Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
标普油气开采指数ETF-SPDR
XOP
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 | 3.33%5,748.1万 | 3.33%5,748.1万 | -7.02%5,799万 | -15.37%5,316.7万 | -22.23%5,337.1万 | -19.07%5,562.9万 | -19.07%5,562.9万 | -11.72%6,236.8万 | -3.46%6,282.2万 | -13.93%6,862.9万 |
| -现金和现金等价物 | 3.33%5,748.1万 | 3.33%5,748.1万 | -7.02%5,799万 | -15.37%5,316.7万 | -22.23%5,337.1万 | -19.07%5,562.9万 | -19.07%5,562.9万 | -11.72%6,236.8万 | -3.46%6,282.2万 | -13.93%6,862.9万 |
| 应收款项 | 0.41%2,369万 | 0.41%2,369万 | -21.76%2,218.7万 | -29.07%2,395.5万 | -31.46%2,198.7万 | -10.49%2,359.4万 | -10.49%2,359.4万 | -18.24%2,835.7万 | -8.07%3,377.3万 | 4.73%3,207.7万 |
| -应收账款 | 0.41%2,369万 | 0.41%2,369万 | -21.76%2,218.7万 | -29.07%2,395.5万 | -31.46%2,198.7万 | -10.49%2,359.4万 | -10.49%2,359.4万 | -18.24%2,835.7万 | -8.07%3,377.3万 | 4.73%3,207.7万 |
| 存货 | -21.09%1,878.7万 | -21.09%1,878.7万 | -58.91%1,628.4万 | -67.12%1,692.2万 | -56.82%2,133.6万 | -2.53%2,380.9万 | -2.53%2,380.9万 | -9.37%3,962.9万 | 20.80%5,146.4万 | 19.58%4,940.8万 |
| 其他流动资产 | -38.11%340万 | -38.11%340万 | -10.83%512.9万 | -24.03%527.3万 | -34.28%581.5万 | -26.51%549.4万 | -26.51%549.4万 | -25.50%575.2万 | -10.89%694.1万 | 2.34%884.8万 |
| 流动资产合计 | -9.06%1.03亿 | -9.06%1.03亿 | -25.36%1.02亿 | -35.92%9,931.7万 | -35.51%1.03亿 | -30.41%1.14亿 | -30.41%1.14亿 | -13.19%1.36亿 | 1.84%1.55亿 | -0.85%1.59亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.45%6,626.3万 | 2.45%6,626.3万 | -9.57%6,491万 | -12.78%6,580.5万 | -11.58%6,564.1万 | -0.49%6,467.9万 | -0.49%6,467.9万 | -4.28%7,178万 | -2.79%7,545万 | -6.00%7,423.8万 |
| -固定资产 | 6.06%1.18亿 | 6.06%1.18亿 | 60.87%1.15亿 | 52.43%1.15亿 | 52.60%1.13亿 | 1.81%1.11亿 | 1.81%1.11亿 | -4.28%7,178万 | -2.79%7,545万 | -6.00%7,423.8万 |
| -累计折旧 | -11.11%-5,142.8万 | -11.11%-5,142.8万 | ---5,056.6万 | ---4,920.5万 | ---4,764.6万 | -5.22%-4,628.4万 | -5.22%-4,628.4万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 0.93%970.4万 | 0.93%970.4万 | -9.65%970.1万 | -14.15%971.7万 | -17.06%970.4万 | -5.24%961.5万 | -5.24%961.5万 | -85.88%1,073.7万 | -85.52%1,131.9万 | -85.40%1,170万 |
| -商誉 | 13.04%805.4万 | 13.04%805.4万 | 5.16%805.1万 | 9.61%805.6万 | 0.27%742.3万 | -5.89%712.5万 | -5.89%712.5万 | 5.56%765.6万 | -1.57%735万 | -0.79%740.3万 |
| -其他无形资产 | -33.73%165万 | -33.73%165万 | -46.45%165万 | -58.15%166.1万 | -46.92%228.1万 | -3.34%249万 | -3.34%249万 | -95.52%308.1万 | -94.39%396.9万 | -94.09%429.7万 |
| 长期应收票据 | -5.04%563.6万 | -5.04%563.6万 | --647.8万 | --603.9万 | --583.8万 | --593.5万 | --593.5万 | ---- | ---- | ---- |
| 非流动递延资产 | 8.33%127.5万 | 8.33%127.5万 | -15.01%125.1万 | -7.93%125.4万 | -6.68%118.8万 | -20.95%117.7万 | -20.95%117.7万 | 3.37%147.2万 | -9.08%136.2万 | -16.19%127.3万 |
| 其他非流动资产 | -47.49%403.4万 | -47.49%403.4万 | -51.31%550.7万 | -71.57%555万 | -67.42%572.5万 | -74.97%768.2万 | -74.97%768.2万 | -40.32%1,131万 | 0.69%1,952.4万 | -3.09%1,757.1万 |
| 非流动资产合计 | -2.44%8,691.2万 | -2.44%8,691.2万 | -7.82%8,784.7万 | -17.92%8,836.5万 | -15.92%8,809.6万 | -16.99%8,908.8万 | -16.99%8,908.8万 | -44.39%9,529.9万 | -39.07%1.08亿 | -41.38%1.05亿 |
| 总资产 | -6.15%1.9亿 | -6.15%1.9亿 | -18.14%1.89亿 | -28.54%1.88亿 | -27.73%1.91亿 | -25.09%2.03亿 | -25.09%2.03亿 | -29.48%2.31亿 | -20.14%2.63亿 | -22.22%2.64亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 6.36%604.1万 | 6.36%604.1万 | -31.29%473.2万 | -52.63%477.1万 | -53.60%534.2万 | -23.59%568万 | -23.59%568万 | -24.07%688.7万 | 13.48%1,007.1万 | 17.03%1,151.2万 |
| -应付账款 | 7.55%604.1万 | 7.55%604.1万 | -30.46%473.2万 | -52.26%477.1万 | -47.35%527.7万 | -9.32%561.7万 | -9.32%561.7万 | -17.53%680.5万 | 25.81%999.4万 | 12.00%1,002.2万 |
| -应付税费 | --0 | --0 | --0 | --0 | -95.64%6.5万 | -94.92%6.3万 | -94.92%6.3万 | -89.99%8.2万 | -91.73%7.7万 | 67.60%149万 |
| 应计费用 | -23.58%270.9万 | -23.58%270.9万 | -24.84%286.5万 | -36.00%243.6万 | -39.15%369万 | 15.40%354.5万 | 15.40%354.5万 | -36.19%381.2万 | 0.00%380.6万 | -32.89%606.4万 |
| 短期借款与租赁负债 | 6.99%205.2万 | 6.99%205.2万 | -24.74%172.5万 | -20.64%181.5万 | -11.98%187.4万 | 4.98%191.8万 | 4.98%191.8万 | 11.59%229.2万 | 9.69%228.7万 | 1.14%212.9万 |
| -短期租赁负债 | 6.99%205.2万 | 6.99%205.2万 | -24.74%172.5万 | -20.64%181.5万 | -11.98%187.4万 | 4.98%191.8万 | 4.98%191.8万 | 11.59%229.2万 | 9.69%228.7万 | 1.14%212.9万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --77.6万 | -61.83%412.2万 | -61.83%412.2万 | --37.8万 | --51.7万 | ---- |
| 流动负债总额 | -6.00%2,190.8万 | -6.00%2,190.8万 | -25.12%1,908.9万 | -38.44%1,608.1万 | -37.10%1,790.1万 | -24.96%2,330.6万 | -24.96%2,330.6万 | -9.16%2,549.3万 | 11.36%2,612.1万 | -0.81%2,846万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 0.76%2,419.6万 | 0.76%2,419.6万 | -9.75%2,278.2万 | -10.14%2,317.3万 | -10.56%2,356.3万 | -7.34%2,401.4万 | -7.34%2,401.4万 | -7.38%2,524.2万 | -7.15%2,578.9万 | -6.85%2,634.4万 |
| -长期租赁负债 | 0.76%2,419.6万 | 0.76%2,419.6万 | -9.75%2,278.2万 | -10.14%2,317.3万 | -10.56%2,356.3万 | -7.34%2,401.4万 | -7.34%2,401.4万 | -7.38%2,524.2万 | -7.15%2,578.9万 | -6.85%2,634.4万 |
| 其他非流动负债 | -9.20%70.1万 | -9.20%70.1万 | -5.58%76.1万 | 85.75%75.6万 | 84.16%74.4万 | 91.09%77.2万 | 91.09%77.2万 | 101.50%80.6万 | 1.50%40.7万 | 1.25%40.4万 |
| 非流动负债总额 | -2.15%2,489.7万 | -2.15%2,489.7万 | -9.62%2,354.3万 | -8.65%2,392.9万 | -9.13%2,430.7万 | -6.82%2,544.5万 | -6.82%2,544.5万 | -12.02%2,604.8万 | -16.60%2,619.6万 | -18.43%2,674.8万 |
| 总负债 | -3.99%4,680.5万 | -3.99%4,680.5万 | -17.29%4,263.2万 | -23.52%4,001万 | -23.55%4,220.8万 | -16.48%4,875.1万 | -16.48%4,875.1万 | -10.63%5,154.1万 | -4.65%5,231.7万 | -10.21%5,520.8万 |
| 所有者权益 | ||||||||||
| 股本 | -3.47%13.9万 | -3.47%13.9万 | -2.04%14.4万 | -2.70%14.4万 | -3.38%14.3万 | -2.04%14.4万 | -2.04%14.4万 | 0.68%14.7万 | 0.68%14.8万 | 0.68%14.8万 |
| -普通股股本 | -3.47%13.9万 | -3.47%13.9万 | -2.04%14.4万 | -2.70%14.4万 | -3.38%14.3万 | -2.04%14.4万 | -2.04%14.4万 | 0.68%14.7万 | 0.68%14.8万 | 0.68%14.8万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -15.18%6,078.7万 | -15.18%6,078.7万 | -35.32%6,049.5万 | -49.11%6,282.4万 | -45.93%6,679.4万 | -44.03%7,166.7万 | -44.03%7,166.7万 | -51.04%9,353.2万 | -37.53%1.23亿 | -38.34%1.24亿 |
| 资本公积 | -1.64%8,749.8万 | -1.64%8,749.8万 | -0.85%9,110.5万 | -3.97%8,945.9万 | -3.95%8,756.3万 | -1.16%8,896.1万 | -1.16%8,896.1万 | 7.03%9,188.6万 | 13.06%9,315.6万 | 9.52%9,116.5万 |
| 不影响留存收益的损益 | 26.89%-495.9万 | 26.89%-495.9万 | 13.37%-493.9万 | 25.89%-475.5万 | 3.36%-610.3万 | -14.13%-678.3万 | -14.13%-678.3万 | 13.15%-570.1万 | -4.21%-641.6万 | -2.33%-631.5万 |
| 股东权益总额 | -6.83%1.43亿 | -6.83%1.43亿 | -18.38%1.47亿 | -29.79%1.48亿 | -28.84%1.48亿 | -27.45%1.54亿 | -27.45%1.54亿 | -33.50%1.8亿 | -23.24%2.1亿 | -24.88%2.09亿 |
| 总权益 | -6.83%1.43亿 | -6.83%1.43亿 | -18.38%1.47亿 | -29.79%1.48亿 | -28.84%1.48亿 | -27.45%1.54亿 | -27.45%1.54亿 | -33.50%1.8亿 | -23.24%2.1亿 | -24.88%2.09亿 |
| 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 | -- | -- | -- | -- |