Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服务指数ETF-VanEck
OIH
5
美国12月期石油基金有限合伙
USL
| (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 | -48.63%7,479.7万 | -44.76%9,141.2万 | -44.76%9,141.2万 | -31.30%1.08亿 | -27.40%1.27亿 | 38.92%1.46亿 | 60.59%1.65亿 | 60.59%1.65亿 | 97.55%1.58亿 | 88.29%1.75亿 |
| -现金和现金等价物 | -3.96%1,916.9万 | -26.13%2,679.5万 | -26.13%2,679.5万 | -14.42%2,774.1万 | -50.12%2,572.2万 | -64.99%1,996万 | -53.79%3,627.5万 | -53.79%3,627.5万 | 1.53%3,241.7万 | 28.89%5,156.4万 |
| -短期投资 | -55.73%5,562.8万 | -49.99%6,461.7万 | -49.99%6,461.7万 | -35.66%8,072.7万 | -17.92%1.01亿 | 162.81%1.26亿 | 426.24%1.29亿 | 426.24%1.29亿 | 161.41%1.25亿 | 133.13%1.24亿 |
| 应收款项 | -48.09%151.2万 | -39.26%133.8万 | -39.26%133.8万 | -92.44%198.4万 | 37.04%213.1万 | 156.65%291.3万 | -85.94%220.3万 | -85.94%220.3万 | 3,555.85%2,624.9万 | 59.00%155.5万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2,460万 | --0 |
| -应收税费 | ---- | -6.46%89.8万 | -6.46%89.8万 | ---- | ---- | ---- | 66.38%96万 | 66.38%96万 | ---- | ---- |
| -其他应收款 | -48.09%151.2万 | -64.60%44万 | -64.60%44万 | 20.32%198.4万 | 37.04%213.1万 | 156.65%291.3万 | 327.15%124.3万 | 327.15%124.3万 | 129.67%164.9万 | 59.00%155.5万 |
| 预付费用 | 3.80%374.4万 | -7.67%397.2万 | -7.67%397.2万 | -4.41%329.4万 | -34.21%254.2万 | -7.91%360.7万 | -33.17%430.2万 | -33.17%430.2万 | -37.73%344.6万 | -25.22%386.4万 |
| 流动资产合计 | -47.38%8,005.3万 | -43.76%9,672.2万 | -43.76%9,672.2万 | -39.36%1.14亿 | -26.99%1.32亿 | 38.46%1.52亿 | 37.43%1.72亿 | 37.43%1.72亿 | 117.67%1.88亿 | 82.09%1.81亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -19.88%636.7万 | -19.29%652.8万 | -19.29%652.8万 | 17.74%686.1万 | 20.37%741.6万 | 20.83%794.7万 | 17.49%808.8万 | 17.49%808.8万 | -3.37%582.7万 | -2.19%616.1万 |
| -固定资产 | -69.35%636.7万 | -1.52%2,024.4万 | -1.52%2,024.4万 | 12.80%2,024.7万 | 14.16%2,046.2万 | 15.67%2,077.6万 | 14.97%2,055.6万 | 14.97%2,055.6万 | 8.07%1,794.9万 | 8.86%1,792.4万 |
| -累计折旧 | ---- | -10.01%-1,371.6万 | -10.01%-1,371.6万 | -10.43%-1,338.6万 | -10.91%-1,304.6万 | -12.68%-1,282.9万 | -13.39%-1,246.8万 | -13.39%-1,246.8万 | -14.59%-1,212.2万 | -15.71%-1,176.3万 |
| 商誉及其他无形资产 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 |
| -其他无形资产 | ---- | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 | 0.00%5,041.6万 |
| 投资和预付款 | 0.00%58.5万 | 40.72%58.4万 | 40.72%58.4万 | 40.72%58.4万 | 40.72%58.4万 | 40.96%58.5万 | 14.96%41.5万 | 14.96%41.5万 | 14.96%41.5万 | 14.96%41.5万 |
| 其他非流动资产 | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -2.68%5,736.8万 | -2.36%5,752.9万 | -2.36%5,752.9万 | 2.12%5,786.1万 | 2.50%5,841.6万 | 2.68%5,894.8万 | 2.18%5,891.9万 | 2.18%5,891.9万 | -0.26%5,665.8万 | -0.15%5,699.2万 |
| 总资产 | -34.90%1.37亿 | -33.20%1.54亿 | -33.20%1.54亿 | -29.74%1.72亿 | -19.92%1.9亿 | 26.18%2.11亿 | 26.31%2.31亿 | 26.31%2.31亿 | 70.82%2.44亿 | 52.04%2.38亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -44.83%131.9万 | -22.20%206.8万 | -22.20%206.8万 | 10.59%156.6万 | 90.17%272.9万 | -15.72%239.1万 | 58.31%265.8万 | 58.31%265.8万 | -4.26%141.6万 | 6.14%143.5万 |
| -应付账款 | -44.83%131.9万 | -22.20%206.8万 | -22.20%206.8万 | 10.59%156.6万 | 90.17%272.9万 | -15.72%239.1万 | 58.31%265.8万 | 58.31%265.8万 | -4.26%141.6万 | 6.14%143.5万 |
| 应计费用 | -41.96%646.9万 | -33.32%806.7万 | -33.32%806.7万 | -7.02%1,199.3万 | -3.52%1,147.6万 | 5.74%1,114.6万 | 9.12%1,209.8万 | 9.12%1,209.8万 | 38.13%1,289.9万 | 34.89%1,189.5万 |
| 短期借款与租赁负债 | -20.14%82.5万 | -16.96%85.2万 | -16.96%85.2万 | 50.58%104.5万 | 51.24%103.9万 | 53.72%103.3万 | 52.68%102.6万 | 52.68%102.6万 | 25.05%69.4万 | 24.23%68.7万 |
| -短期租赁负债 | -20.14%82.5万 | -16.96%85.2万 | -16.96%85.2万 | 50.58%104.5万 | 51.24%103.9万 | 53.72%103.3万 | 52.68%102.6万 | 52.68%102.6万 | 25.05%69.4万 | 24.23%68.7万 |
| 递延负债 | -1.23%8,363.5万 | -1.59%8,370.6万 | -1.59%8,370.6万 | -2.67%8,368.2万 | -3.22%8,372.5万 | 114,327.03%8,467.6万 | 61,534.78%8,505.6万 | 61,534.78%8,505.6万 | 25,337.28%8,597.8万 | 20,019.30%8,651.3万 |
| 流动负债总额 | -7.05%9,224.8万 | -6.09%9,469.3万 | -6.09%9,469.3万 | -2.67%9,828.6万 | -1.55%9,896.9万 | 602.68%9,924.6万 | 642.77%1.01亿 | 642.77%1.01亿 | 762.40%1.01亿 | 801.37%1.01亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -16.01%347.9万 | -16.18%368.9万 | -16.18%368.9万 | 51.36%361.6万 | 52.64%388万 | 55.89%414.2万 | 55.79%440.1万 | 55.79%440.1万 | 29.98%238.9万 | 28.64%254.2万 |
| -长期租赁负债 | -16.01%347.9万 | -16.18%368.9万 | -16.18%368.9万 | 51.36%361.6万 | 52.64%388万 | 55.89%414.2万 | 55.79%440.1万 | 55.79%440.1万 | 29.98%238.9万 | 28.64%254.2万 |
| 递延负债 | -67.34%129.2万 | -48.71%233.9万 | -48.71%233.9万 | -43.63%270万 | -30.44%359.6万 | --395.6万 | --456万 | --456万 | --479万 | --517万 |
| 员工福利 | -0.81%886.8万 | -2.24%864.6万 | -2.24%864.6万 | -22.92%456.1万 | 53.99%903.6万 | 53.63%894万 | 53.28%884.4万 | 53.28%884.4万 | 56.78%591.7万 | 55.61%586.8万 |
| 非流动负债总额 | -19.95%1,363.9万 | -17.58%1,467.4万 | -17.58%1,467.4万 | -16.94%1,087.7万 | 21.59%1,651.2万 | 101.01%1,703.8万 | 107.16%1,780.5万 | 107.16%1,780.5万 | 133.36%1,309.6万 | 136.30%1,358万 |
| 总负债 | -8.94%1.06亿 | -7.82%1.09亿 | -7.82%1.09亿 | -4.31%1.09亿 | 1.20%1.15亿 | 414.53%1.16亿 | 435.13%1.19亿 | 435.13%1.19亿 | 558.60%1.14亿 | 575.21%1.14亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.21%225.7万 | 1.21%225.3万 | 1.21%225.3万 | 0.99%224万 | 1.08%223.6万 | 6.55%223万 | 6.56%222.6万 | 6.56%222.6万 | 23.09%221.8万 | 22.89%221.2万 |
| -普通股股本 | 1.21%225.7万 | 1.21%225.3万 | 1.21%225.3万 | 0.99%224万 | 1.08%223.6万 | 6.55%223万 | 6.56%222.6万 | 6.56%222.6万 | 23.09%221.8万 | 22.89%221.2万 |
| 留存收益 | -17.26%-4.53亿 | -19.22%-4.39亿 | -19.22%-4.39亿 | -20.29%-4.2亿 | -14.76%-4.07亿 | -16.13%-3.86亿 | -16.46%-3.68亿 | -16.46%-3.68亿 | -12.38%-3.49亿 | -19.78%-3.55亿 |
| 资本公积 | 0.70%4.82亿 | 0.70%4.82亿 | 0.70%4.82亿 | 0.64%4.8亿 | 0.76%4.8亿 | 0.78%4.79亿 | 0.76%4.79亿 | 0.76%4.79亿 | 9.82%4.77亿 | 9.77%4.76亿 |
| 减:库存股 | 0.00%21.8万 | 0.00%21.8万 | 0.00%21.8万 | 0.00%21.8万 | 0.00%21.8万 | 107.62%21.8万 | 107.62%21.8万 | 107.62%21.8万 | 105.66%21.8万 | 98.18%21.8万 |
| 不影响留存收益的损益 | 800.00%7,000 | 240.00%7,000 | 240.00%7,000 | 112.50%3,000 | 111.43%4,000 | 97.14%-1,000 | 90.20%-5,000 | 90.20%-5,000 | -580.00%-2.4万 | -483.33%-3.5万 |
| 股东权益总额 | -66.74%3,153.4万 | -60.02%4,488.4万 | -60.02%4,488.4万 | -52.03%6,244.4万 | -39.44%7,474.3万 | -34.48%9,479.8万 | -30.11%1.12亿 | -30.11%1.12亿 | 3.58%1.3亿 | -11.41%1.23亿 |
| 总权益 | -66.74%3,153.4万 | -60.02%4,488.4万 | -60.02%4,488.4万 | -52.03%6,244.4万 | -39.44%7,474.3万 | -34.48%9,479.8万 | -30.11%1.12亿 | -30.11%1.12亿 | 3.58%1.3亿 | -11.41%1.23亿 |
| 货币单位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |
| 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 | -- | -- | -- |