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)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -1.69%4,767万 | 7.23%6,115.5万 | 7.23%6,115.5万 | 5,561.99%6,375.4万 | 1,312.61%6,036.1万 | 757.02%4,849万 | 2,627.45%5,703.1万 | 2,627.45%5,703.1万 | -19.69%112.6万 | 1.79%427.3万 |
| -现金和现金等价物 | -1.69%4,767万 | 7.23%6,115.5万 | 7.23%6,115.5万 | 5,561.99%6,375.4万 | 1,312.61%6,036.1万 | 757.02%4,849万 | 2,627.45%5,703.1万 | 2,627.45%5,703.1万 | -19.69%112.6万 | 1.79%427.3万 |
| 应收款项 | -10.77%4,285.3万 | -20.78%3,394.3万 | -20.78%3,394.3万 | -23.54%4,240.3万 | 0.57%5,853.9万 | 33.21%4,802.4万 | 22.45%4,284.5万 | 22.45%4,284.5万 | -31.17%5,545.6万 | -20.44%5,820.6万 |
| -应收账款 | -13.87%4,055.7万 | -24.49%3,164.7万 | -24.49%3,164.7万 | -20.02%4,146.7万 | 2.60%5,760.3万 | 33.93%4,708.8万 | 23.64%4,190.9万 | 23.64%4,190.9万 | -32.16%5,184.5万 | -18.43%5,614.2万 |
| -应收税费 | 145.30%229.6万 | 145.30%229.6万 | 145.30%229.6万 | -74.08%93.6万 | -54.65%93.6万 | 4.70%93.6万 | -14.44%93.6万 | -14.44%93.6万 | -12.99%361.1万 | -52.33%206.4万 |
| 存货 | -5.27%3,777万 | -1.62%3,360.4万 | -1.62%3,360.4万 | -4.69%3,032.8万 | 0.17%4,162.5万 | 0.81%3,987.3万 | 8.19%3,415.7万 | 8.19%3,415.7万 | -18.15%3,182.2万 | -2.95%4,155.4万 |
| 预付费用 | 48.95%1,530.5万 | -10.26%1,307.5万 | -10.26%1,307.5万 | 10.82%1,421.6万 | -8.21%1,027.7万 | -23.37%1,027.5万 | -0.78%1,457万 | -0.78%1,457万 | -19.01%1,282.8万 | -15.64%1,119.6万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他流动资产 | -21.54%903.4万 | -23.33%764.9万 | -23.33%764.9万 | -5.01%841.1万 | 15.50%945.7万 | 12.27%1,151.4万 | -15.02%997.6万 | -15.02%997.6万 | -31.43%885.5万 | -27.51%818.8万 |
| 流动资产合计 | -3.50%1.53亿 | -5.77%1.49亿 | -5.77%1.49亿 | -33.23%1.59亿 | -31.29%1.8亿 | -35.60%1.58亿 | 18.90%1.59亿 | 18.90%1.59亿 | 58.49%2.38亿 | 81.25%2.62亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.50%6,404.2万 | -9.31%6,576.8万 | -9.31%6,576.8万 | -10.28%6,741.6万 | -7.78%6,866.8万 | -8.76%6,999万 | -8.53%7,251.6万 | -8.53%7,251.6万 | -54.18%7,513.8万 | -55.24%7,446万 |
| -固定资产 | -8.50%6,404.2万 | -1.80%1.48亿 | -1.80%1.48亿 | -10.28%6,741.6万 | -7.78%6,866.8万 | -8.76%6,999万 | 0.26%1.51亿 | 0.26%1.51亿 | -54.18%7,513.8万 | -55.24%7,446万 |
| -累计折旧 | ---- | -5.15%-8,238.3万 | -5.15%-8,238.3万 | ---- | ---- | ---- | -10.06%-7,834.5万 | -10.06%-7,834.5万 | ---- | ---- |
| 商誉及其他无形资产 | 0.00%1,021.1万 | 0.00%1,021.1万 | 0.00%1,021.1万 | -2.62%1,021.1万 | -2.62%1,021.1万 | -2.62%1,021.1万 | -2.62%1,021.1万 | -2.62%1,021.1万 | -69.80%1,048.6万 | -70.13%1,048.6万 |
| -商誉 | 0.00%1,021.1万 | 0.00%1,021.1万 | 0.00%1,021.1万 | 0.00%1,021.1万 | 0.00%1,021.1万 | 0.00%1,021.1万 | 0.00%1,021.1万 | 0.00%1,021.1万 | -64.36%1,021.1万 | -64.36%1,021.1万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.47%27.5万 | -95.74%27.5万 |
| 投资和预付款 | -49.30%166.6万 | -8.83%221万 | -8.83%221万 | 2.93%260.2万 | -3.32%300.4万 | 13.19%328.6万 | -16.47%242.4万 | -16.47%242.4万 | -25.27%252.8万 | -19.96%310.7万 |
| 长期应收款 | 25.00%6,082.1万 | 14.45%5,578.1万 | 14.45%5,578.1万 | 5.21%5,385.4万 | -8.65%5,074.8万 | -9.09%4,865.7万 | -2.30%4,873.9万 | -2.30%4,873.9万 | -5.39%5,118.9万 | 11.64%5,555.5万 |
| 非流动递延资产 | 11.29%831.7万 | 11.29%831.7万 | 11.29%831.7万 | 148.27%747.3万 | 148.27%747.3万 | 148.27%747.3万 | 148.27%747.3万 | 148.27%747.3万 | -47.89%301万 | -46.12%301万 |
| 长期预付费用 | ---- | --0 | --0 | --0 | -71.54%46.7万 | -71.54%46.7万 | -71.54%46.7万 | -71.54%46.7万 | -35.04%106.6万 | 32.23%164.1万 |
| 其他非流动资产 | -25.94%49.4万 | -24.51%53.6万 | -24.51%53.6万 | -18.05%58.1万 | -18.67%62.3万 | -17.55%66.7万 | -99.33%71万 | -99.33%71万 | -27.43%70.9万 | 56.01%76.6万 |
| 非流动资产合计 | 3.41%1.46亿 | 0.20%1.43亿 | 0.20%1.43亿 | -1.38%1.42亿 | -5.25%1.41亿 | -5.59%1.41亿 | -43.77%1.43亿 | -43.77%1.43亿 | -45.53%1.44亿 | -43.21%1.49亿 |
| 总资产 | -0.25%2.98亿 | -2.95%2.92亿 | -2.95%2.92亿 | -21.23%3.01亿 | -21.86%3.21亿 | -24.26%2.99亿 | -22.16%3.01亿 | -22.16%3.01亿 | -7.84%3.82亿 | 1.03%4.11亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 2.28%3,808.6万 | -14.91%3,479万 | -14.91%3,479万 | 15.14%5,434.2万 | 24.33%6,837.8万 | -1.70%3,723.7万 | 32.38%4,088.6万 | 32.38%4,088.6万 | -5.87%4,719.6万 | -3.53%5,499.6万 |
| -应付账款 | 21.88%2,696.3万 | -12.51%2,372.7万 | -12.51%2,372.7万 | 14.99%4,162.1万 | 25.87%5,537.6万 | -17.70%2,212.2万 | 36.38%2,711.9万 | 36.38%2,711.9万 | -7.51%3,619.6万 | -4.38%4,399.6万 |
| -应付税费 | -26.41%1,112.3万 | -19.64%1,106.3万 | -19.64%1,106.3万 | 15.65%1,272.1万 | 18.20%1,300.2万 | 37.41%1,511.5万 | 25.15%1,376.7万 | 25.15%1,376.7万 | 0.00%1,100万 | 0.00%1,100万 |
| 应计费用 | -10.16%2,651.8万 | -24.56%2,123.7万 | -24.56%2,123.7万 | -38.34%1,045.9万 | -11.79%1,749.1万 | 43.41%2,951.6万 | 78.06%2,814.9万 | 78.06%2,814.9万 | -59.79%1,696.2万 | -60.54%1,982.9万 |
| 短期借款与租赁负债 | 10.79%447.7万 | 6.79%445.3万 | 6.79%445.3万 | -15.06%440万 | -15.58%430.2万 | -22.45%404.1万 | -18.89%417万 | -18.89%417万 | -42.37%518万 | -40.22%509.6万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.19%170万 | 0.12%169.5万 |
| -短期租赁负债 | 10.79%447.7万 | 6.79%445.3万 | 6.79%445.3万 | 26.44%440万 | 26.49%430.2万 | 12.72%404.1万 | -7.21%417万 | -7.21%417万 | -49.65%348万 | -50.22%340.1万 |
| 其他流动负债 | ---- | ---- | ---- | -76.72%1,100万 | -79.35%1,100万 | -80.78%1,100万 | -63.22%1,100万 | -63.22%1,100万 | 329.58%4,725.4万 | 384.19%5,326.1万 |
| 流动负债总额 | -2.42%6,908.1万 | -17.38%6,048万 | -17.38%6,048万 | -40.65%6,920.1万 | -32.29%9,017.1万 | -41.44%7,079.4万 | -10.45%7,320.5万 | -10.45%7,320.5万 | 15.09%1.17亿 | 15.03%1.33亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -13.65%1,791.9万 | -12.58%1,901.3万 | -12.58%1,901.3万 | -64.30%1,980.5万 | -68.95%2,033.9万 | -68.49%2,075.2万 | -64.00%2,175万 | -64.00%2,175万 | -39.89%5,547.9万 | -13.70%6,550.1万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.29%3,723.7万 | 83.96%4,974.2万 |
| -长期租赁负债 | -13.65%1,791.9万 | -12.58%1,901.3万 | -12.58%1,901.3万 | 8.57%1,980.5万 | 29.06%2,033.9万 | 25.86%2,075.2万 | -1.01%2,175万 | -1.01%2,175万 | -61.42%1,824.2万 | -67.75%1,575.9万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --74.6万 | --74.6万 |
| 其他非流动负债 | -14.85%384.2万 | -4.33%419.8万 | -4.33%419.8万 | -4.26%424.3万 | -4.88%438.4万 | -3.03%451.2万 | -0.84%438.8万 | -0.84%438.8万 | 98.83%443.2万 | 101.80%460.9万 |
| 非流动负债总额 | -13.87%2,176.1万 | -11.20%2,321.1万 | -11.20%2,321.1万 | -60.35%2,404.8万 | -65.11%2,472.3万 | -64.54%2,526.4万 | -72.45%2,613.8万 | -72.45%2,613.8万 | -35.83%6,065.7万 | -9.37%7,085.6万 |
| 总负债 | -5.43%9,084.2万 | -15.76%8,369.1万 | -15.76%8,369.1万 | -47.39%9,324.9万 | -43.69%1.15亿 | -50.01%9,605.8万 | -43.75%9,934.3万 | -43.75%9,934.3万 | -9.49%1.77亿 | 5.19%2.04亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 |
| -普通股股本 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 |
| 留存收益 | 7.79%2,499.6万 | 24.61%2,784万 | 24.61%2,784万 | 5.92%2,760.3万 | -7.37%2,646.5万 | -4.53%2,318.9万 | -30.91%2,234.1万 | -30.91%2,234.1万 | -37.99%2,606万 | -23.14%2,857.2万 |
| 资本公积 | 1.37%1.81亿 | 0.62%1.79亿 | 0.62%1.79亿 | 0.63%1.79亿 | 0.69%1.79亿 | 0.78%1.78亿 | 0.85%1.78亿 | 0.85%1.78亿 | 1.16%1.78亿 | 1.50%1.77亿 |
| 股东权益总额 | 2.11%2.06亿 | 3.30%2.07亿 | 3.30%2.07亿 | 1.30%2.06亿 | -0.43%2.05亿 | 0.14%2.01亿 | -4.07%2亿 | -4.07%2亿 | -6.40%2.04亿 | -2.82%2.06亿 |
| 非控制性权益 | 15.44%169万 | 12.05%161.8万 | 12.05%161.8万 | 11.85%157.6万 | 7.99%155.4万 | 4.42%146.4万 | 3.74%144.4万 | 3.74%144.4万 | 0.28%140.9万 | 8.77%143.9万 |
| 总权益 | 2.20%2.07亿 | 3.36%2.09亿 | 3.36%2.09亿 | 1.38%2.08亿 | -0.37%2.07亿 | 0.17%2.03亿 | -4.02%2.02亿 | -4.02%2.02亿 | -6.35%2.05亿 | -2.75%2.07亿 |
| 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 | -- | -- | -- |