Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空标普500ETF-ProShares
SPXU
5
2倍做空MSTR ETF-T-Rex
MSTZ
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -99.25%810 | -97.88%1,167 | -94.14%2,008 | -92.34%2.48万 | -92.34%2.48万 | -75.21%10.78万 | -80.15%5.5万 | 36.50%3.43万 | 132.64%32.45万 | 132.64%32.45万 |
-现金和现金等价物 | -99.25%810 | -97.88%1,167 | -94.14%2,008 | -92.34%2.48万 | -92.34%2.48万 | -75.21%10.78万 | -80.15%5.5万 | 36.50%3.43万 | 132.64%32.45万 | 132.64%32.45万 |
应收款项 | -94.70%3,376 | -93.58%4,105 | -94.61%3,386 | -91.83%5,117 | -91.83%5,117 | -7.07%6.37万 | -7.48%6.4万 | 34.55%6.29万 | 2.15%6.27万 | 2.15%6.27万 |
-应收账款 | -76.67%3,376 | -72.19%4,105 | -75.23%3,386 | -62.01%5,117 | -62.01%5,117 | -16.98%1.45万 | -2.18%1.48万 | -6.94%1.37万 | 4.42%1.35万 | 4.42%1.35万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | -3.69%4.92万 | -8.96%4.92万 | 53.58%4.92万 | 1.54%4.92万 | 1.54%4.92万 |
存货 | -90.28%1,219 | -66.68%4,104 | -47.95%8,067 | -17.01%1.19万 | -17.01%1.19万 | -2.06%1.25万 | -26.82%1.23万 | 42.87%1.55万 | 172.47%1.44万 | 172.47%1.44万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
流动资产合计 | -97.06%5,405 | -92.86%9,376 | -88.05%1.35万 | -89.57%4.19万 | -89.57%4.19万 | -65.67%18.4万 | -65.71%13.13万 | 36.23%11.26万 | 94.82%40.15万 | 94.82%40.15万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | ---- | --0 | --0 | -19.66%40.24万 | -18.15%42.87万 | -17.05%45.3万 | 8,138.36%47.72万 | 8,138.36%47.72万 |
-固定资产 | ---- | ---- | ---- | --0 | --0 | -19.66%40.24万 | -18.15%42.87万 | -17.05%45.3万 | 8,138.36%47.72万 | 8,138.36%47.72万 |
其他非流动资产 | ---- | -97.50%1,092 | -97.50%1,092 | 0.00%4.36万 | 0.00%4.36万 | 1,488.23%4.36万 | 1,488.23%4.36万 | 1,488.23%4.36万 | 1,488.23%4.36万 | 1,488.23%4.36万 |
非流动资产合计 | --0 | -99.77%1,092 | -99.78%1,092 | -91.63%4.36万 | -91.63%4.36万 | -11.44%44.6万 | -10.29%47.23万 | -9.52%49.66万 | 6,000.32%52.08万 | 6,000.32%52.08万 |
总资产 | -99.14%5,405 | -98.27%1.05万 | -97.61%1.46万 | -90.73%8.55万 | -90.73%8.55万 | -39.41%63万 | -33.62%60.36万 | -3.53%60.92万 | 329.73%92.24万 | 329.73%92.24万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -30.95%13.99万 | -29.36%13.99万 | -40.91%10.44万 | -36.84%11.71万 | -36.84%11.71万 | 7.02%20.26万 | 5.53%19.8万 | -12.27%17.66万 | 1.45%18.55万 | 1.45%18.55万 |
-应付账款 | 33.97%13.68万 | 40.30%13.68万 | 40.27%10.15万 | 32.48%11.45万 | 32.48%11.45万 | 21.64%10.21万 | 15.59%9.75万 | -7.21%7.23万 | 64.04%8.64万 | 64.04%8.64万 |
-应付税费 | -96.95%3,061 | -96.95%3,061 | -97.22%2,895 | -97.29%2,686 | -97.29%2,686 | -4.64%10.04万 | -2.69%10.05万 | -15.47%10.43万 | -23.88%9.91万 | -23.88%9.91万 |
应计费用 | 319.73%9.8万 | 876.15%7.47万 | 103.82%5.74万 | -21.79%3.94万 | -21.79%3.94万 | -59.96%2.34万 | -85.40%7,649 | 486.29%2.82万 | 1,053.56%5.03万 | 1,053.56%5.03万 |
短期借款与租赁负债 | 47.61%74.2万 | 177.71%76万 | 104.75%76万 | -15.22%67.5万 | -15.22%67.5万 | 1,326.63%50.27万 | -50.03%27.37万 | 451.68%37.12万 | --79.61万 | --79.61万 |
-短期借款 | 61.31%74.2万 | 230.43%76万 | 132.72%76万 | -10.07%67.5万 | -10.07%67.5万 | 3,679.48%46万 | -54.20%23万 | --32.66万 | --75.06万 | --75.06万 |
-短期租赁负债 | ---- | ---- | ---- | --0 | --0 | 85.13%4.27万 | -4.01%4.37万 | -33.68%4.46万 | --4.56万 | --4.56万 |
其他流动负债 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | --13.97万 | --7.34万 | --7.34万 |
流动负债总额 | 34.49%97.99万 | 103.32%97.45万 | 28.79%92.18万 | -24.77%83.15万 | -24.77%83.15万 | 85.75%72.86万 | -39.15%47.93万 | 161.77%71.57万 | 490.55%110.53万 | 490.55%110.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | -76.05%10.25万 | -76.05%10.25万 | -47.94%66.82万 | 45.91%69.1万 | 32.17%65.52万 | 1,830.38%42.8万 | 1,830.38%42.8万 |
-长期借款 | ---- | ---- | ---- | --10.25万 | --10.25万 | -61.91%30.85万 | --30.85万 | 1,027.60%25万 | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | --0 | --0 | -24.05%35.97万 | -19.24%38.24万 | -14.43%40.52万 | --42.8万 | --42.8万 |
其他非流动负债 | ---- | ---- | ---- | --3.3万 | --3.3万 | ---- | --2 | --2 | ---- | ---- |
非流动负债总额 | --0 | --0 | --0 | -68.34%13.55万 | -68.34%13.55万 | -47.94%66.82万 | 45.91%69.1万 | 32.17%65.52万 | 1,830.46%42.8万 | 1,830.46%42.8万 |
总负债 | -29.85%97.99万 | -16.72%97.45万 | -32.76%92.18万 | -36.94%96.7万 | -36.94%96.7万 | -16.65%139.68万 | -7.21%117.03万 | 78.24%137.09万 | 632.45%153.33万 | 632.45%153.33万 |
所有者权益 | ||||||||||
股本 | 34.67%40.79万 | 49.15%37.31万 | 77.36%37.31万 | 77.93%33.69万 | 77.93%33.69万 | 63.15%30.29万 | 34.73%25.01万 | 14.29%21.04万 | 4.53%18.94万 | 4.53%18.94万 |
-普通股股本 | 34.68%40.78万 | 49.18%37.29万 | 77.40%37.29万 | 77.98%33.68万 | 77.98%33.68万 | 63.19%30.27万 | 34.74%25万 | 14.30%21.02万 | 4.59%18.92万 | 4.59%18.92万 |
-优先股股本 | 6.06%175 | 6.06%175 | 20.69%175 | 20.69%175 | 20.69%175 | 13.79%165 | 13.79%165 | 0.00%145 | -39.58%145 | -39.58%145 |
留存收益 | -1.93%-1,959.88万 | -14.99%-1,956.66万 | -25.54%-1,965.51万 | -33.13%-1,957.79万 | -33.13%-1,957.79万 | -30.82%-1,922.79万 | -18.03%-1,701.55万 | -11.76%-1,565.69万 | -6.11%-1,470.64万 | -6.11%-1,470.64万 |
资本公积 | 0.50%1,824.93万 | 12.49%1,826.24万 | 25.06%1,840.77万 | 31.95%1,839.25万 | 31.95%1,839.25万 | 30.78%1,815.82万 | 16.95%1,623.47万 | 7.36%1,471.97万 | 1.72%1,393.91万 | 1.72%1,393.91万 |
其他权益 | 200.00%1 | ---- | ---- | ---- | ---- | ---1 | ---1 | --1 | ---- | ---- |
股东权益总额 | -22.79%-94.15万 | -75.45%-93.11万 | -20.28%-87.42万 | -46.81%-84.85万 | -46.81%-84.85万 | -22.22%-76.68万 | -52.20%-53.07万 | -531.64%-72.69万 | -2,415.61%-57.8万 | -2,415.61%-57.8万 |
非控制性权益 | ---3.3万 | 8.21%-3.3万 | 5.40%-3.3万 | 0.00%-3.3万 | 0.00%-3.3万 | --0 | -1,046.32%-3.59万 | -54.60%-3.49万 | -67.73%-3.3万 | -67.73%-3.3万 |
总权益 | -27.09%-97.45万 | -70.14%-96.41万 | -19.10%-90.72万 | -44.28%-88.15万 | -44.28%-88.15万 | -20.55%-76.68万 | -61.06%-56.66万 | -453.47%-76.17万 | -11,638.47%-61.1万 | -11,638.47%-61.1万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |