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 | -64.29%9,124.5万 | -64.29%9,124.5万 | -79.02%6,414.8万 | -72.11%7,192.2万 | 5.71%2.83亿 | -13.75%2.55亿 | -13.75%2.55亿 | 7.22%3.06亿 | 1.73%2.58亿 | 11.45%2.68亿 |
| -现金和现金等价物 | -48.55%9,124.5万 | -48.55%9,124.5万 | -73.44%6,075万 | -64.02%6,840.4万 | 45.09%2.75亿 | -20.03%1.77亿 | -20.03%1.77亿 | 11.20%2.29亿 | -0.06%1.9亿 | -14.13%1.9亿 |
| -短期投资 | --0 | --0 | -95.59%339.8万 | -94.81%351.8万 | -90.13%769.5万 | 4.95%7,813.9万 | 4.95%7,813.9万 | -3.06%7,713.4万 | 7.11%6,781.9万 | 305.27%7,793万 |
| 应收款项 | 56.06%1.72亿 | 56.06%1.72亿 | 44.96%1.57亿 | 46.65%1.54亿 | 7.28%1.14亿 | 9.15%1.1亿 | 9.15%1.1亿 | 10.26%1.08亿 | 17.39%1.05亿 | 26.30%1.07亿 |
| -应收账款 | 88.76%1.13亿 | 88.76%1.13亿 | 102.97%1亿 | 15.74%5,651.3万 | 43.42%7,002.3万 | 30.98%5,999.5万 | 30.98%5,999.5万 | 18.81%4,948.9万 | -4.75%4,882.8万 | 2.91%4,882.3万 |
| -应收税费 | 110.63%144.7万 | 110.63%144.7万 | --156.5万 | --225.5万 | --0 | -84.32%68.7万 | -84.32%68.7万 | ---- | ---- | ---- |
| -其他应收款 | 18.67%5,892.1万 | 18.67%5,892.1万 | -4.46%5,630.8万 | 70.49%9,600万 | -22.71%4,501.6万 | -2.76%4,965万 | -2.76%4,965万 | 4.11%5,893.7万 | 47.52%5,630.9万 | 56.54%5,824.4万 |
| -应收账款调整额 | -951.88%-168.3万 | -951.88%-168.3万 | -480.23%-152.6万 | -233.55%-104.4万 | -60.70%-54.8万 | 48.22%-16万 | 48.22%-16万 | -55.62%-26.3万 | -133.58%-31.3万 | -135.17%-34.1万 |
| 预付费用 | 73.93%2,232.2万 | 73.93%2,232.2万 | 94.50%2,107.2万 | 59.97%2,325.7万 | 14.65%1,837.1万 | -3.02%1,283.4万 | -3.02%1,283.4万 | 2.45%1,083.4万 | 1.42%1,453.8万 | -4.73%1,602.4万 |
| 递延资产 | -9.00%459.3万 | -9.00%459.3万 | -13.88%409.5万 | -4.55%438.7万 | 7.37%471.8万 | 8.68%504.7万 | 8.68%504.7万 | 12.12%475.5万 | 11.85%459.6万 | 6.11%439.4万 |
| 其他流动资产 | 396.01%547.6万 | 396.01%547.6万 | 273.02%470万 | 413.47%430.8万 | 57.85%162.9万 | 15.12%110.4万 | 15.12%110.4万 | -59.14%126万 | -79.43%83.9万 | -70.10%103.2万 |
| 流动资产合计 | -23.16%2.96亿 | -23.16%2.96亿 | -41.79%2.51亿 | -32.69%2.58亿 | 6.65%4.22亿 | -7.54%3.85亿 | -7.54%3.85亿 | 7.38%4.31亿 | 4.75%3.83亿 | 13.40%3.96亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 53.83%6,090.7万 | 53.83%6,090.7万 | 62.26%6,657.7万 | 57.74%6,821.1万 | -11.49%3,787.1万 | 4.46%3,959.4万 | 4.46%3,959.4万 | 8.71%4,103.1万 | 7.38%4,324.2万 | 2.70%4,278.5万 |
| -固定资产 | 42.44%8,896.9万 | 42.44%8,896.9万 | 50.91%9,617.7万 | 153.71%1.1亿 | 46.01%6,247.1万 | 11.19%6,245.9万 | 11.19%6,245.9万 | 13.11%6,373.1万 | 7.38%4,324.2万 | 2.70%4,278.5万 |
| -累计折旧 | -22.73%-2,806.2万 | -22.73%-2,806.2万 | -30.40%-2,960万 | ---4,150万 | ---2,460万 | -25.14%-2,286.5万 | -25.14%-2,286.5万 | -22.04%-2,270万 | ---- | ---- |
| 商誉及其他无形资产 | 1,822.28%19.58亿 | 1,822.28%19.58亿 | 1,731.52%19.81亿 | 1,779.04%20.08亿 | 212.96%2.15亿 | 42.49%1.02亿 | 42.49%1.02亿 | 57.64%1.08亿 | 49.73%1.07亿 | -5.29%6,885.8万 |
| -商誉 | 1,689.54%12.7亿 | 1,689.54%12.7亿 | 1,608.61%12.67亿 | 1,654.12%12.67亿 | 63.83%7,262.7万 | 56.54%7,097.1万 | 56.54%7,097.1万 | 74.15%7,416万 | 65.62%7,224.5万 | 1.13%4,433.2万 |
| -其他无形资产 | 2,127.48%6.88亿 | 2,127.48%6.88亿 | 1,999.48%7.14亿 | 2,039.84%7.41亿 | 482.52%1.43亿 | 18.12%3,086.8万 | 18.12%3,086.8万 | 30.64%3,401.4万 | 24.75%3,460.7万 | -15.03%2,452.6万 |
| 投资和预付款 | --0 | --0 | --0 | --0 | --0 | 40.97%3,030.1万 | 40.97%3,030.1万 | 75.51%3,088.9万 | 63.46%3,971.8万 | 72.51%2,889.4万 |
| 长期应收款 | 40.45%125万 | 40.45%125万 | ---- | ---- | ---- | -53.38%89万 | -53.38%89万 | ---- | ---- | ---- |
| 非流动递延资产 | 16.32%7.09亿 | 16.32%7.09亿 | 10,939.40%6.81亿 | 11,492.57%6.78亿 | 9,655.73%6.07亿 | 7,731.34%6.1亿 | 7,731.34%6.1亿 | 9.51%617.2万 | 4.28%584.5万 | 3.25%621.8万 |
| 长期预付费用 | 66.78%408.6万 | 66.78%408.6万 | ---- | ---- | ---- | 48.13%245万 | 48.13%245万 | ---- | ---- | ---- |
| 其他非流动资产 | 922.71%346.7万 | 922.71%346.7万 | 66.17%1,054.7万 | 48.00%1,003.3万 | -38.07%328.1万 | -36.40%33.9万 | -36.40%33.9万 | 35.76%634.7万 | 41.94%677.9万 | 0.63%529.8万 |
| 非流动资产合计 | 248.61%27.36亿 | 248.61%27.36亿 | 1,322.39%27.4亿 | 1,265.18%27.64亿 | 467.74%8.63亿 | 449.87%7.85亿 | 449.87%7.85亿 | 43.44%1.93亿 | 38.36%2.02亿 | 6.78%1.52亿 |
| 总资产 | 159.23%30.32亿 | 159.23%30.32亿 | 379.67%29.91亿 | 416.32%30.21亿 | 134.63%12.85亿 | 109.32%11.7亿 | 109.32%11.7亿 | 16.42%6.23亿 | 14.36%5.85亿 | 11.48%5.48亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 67.79%565.8万 | 67.79%565.8万 | -75.50%645.6万 | -71.60%679.7万 | -90.04%226.7万 | -86.70%337.2万 | -86.70%337.2万 | 53.40%2,635万 | 23.12%2,393万 | 22.75%2,275.9万 |
| -应付账款 | 39.60%409.6万 | 39.60%409.6万 | -21.76%331.6万 | 107.33%614.1万 | -24.90%204.2万 | -4.18%293.4万 | -4.18%293.4万 | 48.55%423.8万 | 4.19%296.2万 | 2.37%271.9万 |
| -应付税费 | 256.62%156.2万 | 256.62%156.2万 | -85.80%314万 | -96.87%65.6万 | -98.88%22.5万 | -98.04%43.8万 | -98.04%43.8万 | 54.37%2,211.2万 | 26.36%2,096.8万 | 26.16%2,004万 |
| 应计费用 | 153.68%8,030.9万 | 153.68%8,030.9万 | 124.99%4,952.6万 | 153.19%4,038.1万 | 109.13%2,251.7万 | 39.29%3,165.7万 | 39.29%3,165.7万 | 34.05%2,201.3万 | 23.04%1,594.9万 | -6.65%1,076.7万 |
| 短期借款与租赁负债 | 108.45%2,313.8万 | 108.45%2,313.8万 | 122.97%2,353.7万 | 105.47%2,146.3万 | 8.98%1,133.4万 | 19.34%1,110万 | 19.34%1,110万 | 15.34%1,055.6万 | 13.57%1,044.6万 | 13.09%1,040万 |
| -短期借款 | 190.91%800万 | 190.91%800万 | 190.91%800万 | 118.18%600万 | 0.00%275万 | 0.00%275万 | 0.00%275万 | 0.00%275万 | 0.00%275万 | 0.00%275万 |
| -短期租赁负债 | 81.29%1,513.8万 | 81.29%1,513.8万 | 99.04%1,553.7万 | 100.92%1,546.3万 | 12.21%858.4万 | 27.46%835万 | 27.46%835万 | 21.93%780.6万 | 19.35%769.6万 | 18.68%765万 |
| 递延负债 | 198.27%2,186万 | 198.27%2,186万 | 42.72%1,715.2万 | 92.78%2,081.1万 | 52.47%906.1万 | 164.97%732.9万 | 164.97%732.9万 | 246.04%1,201.8万 | 284.85%1,079.5万 | 70.82%594.3万 |
| 其他流动负债 | 61.47%1,310.5万 | 61.47%1,310.5万 | 20.33%1,304.4万 | 72.44%2,031.2万 | 74.36%1,978.6万 | -21.29%811.6万 | -21.29%811.6万 | 21.32%1,084万 | 41.08%1,177.9万 | 31.78%1,134.8万 |
| 流动负债总额 | 109.39%1.61亿 | 109.39%1.61亿 | 38.11%1.28亿 | 59.56%1.28亿 | 17.13%8,295.1万 | -4.63%7,705.2万 | -4.63%7,705.2万 | 46.35%9,240.2万 | 37.68%8,000.1万 | 19.20%7,081.7万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 65.63%26.5万 | 65.63%26.5万 | 0.00%17.1万 | 67.70%27万 | 3.13%16.5万 | -0.62%16万 | -0.62%16万 | 10.32%17.1万 | 0.00%16.1万 | --16万 |
| 长期借款与租赁负债 | 1,276.54%8.37亿 | 1,276.54%8.37亿 | 1,265.06%8.59亿 | 1,258.73%9.03亿 | -12.18%5,821.6万 | -3.12%6,081.9万 | -3.12%6,081.9万 | -1.90%6,295.1万 | -0.31%6,648.9万 | -3.84%6,629.1万 |
| -长期借款 | 1,787.32%8.15亿 | 1,787.32%8.15亿 | 1,795.66%8.31亿 | 1,830.14%8.72亿 | -5.90%4,249.7万 | -5.81%4,316.4万 | -5.81%4,316.4万 | -5.73%4,383万 | -4.19%4,518.3万 | -5.57%4,516.2万 |
| -长期租赁负债 | 27.75%2,255.5万 | 27.75%2,255.5万 | 48.78%2,844.8万 | 46.96%3,131.1万 | -25.60%1,571.9万 | 4.17%1,765.5万 | 4.17%1,765.5万 | 8.16%1,912.1万 | 9.07%2,130.6万 | 0.09%2,112.9万 |
| 递延负债 | -6.79%122.1万 | -6.79%122.1万 | -54.73%109.1万 | -64.45%118.2万 | -82.91%68.7万 | -75.54%131万 | -75.54%131万 | -49.33%241万 | -37.29%332.5万 | --402万 |
| 长期应计费用 | --81万 | --81万 | --76.7万 | --74.1万 | --69.6万 | --0 | --0 | ---- | ---- | ---- |
| 非流动负债总额 | 1,247.74%8.39亿 | 1,247.74%8.39亿 | 1,012.39%8.61亿 | 1,084.18%9.06亿 | -15.55%5,976.4万 | -8.79%6,228.9万 | -8.79%6,228.9万 | -4.33%7,743.2万 | -7.68%7,647.5万 | -9.86%7,077.1万 |
| 总负债 | 618.26%10.01亿 | 618.26%10.01亿 | 482.31%9.89亿 | 560.33%10.33亿 | 0.80%1.43亿 | -6.54%1.39亿 | -6.54%1.39亿 | 17.88%1.7亿 | 11.02%1.56亿 | 2.66%1.42亿 |
| 所有者权益 | ||||||||||
| 股本 | 18.15%29.3万 | 18.15%29.3万 | 18.62%29.3万 | 19.59%29.3万 | 4.08%25.5万 | 1.64%24.8万 | 1.64%24.8万 | 2.07%24.7万 | 1.66%24.5万 | 1.66%24.5万 |
| -普通股股本 | 18.15%29.3万 | 18.15%29.3万 | 18.62%29.3万 | 19.59%29.3万 | 4.08%25.5万 | 1.64%24.8万 | 1.64%24.8万 | 2.07%24.7万 | 1.66%24.5万 | 1.66%24.5万 |
| 留存收益 | -8.45%2.6亿 | -8.45%2.6亿 | 257.28%2.61亿 | 259.18%2.71亿 | 268.75%2.86亿 | 256.59%2.84亿 | 256.59%2.84亿 | 12.93%-1.66亿 | 10.09%-1.7亿 | 7.47%-1.7亿 |
| 资本公积 | 141.93%17.54亿 | 141.93%17.54亿 | 203.51%17.13亿 | 207.20%16.88亿 | 56.49%8.27亿 | 36.18%7.25亿 | 36.18%7.25亿 | 9.26%5.64亿 | 10.93%5.5亿 | 12.41%5.29亿 |
| 不影响留存收益的损益 | 736.93%708.9万 | 736.93%708.9万 | 61.00%744.8万 | 895.91%828.6万 | 50.53%197.8万 | -138.26%-111.3万 | -138.26%-111.3万 | 1,025.20%462.6万 | -43.36%83.2万 | -24.57%131.4万 |
| 股东权益总额 | 100.52%20.22亿 | 100.52%20.22亿 | 391.40%19.82亿 | 416.96%19.68亿 | 209.38%11.16亿 | 184.55%10.08亿 | 184.55%10.08亿 | 23.84%4.03亿 | 23.56%3.81亿 | 24.79%3.61亿 |
| 非控制性权益 | -57.41%936万 | -57.41%936万 | -60.29%2,000.1万 | -57.58%2,039.1万 | -41.21%2,677.7万 | -60.28%2,197.6万 | -60.28%2,197.6万 | -23.45%5,037.2万 | -23.34%4,806.4万 | -29.32%4,554.7万 |
| 总权益 | 97.15%20.31亿 | 97.15%20.31亿 | 341.24%20.02亿 | 363.75%19.88亿 | 181.28%11.43亿 | 151.49%10.3亿 | 151.49%10.3亿 | 15.89%4.54亿 | 15.63%4.29亿 | 14.92%4.06亿 |
| 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 | -- | -- | -- | -- |