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
| (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 | -7.72%403.97万 | -7.72%403.97万 | -30.03%289.47万 | -43.50%305.89万 | -38.35%359.54万 | -26.17%437.74万 | -26.17%437.74万 | -32.69%413.72万 | 207.85%541.4万 | 195.57%583.22万 |
| -现金和现金等价物 | -7.72%403.97万 | -7.72%403.97万 | -72.13%115.31万 | -84.96%81.42万 | -38.35%359.54万 | -26.17%437.74万 | -26.17%437.74万 | -32.69%413.72万 | 207.85%541.4万 | 195.57%583.22万 |
| -短期投资 | ---- | ---- | --174.15万 | --224.47万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -61.01%64.9万 | -61.01%64.9万 | 13.98%172.47万 | 50.79%210.48万 | 77.44%176.78万 | 69.89%166.44万 | 69.89%166.44万 | 49.08%151.32万 | -39.37%139.58万 | -61.47%99.63万 |
| -应收账款 | -63.25%50.59万 | -63.25%50.59万 | 6.79%152.22万 | 87.47%185.21万 | 71.78%144.22万 | 72.14%137.66万 | 72.14%137.66万 | 58.30%142.53万 | -55.01%98.8万 | -66.80%83.96万 |
| -应收税费 | -27.07%6.14万 | -27.07%6.14万 | 368.28%10.36万 | 1,341.14%10.15万 | 78.30%8.99万 | 46.15%8.42万 | 46.15%8.42万 | 476.65%2.21万 | -88.07%7,041 | 81.29%5.04万 |
| -其他应收款 | -59.87%8.17万 | -59.87%8.17万 | 50.58%9.89万 | -62.26%15.13万 | 121.75%23.57万 | 66.35%20.37万 | 66.35%20.37万 | -40.72%6.57万 | 744.19%40.08万 | 262.24%10.63万 |
| 存货 | -51.27%67.67万 | -51.27%67.67万 | -27.47%100.74万 | 17.68%121.56万 | 9.49%117.91万 | 22.05%138.86万 | 22.05%138.86万 | 25.38%138.91万 | -11.39%103.3万 | 19.71%107.7万 |
| 其他流动资产 | --8.33万 | --8.33万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -26.67%544.87万 | -26.67%544.87万 | -20.07%562.68万 | -18.66%637.93万 | -17.24%654.24万 | -7.66%743.04万 | -7.66%743.04万 | -14.88%703.95万 | 50.05%784.29万 | 44.82%790.54万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.20%177.65万 | 2.20%177.65万 | -10.44%175.67万 | 12.83%179.32万 | 7.78%172.42万 | 5.15%173.82万 | 5.15%173.82万 | 19.27%196.14万 | 10.25%158.93万 | 4.34%159.98万 |
| -固定资产 | 5.92%268.55万 | 5.92%268.55万 | -1.99%263.73万 | 15.78%264.48万 | 11.80%254.8万 | 9.65%253.54万 | 9.65%253.54万 | 17.87%269.07万 | 11.02%228.43万 | 6.28%227.91万 |
| -累计折旧 | -14.03%-90.9万 | -14.03%-90.9万 | -20.75%-88.06万 | -22.53%-85.16万 | -21.28%-82.38万 | -20.94%-79.71万 | -20.94%-79.71万 | -14.24%-72.92万 | -12.83%-69.5万 | -11.13%-67.93万 |
| 投资和预付款 | 60.26%202.75万 | 60.26%202.75万 | -88.08%23.78万 | -26.87%124.87万 | -26.74%121.33万 | -25.57%126.52万 | -25.57%126.52万 | 28.56%199.42万 | 38.75%170.76万 | 38.63%165.62万 |
| 非流动资产合计 | 26.66%380.4万 | 26.66%380.4万 | -49.58%199.44万 | -7.73%304.19万 | -9.78%293.76万 | -10.43%300.34万 | -10.43%300.34万 | 23.78%395.56万 | 23.38%329.69万 | 19.36%325.6万 |
| 总资产 | -11.32%925.28万 | -11.32%925.28万 | -30.68%762.12万 | -15.43%942.12万 | -15.07%947.99万 | -8.47%1,043.38万 | -8.47%1,043.38万 | -4.10%1,099.51万 | 41.03%1,113.97万 | 36.34%1,116.15万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -74.87%45.34万 | -74.87%45.34万 | -54.61%61万 | 26.15%169.07万 | -11.75%148.62万 | 13.05%180.46万 | 13.05%180.46万 | -16.11%134.38万 | -27.68%134.02万 | 9.97%168.4万 |
| -应付账款 | -99.84%2,335 | -99.84%2,335 | -82.13%18.46万 | 43.23%136.75万 | -17.24%118.27万 | 7.21%150.33万 | 7.21%150.33万 | -34.20%103.31万 | -47.61%95.48万 | -4.33%142.92万 |
| -应付关联方款项 | 188.10%4.95万 | 188.10%4.95万 | 169.25%5万 | -92.67%1.58万 | -59.35%1.63万 | 30.12%1.72万 | 30.12%1.72万 | --1.86万 | --21.55万 | --4.01万 |
| -其他应付款 | 41.36%40.16万 | 41.36%40.16万 | 28.50%37.54万 | 80.91%30.73万 | 33.74%28.72万 | 57.04%28.41万 | 57.04%28.41万 | 881.11%29.21万 | 452.09%16.99万 | 471.86%21.47万 |
| 短期借款与租赁负债 | 16.39%5.91万 | 16.39%5.91万 | 17.81%5.68万 | 4.88%5.58万 | 60.49%5.22万 | 46.73%5.08万 | 46.73%5.08万 | 42.24%4.82万 | 230.54%5.32万 | 94.27%3.25万 |
| -短期租赁负债 | 16.39%5.91万 | 16.39%5.91万 | 17.81%5.68万 | 4.88%5.58万 | 60.49%5.22万 | 46.73%5.08万 | 46.73%5.08万 | 42.24%4.82万 | 230.54%5.32万 | 94.27%3.25万 |
| 递延负债 | -91.25%8,385 | -91.25%8,385 | -50.67%1.13万 | 91.14%1.13万 | --2.2万 | --9.59万 | --9.59万 | 177.85%2.28万 | -16.31%5,937 | ---- |
| 流动负债总额 | -73.30%52.1万 | -73.30%52.1万 | -52.08%67.8万 | 25.62%175.78万 | -9.10%156.04万 | 19.64%195.13万 | 19.64%195.13万 | -13.94%141.49万 | -25.43%139.94万 | 9.80%171.65万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -26.82%11.69万 | -26.82%11.69万 | -28.83%12.69万 | -22.63%14.13万 | 66.51%14.79万 | 61.74%15.97万 | 61.74%15.97万 | 70.09%17.84万 | 516.01%18.27万 | 149.04%8.88万 |
| -长期租赁负债 | -26.82%11.69万 | -26.82%11.69万 | -28.83%12.69万 | -22.63%14.13万 | 66.51%14.79万 | 61.74%15.97万 | 61.74%15.97万 | 70.09%17.84万 | 516.01%18.27万 | 149.04%8.88万 |
| 递延负债 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -52.75%1.36万 | -58.97%1.19万 | -61.16%1.19万 |
| 非流动负债总额 | -26.82%11.69万 | -26.82%11.69万 | -33.89%12.69万 | -27.37%14.13万 | 46.82%14.79万 | 43.89%15.97万 | 43.89%15.97万 | 43.56%19.2万 | 231.51%19.46万 | 51.86%10.08万 |
| 总负债 | -69.78%63.79万 | -69.78%63.79万 | -49.91%80.5万 | 19.15%189.92万 | -6.00%170.83万 | 21.19%211.1万 | 21.19%211.1万 | -9.61%160.69万 | -17.63%159.4万 | 11.51%181.73万 |
| 所有者权益 | ||||||||||
| 股本 | 16.40%2,017.48万 | 16.40%2,017.48万 | -0.00%1,733.18万 | 0.82%1,733.18万 | 0.82%1,733.23万 | 0.82%1,733.23万 | 0.82%1,733.23万 | 0.30%1,733.23万 | 57.29%1,719.13万 | 57.29%1,719.13万 |
| -普通股股本 | 16.40%2,017.48万 | 16.40%2,017.48万 | -0.00%1,733.18万 | 0.82%1,733.18万 | 0.82%1,733.23万 | 0.82%1,733.23万 | 0.82%1,733.23万 | 0.30%1,733.23万 | 57.29%1,719.13万 | 57.29%1,719.13万 |
| 留存收益 | -86.70%-642.72万 | -86.70%-642.72万 | -74.23%-539.11万 | -167.71%-468.21万 | -108.72%-406.59万 | -86.66%-344.26万 | -86.66%-344.26万 | -73.83%-309.43万 | -311.20%-174.89万 | -279.16%-194.8万 |
| 资本公积 | 0.00%-501.19万 | 0.00%-501.19万 | 0.00%-501.19万 | 0.00%-501.19万 | 0.00%-501.19万 | 0.00%-501.19万 | 0.00%-501.19万 | 0.00%-501.19万 | 0.00%-501.19万 | 0.00%-501.19万 |
| 不影响留存收益的损益 | 78.24%-12.07万 | 78.24%-12.07万 | -169.45%-11.25万 | 86.92%-11.58万 | 45.58%-48.28万 | 18.06%-55.5万 | 18.06%-55.5万 | 120.24%16.21万 | -13.14%-88.47万 | -97.99%-88.72万 |
| 股东权益总额 | 3.51%861.49万 | 3.51%861.49万 | -27.40%681.63万 | -21.20%752.2万 | -16.83%777.16万 | -13.82%832.28万 | -13.82%832.28万 | -3.09%938.82万 | 60.06%954.58万 | 42.51%934.42万 |
| 总权益 | 3.51%861.49万 | 3.51%861.49万 | -27.40%681.63万 | -21.20%752.2万 | -16.83%777.16万 | -13.82%832.28万 | -13.82%832.28万 | -3.09%938.82万 | 60.06%954.58万 | 42.51%934.42万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |