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 | -74.21%498.11万 | -74.21%498.11万 | 679.09%838.72万 | 990.29%1,105.78万 | 612.79%1,694.22万 | 187.18%1,931.6万 | 187.18%1,931.6万 | -87.42%107.65万 | -89.04%101.42万 | -77.61%237.69万 |
| -现金和现金等价物 | -74.21%498.11万 | -74.21%498.11万 | 679.09%838.72万 | 990.29%1,105.78万 | 612.79%1,694.22万 | 187.18%1,931.6万 | 187.18%1,931.6万 | -80.27%107.65万 | -83.64%101.42万 | -68.71%237.69万 |
| 应收款项 | 166.54%334.97万 | 166.54%334.97万 | 173.25%348.65万 | 371.05%536.55万 | 69.83%222.37万 | -50.58%125.67万 | -50.58%125.67万 | -30.64%127.59万 | -54.29%113.91万 | -29.51%130.94万 |
| -应收账款 | 166.54%334.97万 | 166.54%334.97万 | 166.54%340.08万 | 371.05%536.55万 | 69.83%222.37万 | -50.58%125.67万 | -50.58%125.67万 | -30.64%127.59万 | -54.29%113.91万 | -29.51%130.94万 |
| -其他应收款 | ---- | ---- | --8.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | 17.39%890.85万 | 17.39%890.85万 | 17.59%887.59万 | 4.27%785.57万 | -1.37%714.61万 | 16.08%758.88万 | 16.08%758.88万 | 14.23%754.82万 | 9.16%753.36万 | 10.29%724.56万 |
| 预付费用 | ---- | ---- | ---- | ---- | -73.80%50.38万 | -87.34%16.99万 | -87.34%16.99万 | 154.79%274.73万 | 91.74%196.38万 | 211.59%192.26万 |
| 受限制现金 | --670.43万 | --670.43万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流动资产 | 557.26%111.68万 | 557.26%111.68万 | --85.5万 | --74.98万 | ---- | --16.99万 | --16.99万 | ---- | ---- | ---- |
| 流动资产合计 | -11.55%2,506.04万 | -11.55%2,506.04万 | 70.82%2,160.46万 | 114.83%2,502.87万 | 108.61%2,681.58万 | 65.21%2,833.14万 | 65.21%2,833.14万 | -30.05%1,264.79万 | -40.78%1,165.07万 | -34.62%1,285.45万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.58%675.89万 | 1.58%675.89万 | 0.62%691.04万 | 17.38%668.81万 | 14.30%675.91万 | 8.40%665.37万 | 8.40%665.37万 | 7.63%686.75万 | -11.36%569.77万 | -2.19%591.33万 |
| -固定资产 | 6.17%888.44万 | 6.17%888.44万 | 5.35%892.27万 | 19.35%860.19万 | 15.92%856.83万 | 11.20%836.81万 | 11.20%836.81万 | 10.95%846.93万 | -5.04%720.7万 | 3.70%739.18万 |
| -累计折旧 | -23.97%-212.55万 | -23.97%-212.55万 | -25.62%-201.23万 | -26.80%-191.38万 | -22.37%-180.93万 | -23.62%-171.44万 | -23.62%-171.44万 | -27.87%-160.18万 | -30.00%-150.93万 | -36.55%-147.86万 |
| 商誉及其他无形资产 | 152.61%1,784.18万 | 152.61%1,784.18万 | 141.29%1,826.19万 | 98.45%1,509.45万 | -7.95%703.58万 | -8.05%706.3万 | -8.05%706.3万 | -1.94%756.85万 | -1.94%760.61万 | -1.93%764.36万 |
| -商誉 | 0.00%469.69万 | 0.00%469.69万 | 0.00%469.69万 | 0.00%469.69万 | 0.00%469.69万 | 0.00%469.69万 | 0.00%469.69万 | 0.00%469.69万 | 0.00%469.69万 | 0.00%469.69万 |
| -其他无形资产 | 455.55%1,314.5万 | 455.55%1,314.5万 | 372.38%1,356.5万 | 257.40%1,039.76万 | -20.63%233.89万 | -20.71%236.61万 | -20.71%236.61万 | -4.97%287.16万 | -4.91%290.92万 | -4.85%294.67万 |
| 投资和预付款 | 0.00%34.83万 | 0.00%34.83万 | 0.00%34.83万 | 0.00%34.83万 | 0.00%34.83万 | 0.00%34.83万 | 0.00%34.83万 | 0.00%34.83万 | 0.00%34.83万 | 0.00%34.83万 |
| 长期预付费用 | 78.33%146.98万 | 78.33%146.98万 | 0.00%11.42万 | 1,255.66%148.42万 | 908.56%110.42万 | 800.92%82.42万 | 800.92%82.42万 | 24.81%11.42万 | 19.68%10.95万 | 0.04%10.95万 |
| 非流动资产合计 | 77.44%2,641.88万 | 77.44%2,641.88万 | 72.06%2,563.47万 | 71.60%2,361.5万 | 8.80%1,524.73万 | 4.42%1,488.91万 | 4.42%1,488.91万 | 2.47%1,489.84万 | -5.90%1,376.16万 | -1.97%1,401.45万 |
| 总资产 | 19.11%5,147.92万 | 19.11%5,147.92万 | 71.49%4,723.94万 | 91.42%4,864.37万 | 56.55%4,206.3万 | 37.61%4,322.05万 | 37.61%4,322.05万 | -15.55%2,754.63万 | -25.91%2,541.22万 | -20.88%2,686.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | 10.85%51.67万 | 10.85%51.67万 | -61.82%50.36万 | 2.99%48.96万 | -17.57%47.46万 | -27.05%46.61万 | -27.05%46.61万 | 98.35%131.91万 | -26.70%47.54万 | -23.47%57.58万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 627.16%85.42万 | -68.97%3.64万 | -51.18%6.32万 |
| -短期租赁负债 | 10.85%51.67万 | 10.85%51.67万 | 8.33%50.36万 | 11.52%48.96万 | -7.40%47.46万 | -16.48%46.61万 | -16.48%46.61万 | -15.09%46.49万 | -17.37%43.9万 | -17.71%51.26万 |
| 递延负债 | -77.88%2.83万 | -77.88%2.83万 | -52.41%6.92万 | 55.46%2.39万 | 42.49%3.65万 | 799.56%12.81万 | 799.56%12.81万 | 115.35%14.54万 | -93.81%1.53万 | -83.59%2.56万 |
| 其他流动负债 | --970.43万 | --970.43万 | --300万 | --300万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 870.46%1,490.27万 | 870.46%1,490.27万 | 194.54%758.7万 | 435.66%886.5万 | 41.42%221.56万 | 2.42%153.56万 | 2.42%153.56万 | 18.21%257.59万 | -44.02%165.49万 | -21.48%156.67万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -11.87%366.19万 | -11.87%366.19万 | -16.96%379.48万 | 28.78%392.72万 | 29.47%403.31万 | 29.66%415.5万 | 29.66%415.5万 | 36.53%456.98万 | -13.09%304.96万 | -16.34%311.51万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.44万 | ---- | ---- |
| -长期租赁负债 | -11.87%366.19万 | -11.87%366.19万 | -11.24%379.48万 | 28.78%392.72万 | 29.47%403.31万 | 29.66%415.5万 | 29.66%415.5万 | 27.74%427.55万 | -12.18%304.96万 | -14.90%311.51万 |
| 递延负债 | 33.33%5.2万 | 33.33%5.2万 | 62.50%3.9万 | 62.50%3.9万 | 62.50%3.9万 | 62.50%3.9万 | 62.50%3.9万 | --2.4万 | --2.4万 | --2.4万 |
| 非流动负债总额 | -11.45%371.39万 | -11.45%371.39万 | -16.55%383.38万 | 29.04%396.62万 | 29.72%407.21万 | 29.91%419.4万 | 29.91%419.4万 | 37.25%459.38万 | -12.41%307.36万 | -15.70%313.91万 |
| 总负债 | 224.92%1,861.66万 | 224.92%1,861.66万 | 59.29%1,142.08万 | 171.36%1,283.11万 | 33.62%628.77万 | 21.19%572.97万 | 21.19%572.97万 | 29.74%716.97万 | -26.87%472.85万 | -17.72%470.58万 |
| 所有者权益 | ||||||||||
| 股本 | 5.22%2.07万 | 5.22%2.07万 | 85.95%2.06万 | 111.66%2.06万 | 102.31%1.97万 | 102.33%1.97万 | 102.33%1.97万 | 14.50%1.11万 | 0.83%9,720 | 0.83%9,717 |
| -普通股股本 | 5.22%2.07万 | 5.22%2.07万 | 85.95%2.06万 | 111.66%2.06万 | 102.31%1.97万 | 102.33%1.97万 | 102.33%1.97万 | 14.50%1.11万 | 0.83%9,720 | 0.83%9,717 |
| -优先股股本 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | -33.35%-2,801.93万 | -33.35%-2,801.93万 | -44.34%-2,481.26万 | -53.89%-2,462.43万 | -58.43%-2,285.26万 | -115.07%-2,101.21万 | -115.07%-2,101.21万 | -85.91%-1,719.08万 | -91.42%-1,600.12万 | -82.91%-1,442.49万 |
| 资本公积 | 4.07%6,086.12万 | 4.07%6,086.12万 | 61.39%6,061.06万 | 64.73%6,041.62万 | 60.23%5,860.84万 | 60.49%5,848.33万 | 60.49%5,848.33万 | 3.37%3,755.64万 | 1.37%3,667.52万 | 1.28%3,657.84万 |
| 股东权益总额 | -12.35%3,286.26万 | -12.35%3,286.26万 | 75.78%3,581.86万 | 73.14%3,581.25万 | 61.42%3,577.54万 | 40.52%3,749.08万 | 40.52%3,749.08万 | -24.79%2,037.66万 | -25.68%2,068.37万 | -21.52%2,216.32万 |
| 总权益 | -12.35%3,286.26万 | -12.35%3,286.26万 | 75.78%3,581.86万 | 73.14%3,581.25万 | 61.42%3,577.54万 | 40.52%3,749.08万 | 40.52%3,749.08万 | -24.79%2,037.66万 | -25.68%2,068.37万 | -21.52%2,216.32万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |