Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
美国12月期石油基金有限合伙
USL
| (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 | -28.92%5,084.31万 | -28.92%5,084.31万 | -28.02%5,595.03万 | -31.92%5,997.71万 | -8.00%7,078.79万 | -1.78%7,152.6万 | -1.78%7,152.6万 | 10.44%7,773.16万 | 16.40%8,810.36万 | -1.46%7,694.34万 |
| -现金和现金等价物 | -80.01%1,184.41万 | -80.01%1,184.41万 | 40.53%1,544.71万 | -30.71%2,307.6万 | 166.90%1,948.62万 | 262.99%5,924.28万 | 262.99%5,924.28万 | 5.33%1,099.22万 | 57.15%3,330.36万 | 103.53%730.1万 |
| -短期投资 | 217.50%3,899.9万 | 217.50%3,899.9万 | -39.31%4,050.32万 | -32.66%3,690.11万 | -26.34%5,130.17万 | -78.26%1,228.32万 | -78.26%1,228.32万 | 11.32%6,673.93万 | 0.55%5,480万 | -6.52%6,964.24万 |
| 应收款项 | 33.49%2,542.72万 | 33.49%2,542.72万 | 23.92%2,584.83万 | 990.00%2,695.56万 | 633.86%2,302.49万 | 1,341.31%1,904.83万 | 1,341.31%1,904.83万 | 274.53%2,085.87万 | -1.39%247.3万 | 95.04%313.75万 |
| -应收账款 | -30.64%49.16万 | -30.64%49.16万 | -11.17%26.38万 | -25.89%27.98万 | -42.47%27.49万 | 33.90%70.88万 | 33.90%70.88万 | 2,682.96%29.7万 | -62.76%37.76万 | 55.92%47.78万 |
| -应收贷款 | 19.84%2,112.79万 | 19.84%2,112.79万 | 69.25%2,442.21万 | --2,481.36万 | 1,340.45%1,930.42万 | --1,762.99万 | --1,762.99万 | --1,442.93万 | ---- | --134.01万 |
| -应收利息 | 98.39%140.77万 | 98.39%140.77万 | -52.21%116.23万 | -73.83%54.84万 | -34.19%86.84万 | -10.44%70.95万 | -10.44%70.95万 | 18.16%243.24万 | 40.25%209.54万 | 1.33%131.96万 |
| -其他应收款 | --240万 | --240万 | ---- | --131.38万 | --257.74万 | ---- | ---- | --370万 | ---- | ---- |
| 预付费用 | --0 | --0 | --0 | --0 | 0.00%370万 | 0.00%370万 | 0.00%370万 | --370万 | --370万 | --370万 |
| 其他流动资产 | 7.25%50.56万 | 7.25%50.56万 | 146.72%127.17万 | 30.29%59.63万 | -9.81%49.66万 | -5.52%47.14万 | -5.52%47.14万 | 9.58%51.54万 | 97.57%45.76万 | -23.97%55.06万 |
| 流动资产合计 | -18.97%7,677.58万 | -18.97%7,677.58万 | -19.20%8,307.03万 | -7.61%8,752.89万 | 16.22%9,800.94万 | 20.94%9,474.56万 | 20.94%9,474.56万 | 34.52%1.03亿 | 20.79%9,473.43万 | 4.86%8,433.14万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -85.87%104.05万 | -85.87%104.05万 | -24.83%590.7万 | -23.31%638.27万 | -21.37%687.98万 | -20.37%736.58万 | -20.37%736.58万 | -14.65%785.78万 | -2.98%832.23万 | -3.62%874.97万 |
| -固定资产 | -17.66%1,689.22万 | -17.66%1,689.22万 | -24.83%590.7万 | -23.31%638.27万 | -21.37%687.98万 | -4.51%2,051.6万 | -4.51%2,051.6万 | -14.65%785.78万 | -2.98%832.23万 | -3.62%874.97万 |
| -累计折旧 | -20.54%-1,585.18万 | -20.54%-1,585.18万 | ---- | ---- | ---- | -7.49%-1,315.02万 | -7.49%-1,315.02万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 5.75%841.93万 | 5.75%841.93万 | -36.42%1,194.42万 | -35.44%1,179.19万 | -57.52%788万 | -58.17%796.14万 | -58.17%796.14万 | 2,445.65%1,878.74万 | 2,384.82%1,826.44万 | 2,815.44%1,854.89万 |
| -商誉 | -19.61%224.81万 | -19.61%224.81万 | -77.71%286.66万 | -77.06%284.79万 | -77.49%281.22万 | -78.03%279.64万 | -78.03%279.64万 | --1,286.31万 | --1,241.38万 | --1,249.05万 |
| -其他无形资产 | 19.48%617.12万 | 19.48%617.12万 | 53.22%907.76万 | 52.88%894.41万 | -16.35%506.78万 | -18.07%516.5万 | -18.07%516.5万 | 702.73%592.43万 | 695.95%585.05万 | 852.23%605.84万 |
| 投资和预付款 | --305.13万 | --305.13万 | --305.13万 | --245.13万 | --245.13万 | --0 | --0 | ---- | ---- | ---- |
| 长期预付费用 | -81.12%49.37万 | -81.12%49.37万 | 642.65%279.48万 | 12.05%42.21万 | 585.00%264.08万 | 565.82%261.45万 | 565.82%261.45万 | -1.15%37.63万 | -0.64%37.67万 | 1.69%38.55万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500万 | -1.96%500万 |
| 非流动资产合计 | -27.52%1,300.48万 | -27.52%1,300.48万 | -12.30%2,369.73万 | -34.15%2,104.8万 | -39.26%1,985.2万 | -46.72%1,794.16万 | -46.72%1,794.16万 | 76.32%2,702.16万 | 117.55%3,196.34万 | 115.12%3,268.42万 |
| 总资产 | -20.33%8,978.06万 | -20.33%8,978.06万 | -17.76%1.07亿 | -14.30%1.09亿 | 0.72%1.18亿 | 0.60%1.13亿 | 0.60%1.13亿 | 41.50%1.3亿 | 36.05%1.27亿 | 22.38%1.17亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 430.95%701.98万 | 430.95%701.98万 | 1,829.76%705.34万 | 196.58%337.68万 | 1,471.36%271.81万 | 255.58%132.21万 | 255.58%132.21万 | -27.08%36.55万 | 97.48%113.86万 | -67.86%17.3万 |
| -应付账款 | 430.95%701.98万 | 430.95%701.98万 | 1,829.76%705.34万 | 196.58%337.68万 | 1,471.36%271.81万 | 255.58%132.21万 | 255.58%132.21万 | -22.28%36.55万 | 97.48%113.86万 | -67.86%17.3万 |
| 应计费用 | 652.64%664.09万 | 652.64%664.09万 | 1,042.89%202.6万 | 151.96%129万 | 796.34%146.19万 | 717.33%88.23万 | 717.33%88.23万 | 42.91%17.73万 | 61.30%51.2万 | -50.06%16.31万 |
| 短期借款与租赁负债 | 27.38%3,483.5万 | 27.38%3,483.5万 | -5.18%3,679.7万 | 22.85%3,761.8万 | 121.08%3,612.65万 | 155.28%2,734.82万 | 155.28%2,734.82万 | 2,690.79%3,880.68万 | 2,219.35%3,062.17万 | 1,177.53%1,634.12万 |
| -短期借款 | 28.67%3,314万 | 28.67%3,314万 | -5.68%3,514.15万 | 23.73%3,597.72万 | 132.29%3,451.11万 | 179.05%2,575.68万 | 179.05%2,575.68万 | --3,725.68万 | --2,907.64万 | --1,485.68万 |
| -短期租赁负债 | 6.50%169.5万 | 6.50%169.5万 | 6.81%165.55万 | 6.18%164.08万 | 8.83%161.54万 | 7.32%159.15万 | 7.32%159.15万 | 11.47%155万 | 17.05%154.54万 | 16.04%148.43万 |
| 递延负债 | -66.75%21.83万 | -66.75%21.83万 | -26.81%30.24万 | -61.50%13.48万 | -24.71%7.95万 | 532.67%65.64万 | 532.67%65.64万 | 15.53%41.32万 | 192.49%35.03万 | -90.78%10.57万 |
| 其他流动负债 | --65.71万 | --65.71万 | --4.22万 | ---- | ---- | ---- | ---- | ---- | 0.00%100 | 0.00%100 |
| 流动负债总额 | 62.70%4,958.87万 | 62.70%4,958.87万 | 15.96%4,643.15万 | 29.38%4,265.39万 | 137.81%4,070.6万 | 155.00%3,047.82万 | 155.00%3,047.82万 | 1,485.88%4,003.95万 | 779.54%3,296.77万 | 252.17%1,711.68万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -39.92%240.82万 | -39.92%240.82万 | -37.80%276.37万 | -34.02%317.81万 | -30.74%359.56万 | -27.91%400.85万 | -27.91%400.85万 | -22.65%444.34万 | -17.78%481.65万 | -16.19%519.15万 |
| -长期租赁负债 | -39.92%240.82万 | -39.92%240.82万 | -37.80%276.37万 | -34.02%317.81万 | -30.74%359.56万 | -27.91%400.85万 | -27.91%400.85万 | -22.65%444.34万 | -17.78%481.65万 | -16.19%519.15万 |
| 递延负债 | -80.01%13.41万 | -80.01%13.41万 | -13.43%67.07万 | -37.26%67.07万 | -37.64%67.07万 | -38.81%67.07万 | -38.81%67.07万 | --77.48万 | --106.9万 | --107.56万 |
| 非流动负债总额 | -45.67%254.23万 | -45.67%254.23万 | -34.18%343.44万 | -34.60%384.89万 | -31.93%426.63万 | -29.70%467.92万 | -29.70%467.92万 | -9.16%521.82万 | 0.47%588.55万 | 1.17%626.72万 |
| 总负债 | 48.28%5,213.11万 | 48.28%5,213.11万 | 10.18%4,986.59万 | 19.69%4,650.28万 | 92.32%4,497.24万 | 88.93%3,515.74万 | 88.93%3,515.74万 | 447.32%4,525.77万 | 304.47%3,885.33万 | 111.52%2,338.39万 |
| 所有者权益 | ||||||||||
| 股本 | -13.82%3,998 | -13.82%3,998 | -0.25%4,029 | -0.42%4,030 | -3.14%4,630 | 18.67%4,639 | 18.67%4,639 | 3.33%4,039 | 3.53%4,047 | 22.28%4,780 |
| -普通股股本 | -13.82%3,998 | -13.82%3,998 | -0.25%4,029 | -0.42%4,030 | -3.14%4,630 | 18.67%4,639 | 18.67%4,639 | 3.33%4,039 | 3.53%4,047 | 22.28%4,780 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -25.07%-1.63亿 | -25.07%-1.63亿 | -17.98%-1.45亿 | -17.46%-1.4亿 | -17.17%-1.35亿 | -14.74%-1.3亿 | -14.74%-1.3亿 | -9.27%-1.23亿 | -5.63%-1.19亿 | -2.89%-1.15亿 |
| 资本公积 | -2.89%2亿 | -2.89%2亿 | 0.30%2亿 | 0.31%2亿 | 0.19%2.06亿 | 3.66%2.06亿 | 3.66%2.06亿 | 0.37%1.99亿 | 0.34%1.99亿 | 3.59%2.06亿 |
| 减:库存股 | 0.00%269.41万 | 0.00%269.41万 | 0.02%269.41万 | 0.02%269.41万 | 0.02%269.41万 | 0.02%269.41万 | 0.02%269.41万 | 1.20%269.37万 | 8.40%269.37万 | 30.15%269.37万 |
| 不影响留存收益的损益 | 218.34%57.3万 | 218.34%57.3万 | -16.31%42.26万 | 31.81%33.9万 | -25.93%22.21万 | -58.48%18万 | -58.48%18万 | 127.90%50.49万 | 16.10%25.72万 | 35.35%29.99万 |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---459.7万 |
| 股东权益总额 | -52.40%3,475.56万 | -52.40%3,475.56万 | -29.23%5,238.16万 | -25.90%5,754.94万 | -17.89%6,840.51万 | -11.77%7,301.08万 | -11.77%7,301.08万 | -11.34%7,401.53万 | -7.01%7,766.09万 | -1.48%8,330.45万 |
| 非控制性权益 | -35.96%289.4万 | -35.96%289.4万 | -57.17%452万 | -55.57%452.47万 | -56.58%448.39万 | -57.60%451.91万 | -57.60%451.91万 | --1,055.43万 | --1,018.35万 | --1,032.71万 |
| 总权益 | -51.44%3,764.95万 | -51.44%3,764.95万 | -32.72%5,690.16万 | -29.34%6,207.41万 | -22.15%7,288.9万 | -17.00%7,752.99万 | -17.00%7,752.99万 | 1.30%8,456.96万 | 5.18%8,784.44万 | 10.73%9,363.17万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- |