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
| (Q1)2025/12/27 | (FY)2025/09/28 | (Q4)2025/09/28 | (Q3)2025/06/28 | (Q2)2025/03/29 | (Q1)2024/12/28 | (FY)2024/09/28 | (Q4)2024/09/28 | (Q3)2024/06/29 | (Q2)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -15.94%2,296.7万 | -6.11%2,009.4万 | -6.11%2,009.4万 | -14.38%1,894.2万 | 5.52%2,321.7万 | 1.58%2,732.2万 | -16.18%2,140.2万 | -16.18%2,140.2万 | -18.38%2,212.3万 | -41.74%2,200.2万 |
| -现金和现金等价物 | -15.94%2,296.7万 | -6.11%2,009.4万 | -6.11%2,009.4万 | -17.69%1,821万 | 4.41%2,297.3万 | 1.58%2,732.2万 | -16.18%2,140.2万 | -16.18%2,140.2万 | -18.38%2,212.3万 | -41.74%2,200.2万 |
| -短期投资 | ---- | ---- | ---- | --73.2万 | --24.4万 | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 19.31%142.1万 | -16.09%89.2万 | -16.09%89.2万 | 5.62%101.5万 | -47.02%48.9万 | 51.91%119.1万 | 27.46%106.3万 | 27.46%106.3万 | 46.94%96.1万 | 30.00%92.3万 |
| -其他应收款 | 19.31%142.1万 | -16.09%89.2万 | -16.09%89.2万 | 5.62%101.5万 | -47.02%48.9万 | 51.91%119.1万 | 27.46%106.3万 | 27.46%106.3万 | 46.94%96.1万 | 30.00%92.3万 |
| 存货 | -5.63%707.3万 | -1.42%692万 | -1.42%692万 | -5.22%713万 | -1.30%729.1万 | -2.37%749.5万 | -2.47%702万 | -2.47%702万 | 5.31%752.3万 | 12.69%738.7万 |
| 预付费用 | -11.24%86.9万 | -3.03%198.2万 | -3.03%198.2万 | -7.38%249.6万 | -16.27%319.5万 | 10.25%97.9万 | 18.15%204.4万 | 18.15%204.4万 | 11.59%269.5万 | 32.00%381.6万 |
| 其他流动资产 | --71.5万 | --70.5万 | --70.5万 | --70.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -10.66%3,304.5万 | -2.97%3,059.3万 | -2.97%3,059.3万 | -9.05%3,028.8万 | 0.19%3,419.2万 | 2.04%3,698.7万 | -10.67%3,152.9万 | -10.67%3,152.9万 | -10.76%3,330.2万 | -28.78%3,412.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.58%1.07亿 | -0.64%1.08亿 | -0.64%1.08亿 | 0.75%1.08亿 | -1.04%1.07亿 | -0.13%1.08亿 | 0.58%1.09亿 | 0.58%1.09亿 | 0.32%1.08亿 | 11.39%1.08亿 |
| -固定资产 | -0.58%1.07亿 | 1.05%1.59亿 | 1.05%1.59亿 | 0.75%1.08亿 | -1.04%1.07亿 | -0.13%1.08亿 | 3.04%1.57亿 | 3.04%1.57亿 | 0.32%1.08亿 | 11.39%1.08亿 |
| -累计折旧 | ---- | -4.84%-5,058.3万 | -4.84%-5,058.3万 | ---- | ---- | ---- | -9.07%-4,824.6万 | -9.07%-4,824.6万 | ---- | ---- |
| 商誉及其他无形资产 | 0.00%126.8万 | 0.00%126.8万 | 0.00%126.8万 | 0.00%126.8万 | 0.00%126.8万 | 0.00%126.8万 | 0.00%126.8万 | 0.00%126.8万 | 0.00%126.8万 | 0.00%126.8万 |
| -其他无形资产 | 0.00%126.8万 | 0.00%126.8万 | 0.00%126.8万 | 0.00%126.8万 | 0.00%126.8万 | 0.00%126.8万 | 0.00%126.8万 | 0.00%126.8万 | 0.00%126.8万 | 0.00%126.8万 |
| 投资和预付款 | 20.00%33万 | 17.52%32.2万 | 17.52%32.2万 | 12.90%31.5万 | 9.26%29.5万 | 10.44%27.5万 | 8.73%27.4万 | 8.73%27.4万 | 1.09%27.9万 | -4.59%27万 |
| 其他非流动资产 | -40.83%42.6万 | 39.87%43.5万 | 39.87%43.5万 | -32.71%46.5万 | -6.94%52.3万 | 75.61%72万 | -64.58%31.1万 | -64.58%31.1万 | 108.13%69.1万 | 88.59%56.2万 |
| 非流动资产合计 | -0.79%1.09亿 | -0.47%1.1亿 | -0.47%1.1亿 | 0.56%1.1亿 | -1.04%1.09亿 | 0.18%1.1亿 | 0.07%1.11亿 | 0.07%1.11亿 | 0.65%1.1亿 | 11.43%1.1亿 |
| 总资产 | -3.27%1.42亿 | -1.03%1.41亿 | -1.03%1.41亿 | -1.67%1.41亿 | -0.75%1.43亿 | 0.64%1.47亿 | -2.53%1.42亿 | -2.53%1.42亿 | -2.26%1.43亿 | -1.69%1.44亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -39.49%796.3万 | -20.08%908.1万 | -20.08%908.1万 | -30.60%825.9万 | -17.25%1,032.6万 | -0.12%1,316万 | -20.26%1,136.2万 | -20.26%1,136.2万 | -6.59%1,190万 | -4.95%1,247.8万 |
| -应付账款 | -39.48%546.7万 | -18.36%588.9万 | -18.36%588.9万 | -25.86%553.2万 | -19.91%620.5万 | 4.67%903.3万 | -22.20%721.3万 | -22.20%721.3万 | -8.83%746.2万 | -5.21%774.8万 |
| -应付税费 | ---- | ---- | ---- | ---- | --7.6万 | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | -39.52%249.6万 | -23.07%319.2万 | -23.07%319.2万 | -38.55%272.7万 | -14.48%404.5万 | -9.22%412.7万 | -16.64%414.9万 | -16.64%414.9万 | -2.55%443.8万 | -4.52%473万 |
| 短期借款与租赁负债 | 10.09%435.5万 | 8.30%418.8万 | 8.30%418.8万 | 4.85%404.1万 | 5.10%397.4万 | 6.26%395.6万 | 5.08%386.7万 | 5.08%386.7万 | 7.14%385.4万 | 6.24%378.1万 |
| -短期借款 | 12.69%159.8万 | 6.00%148.4万 | 6.00%148.4万 | 5.16%144.7万 | 7.85%142.9万 | 8.24%141.8万 | 8.11%140万 | 8.11%140万 | 7.67%137.6万 | 7.20%132.5万 |
| -短期租赁负债 | 8.63%275.7万 | 9.61%270.4万 | 9.61%270.4万 | 4.68%259.4万 | 3.62%254.5万 | 5.18%253.8万 | 3.44%246.7万 | 3.44%246.7万 | 6.86%247.8万 | 5.73%245.6万 |
| 递延负债 | -12.91%477.1万 | -10.98%257.9万 | -10.98%257.9万 | -4.12%286.5万 | -9.28%316.6万 | 12.90%547.8万 | 9.94%289.7万 | 9.94%289.7万 | 10.87%298.8万 | 13.79%349万 |
| 其他流动负债 | --3.8万 | --15.7万 | --15.7万 | --27.7万 | --39.6万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -20.95%2,006.4万 | -9.06%1,811.8万 | -9.06%1,811.8万 | -13.98%1,829.1万 | -7.52%2,026.6万 | 4.32%2,538万 | -10.94%1,992.4万 | -10.94%1,992.4万 | -1.55%2,126.4万 | 0.12%2,191.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -7.98%4,174.8万 | -7.40%4,292.7万 | -7.40%4,292.7万 | -3.17%4,363.6万 | -2.49%4,464.3万 | -2.95%4,536.6万 | -2.78%4,635.9万 | -2.78%4,635.9万 | -7.36%4,506.3万 | -7.70%4,578.3万 |
| -长期借款 | -7.47%1,866.2万 | -6.72%1,913.4万 | -6.72%1,913.4万 | -6.55%1,947.9万 | -6.41%1,981.8万 | -6.22%2,016.9万 | -6.05%2,051.2万 | -6.05%2,051.2万 | -5.90%2,084.5万 | -5.87%2,117.6万 |
| -长期租赁负债 | -8.38%2,308.6万 | -7.95%2,379.3万 | -7.95%2,379.3万 | -0.25%2,415.7万 | 0.89%2,482.5万 | -0.17%2,519.7万 | -0.01%2,584.7万 | -0.01%2,584.7万 | -8.57%2,421.8万 | -9.22%2,460.7万 |
| 递延负债 | -3.99%48.1万 | 23.65%48.1万 | 23.65%48.1万 | -32.11%50.1万 | -31.18%50.1万 | -26.97%50.1万 | -51.44%38.9万 | -51.44%38.9万 | 21.98%73.8万 | 20.33%72.8万 |
| 非流动负债总额 | -7.93%4,222.9万 | -7.14%4,340.8万 | -7.14%4,340.8万 | -3.63%4,413.7万 | -2.94%4,514.4万 | -3.30%4,586.7万 | -3.58%4,674.8万 | -3.58%4,674.8万 | -7.00%4,580.1万 | -7.36%4,651.1万 |
| 总负债 | -12.57%6,229.3万 | -7.72%6,152.6万 | -7.72%6,152.6万 | -6.91%6,242.8万 | -4.41%6,541万 | -0.72%7,124.7万 | -5.90%6,667.2万 | -5.90%6,667.2万 | -5.34%6,706.5万 | -5.09%6,842.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%42万 | 0.00%42万 | 0.00%42万 | 0.00%42万 | 0.00%42万 | 0.00%42万 | 0.00%42万 | 0.00%42万 | 0.00%42万 | 0.00%42万 |
| -普通股股本 | 0.00%42万 | 0.00%42万 | 0.00%42万 | 0.00%42万 | 0.00%42万 | 0.00%42万 | 0.00%42万 | 0.00%42万 | 0.00%42万 | 0.00%42万 |
| 留存收益 | 7.84%6,549万 | 6.61%6,468.5万 | 6.61%6,468.5万 | 5.45%6,378.9万 | 5.18%6,341.9万 | 4.07%6,072.9万 | 4.17%6,067.4万 | 4.17%6,067.4万 | 3.62%6,049万 | 4.67%6,029.8万 |
| 资本公积 | -1.79%612.8万 | -1.79%612.8万 | -1.79%612.8万 | -1.79%612.8万 | 0.00%624万 | 0.00%624万 | 0.00%624万 | 0.00%624万 | 0.00%624万 | 0.00%624万 |
| 减:库存股 | 0.00%607.7万 | 0.00%607.7万 | 0.00%607.7万 | 0.00%607.7万 | 0.00%607.7万 | 0.00%607.7万 | 0.00%607.7万 | 0.00%607.7万 | 0.00%607.7万 | 0.00%607.7万 |
| 不影响留存收益的损益 | ---- | --0 | --0 | --0 | --0 | 408.77%29万 | -110.38%-4.1万 | -110.38%-4.1万 | --21.1万 | --18万 |
| 股东权益总额 | 7.08%6,596.1万 | 6.44%6,515.6万 | 6.44%6,515.6万 | 4.86%6,426万 | 4.82%6,400.2万 | 4.42%6,160.2万 | 3.36%6,121.6万 | 3.36%6,121.6万 | 3.95%6,128.4万 | 4.93%6,106.1万 |
| 非控制性权益 | -1.50%1,381.7万 | -1.78%1,394.1万 | -1.78%1,394.1万 | -4.98%1,400.6万 | -6.74%1,389.5万 | -7.62%1,402.7万 | -9.53%1,419.4万 | -9.53%1,419.4万 | -11.20%1,474万 | -10.16%1,489.9万 |
| 总权益 | 5.49%7,977.8万 | 4.89%7,909.7万 | 4.89%7,909.7万 | 2.95%7,826.6万 | 2.55%7,789.7万 | 1.95%7,562.9万 | 0.66%7,541万 | 0.66%7,541万 | 0.62%7,602.4万 | 1.59%7,596万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |