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 | -9.69%68万 | -9.69%68万 | -32.26%12.6万 | 105.26%50.7万 | 26.67%28.5万 | 117.63%75.3万 | 117.63%75.3万 | -74.86%18.6万 | -70.49%24.7万 | -80.00%22.5万 |
| -现金和现金等价物 | -9.69%68万 | -9.69%68万 | -32.26%12.6万 | 105.26%50.7万 | 26.67%28.5万 | 117.63%75.3万 | 117.63%75.3万 | -74.86%18.6万 | -70.49%24.7万 | -80.00%22.5万 |
| 应收款项 | -23.11%707.1万 | -23.11%707.1万 | -10.72%674.5万 | -10.91%697.5万 | -18.58%678.3万 | 12.31%919.6万 | 12.31%919.6万 | 36.94%755.5万 | -7.22%782.9万 | 10.07%833.1万 |
| -应收账款 | -20.55%707.1万 | -20.55%707.1万 | -7.08%674.5万 | -7.41%697.5万 | -15.58%678.3万 | 12.77%890万 | 12.77%890万 | 39.03%725.9万 | -7.48%753.3万 | 10.48%803.5万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | 0.00%29.6万 | 0.00%29.6万 | 0.00%29.6万 | 0.00%29.6万 | 0.00%29.6万 |
| 存货 | 18.92%3,426.1万 | 18.92%3,426.1万 | 12.84%3,442.7万 | 3.46%3,018.7万 | -1.44%2,893.5万 | -3.48%2,881.1万 | -3.48%2,881.1万 | -2.68%3,050.9万 | -10.95%2,917.8万 | -9.51%2,935.9万 |
| 预付费用 | 35.71%7.6万 | 35.71%7.6万 | 38.18%7.6万 | 38.18%7.6万 | 56.76%5.8万 | 51.35%5.6万 | 51.35%5.6万 | 96.43%5.5万 | 89.66%5.5万 | 27.59%3.7万 |
| 受限制现金 | --393万 | --393万 | --393万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流动资产 | 106.47%76.6万 | 106.47%76.6万 | 62.10%50.9万 | 44.78%38.8万 | 6.09%36.6万 | 24.92%37.1万 | 24.92%37.1万 | 33.62%31.4万 | 20.72%26.8万 | 19.79%34.5万 |
| 流动资产合计 | 19.39%4,678.4万 | 19.39%4,678.4万 | 18.63%4,581.3万 | 1.48%3,813.3万 | -4.88%3,642.7万 | 1.21%3,918.7万 | 1.21%3,918.7万 | 1.98%3,861.9万 | -11.15%3,757.7万 | -7.62%3,829.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.63%1,093.1万 | -1.63%1,093.1万 | 4.31%1,152.4万 | 0.63%1,158.3万 | 7.98%1,151.8万 | 2.09%1,111.2万 | 2.09%1,111.2万 | -2.31%1,104.8万 | -0.75%1,151.1万 | -5.39%1,066.7万 |
| -固定资产 | 3.38%5,013.2万 | 3.38%5,013.2万 | 4.13%5,004.1万 | 4.15%4,999.9万 | 5.92%4,947.7万 | 4.50%4,849.1万 | 4.50%4,849.1万 | 3.47%4,805.6万 | 4.10%4,800.8万 | 3.41%4,671.3万 |
| -累计折旧 | -4.87%-3,920.1万 | -4.87%-3,920.1万 | -4.08%-3,851.7万 | -5.26%-3,841.6万 | -5.31%-3,795.9万 | -5.24%-3,737.9万 | -5.24%-3,737.9万 | -5.33%-3,700.8万 | -5.72%-3,649.7万 | -6.34%-3,604.6万 |
| 其他非流动资产 | -13.76%61.4万 | -13.76%61.4万 | -12.03%61.4万 | -9.58%66.1万 | -65.87%44.3万 | -35.97%71.2万 | -35.97%71.2万 | 28.78%69.8万 | 48.28%73.1万 | 107.02%129.8万 |
| 非流动资产合计 | -2.36%1,154.5万 | -2.36%1,154.5万 | 3.34%1,213.8万 | 0.02%1,224.4万 | -0.03%1,196.1万 | -1.43%1,182.4万 | -1.43%1,182.4万 | -0.89%1,174.6万 | 1.25%1,224.2万 | 0.53%1,196.5万 |
| 总资产 | 14.35%5,832.9万 | 14.35%5,832.9万 | 15.06%5,795.1万 | 1.12%5,037.7万 | -3.73%4,838.8万 | 0.58%5,101.1万 | 0.58%5,101.1万 | 1.30%5,036.5万 | -8.39%4,981.9万 | -5.80%5,026.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 27.24%710万 | 27.24%710万 | 27.56%905.8万 | --826.4万 | ---- | 2.18%558万 | 2.18%558万 | -2.59%710.1万 | ---- | -18.39%627.5万 |
| -应付账款 | 27.24%710万 | 27.24%710万 | 27.56%905.8万 | --826.4万 | ---- | 2.18%558万 | 2.18%558万 | -2.59%710.1万 | ---- | -18.39%627.5万 |
| 应计费用 | -25.99%80.3万 | -25.99%80.3万 | ---- | ---- | ---- | 72.22%108.5万 | 72.22%108.5万 | ---- | ---- | ---- |
| 短期借款与租赁负债 | 52.23%2,929.4万 | 52.23%2,929.4万 | 56.06%2,802.3万 | 9.72%1,962.3万 | 10.17%1,896.7万 | 13.76%1,924.3万 | 13.76%1,924.3万 | 21.68%1,795.6万 | 13.34%1,788.4万 | 12.87%1,721.6万 |
| -短期借款 | 55.71%2,859.2万 | 55.71%2,859.2万 | 58.78%2,709.8万 | 10.26%1,872.7万 | 10.96%1,809.6万 | 14.50%1,836.2万 | 14.50%1,836.2万 | 22.75%1,706.6万 | 13.60%1,698.4万 | 12.87%1,630.9万 |
| -短期租赁负债 | -20.32%70.2万 | -20.32%70.2万 | 3.93%92.5万 | -0.44%89.6万 | -3.97%87.1万 | 0.11%88.1万 | 0.11%88.1万 | 4.22%89万 | 8.70%90万 | 12.95%90.7万 |
| 递延负债 | -63.66%41.9万 | -63.66%41.9万 | -72.65%48万 | -79.12%48万 | -80.57%62.1万 | -67.93%115.3万 | -67.93%115.3万 | -50.06%175.5万 | 355.25%229.9万 | 485.35%319.6万 |
| 流动负债总额 | 37.23%3,761.6万 | 37.23%3,761.6万 | 40.09%3,756.1万 | 10.01%2,836.7万 | -2.38%2,605.1万 | 3.04%2,741.1万 | 3.04%2,741.1万 | 4.89%2,681.2万 | 5.02%2,578.6万 | 13.62%2,668.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -82.47%151.2万 | -82.47%151.2万 | -82.49%154.7万 | -25.93%673.4万 | -21.66%702.9万 | -2.63%862.3万 | -2.63%862.3万 | -3.26%883.5万 | -33.05%909.1万 | -33.31%897.2万 |
| -长期借款 | -80.91%151.2万 | -80.91%151.2万 | -80.44%154.7万 | -18.35%649.5万 | -14.04%655.6万 | 8.89%792.1万 | 8.89%792.1万 | 8.09%791万 | -31.08%795.5万 | -31.91%762.7万 |
| -长期租赁负债 | --0 | --0 | --0 | -78.96%23.9万 | -64.83%47.3万 | -55.63%70.2万 | -55.63%70.2万 | -49.04%92.5万 | -44.20%113.6万 | -40.28%134.5万 |
| 递延负债 | --0 | --0 | --0 | -79.17%1万 | -66.67%1.9万 | -56.72%2.9万 | -56.72%2.9万 | -50.00%3.8万 | -44.19%4.8万 | -40.00%5.7万 |
| 非流动负债总额 | -82.52%151.2万 | -82.52%151.2万 | -82.57%154.7万 | -26.21%674.4万 | -21.94%704.8万 | -3.04%865.2万 | -3.04%865.2万 | -3.65%887.3万 | -33.12%913.9万 | -33.36%902.9万 |
| 总负债 | 8.50%3,912.8万 | 8.50%3,912.8万 | 9.59%3,910.8万 | 0.53%3,511.1万 | -7.33%3,309.9万 | 1.51%3,606.3万 | 1.51%3,606.3万 | 2.63%3,568.5万 | -8.62%3,492.5万 | -3.57%3,571.6万 |
| 所有者权益 | ||||||||||
| 股本 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.89%-7,041.2万 | -1.89%-7,041.2万 | -2.93%-7,056.1万 | -3.47%-7,051.7万 | -2.41%-7,009.5万 | -2.02%-6,910.7万 | -2.02%-6,910.7万 | -0.93%-6,855.3万 | -2.29%-6,814.9万 | -3.35%-6,844.7万 |
| 资本公积 | 6.61%8,960.8万 | 6.61%8,960.8万 | 7.41%8,939.9万 | 3.30%8,577.9万 | 2.88%8,538万 | 1.36%8,405.2万 | 1.36%8,405.2万 | 0.44%8,323万 | 0.31%8,304万 | 0.54%8,299万 |
| 股东权益总额 | 28.45%1,920.1万 | 28.45%1,920.1万 | 28.36%1,884.3万 | 2.50%1,526.6万 | 5.11%1,528.9万 | -1.59%1,494.8万 | -1.59%1,494.8万 | -1.80%1,468万 | -7.87%1,489.4万 | -10.87%1,454.6万 |
| 总权益 | 28.45%1,920.1万 | 28.45%1,920.1万 | 28.36%1,884.3万 | 2.50%1,526.6万 | 5.11%1,528.9万 | -1.59%1,494.8万 | -1.59%1,494.8万 | -1.80%1,468万 | -7.87%1,489.4万 | -10.87%1,454.6万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |