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
| (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 | -92.59%299.8万 | -92.59%299.8万 | -92.28%345.8万 | -89.83%953.4万 | -65.02%1,848.8万 | -46.87%4,043.7万 | -46.87%4,043.7万 | -57.87%4,478.4万 | -40.63%9,372.3万 | -72.07%5,285.6万 |
| -现金和现金等价物 | -92.59%299.8万 | -92.59%299.8万 | -92.28%345.8万 | -89.83%953.4万 | -65.02%1,848.8万 | -46.87%4,043.7万 | -46.87%4,043.7万 | -57.87%4,478.4万 | -34.55%9,372.3万 | -67.93%5,285.6万 |
| 应收款项 | 1,622.36%701万 | 1,622.36%701万 | 2,925.60%626.3万 | -1.39%70.9万 | -25.63%35.4万 | -98.42%40.7万 | -98.42%40.7万 | -79.90%20.7万 | -46.38%71.9万 | -66.41%47.6万 |
| -应收账款 | 349.88%183.1万 | 349.88%183.1万 | 159.90%53.8万 | -1.39%70.9万 | -25.63%35.4万 | -98.42%40.7万 | -98.42%40.7万 | -79.90%20.7万 | -46.38%71.9万 | -66.41%47.6万 |
| -应收票据 | --517.9万 | --517.9万 | --572.5万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 预付费用 | -66.09%78.5万 | -66.09%78.5万 | -62.37%88.5万 | -39.42%133.7万 | -51.94%187.2万 | -71.41%231.5万 | -71.41%231.5万 | -85.19%235.2万 | -74.63%220.7万 | -65.05%389.5万 |
| 其他流动资产 | -54.91%108.9万 | -54.91%108.9万 | -57.49%119.5万 | -47.54%176万 | -22.43%242.4万 | 1.81%241.5万 | 1.81%241.5万 | 20.70%281.1万 | 18.01%335.5万 | -19.79%312.5万 |
| 流动资产合计 | 192.79%1.33亿 | 192.79%1.33亿 | 167.08%1.34亿 | -86.66%1,334万 | -61.66%2,313.8万 | -59.46%4,557.4万 | -59.46%4,557.4万 | -60.05%5,015.4万 | -41.43%1亿 | -70.66%6,035.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -84.25%2,321.4万 | -84.25%2,321.4万 | -84.31%2,401.4万 | -11.11%1.39亿 | -9.77%1.44亿 | -9.59%1.47亿 | -9.59%1.47亿 | -9.79%1.53亿 | -9.98%1.57亿 | -6.88%1.6亿 |
| -固定资产 | -67.86%7,068.2万 | -67.86%7,068.2万 | -68.25%7,118万 | -4.78%2.14亿 | -2.13%2.2亿 | -2.23%2.2亿 | -2.23%2.2亿 | -2.71%2.24亿 | -3.32%2.25亿 | -1.24%2.25亿 |
| -累计折旧 | 34.57%-4,746.8万 | 34.57%-4,746.8万 | 33.67%-4,716.6万 | -9.75%-7,478.2万 | -16.59%-7,587.8万 | -17.13%-7,255.3万 | -17.13%-7,255.3万 | -17.05%-7,110.9万 | -16.50%-6,813.7万 | -15.97%-6,508万 |
| 商誉及其他无形资产 | -1.23%2,712.9万 | -1.23%2,712.9万 | -5.01%2,721.4万 | -5.49%2,729.8万 | -5.34%2,738.3万 | -5.72%2,746.8万 | -5.72%2,746.8万 | -1.76%2,864.9万 | -2.79%2,888.4万 | -7.53%2,892.8万 |
| -商誉 | 0.00%2,409.2万 | 0.00%2,409.2万 | -2.44%2,409.2万 | -2.65%2,409.2万 | -2.45%2,409.2万 | -2.55%2,409.2万 | -2.55%2,409.2万 | 0.11%2,469.4万 | 0.08%2,474.8万 | -3.61%2,469.8万 |
| -其他无形资产 | -10.04%303.7万 | -10.04%303.7万 | -21.06%312.2万 | -22.49%320.6万 | -22.20%329.1万 | -23.46%337.6万 | -23.46%337.6万 | -12.05%395.5万 | -17.05%413.6万 | -25.27%423万 |
| 投资和预付款 | --2,427.7万 | --2,427.7万 | --3,048.2万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 长期应收款 | --1,543.5万 | --1,543.5万 | --1,504.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | -43.32%330.7万 | -43.32%330.7万 | -51.66%318.8万 | -22.22%544万 | -26.35%560.4万 | -37.51%583.4万 | -37.51%583.4万 | -40.38%659.5万 | -24.45%699.4万 | 72.19%760.9万 |
| 非流动资产合计 | -48.33%9,336.2万 | -48.33%9,336.2万 | -46.93%9,994.1万 | -10.67%1.72亿 | -9.76%1.77亿 | -10.32%1.81亿 | -10.32%1.81亿 | -10.29%1.88亿 | -9.61%1.92亿 | -5.29%1.96亿 |
| 总资产 | 0.23%2.27亿 | 0.23%2.27亿 | -1.93%2.34亿 | -36.66%1.85亿 | -21.97%2亿 | -27.92%2.26亿 | -27.92%2.26亿 | -28.91%2.38亿 | -23.77%2.92亿 | -37.86%2.57亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 35.00%8,298.7万 | 35.00%8,298.7万 | 85.82%8,528.9万 | 46.32%7,439.6万 | 26.72%6,424万 | 0.04%6,147万 | 0.04%6,147万 | 12.30%4,589.9万 | -3.11%5,084.3万 | 8.39%5,069.3万 |
| -应付账款 | 35.00%8,298.7万 | 35.00%8,298.7万 | 85.82%8,528.9万 | 46.32%7,439.6万 | 26.72%6,424万 | 0.04%6,147万 | 0.04%6,147万 | 12.30%4,589.9万 | -3.11%5,084.3万 | 8.39%5,069.3万 |
| 应计费用 | -10.94%2,511.7万 | -10.94%2,511.7万 | -17.05%2,439万 | -6.29%3,198.8万 | -18.58%2,956.8万 | -29.55%2,820.2万 | -29.55%2,820.2万 | -9.00%2,940.4万 | 36.02%3,413.5万 | 27.78%3,631.7万 |
| 短期借款与租赁负债 | 365.07%4,579.1万 | 365.07%4,579.1万 | -49.24%1,178.9万 | -44.26%1,398.3万 | -80.77%521.5万 | -25.35%984.6万 | -25.35%984.6万 | 76.81%2,322.6万 | 101.98%2,508.8万 | 121.11%2,712.4万 |
| -短期借款 | 1,555.11%4,465.5万 | 1,555.11%4,465.5万 | -20.82%1,061.1万 | -20.14%1,072.1万 | -94.62%73.1万 | 1,747.95%269.8万 | 1,747.95%269.8万 | 3,362.79%1,340.1万 | 2,058.36%1,342.5万 | 1,228.28%1,357.5万 |
| -短期租赁负债 | -84.11%113.6万 | -84.11%113.6万 | -88.01%117.8万 | -72.03%326.2万 | -66.91%448.4万 | -45.20%714.8万 | -45.20%714.8万 | -22.94%982.5万 | -1.15%1,166.3万 | 20.49%1,354.9万 |
| 递延负债 | --0 | --0 | 350.00%4.5万 | 400.00%4.5万 | 7.69%1.4万 | 72.22%3.1万 | 72.22%3.1万 | -99.80%1万 | -99.89%9,000 | -99.87%1.3万 |
| 其他流动负债 | 39.18%1.7亿 | 39.18%1.7亿 | -3.77%1.66亿 | -28.92%1.14亿 | -22.97%1.09亿 | -13.71%1.22亿 | -13.71%1.22亿 | 60.78%1.72亿 | 51.14%1.61亿 | 51.63%1.42亿 |
| 流动负债总额 | 46.11%3.23亿 | 46.11%3.23亿 | 6.09%2.87亿 | -13.34%2.35亿 | -18.63%2.08亿 | -13.48%2.21亿 | -13.48%2.21亿 | 36.44%2.71亿 | 32.64%2.71亿 | 34.10%2.56亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -88.11%1,010.8万 | -88.11%1,010.8万 | -38.40%3,398.2万 | 37.21%7,654.5万 | 40.60%8,682.8万 | 12.95%8,502.4万 | 12.95%8,502.4万 | -27.31%5,516.4万 | -25.55%5,578.6万 | -18.19%6,175.6万 |
| -长期借款 | ---- | ---- | --2,359.9万 | --2,315.1万 | --3,284.6万 | 138.67%3,047.3万 | 138.67%3,047.3万 | ---- | ---- | ---- |
| -长期租赁负债 | -81.47%1,010.8万 | -81.47%1,010.8万 | -81.18%1,038.3万 | -4.29%5,339.4万 | -12.59%5,398.2万 | -12.73%5,455.1万 | -12.73%5,455.1万 | -12.67%5,516.4万 | -10.39%5,578.6万 | -1.75%6,175.6万 |
| 递延负债 | 0.00%114.3万 | 0.00%114.3万 | 0.00%114.3万 | 0.00%114.3万 | 0.00%114.3万 | 0.00%114.3万 | 0.00%114.3万 | 0.00%114.3万 | 0.00%114.3万 | 0.00%114.3万 |
| 其他非流动负债 | -24.52%1.7亿 | -24.52%1.7亿 | 5.00%1.93亿 | 12.72%2.09亿 | 76.84%2.26亿 | 73.21%2.25亿 | 73.21%2.25亿 | 4.54%1.83亿 | 3.02%1.86亿 | -35.51%1.28亿 |
| 非流动负债总额 | -41.80%1.81亿 | -41.80%1.81亿 | -5.01%2.28亿 | 18.29%2.87亿 | 64.66%3.14亿 | 50.82%3.11亿 | 50.82%3.11亿 | -5.06%2.4亿 | -5.34%2.43亿 | -30.61%1.91亿 |
| 总负债 | -5.26%5.05亿 | -5.26%5.05亿 | 0.88%5.15亿 | 1.61%5.22亿 | 16.94%5.23亿 | 15.23%5.33亿 | 15.23%5.33亿 | 13.20%5.1亿 | 11.49%5.13亿 | -4.09%4.47亿 |
| 所有者权益 | ||||||||||
| 股本 | 49.58%35.3万 | 49.58%35.3万 | 51.61%32.9万 | 42.18%30万 | 26.67%26.6万 | 19.80%23.6万 | 19.80%23.6万 | -94.31%21.7万 | -94.26%21.1万 | -93.85%21万 |
| -普通股股本 | 49.58%35.3万 | 49.58%35.3万 | 51.61%32.9万 | 42.18%30万 | 26.67%26.6万 | 19.80%23.6万 | 19.80%23.6万 | -94.31%21.7万 | -94.26%21.1万 | -93.85%21万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 0.01%-21.83亿 | 0.01%-21.83亿 | -1.65%-21.72亿 | -7.99%-22.36亿 | -9.45%-22.08亿 | -11.62%-21.83亿 | -11.62%-21.83亿 | -11.92%-21.37亿 | -12.10%-20.71亿 | -13.46%-20.18亿 |
| 资本公积 | 2.91%19.12亿 | 2.91%19.12亿 | 2.90%18.99亿 | 2.87%18.83亿 | 2.78%18.68亿 | 3.43%18.58亿 | 3.43%18.58亿 | 3.84%18.46亿 | 4.52%18.3亿 | 5.93%18.17亿 |
| 不影响留存收益的损益 | 68.60%-43.9万 | 68.60%-43.9万 | -15.81%-156万 | -50.25%-150.4万 | -37.07%-146.8万 | -46.39%-139.8万 | -46.39%-139.8万 | -31.03%-134.7万 | -39.61%-100.1万 | -216.79%-107.1万 |
| 股东权益总额 | 16.93%-2.71亿 | 16.93%-2.71亿 | 6.23%-2.74亿 | -46.95%-3.55亿 | -69.71%-3.42亿 | -103.57%-3.26亿 | -103.57%-3.26亿 | -126.42%-2.92亿 | -158.93%-2.41亿 | -244.11%-2.01亿 |
| 非控制性权益 | -133.82%-675万 | -133.82%-675万 | -132.78%-673.1万 | -10.64%1,829.3万 | 75.11%1,945万 | 67.01%1,995.6万 | 67.01%1,995.6万 | 48.57%2,053.2万 | 24.57%2,047.2万 | 104.66%1,110.7万 |
| 总权益 | 9.32%-2.78亿 | 9.32%-2.78亿 | -3.33%-2.81亿 | -52.29%-3.36亿 | -69.40%-3.22亿 | -106.51%-3.06亿 | -106.51%-3.06亿 | -135.75%-2.72亿 | -187.70%-2.21亿 | -258.36%-1.9亿 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |