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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/04/27 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -19.37%407.2万 | -19.37%407.2万 | -18.64%360.6万 | -20.09%385.5万 | 34.16%535.3万 | 11.55%505万 | 11.55%505万 | -8.18%443.2万 | 6.49%482.4万 | -26.29%399万 |
| -现金和现金等价物 | -19.37%407.2万 | -19.37%407.2万 | -18.64%360.6万 | -20.09%385.5万 | 34.16%535.3万 | 11.55%505万 | 11.55%505万 | -8.18%443.2万 | 6.49%482.4万 | -26.29%399万 |
| 应收款项 | -10.52%1,898.5万 | -10.52%1,898.5万 | -18.92%2,039.6万 | -20.96%1,853.5万 | 19.60%2,136.5万 | -7.97%2,121.8万 | -7.97%2,121.8万 | 14.35%2,515.6万 | 30.24%2,345万 | -7.37%1,786.3万 |
| -应收账款 | -10.52%1,898.5万 | -10.52%1,898.5万 | -18.92%2,039.6万 | -20.96%1,853.5万 | 19.60%2,136.5万 | -7.97%2,121.8万 | -7.97%2,121.8万 | 14.35%2,515.6万 | 30.24%2,345万 | -7.37%1,786.3万 |
| 存货 | -9.69%4,325.2万 | -9.69%4,325.2万 | -7.08%4,512.4万 | -4.30%4,839.3万 | 13.90%5,145.7万 | 3.28%4,789.4万 | 3.28%4,789.4万 | 3.31%4,856万 | 3.03%5,056.9万 | -14.96%4,517.7万 |
| 其他流动资产 | 14.01%439.5万 | 14.01%439.5万 | -4.14%502.2万 | 5.43%444.7万 | -7.28%300.6万 | 41.73%385.5万 | 41.73%385.5万 | 71.43%523.9万 | 44.75%421.8万 | 21.06%324.2万 |
| 流动资产合计 | -9.37%7,070.4万 | -9.37%7,070.4万 | -11.08%7,414.8万 | -9.43%7,523万 | 15.52%8,118.1万 | 1.75%7,801.7万 | 1.75%7,801.7万 | 8.45%8,338.7万 | 11.45%8,306.1万 | -12.71%7,027.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.55%1,659.4万 | -14.55%1,659.4万 | -14.92%1,728.2万 | -4.66%1,970.7万 | 34.32%2,028.3万 | 31.32%1,942万 | 31.32%1,942万 | 36.30%2,031.2万 | 41.32%2,067万 | 2.19%1,510万 |
| -固定资产 | -33.17%4,286.6万 | -33.17%4,286.6万 | -10.51%6,375.6万 | -7.52%6,578.3万 | 12.82%6,581.3万 | 11.26%6,414.2万 | 11.26%6,414.2万 | 24.51%7,124.6万 | 25.53%7,113.5万 | 3.56%5,833.5万 |
| -累计折旧 | 41.25%-2,627.2万 | 41.25%-2,627.2万 | 8.76%-4,647.4万 | 8.70%-4,607.6万 | -5.31%-4,553万 | -4.34%-4,472.2万 | -4.34%-4,472.2万 | -20.35%-5,093.4万 | -20.03%-5,046.5万 | -4.04%-4,323.5万 |
| 商誉及其他无形资产 | -2.53%3,887.2万 | -2.53%3,887.2万 | -21.38%3,919.1万 | -27.85%3,800.8万 | 17.33%3,864.6万 | 19.16%3,988万 | 19.16%3,988万 | 47.23%4,985.1万 | 51.42%5,268.2万 | -6.93%3,293.8万 |
| -商誉 | 6.20%1,737.6万 | 6.20%1,737.6万 | -32.43%1,712.1万 | -39.77%1,527.9万 | 4.79%1,523.2万 | 11.81%1,636.1万 | 11.81%1,636.1万 | 75.46%2,533.7万 | 71.87%2,536.8万 | -1.52%1,453.6万 |
| -其他无形资产 | -8.60%2,149.6万 | -8.60%2,149.6万 | -9.97%2,207万 | -16.79%2,272.9万 | 27.24%2,341.4万 | 24.86%2,351.9万 | 24.86%2,351.9万 | 26.23%2,451.4万 | 36.35%2,731.4万 | -10.80%1,840.2万 |
| 非流动递延资产 | 16.61%983.1万 | 16.61%983.1万 | -23.44%856.5万 | -21.37%853.5万 | 23.94%852.7万 | 22.51%843.1万 | 22.51%843.1万 | 62.06%1,118.7万 | 57.10%1,085.4万 | -0.39%688万 |
| 其他非流动资产 | -7.56%156.5万 | -7.56%156.5万 | -4.52%164.7万 | -4.63%166.9万 | 19.56%168.7万 | 17.73%169.3万 | 17.73%169.3万 | 4.48%172.5万 | 3.43%175万 | -12.95%141.1万 |
| 非流动资产合计 | -3.69%6,686.2万 | -3.69%6,686.2万 | -19.73%6,668.5万 | -20.98%6,791.9万 | 22.75%6,914.3万 | 22.71%6,942.4万 | 22.71%6,942.4万 | 44.94%8,307.5万 | 48.15%8,595.6万 | -4.03%5,632.9万 |
| 总资产 | -5.51%1.38亿 | -5.51%1.38亿 | -15.40%1.41亿 | -15.30%1.43亿 | 18.74%1.5亿 | 9.26%1.46亿 | 9.26%1.46亿 | 24.04%1.66亿 | 27.51%1.69亿 | -9.05%1.27亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -6.22%858.7万 | -6.22%858.7万 | -9.13%799.4万 | -33.68%746.4万 | 47.76%1,196.3万 | -4.23%915.7万 | -4.23%915.7万 | 60.21%879.7万 | 88.54%1,125.4万 | -11.12%809.6万 |
| -应付账款 | -14.15%680.6万 | -14.15%680.6万 | -6.69%740.2万 | -33.93%690.8万 | 62.34%1,138.3万 | -1.74%792.8万 | -1.74%792.8万 | 62.13%793.3万 | 95.22%1,045.6万 | -12.35%701.2万 |
| -应付税费 | 169.52%145万 | 169.52%145万 | ---- | ---- | ---- | -3.58%53.8万 | -3.58%53.8万 | --0 | --0 | -29.86%51.2万 |
| -其他应付款 | -52.10%33.1万 | -52.10%33.1万 | -31.48%59.2万 | -30.33%55.6万 | 1.40%58万 | -26.10%69.1万 | -26.10%69.1万 | 59.41%86.4万 | 30.18%79.8万 | 50.92%57.2万 |
| 应计费用 | -4.97%267.7万 | -4.97%267.7万 | 32.13%485.7万 | 3.46%452万 | 49.44%416.5万 | 24.43%281.7万 | 24.43%281.7万 | -16.64%367.6万 | -8.08%436.9万 | -20.01%278.7万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | --71万 | --71万 | ---- | ---- | ---- |
| 短期借款与租赁负债 | -28.81%1,989万 | -28.81%1,989万 | -23.60%2,129.8万 | 8.42%2,489.1万 | 296.19%2,473.8万 | 133.32%2,794万 | 133.32%2,794万 | 58.39%2,787.7万 | 38.31%2,295.9万 | -65.31%624.4万 |
| -短期借款 | -30.10%1,930.6万 | -30.10%1,930.6万 | -23.60%2,129.8万 | 8.42%2,489.1万 | 296.19%2,473.8万 | 135.22%2,762万 | 135.22%2,762万 | 58.39%2,787.7万 | 38.31%2,295.9万 | -65.31%624.4万 |
| -短期租赁负债 | 82.50%58.4万 | 82.50%58.4万 | ---- | ---- | ---- | 37.34%32万 | 37.34%32万 | ---- | ---- | ---- |
| 递延负债 | -11.89%117.1万 | -11.89%117.1万 | 123.81%84.6万 | 85.86%145.9万 | 44.74%166.6万 | -0.67%132.9万 | -0.67%132.9万 | -73.77%37.8万 | -57.75%78.5万 | -41.60%115.1万 |
| 其他流动负债 | 21.94%165.6万 | 21.94%165.6万 | 10.34%160万 | -22.67%121.8万 | -27.47%123.3万 | -20.12%135.8万 | -20.12%135.8万 | -3.33%145万 | -1.56%157.5万 | 6.25%170万 |
| 流动负债总额 | -17.21%3,837.1万 | -17.21%3,837.1万 | -10.67%4,063.1万 | -1.44%4,387.6万 | 112.30%4,864.3万 | 55.73%4,634.6万 | 55.73%4,634.6万 | 34.97%4,548.2万 | 33.10%4,451.9万 | -38.79%2,291.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -1.61%2,024.8万 | -1.61%2,024.8万 | -7.33%2,108.5万 | -14.43%2,080.1万 | 122.69%2,232万 | 96.65%2,057.9万 | 96.65%2,057.9万 | 116.74%2,275.3万 | 116.28%2,430.8万 | -18.24%1,002.3万 |
| -长期借款 | -3.93%1,829.5万 | -3.93%1,829.5万 | -9.94%1,897.8万 | -18.12%1,856.6万 | 114.09%2,000.2万 | 89.49%1,904.4万 | 89.49%1,904.4万 | 109.90%2,107.2万 | 111.74%2,267.5万 | -19.99%934.3万 |
| -长期租赁负债 | 27.23%195.3万 | 27.23%195.3万 | 25.34%210.7万 | 36.86%223.5万 | 240.88%231.8万 | 269.88%153.5万 | 269.88%153.5万 | 266.23%168.1万 | 208.11%163.3万 | 17.04%68万 |
| 递延负债 | -20.44%89.9万 | -20.44%89.9万 | -73.42%106.1万 | -76.05%110.1万 | 1,143.48%114.4万 | 1,041.41%113万 | 1,041.41%113万 | 2,526.32%399.2万 | 2,425.82%459.7万 | -79.04%9.2万 |
| 其他非流动负债 | -65.10%38.6万 | -65.10%38.6万 | -67.44%49.2万 | -72.63%90.1万 | -45.93%98.2万 | -47.16%110.6万 | -47.16%110.6万 | -38.97%151.1万 | 18.04%329.2万 | -41.46%181.6万 |
| 非流动负债总额 | -4.96%2,233.3万 | -4.96%2,233.3万 | -19.04%2,332.2万 | -28.28%2,348.7万 | 101.33%2,513万 | 77.91%2,349.9万 | 77.91%2,349.9万 | 111.55%2,880.7万 | 122.76%3,274.8万 | -23.38%1,248.2万 |
| 总负债 | -13.09%6,070.4万 | -13.09%6,070.4万 | -13.91%6,395.3万 | -12.82%6,736.3万 | 108.43%7,377.3万 | 62.55%6,984.5万 | 62.55%6,984.5万 | 57.01%7,428.9万 | 60.47%7,726.7万 | -34.12%3,539.4万 |
| 所有者权益 | ||||||||||
| 股本 | 1.28%55.4万 | 1.28%55.4万 | 1.28%55.3万 | 1.10%55.2万 | 0.92%55万 | 1.11%54.7万 | 1.11%54.7万 | 1.11%54.6万 | 1.11%54.6万 | 1.30%54.5万 |
| -普通股股本 | 1.28%55.4万 | 1.28%55.4万 | 1.28%55.3万 | 1.10%55.2万 | 0.92%55万 | 1.11%54.7万 | 1.11%54.7万 | 1.11%54.6万 | 1.11%54.6万 | 1.30%54.5万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.81%4,700.4万 | -4.81%4,700.4万 | -25.92%4,813.9万 | -26.23%4,776.1万 | -24.67%4,900.4万 | -22.69%4,938万 | -22.69%4,938万 | 6.25%6,497.9万 | 10.84%6,473.9万 | 8.38%6,505万 |
| 资本公积 | 3.29%6,632.9万 | 3.29%6,632.9万 | 2.71%6,568.1万 | 2.30%6,502.3万 | 2.40%6,456.9万 | 2.44%6,421.5万 | 2.44%6,421.5万 | 2.58%6,394.9万 | 2.51%6,356.3万 | 2.48%6,305.3万 |
| 减:库存股 | 0.53%3,522.7万 | 0.53%3,522.7万 | 0.57%3,522.6万 | 0.57%3,522.3万 | 0.49%3,519.8万 | 1.30%3,504.3万 | 1.30%3,504.3万 | 1.26%3,502.5万 | 1.27%3,502.5万 | 1.27%3,502.5万 |
| 不影响留存收益的损益 | 46.31%-179.8万 | 46.31%-179.8万 | 0.40%-226.7万 | -12.25%-232.7万 | 1.74%-237.4万 | -50.92%-334.9万 | -50.92%-334.9万 | 11.16%-227.6万 | -5.55%-207.3万 | -19.13%-241.6万 |
| 股东权益总额 | 1.47%7,686.2万 | 1.47%7,686.2万 | -16.59%7,688万 | -17.40%7,578.6万 | -16.07%7,655.1万 | -16.10%7,575万 | -16.10%7,575万 | 6.08%9,217.3万 | 8.71%9,175万 | 6.71%9,120.7万 |
| 总权益 | 1.47%7,686.2万 | 1.47%7,686.2万 | -16.59%7,688万 | -17.40%7,578.6万 | -16.07%7,655.1万 | -16.10%7,575万 | -16.10%7,575万 | 6.08%9,217.3万 | 8.71%9,175万 | 6.71%9,120.7万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |