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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 87.59%1.41亿 | 195.14%2.13亿 | 122.45%2.08亿 | -12.18%7,949.4万 | -12.18%7,949.4万 | 213.62%7,520.3万 | 216.11%7,213.1万 | 324.70%9,345.5万 | 287.51%9,052.2万 | 287.51%9,052.2万 |
| -现金和现金等价物 | 87.59%1.41亿 | 195.14%2.13亿 | 122.45%2.08亿 | -12.18%7,949.4万 | -12.18%7,949.4万 | 213.62%7,520.3万 | 216.11%7,213.1万 | 324.70%9,345.5万 | 287.51%9,052.2万 | 287.51%9,052.2万 |
| 应收款项 | 41.79%6,258.1万 | -0.47%3,987万 | 132.41%5,468.4万 | 75.45%4,618.6万 | 75.45%4,618.6万 | 78.53%4,413.5万 | 45.62%4,005.9万 | -21.87%2,352.9万 | -14.15%2,632.5万 | -14.15%2,632.5万 |
| -应收账款 | 27.58%4,978.5万 | -11.24%3,154.3万 | 139.65%4,460.1万 | 97.32%3,981万 | 97.32%3,981万 | 93.82%3,902.2万 | 67.83%3,553.6万 | -24.17%1,861.1万 | -2.57%2,017.5万 | -2.57%2,017.5万 |
| -其他应收款 | 150.26%1,279.6万 | 84.10%832.7万 | 105.02%1,008.3万 | 3.67%637.6万 | 3.67%637.6万 | 11.44%511.3万 | -28.60%452.3万 | -11.74%491.8万 | -38.24%615万 | -38.24%615万 |
| 存货 | 41.32%1.05亿 | 6.46%7,545.7万 | 58.59%7,160.2万 | 70.03%7,116.9万 | 70.03%7,116.9万 | 68.76%7,458.8万 | 48.18%7,088万 | 5.31%4,514.9万 | 13.17%4,185.7万 | 13.17%4,185.7万 |
| 受限制现金 | 109.36%275.1万 | 138.72%286.7万 | 188.25%134.9万 | 244.66%161.3万 | 244.66%161.3万 | 97.00%131.4万 | 119.96%120.1万 | -5.65%46.8万 | -72.99%46.8万 | -72.99%46.8万 |
| 其他流动资产 | 29.30%1,318.1万 | 8.97%1,177.5万 | 27.90%1,333.2万 | 10.42%805.5万 | 10.42%805.5万 | 53.64%1,019.4万 | 100.19%1,080.6万 | 55.51%1,042.4万 | -45.68%729.5万 | -45.68%729.5万 |
| 流动资产合计 | 58.20%3.25亿 | 75.76%3.43亿 | 101.62%3.49亿 | 24.06%2.07亿 | 24.06%2.07亿 | 105.03%2.05亿 | 87.38%1.95亿 | 69.31%1.73亿 | 56.79%1.66亿 | 56.79%1.66亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 114.67%9,110.6万 | 0.56%4,274.5万 | 191.02%4,256.2万 | 216.00%4,240.1万 | 216.00%4,240.1万 | 211.92%4,244万 | 202.00%4,250.9万 | -0.11%1,462.5万 | -11.53%1,341.8万 | -11.53%1,341.8万 |
| -固定资产 | 52.46%1.41亿 | 3.35%9,497.9万 | 47.60%9,385万 | 50.17%9,279.3万 | 50.17%9,279.3万 | 50.10%9,257.8万 | 49.46%9,190.4万 | 3.32%6,358.4万 | 0.46%6,179万 | 0.46%6,179万 |
| -累计折旧 | 0.19%-5,004.3万 | -5.75%-5,223.4万 | -4.76%-5,128.8万 | -4.18%-5,039.2万 | -4.18%-5,039.2万 | -4.30%-5,013.8万 | -4.18%-4,939.5万 | -4.39%-4,895.9万 | -4.38%-4,837.2万 | -4.38%-4,837.2万 |
| 商誉及其他无形资产 | 224.31%1.8亿 | -5.10%5,340.6万 | 8.73%5,374.3万 | 8.51%5,407.9万 | 8.51%5,407.9万 | 10.31%5,557.2万 | 10.53%5,627.9万 | -3.94%4,942.8万 | -4.15%4,984万 | -4.15%4,984万 |
| -商誉 | 239.88%1.66亿 | -1.61%4,816.4万 | 10.80%4,816.4万 | 10.80%4,816.4万 | 10.80%4,816.4万 | 12.60%4,895万 | 12.60%4,895万 | 0.00%4,347.1万 | 0.00%4,347.1万 | 0.00%4,347.1万 |
| -其他无形资产 | 109.18%1,385.2万 | -28.48%524.2万 | -6.35%557.9万 | -7.13%591.5万 | -7.13%591.5万 | -4.13%662.2万 | -1.56%732.9万 | -25.38%595.7万 | -25.31%636.9万 | -25.31%636.9万 |
| 投资和预付款 | 11.74%156.1万 | 21.37%151.1万 | --140.6万 | --111.3万 | --111.3万 | --139.7万 | --124.5万 | ---- | --0 | --0 |
| 非流动递延资产 | 10,059.48%1.17亿 | 4.08%125万 | 13.29%126.2万 | 5.27%117.8万 | 5.27%117.8万 | 1.23%115.5万 | 10.90%120.1万 | -0.09%111.4万 | 0.45%111.9万 | 0.45%111.9万 |
| 其他非流动资产 | 0.63%430.7万 | 79.27%383.1万 | 157.10%501.6万 | 171.51%523.2万 | 171.51%523.2万 | 320.02%428万 | 86.47%213.7万 | 58.62%195.1万 | 73.60%192.7万 | 73.60%192.7万 |
| 非流动资产合计 | 276.31%3.95亿 | -0.61%1.03亿 | 54.93%1.04亿 | 56.86%1.04亿 | 56.86%1.04亿 | 58.51%1.05亿 | 53.78%1.03亿 | -1.93%6,711.8万 | -4.44%6,630.4万 | -4.44%6,630.4万 |
| 总资产 | 131.90%7.2亿 | 49.31%4.46亿 | 88.57%4.53亿 | 33.40%3.11亿 | 33.40%3.11亿 | 86.53%3.1亿 | 74.20%2.98亿 | 40.74%2.4亿 | 32.59%2.33亿 | 32.59%2.33亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 319.42%1,808.1万 | 94.00%785.9万 | 213.79%1,231.3万 | 45.96%703.8万 | 45.96%703.8万 | -30.34%431.1万 | -65.35%405.1万 | -64.76%392.4万 | -66.38%482.2万 | -66.38%482.2万 |
| -应付账款 | 291.91%1,618.6万 | 93.27%740.4万 | 215.96%1,186.1万 | 50.42%673.3万 | 50.42%673.3万 | -29.61%413万 | -66.37%383.1万 | -65.49%375.4万 | -67.88%447.6万 | -67.88%447.6万 |
| -应付税费 | 946.96%189.5万 | 106.82%45.5万 | 165.88%45.2万 | -11.85%30.5万 | -11.85%30.5万 | -43.79%18.1万 | -25.93%22万 | -33.59%17万 | -15.40%34.6万 | -15.40%34.6万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | --289.2万 | 33.22%154万 | 145.20%424.2万 | -59.84%227万 | -59.84%227万 |
| 应计费用 | 22.45%1,412.3万 | 10.19%1,242.3万 | 33.70%1,214.5万 | 54.89%1,055.9万 | 54.89%1,055.9万 | 54.20%1,153.4万 | 12.05%1,127.4万 | -21.15%908.4万 | -47.38%681.7万 | -47.38%681.7万 |
| 短期借款与租赁负债 | 299.85%269.9万 | 74.41%96.8万 | -1.95%85.4万 | -7.56%68.5万 | -7.56%68.5万 | -6.38%67.5万 | -26.29%55.5万 | 3.08%87.1万 | -16.08%74.1万 | -16.08%74.1万 |
| -短期借款 | --162.1万 | ---- | ---- | ---- | ---- | ---- | ---- | -85.94%9,000 | -66.67%2.5万 | -66.67%2.5万 |
| -短期租赁负债 | 59.70%107.8万 | 74.41%96.8万 | -0.93%85.4万 | -4.33%68.5万 | -4.33%68.5万 | -0.74%67.5万 | -20.26%55.5万 | 10.37%86.2万 | -11.39%71.6万 | -11.39%71.6万 |
| 递延负债 | -3.79%7,428.9万 | -20.11%5,665.2万 | 17.38%7,069.1万 | 28.42%6,806.4万 | 28.42%6,806.4万 | 41.56%7,721.7万 | 33.17%7,091.2万 | 14.53%6,022.6万 | 7.67%5,300.2万 | 7.67%5,300.2万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 167.94%702万 | 144.09%310万 | 144.09%310万 |
| 流动负债总额 | 16.79%1.22亿 | -7.66%8,780.4万 | 22.19%1.05亿 | 26.59%9,976.4万 | 26.59%9,976.4万 | 34.65%1.04亿 | 11.52%9,508.5万 | 3.65%8,618.4万 | -6.30%7,880.8万 | -6.30%7,880.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 218.68%868.4万 | -4.73%268.1万 | -13.49%290.6万 | 36.38%268.4万 | 36.38%268.4万 | 46.43%272.5万 | 45.88%281.4万 | 63.38%335.9万 | -10.50%196.8万 | -10.50%196.8万 |
| -长期借款 | --612.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -6.06%256万 | -4.73%268.1万 | -13.49%290.6万 | 36.38%268.4万 | 36.38%268.4万 | 46.43%272.5万 | 45.88%281.4万 | 64.09%335.9万 | -9.89%196.8万 | -9.89%196.8万 |
| 递延负债 | 60.21%1,670.4万 | -4.44%1,290.7万 | 58.85%1,148.3万 | 47.78%1,093.1万 | 47.78%1,093.1万 | 41.27%1,042.6万 | 87.22%1,350.6万 | -3.43%722.9万 | -0.46%739.7万 | -0.46%739.7万 |
| 其他非流动负债 | 135,861.54%3,535万 | 3.57%2.9万 | 14.81%3.1万 | 3.70%2.8万 | 3.70%2.8万 | 0.00%2.6万 | 12.00%2.8万 | 8.00%2.7万 | 3.85%2.7万 | 3.85%2.7万 |
| 非流动负债总额 | 360.94%6,073.8万 | -4.47%1,561.7万 | 35.85%1,442万 | 45.26%1,364.3万 | 45.26%1,364.3万 | 42.19%1,317.7万 | 78.32%1,634.8万 | 10.95%1,061.5万 | -2.73%939.2万 | -2.73%939.2万 |
| 总负债 | 55.35%1.83亿 | -7.19%1.03亿 | 23.69%1.2亿 | 28.58%1.13亿 | 28.58%1.13亿 | 35.46%1.18亿 | 18.00%1.11亿 | 4.40%9,679.9万 | -5.93%8,820万 | -5.93%8,820万 |
| 所有者权益 | ||||||||||
| 股本 | 20.30%48万 | 14.57%45.6万 | 21.93%45.6万 | 6.97%39.9万 | 6.97%39.9万 | 28.30%39.9万 | 29.64%39.8万 | 21.82%37.4万 | 24.75%37.3万 | 24.75%37.3万 |
| -普通股股本 | 20.30%48万 | 14.57%45.6万 | 21.93%45.6万 | 6.97%39.9万 | 6.97%39.9万 | 28.30%39.9万 | 29.64%39.8万 | 21.82%37.4万 | 24.75%37.3万 | 24.75%37.3万 |
| 留存收益 | 12.29%-9.31亿 | 1.42%-10.49亿 | 1.43%-10.54亿 | 0.57%-10.61亿 | 0.57%-10.61亿 | 0.31%-10.62亿 | -0.08%-10.64亿 | -0.78%-10.69亿 | -1.05%-10.67亿 | -1.05%-10.67亿 |
| 资本公积 | 17.48%14.76亿 | 11.18%13.93亿 | 14.38%13.89亿 | 3.84%12.6亿 | 3.84%12.6亿 | 9.58%12.56亿 | 9.73%12.53亿 | 6.46%12.14亿 | 6.48%12.13亿 | 6.48%12.13亿 |
| 减:库存股 | 0.00%376.5万 | 0.00%376.5万 | 0.00%376.5万 | 3.46%376.5万 | 3.46%376.5万 | 3.46%376.5万 | 3.46%376.5万 | 3.46%376.5万 | 0.00%363.9万 | 0.00%363.9万 |
| 不影响留存收益的损益 | -360.29%-432.6万 | -8.81%137.6万 | -13.71%137.8万 | -1.07%156.5万 | -1.07%156.5万 | 8.84%166.2万 | -7.59%150.9万 | 1.78%159.7万 | 0.70%158.2万 | 0.70%158.2万 |
| 股东权益总额 | 178.62%5.37亿 | 82.97%3.42亿 | 132.39%3.33亿 | 36.34%1.97亿 | 36.34%1.97亿 | 142.28%1.93亿 | 143.21%1.87亿 | 83.97%1.43亿 | 76.74%1.45亿 | 76.74%1.45亿 |
| 总权益 | 178.62%5.37亿 | 82.97%3.42亿 | 132.39%3.33亿 | 36.34%1.97亿 | 36.34%1.97亿 | 142.28%1.93亿 | 143.21%1.87亿 | 83.97%1.43亿 | 76.74%1.45亿 | 76.74%1.45亿 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |