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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 85.08%362.2万 | -32.65%288.6万 | -32.65%288.6万 | -73.73%115.4万 | -61.14%143.2万 | -39.28%195.7万 | 51.41%428.5万 | 51.41%428.5万 | 70.80%439.3万 | -36.23%368.5万 |
| -现金和现金等价物 | 85.08%362.2万 | -32.65%288.6万 | -32.65%288.6万 | -73.73%115.4万 | -61.14%143.2万 | -39.28%195.7万 | 51.41%428.5万 | 51.41%428.5万 | 70.80%439.3万 | -36.23%368.5万 |
| 应收款项 | -32.96%161.1万 | -12.28%192.1万 | -12.28%192.1万 | -28.23%233.4万 | -23.99%257.3万 | -26.69%240.3万 | -32.53%219万 | -32.53%219万 | -2.55%325.2万 | 13.67%338.5万 |
| -应收账款 | -41.28%141.1万 | -25.98%162.1万 | -25.98%162.1万 | -42.07%188.4万 | -47.62%177.3万 | -26.69%240.3万 | -32.53%219万 | -32.53%219万 | -1.03%325.2万 | 14.17%338.5万 |
| -应收票据 | --20万 | --30万 | --30万 | --45万 | --80万 | ---- | --0 | --0 | ---- | ---- |
| 其他流动资产 | -61.60%59.4万 | -51.55%42.3万 | -51.55%42.3万 | -69.45%63万 | -68.49%79万 | -41.00%154.7万 | -70.99%87.3万 | -70.99%87.3万 | -36.32%206.2万 | -17.61%250.7万 |
| 流动资产合计 | -2.49%582.7万 | -41.12%523万 | -41.12%523万 | -57.88%411.8万 | -50.29%479.5万 | -34.50%597.6万 | -2.22%888.3万 | -2.22%888.3万 | 6.88%977.6万 | -18.25%964.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -38.77%920.4万 | -43.95%930.7万 | -43.95%930.7万 | -16.19%1,415.1万 | -23.12%1,421.3万 | -29.50%1,503.2万 | -24.06%1,660.5万 | -24.06%1,660.5万 | -24.65%1,688.4万 | -8.41%1,848.7万 |
| -固定资产 | -7.62%7,657.6万 | -10.64%7,515.6万 | -10.64%7,515.6万 | -1.13%8,452.7万 | -6.83%8,008.2万 | -8.52%8,289.4万 | -4.56%8,410.5万 | -4.56%8,410.5万 | -3.30%8,549.7万 | 2.71%8,594.9万 |
| -累计折旧 | 0.72%-6,737.2万 | 2.45%-6,584.9万 | 2.45%-6,584.9万 | -2.57%-7,037.6万 | 2.36%-6,586.9万 | 2.06%-6,786.2万 | -1.87%-6,750万 | -1.87%-6,750万 | -3.95%-6,861.3万 | -6.25%-6,746.2万 |
| 确认的养老福利金 | 21.07%605.6万 | 21.00%592.8万 | 21.00%592.8万 | 9.90%520.7万 | 9.79%510.4万 | 9.67%500.2万 | 9.57%489.9万 | 9.57%489.9万 | 32.31%473.8万 | 32.26%464.9万 |
| 其他非流动资产 | --38万 | 23.05%34.7万 | 23.05%34.7万 | --28.1万 | --26.5万 | ---- | --28.2万 | --28.2万 | ---- | ---- |
| 非流动资产合计 | -21.93%1,564万 | -28.48%1,558.2万 | -28.48%1,558.2万 | -9.17%1,963.9万 | -15.36%1,958.2万 | -22.59%2,003.4万 | -17.28%2,178.6万 | -17.28%2,178.6万 | -16.80%2,162.2万 | -2.38%2,313.6万 |
| 总资产 | -17.47%2,146.7万 | -32.14%2,081.2万 | -32.14%2,081.2万 | -24.34%2,375.7万 | -25.64%2,437.7万 | -25.70%2,601万 | -13.42%3,066.9万 | -13.42%3,066.9万 | -10.64%3,139.8万 | -7.65%3,278.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 46.70%193.5万 | 22.24%218.2万 | 22.24%218.2万 | 41.62%190.2万 | 45.82%183.3万 | -1.86%131.9万 | 102.61%178.5万 | 102.61%178.5万 | -4.62%134.3万 | -30.48%125.7万 |
| -应付账款 | 46.70%193.5万 | 22.24%218.2万 | 22.24%218.2万 | 41.62%190.2万 | 45.82%183.3万 | -1.86%131.9万 | 102.61%178.5万 | 102.61%178.5万 | -4.62%134.3万 | -30.48%125.7万 |
| 应计费用 | -46.55%89.8万 | -68.83%120.7万 | -68.83%120.7万 | -32.48%144.7万 | -47.02%116.5万 | -28.02%168万 | 36.05%387.2万 | 36.05%387.2万 | -36.43%214.3万 | -23.08%219.9万 |
| 现行拨备 | -34.43%61.5万 | -23.18%61.3万 | -23.18%61.3万 | -38.48%131.9万 | -40.97%107.9万 | -48.60%93.8万 | -48.05%79.8万 | -48.05%79.8万 | 33.42%214.4万 | 25.81%182.8万 |
| 其他流动负债 | -63.07%29.1万 | -44.65%46万 | -44.65%46万 | 37.68%47.5万 | -18.45%51.7万 | 68.02%78.8万 | 36.45%83.1万 | 36.45%83.1万 | -33.53%34.5万 | -31.53%63.4万 |
| 流动负债总额 | -24.99%400.1万 | -39.50%472.6万 | -39.50%472.6万 | -16.12%543.9万 | -23.15%485.2万 | -19.73%533.4万 | 18.40%781.2万 | 18.40%781.2万 | -14.30%648.4万 | -16.33%631.4万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 2.31%740.4万 | -8.06%716.2万 | -8.06%716.2万 | -5.45%761.3万 | -11.89%724.8万 | -14.01%723.7万 | -6.11%779万 | -6.11%779万 | 5.38%805.2万 | 14.30%822.6万 |
| 长期借款与租赁负债 | -32.79%8.2万 | 1,228.57%9.3万 | 1,228.57%9.3万 | 613.33%10.7万 | 348.00%11.2万 | 238.89%12.2万 | -85.11%7,000 | -85.11%7,000 | -74.14%1.5万 | -63.77%2.5万 |
| -长期租赁负债 | -32.79%8.2万 | 1,228.57%9.3万 | 1,228.57%9.3万 | 613.33%10.7万 | 348.00%11.2万 | 238.89%12.2万 | -85.11%7,000 | -85.11%7,000 | -74.14%1.5万 | -63.77%2.5万 |
| 递延负债 | -80.22%1.8万 | -82.00%1.8万 | -82.00%1.8万 | -53.33%4.9万 | -39.45%6.6万 | 62.50%9.1万 | 72.41%10万 | 72.41%10万 | 17.98%10.5万 | -16.79%10.9万 |
| 员工福利 | -7.55%177.6万 | -5.64%179.1万 | -5.64%179.1万 | 13.44%196.6万 | 13.68%194.4万 | 13.87%192.1万 | 14.06%189.8万 | 14.06%189.8万 | 1.17%173.3万 | 1.06%171万 |
| 非流动负债总额 | -0.97%928万 | -7.46%906.4万 | -7.46%906.4万 | -1.72%973.5万 | -6.95%937万 | -8.08%937.1万 | -2.69%979.5万 | -2.69%979.5万 | 4.25%990.5万 | 10.79%1,007万 |
| 总负债 | -9.68%1,328.1万 | -21.68%1,379万 | -21.68%1,379万 | -7.41%1,517.4万 | -13.20%1,422.2万 | -12.68%1,470.5万 | 5.66%1,760.7万 | 5.66%1,760.7万 | -3.97%1,638.9万 | -1.51%1,638.4万 |
| 所有者权益 | ||||||||||
| 股本 | 24.30%635.3万 | 0.45%512.1万 | 0.45%512.1万 | 0.26%511.1万 | 0.26%511.1万 | 0.53%511.1万 | 0.37%509.8万 | 0.37%509.8万 | 0.37%509.8万 | 0.71%509.8万 |
| -普通股股本 | 24.30%635.3万 | 0.45%512.1万 | 0.45%512.1万 | 0.26%511.1万 | 0.26%511.1万 | 0.53%511.1万 | 0.37%509.8万 | 0.37%509.8万 | 0.37%509.8万 | 0.71%509.8万 |
| 留存收益 | -500.15%-793.4万 | -1,193.78%-650.8万 | -1,193.78%-650.8万 | -264.61%-407.9万 | -167.91%-252.9万 | -124.05%-132.2万 | -90.34%59.5万 | -90.34%59.5万 | -61.32%247.8万 | -48.80%372.4万 |
| 资本公积 | 21.48%941万 | 4.54%803.9万 | 4.54%803.9万 | 2.48%782.4万 | 0.35%780.6万 | -0.01%774.6万 | 0.04%769万 | 0.04%769万 | 0.43%763.5万 | 3.16%777.9万 |
| 减:库存股 | 0.00%228.6万 | 0.00%228.6万 | 0.00%228.6万 | 0.00%228.6万 | 0.00%228.6万 | 0.00%228.6万 | 0.00%228.6万 | 0.00%228.6万 | 0.00%228.6万 | 0.00%228.6万 |
| 不影响留存收益的损益 | 28.44%261.5万 | 35.98%264.2万 | 35.98%264.2万 | -3.11%199.6万 | -1.74%203.3万 | -3.64%203.6万 | -7.65%194.3万 | -7.65%194.3万 | 64.67%206万 | 64.73%206.9万 |
| 股东权益总额 | -27.71%815.8万 | -46.26%700.8万 | -46.26%700.8万 | -42.84%856.6万 | -38.14%1,013.5万 | -37.84%1,128.5万 | -30.43%1,304万 | -30.43%1,304万 | -16.99%1,498.5万 | -13.06%1,638.4万 |
| 非控制性权益 | 40.00%2.8万 | -36.36%1.4万 | -36.36%1.4万 | -29.17%1.7万 | 42.86%2万 | 81.82%2万 | 69.23%2.2万 | 69.23%2.2万 | 50.00%2.4万 | -22.22%1.4万 |
| 总权益 | -27.59%818.6万 | -46.24%702.2万 | -46.24%702.2万 | -42.81%858.3万 | -38.07%1,015.5万 | -37.76%1,130.5万 | -30.36%1,306.2万 | -30.36%1,306.2万 | -16.93%1,500.9万 | -13.07%1,639.8万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |