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
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 21.16%7,966.8万 | 30.37%7,550万 | 30.37%7,550万 | 30.03%6,575.7万 | 23.26%5,791.2万 | 23.26%5,791.2万 | 29.65%5,057万 | 7.06%4,698.2万 | 7.06%4,698.2万 | -15.77%3,900.4万 |
| -现金和现金等价物 | 74.00%2,338.2万 | 78.62%2,813.3万 | 78.62%2,813.3万 | -22.69%1,343.8万 | -28.93%1,575万 | -28.93%1,575万 | 11.58%1,738.1万 | 64.57%2,216万 | 64.57%2,216万 | -10.37%1,557.7万 |
| -短期投资 | 7.58%5,628.6万 | 12.35%4,736.7万 | 12.35%4,736.7万 | 57.64%5,231.9万 | 69.86%4,216.2万 | 69.86%4,216.2万 | 41.67%3,318.9万 | -18.39%2,482.2万 | -18.39%2,482.2万 | -19.02%2,342.7万 |
| 应收款项 | -19.03%1,390.1万 | -16.80%1,013.6万 | -16.80%1,013.6万 | 2.20%1,716.8万 | -23.23%1,218.2万 | -23.23%1,218.2万 | -23.91%1,679.9万 | -13.46%1,586.8万 | -13.46%1,586.8万 | 26.14%2,207.7万 |
| -应收账款 | -19.03%1,390.1万 | -17.29%991.4万 | -17.29%991.4万 | 2.20%1,716.8万 | -23.68%1,198.6万 | -23.68%1,198.6万 | -23.91%1,679.9万 | -13.69%1,570.4万 | -13.69%1,570.4万 | 26.14%2,207.7万 |
| -其他应收款 | ---- | 13.27%22.2万 | 13.27%22.2万 | ---- | 19.51%19.6万 | 19.51%19.6万 | ---- | 42.61%16.4万 | 42.61%16.4万 | ---- |
| 存货 | -14.04%1,013万 | -21.99%946.2万 | -21.99%946.2万 | -20.24%1,178.4万 | -29.99%1,212.9万 | -29.99%1,212.9万 | -28.61%1,477.4万 | -27.26%1,732.5万 | -27.26%1,732.5万 | -1.41%2,069.6万 |
| 预付费用 | ---- | 14.12%49.3万 | 14.12%49.3万 | ---- | -25.65%43.2万 | -25.65%43.2万 | ---- | -37.79%58.1万 | -37.79%58.1万 | -40.58%203.2万 |
| 其他流动资产 | -12.60%122.1万 | 49.50%89.7万 | 49.50%89.7万 | 18.49%139.7万 | 48.51%60万 | 48.51%60万 | --117.9万 | -52.47%40.4万 | -52.47%40.4万 | ---- |
| 流动资产合计 | 9.17%1.05亿 | 15.89%9,648.8万 | 15.89%9,648.8万 | 15.34%9,610.6万 | 2.58%8,325.5万 | 2.58%8,325.5万 | -0.58%8,332.2万 | -7.59%8,116万 | -7.59%8,116万 | -5.00%8,380.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.16%2,295.4万 | -4.95%2,338.5万 | -4.95%2,338.5万 | -5.36%2,395.1万 | -5.56%2,460.3万 | -5.56%2,460.3万 | -4.31%2,530.7万 | -3.58%2,605.1万 | -3.58%2,605.1万 | -2.93%2,644.7万 |
| -固定资产 | ---- | -0.48%8,159.7万 | -0.48%8,159.7万 | ---- | -4.80%8,198.9万 | -4.80%8,198.9万 | ---- | 0.05%8,612.3万 | 0.05%8,612.3万 | ---- |
| -累计折旧 | ---- | -1.44%-5,821.2万 | -1.44%-5,821.2万 | ---- | 4.47%-5,738.6万 | 4.47%-5,738.6万 | ---- | -1.71%-6,007.2万 | -1.71%-6,007.2万 | ---- |
| 投资和预付款 | --0 | --0 | --0 | --0 | -3.68%279.9万 | -3.68%279.9万 | -10.75%274万 | 828.43%290.6万 | 828.43%290.6万 | 896.75%307万 |
| 非流动递延资产 | -19.57%33.7万 | -20.05%33.5万 | -20.05%33.5万 | 69.64%41.9万 | 59.92%41.9万 | 59.92%41.9万 | 6.93%24.7万 | 1.16%26.2万 | 1.16%26.2万 | --23.1万 |
| 非流动资产合计 | -4.43%2,329.1万 | -14.74%2,372万 | -14.74%2,372万 | -13.87%2,437万 | -4.78%2,782.1万 | -4.78%2,782.1万 | -4.89%2,829.4万 | 5.91%2,921.9万 | 5.91%2,921.9万 | 7.96%2,974.8万 |
| 总资产 | 6.42%1.28亿 | 8.22%1.2亿 | 8.22%1.2亿 | 7.94%1.2亿 | 0.63%1.11亿 | 0.63%1.11亿 | -1.71%1.12亿 | -4.36%1.1亿 | -4.36%1.1亿 | -1.92%1.14亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -11.75%845.5万 | 8.59%686.6万 | 8.59%686.6万 | 9.77%958.1万 | -21.92%632.3万 | -21.92%632.3万 | -23.61%872.8万 | -26.85%809.8万 | -26.85%809.8万 | -13.58%1,142.5万 |
| -应付账款 | -11.97%726.3万 | 10.17%574万 | 10.17%574万 | 8.21%825.1万 | -25.03%521万 | -25.03%521万 | -24.75%762.5万 | -29.37%694.9万 | -29.37%694.9万 | -16.65%1,013.3万 |
| -应付税费 | -10.38%119.2万 | 1.17%112.6万 | 1.17%112.6万 | 20.58%133万 | -3.13%111.3万 | -3.13%111.3万 | -14.63%110.3万 | -6.74%114.9万 | -6.74%114.9万 | 21.54%129.2万 |
| 应计费用 | 8.45%954.6万 | 4.74%879.3万 | 4.74%879.3万 | 0.31%880.2万 | -15.48%839.5万 | -15.48%839.5万 | -15.10%877.5万 | -5.96%993.2万 | -5.96%993.2万 | 2.96%1,033.6万 |
| 递延负债 | -35.55%185.5万 | 20.21%205.8万 | 20.21%205.8万 | 40.12%287.8万 | -22.74%171.2万 | -22.74%171.2万 | -22.37%205.4万 | -5.42%221.6万 | -5.42%221.6万 | -16.16%264.6万 |
| 流动负债总额 | -6.61%1,985.6万 | 7.83%1,771.7万 | 7.83%1,771.7万 | 8.71%2,126.1万 | -18.85%1,643万 | -18.85%1,643万 | -19.87%1,955.7万 | -15.55%2,024.6万 | -15.55%2,024.6万 | -7.60%2,440.7万 |
| 非流动负债 | ||||||||||
| 递延负债 | -31.72%31万 | -22.06%37.1万 | -22.06%37.1万 | 1.57%45.4万 | -1.65%47.6万 | -1.65%47.6万 | -15.02%44.7万 | -26.56%48.4万 | -26.56%48.4万 | -43.01%52.6万 |
| 非流动负债总额 | -31.72%31万 | -22.06%37.1万 | -22.06%37.1万 | 1.57%45.4万 | -1.65%47.6万 | -1.65%47.6万 | -15.02%44.7万 | -26.56%48.4万 | -26.56%48.4万 | -43.01%52.6万 |
| 总负债 | -7.13%2,016.6万 | 6.99%1,808.8万 | 6.99%1,808.8万 | 8.55%2,171.5万 | -18.45%1,690.6万 | -18.45%1,690.6万 | -19.77%2,000.4万 | -15.84%2,073万 | -15.84%2,073万 | -8.80%2,493.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 |
| -普通股股本 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 | 0.00%5,320.2万 |
| 留存收益 | 26.46%4,437.5万 | 26.07%3,845万 | 26.07%3,845万 | 25.59%3,509.1万 | 17.40%3,050万 | 17.40%3,050万 | 11.97%2,794.2万 | -4.16%2,597.9万 | -4.16%2,597.9万 | 0.75%2,495.4万 |
| 资本公积 | 0.00%797.3万 | 0.00%797.3万 | 0.00%797.3万 | 0.00%797.3万 | 0.00%797.3万 | 0.00%797.3万 | 0.00%797.3万 | 0.00%797.3万 | 0.00%797.3万 | 0.00%797.3万 |
| 减:库存股 | 0.00%282.1万 | 0.00%282.1万 | 0.00%282.1万 | 0.00%282.1万 | 0.00%282.1万 | 0.00%282.1万 | 0.00%282.1万 | 0.00%282.1万 | 0.00%282.1万 | 0.00%282.1万 |
| 不影响留存收益的损益 | 0.00%531.6万 | 0.00%531.6万 | 0.00%531.6万 | 0.00%531.6万 | 0.00%531.6万 | 0.00%531.6万 | 0.00%531.6万 | 0.00%531.6万 | 0.00%531.6万 | 0.00%531.6万 |
| 股东权益总额 | 9.40%1.08亿 | 8.44%1.02亿 | 8.44%1.02亿 | 7.80%9,876.1万 | 5.04%9,417万 | 5.04%9,417万 | 3.37%9,161.2万 | -1.24%8,964.9万 | -1.24%8,964.9万 | 0.21%8,862.4万 |
| 总权益 | 9.40%1.08亿 | 8.44%1.02亿 | 8.44%1.02亿 | 7.80%9,876.1万 | 5.04%9,417万 | 5.04%9,417万 | 3.37%9,161.2万 | -1.24%8,964.9万 | -1.24%8,964.9万 | 0.21%8,862.4万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | 无保留意见 | -- | -- |