Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国12月期石油基金有限合伙
USL
5
美国原油ETF
USO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -47.48%642.55万 | -27.85%993.68万 | -27.85%993.68万 | -48.43%1,433.66万 | -58.78%1,372.39万 | -55.93%1,223.55万 | -48.48%1,377.27万 | -48.48%1,377.27万 | -6.28%2,780.22万 | -6.19%3,329.42万 |
| -现金和现金等价物 | -47.48%642.55万 | -27.85%993.68万 | -27.85%993.68万 | -48.43%1,433.66万 | -58.78%1,372.39万 | -55.93%1,223.55万 | -48.48%1,377.27万 | -48.48%1,377.27万 | -6.28%2,780.22万 | -6.19%3,329.42万 |
| 应收款项 | -13.47%4,006.74万 | -11.80%4,546.87万 | -11.80%4,546.87万 | -2.61%4,783.07万 | 8.70%5,128万 | -0.44%4,630.52万 | -3.50%5,155.19万 | -3.50%5,155.19万 | 2.99%4,911.15万 | -14.69%4,717.53万 |
| -应收账款 | -13.47%4,006.74万 | -11.80%4,546.87万 | -11.80%4,546.87万 | -2.61%4,783.07万 | 8.70%5,128万 | -0.44%4,630.52万 | -3.50%5,155.19万 | -3.50%5,155.19万 | 2.99%4,911.15万 | -14.69%4,717.53万 |
| 预付费用 | 17.77%274.39万 | 7.01%335.98万 | 7.01%335.98万 | -42.33%503.72万 | -9.67%525.58万 | -47.37%233万 | -27.63%313.97万 | -27.63%313.97万 | -17.88%873.45万 | -32.88%581.86万 |
| 其他流动资产 | -5.00%169.3万 | 105.34%169.57万 | 105.34%169.57万 | 15.78%223.14万 | 16.16%247.96万 | -5.97%178.21万 | -61.59%82.58万 | -61.59%82.58万 | -42.15%192.72万 | -56.72%213.47万 |
| 流动资产合计 | -18.71%5,092.99万 | -12.74%6,046.09万 | -12.74%6,046.09万 | -20.71%6,943.59万 | -17.74%7,273.94万 | -22.26%6,265.27万 | -20.03%6,929.01万 | -20.03%6,929.01万 | -4.10%8,757.54万 | -15.30%8,842.27万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.22%6,743.68万 | -13.30%6,956.52万 | -13.30%6,956.52万 | -9.68%7,236.29万 | -9.46%7,546.28万 | -8.98%7,682.73万 | -6.97%8,023.47万 | -6.97%8,023.47万 | -10.39%8,011.64万 | -8.55%8,335.08万 |
| -固定资产 | -12.22%6,743.68万 | -7.61%1.23亿 | -7.61%1.23亿 | -9.68%7,236.29万 | -9.46%7,546.28万 | -8.98%7,682.73万 | 0.29%1.33亿 | 0.29%1.33亿 | -10.39%8,011.64万 | -8.55%8,335.08万 |
| -累计折旧 | ---- | -1.06%-5,315.7万 | -1.06%-5,315.7万 | ---- | ---- | ---- | -13.83%-5,260.05万 | -13.83%-5,260.05万 | ---- | ---- |
| 商誉及其他无形资产 | -60.41%1.56亿 | -60.41%1.56亿 | -60.41%1.56亿 | -3.59%3.81亿 | -2.39%3.87亿 | -0.58%3.94亿 | -0.58%3.94亿 | -0.58%3.94亿 | -2.23%3.95亿 | -20.41%3.97亿 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -93.05%92.2万 |
| -其他无形资产 | -60.41%1.56亿 | -60.41%1.56亿 | -60.41%1.56亿 | -3.59%3.81亿 | -2.16%3.87亿 | -0.35%3.94亿 | -0.35%3.94亿 | -0.35%3.94亿 | -1.58%3.95亿 | -18.43%3.96亿 |
| 其他非流动资产 | 28.33%705.09万 | 146.02%1,313.78万 | 146.02%1,313.78万 | 36.55%1,180万 | 161.68%1,279.31万 | 17.00%549.43万 | 12.95%534.01万 | 12.95%534.01万 | -9.06%864.12万 | 4.37%488.88万 |
| 非流动资产合计 | -51.62%2.31亿 | -50.24%2.39亿 | -50.24%2.39亿 | -3.88%4.65亿 | -1.95%4.75亿 | -1.87%4.77亿 | -1.58%4.8亿 | -1.58%4.8亿 | -3.81%4.84亿 | -18.40%4.85亿 |
| 总资产 | -47.80%2.82亿 | -45.51%2.99亿 | -45.51%2.99亿 | -6.46%5.35亿 | -4.38%5.48亿 | -4.77%5.39亿 | -4.36%5.49亿 | -4.36%5.49亿 | -3.85%5.71亿 | -17.93%5.73亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 19.24%2,141万 | 4.98%2,585.07万 | 4.98%2,585.07万 | 16.81%2,235.55万 | 89.48%2,602.93万 | 53.28%1,795.53万 | 72.21%2,462.49万 | 72.21%2,462.49万 | 24.43%1,913.77万 | -31.56%1,373.76万 |
| -应付账款 | 19.24%2,141万 | 22.79%2,583.27万 | 22.79%2,583.27万 | 16.81%2,235.55万 | 89.48%2,602.93万 | 53.28%1,795.53万 | 47.13%2,103.78万 | 47.13%2,103.78万 | 24.43%1,913.77万 | -31.56%1,373.76万 |
| -应付税费 | ---- | -99.50%1.81万 | -99.50%1.81万 | ---- | ---- | ---- | --358.71万 | --358.71万 | ---- | ---- |
| 应计费用 | ---- | 33.26%2,116.03万 | 33.26%2,116.03万 | ---- | ---- | ---- | -24.67%1,587.9万 | -24.67%1,587.9万 | ---- | ---- |
| 短期借款与租赁负债 | -45.89%691.4万 | 12.42%976.78万 | 12.42%976.78万 | 29.27%1,066.55万 | 35.61%1,123.34万 | 58.06%1,277.74万 | 7.50%868.89万 | 7.50%868.89万 | -1.10%825.04万 | -0.41%828.37万 |
| -短期借款 | ---- | --279.5万 | --279.5万 | --279.5万 | --279.5万 | --429.5万 | ---- | ---- | ---- | ---- |
| -短期租赁负债 | -18.49%691.4万 | -19.75%697.28万 | -19.75%697.28万 | -4.60%787.05万 | 1.87%843.84万 | 4.93%848.24万 | 7.50%868.89万 | 7.50%868.89万 | -1.10%825.04万 | -0.41%828.37万 |
| 递延负债 | ---- | -9.03%345.19万 | -9.03%345.19万 | ---- | ---- | ---- | -21.54%379.45万 | -21.54%379.45万 | ---- | ---- |
| 其他流动负债 | -24.58%1,793.57万 | ---- | ---- | 0.16%2,734.86万 | 0.71%2,809.89万 | 7.27%2,377.95万 | ---- | ---- | 10.88%2,730.47万 | -13.70%2,790.06万 |
| 流动负债总额 | -15.14%4,625.96万 | 13.67%6,023.08万 | 13.67%6,023.08万 | 10.38%6,036.95万 | 30.93%6,536.17万 | 29.90%5,451.21万 | 9.71%5,298.72万 | 9.71%5,298.72万 | 13.13%5,469.27万 | -17.78%4,992.18万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -10.42%2.43亿 | -6.32%2.61亿 | -6.32%2.61亿 | -10.24%2.65亿 | -9.28%2.69亿 | -8.63%2.71亿 | -6.42%2.79亿 | -6.42%2.79亿 | -7.50%2.95亿 | -7.13%2.96亿 |
| -长期借款 | -9.73%2.18亿 | -4.79%2.35亿 | -4.79%2.35亿 | -10.57%2.37亿 | -9.75%2.39亿 | -8.92%2.41亿 | -6.47%2.47亿 | -6.47%2.47亿 | -6.49%2.65亿 | -6.49%2.65亿 |
| -长期租赁负债 | -15.97%2,545.06万 | -18.37%2,563.54万 | -18.37%2,563.54万 | -7.27%2,751.25万 | -5.35%2,992.92万 | -6.22%3,028.72万 | -6.09%3,140.24万 | -6.09%3,140.24万 | -15.66%2,966.97万 | -12.19%3,162.11万 |
| 递延负债 | -67.38%2,028.42万 | -70.13%1,904.14万 | -70.13%1,904.14万 | -9.98%6,178.98万 | -11.07%6,245.17万 | -12.31%6,217.76万 | -11.33%6,374.79万 | -11.33%6,374.79万 | -3.45%6,864.1万 | -26.02%7,022.29万 |
| 应付关联方款项 | ---- | --0 | --0 | -96.02%1,273 | -77.43%8,951 | -64.87%1.66万 | -55.82%2.43万 | -55.82%2.43万 | -48.98%3.2万 | -43.64%3.97万 |
| 其他非流动负债 | 169.49%1,807.61万 | 0.40%673.42万 | 0.40%673.42万 | -9.36%670.76万 | -9.36%670.76万 | -9.36%670.76万 | -9.36%670.76万 | -9.36%670.76万 | -45.74%740.03万 | -45.75%740.03万 |
| 非流动负债总额 | -17.29%2.81亿 | -17.37%2.88亿 | -17.37%2.88亿 | -10.18%3.33亿 | -9.62%3.38亿 | -9.34%3.4亿 | -7.43%3.49亿 | -7.43%3.49亿 | -8.09%3.71亿 | -12.56%3.74亿 |
| 总负债 | -16.99%3.28亿 | -13.28%3.49亿 | -13.28%3.49亿 | -7.54%3.94亿 | -4.85%4.04亿 | -5.40%3.95亿 | -5.48%4.02亿 | -5.48%4.02亿 | -5.82%4.26亿 | -13.21%4.24亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.05%3.49万 | 0.06%3.49万 | 0.06%3.49万 | 0.79%3.49万 | 1.77%3.49万 | 2.19%3.48万 | 2.30%3.48万 | 2.30%3.48万 | 2.65%3.46万 | 1.69%3.42万 |
| -普通股股本 | 0.05%3.49万 | 0.06%3.49万 | 0.06%3.49万 | 0.79%3.49万 | 1.77%3.49万 | 2.19%3.48万 | 2.30%3.48万 | 2.30%3.48万 | 2.65%3.46万 | 1.69%3.42万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1,157.82%-1.74亿 | -1,026.07%-1.77亿 | -1,026.07%-1.77亿 | -39.88%1,275.5万 | -34.16%1,631.17万 | -34.27%1,646.58万 | -23.51%1,915.57万 | -23.51%1,915.57万 | 13.69%2,121.43万 | -71.26%2,477.49万 |
| 资本公积 | 0.10%1.57亿 | 0.13%1.57亿 | 0.13%1.57亿 | 2.12%1.57亿 | 2.32%1.57亿 | 2.45%1.57亿 | 2.49%1.57亿 | 2.49%1.57亿 | 0.71%1.54亿 | 0.59%1.53亿 |
| 减:库存股 | 0.08%2,936.91万 | 0.10%2,936.74万 | 0.10%2,936.74万 | 0.12%2,936.49万 | 0.30%2,936.49万 | 0.33%2,934.7万 | 0.34%2,933.79万 | 0.34%2,933.79万 | 0.36%2,932.93万 | 0.18%2,927.67万 |
| 不影响留存收益的损益 | -22.42%59.84万 | -22.42%59.84万 | -22.42%59.84万 | 122.59%77.12万 | 122.59%77.12万 | 122.59%77.12万 | 122.59%77.12万 | 122.59%77.12万 | -30.61%34.65万 | -30.61%34.65万 |
| 股东权益总额 | -131.85%-4,606.66万 | -133.51%-4,933.04万 | -133.51%-4,933.04万 | -3.30%1.41亿 | -3.06%1.45亿 | -3.02%1.45亿 | -1.18%1.47亿 | -1.18%1.47亿 | 2.38%1.46亿 | -28.94%1.49亿 |
| 总权益 | -131.85%-4,606.66万 | -133.51%-4,933.04万 | -133.51%-4,933.04万 | -3.30%1.41亿 | -3.06%1.45亿 | -3.02%1.45亿 | -1.18%1.47亿 | -1.18%1.47亿 | 2.38%1.46亿 | -28.94%1.49亿 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |