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 | -2.98%2.23亿 | -10.44%2.2亿 | -10.44%2.2亿 | -18.93%2.06亿 | -17.14%2.16亿 | -15.15%2.3亿 | -12.89%2.45亿 | -12.89%2.45亿 | -12.67%2.54亿 | -13.88%2.61亿 |
| -现金和现金等价物 | -6.56%1,277万 | -25.29%1,685.6万 | -25.29%1,685.6万 | -50.25%1,508.8万 | -56.89%1,970.3万 | -53.51%1,366.7万 | 6.43%2,256.3万 | 6.43%2,256.3万 | 8.54%3,032.8万 | 68.03%4,569.9万 |
| -短期投资 | -2.76%2.1亿 | -8.94%2.03亿 | -8.94%2.03亿 | -14.69%1.91亿 | -8.71%1.97亿 | -10.48%2.16亿 | -14.46%2.23亿 | -14.46%2.23亿 | -14.92%2.24亿 | -21.96%2.15亿 |
| 应收款项 | 29.75%182.3万 | 32.78%167.7万 | 32.78%167.7万 | 17.13%138.1万 | -3.58%134.8万 | -16.17%140.5万 | -11.80%126.3万 | -11.80%126.3万 | -2.40%117.9万 | 40.64%139.8万 |
| -应收利息 | 29.75%182.3万 | 32.78%167.7万 | 32.78%167.7万 | 17.13%138.1万 | -3.58%134.8万 | -16.17%140.5万 | -11.80%126.3万 | -11.80%126.3万 | -2.40%117.9万 | 40.64%139.8万 |
| 预付费用 | -6.32%240.3万 | 74.00%226.2万 | 74.00%226.2万 | -15.64%167.8万 | -10.63%217万 | 68.31%256.5万 | -3.99%130万 | -3.99%130万 | -16.95%198.9万 | 23.69%242.8万 |
| 流动资产合计 | -2.82%2.27亿 | -9.78%2.24亿 | -9.78%2.24亿 | -18.74%2.09亿 | -17.01%2.2亿 | -14.69%2.34亿 | -12.84%2.48亿 | -12.84%2.48亿 | -12.66%2.57亿 | -13.46%2.65亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.32%339.3万 | -33.29%241.9万 | -33.29%241.9万 | -30.78%274.1万 | -28.28%309.2万 | -24.02%340.4万 | -21.67%362.6万 | -21.67%362.6万 | -19.00%396万 | -16.14%431.1万 |
| -固定资产 | 11.66%581.4万 | -11.32%468.3万 | -11.32%468.3万 | -11.29%484.9万 | -10.89%504.7万 | -8.36%520.7万 | -7.16%528.1万 | -7.16%528.1万 | -5.92%546.6万 | -4.41%566.4万 |
| -累计折旧 | -34.28%-242.1万 | -36.80%-226.4万 | -36.80%-226.4万 | -39.97%-210.8万 | -44.49%-195.5万 | -50.00%-180.3万 | -56.28%-165.5万 | -56.28%-165.5万 | -63.52%-150.6万 | -72.58%-135.3万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | 0.00%42.7万 | -0.70%42.7万 | -0.70%42.7万 | -2.29%42.7万 | -3.38%42.9万 |
| 非流动资产合计 | -11.43%339.3万 | -40.32%241.9万 | -40.32%241.9万 | -37.52%274.1万 | -34.77%309.2万 | -21.93%383.1万 | -19.89%405.3万 | -19.89%405.3万 | -17.63%438.7万 | -15.13%474万 |
| 总资产 | -2.96%2.3亿 | -10.27%2.26亿 | -10.27%2.26亿 | -19.06%2.12亿 | -17.32%2.23亿 | -14.82%2.37亿 | -12.96%2.52亿 | -12.96%2.52亿 | -12.75%2.62亿 | -13.49%2.7亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -28.43%227.6万 | 5.76%231.2万 | 5.76%231.2万 | 30.14%191.3万 | -21.90%101.3万 | 131.78%318万 | 12.68%218.6万 | 12.68%218.6万 | -33.39%147万 | -32.52%129.7万 |
| -应付账款 | -28.43%227.6万 | 5.76%231.2万 | 5.76%231.2万 | 30.14%191.3万 | -21.90%101.3万 | 131.78%318万 | 12.68%218.6万 | 12.68%218.6万 | -33.39%147万 | -32.52%129.7万 |
| 应计费用 | 115.78%504.7万 | 174.84%522.2万 | 174.84%522.2万 | 124.51%492.8万 | 125.22%438.5万 | -19.81%233.9万 | -35.20%190万 | -35.20%190万 | -59.50%219.5万 | -72.65%194.7万 |
| 短期借款与租赁负债 | -34.71%53.6万 | 11.25%89万 | 11.25%89万 | 11.31%86.6万 | 11.49%84.4万 | 11.55%82.1万 | 11.73%80万 | 11.73%80万 | 11.62%77.8万 | 11.82%75.7万 |
| -短期租赁负债 | -34.71%53.6万 | 11.25%89万 | 11.25%89万 | 11.31%86.6万 | 11.49%84.4万 | 11.55%82.1万 | 11.73%80万 | 11.73%80万 | 11.62%77.8万 | 11.82%75.7万 |
| 流动负债总额 | 23.73%1,019万 | 54.28%1,305.5万 | 54.28%1,305.5万 | 50.34%1,117.3万 | 36.80%874.7万 | 16.10%823.6万 | -12.06%846.2万 | -12.06%846.2万 | -40.02%743.2万 | -47.30%639.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 66.52%219.8万 | -57.95%64.5万 | -57.95%64.5万 | -49.71%87.7万 | -43.37%110.2万 | -38.38%132万 | -34.28%153.4万 | -34.28%153.4万 | -30.85%174.4万 | -27.98%194.6万 |
| -长期租赁负债 | 66.52%219.8万 | -57.95%64.5万 | -57.95%64.5万 | -49.71%87.7万 | -43.37%110.2万 | -38.38%132万 | -34.28%153.4万 | -34.28%153.4万 | -30.85%174.4万 | -27.98%194.6万 |
| 非流动负债总额 | 66.52%219.8万 | -57.95%64.5万 | -57.95%64.5万 | -49.71%87.7万 | -43.37%110.2万 | -38.38%132万 | -34.28%153.4万 | -34.28%153.4万 | -30.85%174.4万 | -27.98%194.6万 |
| 总负债 | 29.64%1,238.8万 | 37.05%1,370万 | 37.05%1,370万 | 31.32%1,205万 | 18.09%984.9万 | 3.46%955.6万 | -16.39%999.6万 | -16.39%999.6万 | -38.47%917.6万 | -43.78%834万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| -普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| 留存收益 | -28.46%-3.15亿 | -30.72%-2.97亿 | -30.72%-2.97亿 | -31.58%-2.81亿 | -31.66%-2.64亿 | -29.78%-2.45亿 | -27.92%-2.27亿 | -27.92%-2.27亿 | -28.82%-2.14亿 | -33.69%-2.01亿 |
| 资本公积 | 12.82%5.33亿 | 8.59%5.09亿 | 8.59%5.09亿 | 3.28%4.8亿 | 3.20%4.77亿 | 3.04%4.72亿 | 2.98%4.69亿 | 2.98%4.69亿 | 2.89%4.65亿 | 2.94%4.62亿 |
| 不影响留存收益的损益 | -159.56%-26.8万 | -15.16%40.3万 | -15.16%40.3万 | -60.83%35.8万 | 240.55%30.5万 | 369.46%45万 | 666.13%47.5万 | 666.13%47.5万 | 171.24%91.4万 | 89.15%-21.7万 |
| 股东权益总额 | -4.33%2.18亿 | -12.22%2.13亿 | -12.22%2.13亿 | -20.89%2亿 | -18.45%2.13亿 | -15.45%2.28亿 | -12.82%2.42亿 | -12.82%2.42亿 | -11.41%2.52亿 | -11.98%2.61亿 |
| 总权益 | -4.33%2.18亿 | -12.22%2.13亿 | -12.22%2.13亿 | -20.89%2亿 | -18.45%2.13亿 | -15.45%2.28亿 | -12.82%2.42亿 | -12.82%2.42亿 | -11.41%2.52亿 | -11.98%2.61亿 |
| 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 | -- | -- | -- |