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
| (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 | 324.67%2.06亿 | 83.09%3.37亿 | 83.09%3.37亿 | 108.66%5.86亿 | -82.71%6,515.4万 | -89.09%4,853.72万 | -63.28%1.84亿 | -63.28%1.84亿 | -31.10%2.81亿 | 647.60%3.77亿 |
| -现金和现金等价物 | 324.67%2.06亿 | 83.09%3.37亿 | 83.09%3.37亿 | 108.66%5.86亿 | -82.71%6,515.4万 | -89.09%4,853.72万 | -63.28%1.84亿 | -63.28%1.84亿 | -31.10%2.81亿 | 647.60%3.77亿 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 应收款项 | -12.06%5,646.29万 | -0.64%5,795.32万 | -0.64%5,795.32万 | 63.12%7,129.99万 | 26.06%6,660.25万 | 8.13%6,420.97万 | 31.68%5,832.82万 | 31.68%5,832.82万 | 6.85%4,371.13万 | 29.69%5,283.46万 |
| -应收账款 | 35.97%892.32万 | 87.35%876.99万 | 87.35%876.99万 | 11.12%899.18万 | -48.35%614.68万 | -55.77%656.26万 | -53.66%468.1万 | -53.66%468.1万 | -9.15%809.19万 | 16.30%1,190.05万 |
| -应收税费 | -16.71%4,667.7万 | -10.02%4,753.91万 | -10.02%4,753.91万 | 93.43%6,008.65万 | 66.58%5,956.11万 | 71.07%5,603.87万 | 56.01%5,283.26万 | 56.01%5,283.26万 | -0.64%3,106.39万 | 54.40%3,575.46万 |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -其他应收款 | -46.37%86.27万 | 101.87%164.43万 | 101.87%164.43万 | -51.23%222.16万 | -82.73%89.46万 | -86.35%160.84万 | 148.26%81.45万 | 148.26%81.45万 | 517.93%455.55万 | -29.53%517.95万 |
| 预付费用 | 20.09%197.09万 | 25.30%101.01万 | 25.30%101.01万 | -8.43%196.71万 | -91.80%148.94万 | -91.68%164.12万 | -95.83%80.62万 | -95.83%80.62万 | -89.19%214.83万 | -15.37%1,816.94万 |
| 受限制现金 | -86.65%1.98万 | -84.50%1.98万 | -84.50%1.98万 | 303.86%62.09万 | -34.05%8.51万 | -42.86%14.8万 | 76.98%12.78万 | 76.98%12.78万 | -41.54%15.38万 | -59.92%12.9万 |
| 其他流动资产 | 25.44%740.65万 | 198.05%148.69万 | 198.05%148.69万 | 107.46%400.82万 | 68.03%535.08万 | 38.99%590.46万 | -69.55%49.89万 | -69.55%49.89万 | 135.04%193.21万 | 25.87%318.44万 |
| 流动资产合计 | 125.82%2.72亿 | 63.01%3.97亿 | 63.01%3.97亿 | 101.93%6.64亿 | -69.26%1.39亿 | -77.21%1.2亿 | -56.97%2.44亿 | -56.97%2.44亿 | -29.97%3.29亿 | 290.71%4.51亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 17.57%355.19万 | 25.87%367.56万 | 25.87%367.56万 | 47.31%366.4万 | -2.17%284.98万 | -1.24%302.1万 | -13.51%292.01万 | -13.51%292.01万 | 21.88%248.73万 | 26.28%291.29万 |
| -固定资产 | 20.32%765.13万 | 24.83%760.57万 | 24.83%760.57万 | 36.37%738.76万 | 13.55%631.72万 | 11.39%635.94万 | 3.51%609.28万 | 3.51%609.28万 | 22.91%541.71万 | 22.90%556.32万 |
| -累计折旧 | -22.80%-409.94万 | -23.87%-393.01万 | -23.87%-393.01万 | -27.09%-372.35万 | -30.83%-346.74万 | -25.96%-333.84万 | -26.42%-317.27万 | -26.42%-317.27万 | -23.80%-292.98万 | -19.40%-265.03万 |
| 投资和预付款 | --355.16万 | --353.34万 | --353.34万 | --343.66万 | --73.22万 | ---- | --0 | --0 | ---- | ---- |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40万 | ---- |
| 关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --930万 | ---- |
| 其他非流动资产 | -56.82%646.59万 | -41.71%845.52万 | -41.71%845.52万 | 58.95%1,471.35万 | 56.49%1,508.68万 | 46.39%1,497.52万 | 41.58%1,450.5万 | 41.58%1,450.5万 | -5.46%925.64万 | -15.11%964.08万 |
| 非流动资产合计 | 12.60%42.42亿 | 11.60%41.45亿 | 11.60%41.45亿 | 9.32%39.37亿 | 9.71%38.78亿 | 11.88%37.67亿 | 15.14%37.14亿 | 15.14%37.14亿 | 15.26%36.01亿 | 20.40%35.34亿 |
| 总资产 | 16.11%45.14亿 | 14.77%45.42亿 | 14.77%45.42亿 | 17.07%46.01亿 | 0.77%40.16亿 | -0.20%38.88亿 | 4.37%39.58亿 | 4.37%39.58亿 | 9.35%39.3亿 | 30.63%39.85亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -65.69%3,080.22万 | 101.01%6,233.78万 | 101.01%6,233.78万 | -20.19%4,198.51万 | -4.97%6,263.99万 | 0.00%8,978.41万 | -53.79%3,101.27万 | -53.79%3,101.27万 | -41.33%5,260.72万 | -16.21%6,591.28万 |
| -应付账款 | 55.57%2,974.78万 | 116.98%3,079.89万 | 116.98%3,079.89万 | -57.92%670.18万 | -42.24%980.41万 | -5.50%1,912.19万 | 7.62%1,419.43万 | 7.62%1,419.43万 | -6.24%1,592.56万 | 40.73%1,697.5万 |
| -应付税费 | -6.21%105.44万 | 2,088.33%1,415.44万 | 2,088.33%1,415.44万 | -88.14%51.44万 | 61.34%68.23万 | -76.88%112.43万 | -98.33%64.68万 | -98.33%64.68万 | -89.78%433.83万 | -98.01%42.29万 |
| -应付股利 | --0 | 7.50%1,738.45万 | 7.50%1,738.45万 | 7.50%3,476.9万 | 7.50%5,215.35万 | 7.50%6,953.8万 | 6.71%1,617.16万 | 6.71%1,617.16万 | 6.98%3,234.32万 | 7.08%4,851.49万 |
| 应计费用 | 41.85%1,656.28万 | 81.36%1,731.83万 | 81.36%1,731.83万 | 8.86%1,507.82万 | -8.13%840.26万 | 8.92%1,167.63万 | -6.63%954.92万 | -6.63%954.92万 | 4.31%1,385.15万 | 7.65%914.59万 |
| 短期借款与租赁负债 | -87.43%65.04万 | -95.18%242.34万 | -95.18%242.34万 | 3,092.08%1.67亿 | -92.59%520.98万 | -92.64%517.45万 | -28.42%5,026.44万 | -28.42%5,026.44万 | -2.49%522.93万 | 1,225.70%7,034.97万 |
| -短期借款 | ---- | -96.43%178.21万 | -96.43%178.21万 | 3,364.76%1.66亿 | -92.87%497.02万 | -92.95%491.26万 | -28.38%4,985.6万 | -28.38%4,985.6万 | 0.94%479.94万 | 1,384.29%6,974.34万 |
| -短期租赁负债 | 148.33%65.04万 | 57.04%64.13万 | 57.04%64.13万 | 48.16%63.7万 | -60.49%23.96万 | -56.81%26.19万 | -32.78%40.84万 | -32.78%40.84万 | -29.30%42.99万 | -0.25%60.63万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20万 | ---- |
| 流动负债总额 | -54.97%4,801.53万 | -9.63%8,207.95万 | -9.63%8,207.95万 | 212.45%2.24亿 | -47.56%7,625.23万 | -37.57%1.07亿 | -38.45%9,082.64万 | -38.45%9,082.64万 | -33.81%7,168.8万 | 57.25%1.45亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 47.72%11.76亿 | 59.81%12.74亿 | 59.81%12.74亿 | 51.81%12.8亿 | 6.11%8.96亿 | -5.74%7.96亿 | -5.74%7.97亿 | -5.74%7.97亿 | -8.74%8.43亿 | -8.73%8.44亿 |
| -长期借款 | 47.65%11.76亿 | 59.74%12.73亿 | 59.74%12.73亿 | 51.71%12.79亿 | 6.10%8.95亿 | -5.73%7.96亿 | -5.72%7.97亿 | -5.72%7.97亿 | -8.70%8.43亿 | -8.69%8.44亿 |
| -长期租赁负债 | 525.22%73.29万 | 444.10%81.47万 | 444.10%81.47万 | 7,666.40%87万 | 43.33%20万 | -16.01%11.72万 | -48.39%14.97万 | -48.39%14.97万 | -97.46%1.12万 | -76.50%13.96万 |
| 递延负债 | -16.67%3.73亿 | -13.90%3.81亿 | -13.90%3.81亿 | 68.79%4.91亿 | 56.06%4.69亿 | 51.16%4.48亿 | 59.92%4.43亿 | 59.92%4.43亿 | -12.61%2.91亿 | 15.17%3.01亿 |
| 员工福利 | 17.77%292.77万 | 63.49%366.29万 | 63.49%366.29万 | 60.16%330.26万 | 52.19%294.34万 | 35.45%248.59万 | 47.42%224.04万 | 47.42%224.04万 | 57.46%206.2万 | 68.52%193.4万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他非流动负债 | 11.54%3,133.88万 | 9.55%3,002.83万 | 9.55%3,002.83万 | -2.60%3,052.28万 | 17.28%2,946.6万 | 9.77%2,809.73万 | 6.73%2,740.94万 | 6.73%2,740.94万 | --3,133.9万 | 12.73%2,512.4万 |
| 非流动负债总额 | 26.08%16.07亿 | 34.87%17.13亿 | 34.87%17.13亿 | 54.59%18.04亿 | 18.46%13.97亿 | 8.36%12.75亿 | 9.69%12.7亿 | 9.69%12.7亿 | -7.77%11.67亿 | -3.09%11.79亿 |
| 总负债 | 19.83%16.55亿 | 31.90%17.95亿 | 31.90%17.95亿 | 63.72%20.28亿 | 11.21%14.73亿 | 2.53%13.81亿 | 4.25%13.61亿 | 4.25%13.61亿 | -9.82%12.39亿 | 1.18%13.25亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.39%5.82亿 | -0.94%5.8亿 | -0.94%5.8亿 | -1.91%5.8亿 | -2.36%5.8亿 | -2.35%5.8亿 | -1.03%5.85亿 | -1.03%5.85亿 | 4.26%5.91亿 | 23.02%5.94亿 |
| -普通股股本 | 0.39%5.82亿 | -0.94%5.8亿 | -0.94%5.8亿 | -1.91%5.8亿 | -2.36%5.8亿 | -2.35%5.8亿 | -1.03%5.85亿 | -1.03%5.85亿 | 4.26%5.91亿 | 23.02%5.94亿 |
| 留存收益 | 29.98%14.22亿 | 15.01%13.21亿 | 15.01%13.21亿 | -5.34%11.46亿 | -3.25%11.21亿 | 4.18%10.94亿 | 16.03%11.48亿 | 16.03%11.48亿 | 38.28%12.11亿 | 40.66%11.59亿 |
| 资本公积 | 1.08%8.94亿 | -2.38%8.84亿 | -2.38%8.84亿 | -5.63%8.84亿 | -6.79%8.84亿 | -6.78%8.84亿 | -3.13%9.06亿 | -3.13%9.06亿 | 16.09%9.37亿 | 102.38%9.49亿 |
| 不影响留存收益的损益 | 22.64%-3,777.03万 | 3.88%-4,441.44万 | 3.88%-4,441.44万 | 0.11%-4,248.56万 | -34.37%-4,512.26万 | -44.00%-4,882.26万 | -39.83%-4,620.55万 | -39.83%-4,620.55万 | -35.16%-4,253.33万 | 1.90%-3,357.98万 |
| 其他权益 | 50.66%-144.55万 | 86.86%725.79万 | 86.86%725.79万 | 191.19%487.67万 | 133.89%254.05万 | 71.15%-292.95万 | 4.07%388.41万 | 4.07%388.41万 | -365.93%-534.76万 | -3,441.72%-749.55万 |
| 股东权益总额 | 14.06%28.59亿 | 5.79%27.48亿 | 5.79%27.48亿 | -4.40%25.73亿 | -4.42%25.43亿 | -1.65%25.06亿 | 4.44%25.97亿 | 4.44%25.97亿 | 21.20%26.92亿 | 52.77%26.61亿 |
| 总权益 | 14.06%28.59亿 | 5.79%27.48亿 | 5.79%27.48亿 | -4.40%25.73亿 | -4.42%25.43亿 | -1.65%25.06亿 | 4.44%25.97亿 | 4.44%25.97亿 | 21.20%26.92亿 | 52.77%26.61亿 |
| 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 | -- | -- | -- |