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)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 | -11.12%1.38亿 | 69.52%1.5亿 | 69.52%1.5亿 | 53.84%1.44亿 | 45.16%1.48亿 | 37.78%1.55亿 | -33.97%8,877.5万 | -33.97%8,877.5万 | -37.50%9,375.8万 | -38.82%1.02亿 |
| -现金和现金等价物 | -11.12%1.38亿 | 69.52%1.5亿 | 69.52%1.5亿 | 53.84%1.44亿 | 45.16%1.48亿 | 37.78%1.55亿 | -33.97%8,877.5万 | -33.97%8,877.5万 | -37.50%9,375.8万 | -38.82%1.02亿 |
| 应收款项 | 26.80%2,521万 | 28.62%2,674.4万 | 28.62%2,674.4万 | 18.41%2,441.8万 | 52.22%2,452.7万 | 42.88%1,988.1万 | 54.96%2,079.3万 | 54.96%2,079.3万 | 51.11%2,062.1万 | -9.38%1,611.3万 |
| -应收账款 | 26.80%2,521万 | 28.62%2,674.4万 | 28.62%2,674.4万 | 18.41%2,441.8万 | 52.22%2,452.7万 | 42.88%1,988.1万 | 54.96%2,079.3万 | 54.96%2,079.3万 | 51.11%2,062.1万 | -9.38%1,611.3万 |
| 存货 | -14.44%5,930.4万 | -13.28%6,138.9万 | -13.28%6,138.9万 | -15.07%6,223.2万 | -7.10%6,890.7万 | -6.95%6,931.4万 | -3.06%7,078.9万 | -3.06%7,078.9万 | -22.07%7,327.1万 | -14.57%7,417.5万 |
| 预付费用 | -48.71%290.8万 | -62.81%206.3万 | -62.81%206.3万 | -39.19%264.6万 | 5.88%455.5万 | 42.50%567万 | 97.05%554.7万 | 97.05%554.7万 | 59.49%435.1万 | -57.85%430.2万 |
| 其他流动资产 | 97.28%1,441.3万 | 25.47%841.8万 | 25.47%841.8万 | 4.94%786.2万 | -2.73%762.2万 | -11.27%730.6万 | -11.39%670.9万 | -11.39%670.9万 | -8.51%749.2万 | -23.27%783.6万 |
| 流动资产合计 | -6.84%2.4亿 | 29.33%2.49亿 | 29.33%2.49亿 | 21.00%2.41亿 | 24.10%2.54亿 | 20.68%2.57亿 | -16.71%1.93亿 | -16.71%1.93亿 | -25.72%1.99亿 | -29.93%2.04亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.95%2,834.6万 | -55.19%585.9万 | -55.19%585.9万 | -16.41%2,991万 | -18.84%3,079万 | -19.92%3,183.3万 | -43.83%1,307.4万 | -43.83%1,307.4万 | -15.56%3,578.2万 | -23.78%3,793.7万 |
| -固定资产 | 3.23%6,262.2万 | -2.07%3,914.3万 | -2.07%3,914.3万 | 2.16%6,186万 | 1.53%6,137.9万 | 1.13%6,066.3万 | -3.61%3,997.1万 | -3.61%3,997.1万 | 2.69%6,055.1万 | -7.12%6,045.6万 |
| -累计折旧 | -18.89%-3,427.6万 | -23.75%-3,328.4万 | -23.75%-3,328.4万 | -28.99%-3,195万 | -35.84%-3,058.9万 | -42.45%-2,883万 | -47.83%-2,689.7万 | -47.83%-2,689.7万 | -49.35%-2,476.9万 | -47.02%-2,251.9万 |
| 商誉及其他无形资产 | -16.34%716.6万 | 4.40%3,089.6万 | 4.40%3,089.6万 | -15.11%786.6万 | -14.57%821.6万 | -14.06%856.6万 | 5.54%2,959.3万 | 5.54%2,959.3万 | --926.6万 | --961.7万 |
| -其他无形资产 | ---- | 4.40%3,089.6万 | 4.40%3,089.6万 | ---- | ---- | ---- | 5.54%2,959.3万 | 5.54%2,959.3万 | ---- | ---- |
| 长期预付费用 | -66.62%497万 | -62.39%602.6万 | -62.39%602.6万 | -66.09%511.4万 | -2.60%1,479万 | -1.84%1,489万 | -1.48%1,602.4万 | -1.48%1,602.4万 | -10.27%1,508.2万 | -1.66%1,518.5万 |
| 其他非流动资产 | -1.55%565.1万 | -2.70%464.9万 | -2.70%464.9万 | 1.27%572.1万 | -1.98%573.5万 | -6.35%574万 | -12.06%477.8万 | -12.06%477.8万 | -12.43%564.9万 | -22.41%585.1万 |
| 非流动资产合计 | -24.41%4,613.3万 | -25.27%4,743万 | -25.27%4,743万 | -26.10%4,861.1万 | -13.21%5,953.1万 | -14.06%6,102.9万 | -13.07%6,346.9万 | -13.07%6,346.9万 | 0.22%6,577.9万 | -5.73%6,859万 |
| 总资产 | -10.20%2.86亿 | 15.80%2.97亿 | 15.80%2.97亿 | 9.32%2.9亿 | 14.73%3.13亿 | 12.00%3.18亿 | -15.84%2.56亿 | -15.84%2.56亿 | -20.63%2.65亿 | -25.10%2.73亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 26.81%564.8万 | 19.89%792万 | 19.89%792万 | -0.89%568.4万 | -15.12%559.2万 | -43.81%445.4万 | 5.07%660.6万 | 5.07%660.6万 | -37.25%573.5万 | -30.17%658.8万 |
| -应付账款 | 23.72%281.7万 | 28.05%544.2万 | 28.05%544.2万 | -9.39%330.8万 | -26.45%332万 | -60.80%227.7万 | -16.50%425万 | -16.50%425万 | -54.91%365.1万 | -46.17%451.4万 |
| -应付税费 | 30.04%283.1万 | 5.18%247.8万 | 5.18%247.8万 | 14.01%237.6万 | 9.55%227.2万 | 2.79%217.7万 | 96.83%235.6万 | 96.83%235.6万 | 100.00%208.4万 | 97.90%207.4万 |
| 应计费用 | 227.84%1,211.7万 | 155.41%675.3万 | 155.41%675.3万 | 103.58%585.9万 | 21.07%443万 | -10.40%369.6万 | -9.11%264.4万 | -9.11%264.4万 | -37.89%287.8万 | -39.11%365.9万 |
| 短期借款与租赁负债 | 9.78%274万 | 9.85%267.7万 | 9.85%267.7万 | 9.96%261.6万 | 10.03%255.5万 | 10.34%249.6万 | 11.18%243.7万 | 11.18%243.7万 | 23.71%237.9万 | -2.76%232.2万 |
| -短期租赁负债 | 9.78%274万 | 9.85%267.7万 | 9.85%267.7万 | 9.96%261.6万 | 10.03%255.5万 | 10.34%249.6万 | 11.18%243.7万 | 11.18%243.7万 | 23.71%237.9万 | -2.76%232.2万 |
| 递延负债 | 30.33%2,265.9万 | 66.73%2,690.9万 | 66.73%2,690.9万 | 12.79%1,852.6万 | 21.12%1,786.7万 | 20.20%1,738.6万 | 3.29%1,613.9万 | 3.29%1,613.9万 | 8.65%1,642.5万 | 7.48%1,475.1万 |
| 其他流动负债 | 8.11%981.2万 | 5.58%971万 | 5.58%971万 | 26.37%927.2万 | 10.72%873.7万 | 16.91%907.6万 | 17.67%919.7万 | 17.67%919.7万 | 37.29%733.7万 | 19.96%789.1万 |
| 流动负债总额 | 40.27%5,958万 | 35.06%6,511.7万 | 35.06%6,511.7万 | 17.62%5,033.1万 | 9.52%4,466.6万 | 2.25%4,247.6万 | 8.91%4,821.5万 | 8.91%4,821.5万 | -5.66%4,279.2万 | -11.03%4,078.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -13.87%1,701.7万 | -13.12%1,772.1万 | -13.12%1,772.1万 | -12.44%1,841.4万 | -11.80%1,909.7万 | -11.21%1,975.7万 | -10.67%2,039.8万 | -10.67%2,039.8万 | -10.16%2,103万 | -24.55%2,165.2万 |
| -长期租赁负债 | -13.87%1,701.7万 | -13.12%1,772.1万 | -13.12%1,772.1万 | -12.44%1,841.4万 | -11.80%1,909.7万 | -11.21%1,975.7万 | -10.67%2,039.8万 | -10.67%2,039.8万 | -10.16%2,103万 | -24.55%2,165.2万 |
| 递延负债 | 26.74%963.1万 | 28.38%939.1万 | 28.38%939.1万 | 12.40%790.7万 | -1.75%723.1万 | 5.29%759.9万 | -1.07%731.5万 | -1.07%731.5万 | 33.42%703.5万 | 22.14%736万 |
| 衍生品负债 | ---- | --0 | --0 | --0 | --0 | --0 | 225.06%268.5万 | 225.06%268.5万 | 14.25%165.2万 | -91.67%41.3万 |
| 其他非流动负债 | -4.64%847.2万 | -3.61%832.5万 | -3.61%832.5万 | -12.91%952万 | 10.47%947.8万 | 7.82%888.4万 | -2.90%863.7万 | -2.90%863.7万 | 730.62%1,093.1万 | 529.96%858万 |
| 非流动负债总额 | -3.09%3,512万 | -9.22%3,543.7万 | -9.22%3,543.7万 | -11.83%3,584.1万 | -5.79%3,580.6万 | -6.46%3,624万 | -2.29%3,903.5万 | -2.29%3,903.5万 | 29.27%4,064.8万 | -7.40%3,800.5万 |
| 总负债 | 20.31%9,470万 | 15.25%1.01亿 | 15.25%1.01亿 | 3.27%8,617.2万 | 2.14%8,047.2万 | -1.95%7,871.6万 | 3.60%8,725万 | 3.60%8,725万 | 8.64%8,344万 | -9.32%7,878.7万 |
| 所有者权益 | ||||||||||
| 股本 | 4.00%2.6万 | 18.18%2.6万 | 18.18%2.6万 | 18.18%2.6万 | 13.64%2.5万 | 19.05%2.5万 | 4.76%2.2万 | 4.76%2.2万 | 4.76%2.2万 | 4.76%2.2万 |
| -普通股股本 | 4.00%2.6万 | 18.18%2.6万 | 18.18%2.6万 | 18.18%2.6万 | 13.64%2.5万 | 19.05%2.5万 | 4.76%2.2万 | 4.76%2.2万 | 4.76%2.2万 | 4.76%2.2万 |
| 留存收益 | -9.28%-8.92亿 | -9.61%-8.79亿 | -9.61%-8.79亿 | -10.19%-8.64亿 | -8.19%-8.3亿 | -8.61%-8.16亿 | -9.94%-8.02亿 | -9.94%-8.02亿 | -14.37%-7.84亿 | -16.55%-7.67亿 |
| 资本公积 | 2.59%10.83亿 | 10.73%10.75亿 | 10.73%10.75亿 | 10.55%10.68亿 | 10.54%10.63亿 | 10.51%10.56亿 | 2.24%9.71亿 | 2.24%9.71亿 | 2.43%9.66亿 | 2.73%9.61亿 |
| 股东权益总额 | -20.22%1.91亿 | 16.08%1.96亿 | 16.08%1.96亿 | 12.10%2.04亿 | 19.83%2.33亿 | 17.50%2.4亿 | -23.28%1.69亿 | -23.28%1.69亿 | -29.36%1.82亿 | -30.04%1.94亿 |
| 总权益 | -20.22%1.91亿 | 16.08%1.96亿 | 16.08%1.96亿 | 12.10%2.04亿 | 19.83%2.33亿 | 17.50%2.4亿 | -23.28%1.69亿 | -23.28%1.69亿 | -29.36%1.82亿 | -30.04%1.94亿 |
| 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 | -- | -- | -- |