8万 |
| 流动资产合计 | 3.83%4.4亿 | 3.83%4.4亿 | 36.43%4.41亿 | 31.05%4.33亿 | 30.75%4.22亿 | 30.66%4.23亿 | 30.66%4.23亿 | -0.94%3.23亿 | 2.78%3.3亿 | -2.30%3.23亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 30.33%3,404.9万 | 30.33%3,404.9万 | 15.09%3,026.2万 | 30.73%3,099.8万 | 13.82%2,591.3万 | 19.82%2,612.6万 | 19.82%2,612.6万 | 25.73%2,629.4万 | 11.70%2,371.1万 | 33.34%2,276.6万 |
| -固定资产 | 38.63%7,048.1万 | 38.63%7,048.1万 | 31.01%6,408.7万 | 43.01%6,220.1万 | 31.78%5,353.2万 | 33.04%5,084.1万 | 33.04%5,084.1万 | 37.75%4,891.7万 | 25.88%4,349.3万 | 28.84%4,062.3万 |
| -累计折旧 | -47.41%-3,643.2万 | -47.41%-3,643.2万 | -49.52%-3,382.5万 | -57.73%-3,120.3万 | -54.67%-2,761.9万 | -50.61%-2,471.5万 | -50.61%-2,471.5万 | -54.97%-2,262.3万 | -48.47%-1,978.2万 | -23.53%-1,785.7万 |
| 商誉及其他无形资产 | -4.08%1.26亿 | -4.08%1.26亿 | 10.10%1.28亿 | 66.85%1.31亿 | 64.47%1.31亿 | 63.31%1.31亿 | 63.31%1.31亿 | 41.48%1.16亿 | -5.87%7,838.5万 | 21.76%7,939.9万 |
| -商誉 | 1.15%8,436.4万 | 1.15%8,436.4万 | 14.63%8,468.1万 | 58.14%8,518.9万 | 56.03%8,405.1万 | 54.84%8,340.7万 | 54.84%8,340.7万 | 35.22%7,387.5万 | -1.40%5,386.8万 | 18.35%5,386.8万 |
| -其他无形资产 | -13.17%4,160.8万 | -13.17%4,160.8万 | 2.23%4,339.9万 | 85.99%4,559.9万 | 82.27%4,653.6万 | 80.51%4,791.8万 | 80.51%4,791.8万 | 53.88%4,245.1万 | -14.40%2,451.7万 | 29.64%2,553.1万 |
| 非流动递延资产 | 1.04%886.5万 | 1.04%886.5万 | 21.48%912.9万 | 25.64%940.9万 | 25.94%909.3万 | 36.71%877.4万 | 36.71%877.4万 | 54.00%751.5万 | 100.56%748.9万 | 24.10%722万 |
| 其他非流动资产 | 68.01%447.4万 | 68.01%447.4万 | 21.91%502.5万 | 29.46%469.3万 | 7.44%362.5万 | 4.47%266.3万 | 4.47%266.3万 | 144.77%412.2万 | 136.77%362.5万 | 139.63%337.4万 |
| 非流动资产合计 | 2.65%1.73亿 | 2.65%1.73亿 | 11.82%1.72亿 | 55.36%1.76亿 | 50.07%1.69亿 | 51.90%1.69亿 | 51.90%1.69亿 | 40.62%1.54亿 | 3.14%1.13亿 | 25.98%1.13亿 |
| 总资产 | 3.50%6.13亿 | 3.50%6.13亿 | 28.48%6.13亿 | 37.26%6.09亿 | 35.76%5.91亿 | 36.08%5.92亿 | 36.08%5.92亿 | 9.52%4.77亿 | 2.87%4.44亿 | 3.74%4.35亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -44.05%1,074.1万 | -44.05%1,074.1万 | -21.86%1,395.1万 | 3.24%1,571.5万 | 29.98%1,725.4万 | 42.83%1,919.9万 | 42.83%1,919.9万 | -17.81%1,785.3万 | -33.90%1,522.2万 | -40.03%1,327.4万 |
| -应付账款 | -9.12%369.8万 | -9.12%369.8万 | 49.96%557.4万 | 126.09%629.9万 | 59.11%467万 | 12.37%406.9万 | 12.37%406.9万 | -0.11%371.7万 | -47.45%278.6万 | -8.45%293.5万 |
| -应付税费 | -54.66%367.3万 | -54.66%367.3万 | -64.58%500.7万 | -55.75%550.3万 | -57.89%435.4万 | -17.51%810.1万 | -17.51%810.1万 | -21.47%1,413.6万 | -22.57%1,243.6万 | -33.89%1,033.9万 |
| -其他应付款 | -52.06%337万 | -52.06%337万 | --337万 | --391.3万 | --823万 | --702.9万 | --702.9万 | ---- | ---- | ---- |
| 应计费用 | 19.96%613.1万 | 19.96%613.1万 | 7.24%712.9万 | 88.00%678.3万 | 57.83%562.5万 | 73.67%511.1万 | 73.67%511.1万 | 62.27%664.8万 | 0.64%360.8万 | -1.55%356.4万 |
| 短期借款与租赁负债 | 15.37%625.3万 | 15.37%625.3万 | 2.05%528.5万 | 30.63%580.4万 | 18.15%530.6万 | 27.98%542万 | 27.98%542万 | 23.16%517.9万 | 6.96%444.3万 | 41.32%449.1万 |
| -短期租赁负债 | 15.37%625.3万 | 15.37%625.3万 | 2.05%528.5万 | 30.63%580.4万 | 18.15%530.6万 | 27.98%542万 | 27.98%542万 | 23.16%517.9万 | 6.96%444.3万 | 41.32%449.1万 |
| 递延负债 | -45.39%146.9万 | -45.39%146.9万 | -20.18%90.2万 | -43.76%75.3万 | 0.53%133.5万 | 366.20%269万 | 366.20%269万 | 52.09%113万 | 69.71%133.9万 | -12.63%132.8万 |
| 其他流动负债 | 35.80%196.5万 | 35.80%196.5万 | 332.42%189.4万 | 212.10%167.6万 | 162.84%144.3万 | -17.92%144.7万 | -17.92%144.7万 | -61.78%43.8万 | -50.32%53.7万 | -30.33%54.9万 |
| 流动负债总额 | -6.18%5,211.4万 | -6.18%5,211.4万 | 6.55%5,778.5万 | 26.92%5,872.3万 | 34.97%5,820万 | 31.55%5,554.4万 | 31.55%5,554.4万 | 3.36%5,423.4万 | -13.47%4,626.7万 | -14.37%4,312万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 49.66%1,078.3万 | 49.66%1,078.3万 | 9.33%836.3万 | 65.16%948万 | 1.75%627.4万 | 6.57%720.5万 | 6.57%720.5万 | 10.31%764.9万 | -25.28%574万 | 8.35%616.6万 |
| -长期租赁负债 | 49.66%1,078.3万 | 49.66%1,078.3万 | 9.33%836.3万 | 65.16%948万 | 1.75%627.4万 | 6.57%720.5万 | 6.57%720.5万 | 10.31%764.9万 | -25.28%574万 | 8.35%616.6万 |
| 递延负债 | -11.15%792万 | -11.15%792万 | 22.03%930万 | 168.16%849万 | 186.47%906.4万 | 172.27%891.4万 | 172.27%891.4万 | 122.71%762.1万 | -10.16%316.6万 | -13.39%316.4万 |
| 非流动负债总额 | -0.62%1,870.3万 | -0.62%1,870.3万 | -22.43%1,766.3万 | 101.77%1,797万 | 64.39%1,533.8万 | 87.53%1,881.9万 | 87.53%1,881.9万 | 119.88%2,277.1万 | -20.52%890.6万 | -0.15%933万 |
| 总负债 | -4.77%7,081.7万 | -4.77%7,081.7万 | -2.02%7,544.8万 | 39.00%7,669.3万 | 40.21%7,353.8万 | 42.30%7,436.3万 | 42.30%7,436.3万 | 22.57%7,700.5万 | -14.69%5,517.3万 | -12.15%5,245万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 |
| -普通股股本 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 |
| 留存收益 | 81.62%-217.7万 | 81.62%-217.7万 | 84.83%-248.3万 | 82.28%-366万 | 54.96%-893.3万 | 25.44%-1,184.5万 | 25.44%-1,184.5万 | 12.88%-1,636.9万 | -6.10%-2,065.1万 | 10.22%-1,983.4万 |
| 资本公积 | 2.37%5.45亿 | 2.37%5.45亿 | 29.77%5.39亿 | 30.69%5.33亿 | 31.36%5.27亿 | 33.98%5.33亿 | 33.98%5.33亿 | 6.19%4.15亿 | 6.01%4.08亿 | 5.03%4.02亿 |
| 减:库存股 | --200万 | --200万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 不影响留存收益的损益 | 136.20%105.4万 | 136.20%105.4万 | -8.54%108.2万 | 155.62%247.7万 | -206.02%-116.2万 | -328.57%-291.2万 | -328.57%-291.2万 | 141.92%118.3万 | -7.71%96.9万 | 410.48%109.6万 |
| 股东权益总额 | 4.68%5.42亿 | 4.68%5.42亿 | 34.35%5.38亿 | 37.01%5.32亿 | 35.15%5.17亿 | 35.24%5.18亿 | 35.24%5.18亿 | 7.33%4亿 | 5.97%3.88亿 | 6.37%3.83亿 |
| 总权益 | 4.68%5.42亿 | 4.68%5.42亿 | 34.35%5.38亿 | 37.01%5.32亿 | 35.15%5.17亿 | 35.24%5.18亿 | 35.24%5.18亿 | 7.33%4亿 | 5.97%3.88亿 | 6.37%3.83亿 |
| 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 | -- | -- | -- | -- |