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 | -11.91%1,815.48万 | -11.91%1,815.48万 | 37.59%2,442.44万 | 31.76%2,285.19万 | 6.29%2,102.83万 | 15.43%2,060.9万 | 15.43%2,060.9万 | 2.58%1,775.22万 | -5.64%1,734.4万 | -2.79%1,978.39万 |
| -现金和现金等价物 | -11.91%1,815.48万 | -11.91%1,815.48万 | 37.59%2,442.44万 | 31.76%2,285.19万 | 6.29%2,102.83万 | 15.43%2,060.9万 | 15.43%2,060.9万 | 2.58%1,775.22万 | -5.64%1,734.4万 | -2.79%1,978.39万 |
| 应收款项 | 150.42%1,098.42万 | 150.42%1,098.42万 | 23.12%478.26万 | 4.64%506.59万 | 16.81%537.39万 | -43.88%438.62万 | -43.88%438.62万 | -56.52%388.45万 | -38.36%484.12万 | -44.52%460.04万 |
| -应收账款 | 150.54%1,098.42万 | 150.54%1,098.42万 | 23.21%478.26万 | 4.71%506.59万 | 16.90%537.39万 | -43.87%438.42万 | -43.87%438.42万 | -56.56%388.15万 | -38.40%483.82万 | -44.56%459.71万 |
| -应收票据 | --0 | --0 | --0 | --0 | --0 | -57.45%2,000 | -57.45%2,000 | --3,000 | --2,983 | --3,383 |
| 存货 | 36.41%3,506.6万 | 36.41%3,506.6万 | -0.02%2,906.63万 | 2.25%2,738.12万 | 1.96%2,612.41万 | 11.06%2,570.55万 | 11.06%2,570.55万 | 26.13%2,907.32万 | 24.45%2,677.99万 | 34.11%2,562.24万 |
| 预付费用 | 41.78%123.95万 | 41.78%123.95万 | 38.83%104.18万 | 26.43%116.68万 | -40.07%77.7万 | -19.24%87.42万 | -19.24%87.42万 | -29.60%75.04万 | -20.16%92.29万 | 1.33%129.67万 |
| 其他流动资产 | ---- | ---- | 65.37%12.5万 | --11.49万 | --20万 | --2.88万 | --2.88万 | -0.58%7.56万 | ---- | ---- |
| 流动资产合计 | 26.82%6,544.45万 | 26.82%6,544.45万 | 15.34%5,944万 | 13.42%5,658.07万 | 4.29%5,350.33万 | 3.42%5,160.38万 | 3.42%5,160.38万 | 2.19%5,153.59万 | 1.74%4,988.8万 | -1.57%5,130.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 27.65%2,330.51万 | 27.65%2,330.51万 | 35.70%2,404.05万 | 19.63%1,839万 | 23.64%1,830.62万 | 22.09%1,825.65万 | 22.09%1,825.65万 | 17.60%1,771.59万 | -0.14%1,537.22万 | 14.01%1,480.61万 |
| -固定资产 | 26.04%2,893.61万 | 26.04%2,893.61万 | 32.26%2,937万 | 18.93%2,343.37万 | 21.97%2,312.75万 | 21.18%2,295.84万 | 21.18%2,295.84万 | 17.54%2,220.55万 | 3.46%1,970.44万 | 15.07%1,896.15万 |
| -累计折旧 | -19.76%-563.1万 | -19.76%-563.1万 | -18.71%-532.95万 | -16.42%-504.37万 | -16.03%-482.13万 | -17.81%-470.19万 | -17.81%-470.19万 | -17.31%-448.96万 | -18.66%-433.22万 | -19.02%-415.54万 |
| 商誉及其他无形资产 | -8.95%702.86万 | -8.95%702.86万 | -8.72%721.55万 | -11.43%740.22万 | -10.65%753.65万 | -8.33%771.92万 | -8.33%771.92万 | -5.85%790.5万 | 1.12%835.72万 | -0.00%843.45万 |
| -商誉 | 0.00%362.15万 | 0.00%362.15万 | 0.00%362.15万 | -7.65%362.15万 | -7.65%362.15万 | -7.65%362.15万 | -7.65%362.15万 | -7.65%362.15万 | 8.28%392.15万 | 8.28%392.15万 |
| -其他无形资产 | -16.85%340.72万 | -16.85%340.72万 | -16.10%359.4万 | -14.77%378.08万 | -13.25%391.51万 | -8.92%409.78万 | -8.92%409.78万 | -4.28%428.36万 | -4.47%443.57万 | -6.24%451.3万 |
| 非流动递延资产 | --0 | --0 | --0 | 1,253.06%9.09万 | --6.62万 | --4.95万 | --4.95万 | ---- | -98.90%6,715 | ---- |
| 其他非流动资产 | 1.28%24.45万 | 1.28%24.45万 | 4.17%24.45万 | 12.15%25.21万 | 25.13%25.21万 | 19.85%24.14万 | 19.85%24.14万 | 16.53%23.47万 | -24.94%22.48万 | 1.51%20.14万 |
| 非流动资产合计 | 16.41%3,057.83万 | 16.41%3,057.83万 | 21.83%3,150.05万 | 9.07%2,613.51万 | 11.60%2,616.1万 | 11.41%2,626.67万 | 11.41%2,626.67万 | 8.80%2,585.57万 | -2.48%2,396.08万 | 8.43%2,344.2万 |
| 总资产 | 23.31%9,602.27万 | 23.31%9,602.27万 | 17.51%9,094.05万 | 12.01%8,271.58万 | 6.58%7,966.43万 | 5.98%7,787.05万 | 5.98%7,787.05万 | 4.30%7,739.16万 | 0.33%7,384.89万 | 1.36%7,474.54万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 24.08%667.51万 | 24.08%667.51万 | 40.63%421.11万 | 37.19%461.67万 | 2.82%492.14万 | 14.52%537.96万 | 14.52%537.96万 | -42.06%299.45万 | -28.41%336.53万 | 34.24%478.66万 |
| -应付账款 | 35.15%429.44万 | 35.15%429.44万 | 42.15%368.33万 | 2.06%315.85万 | -24.82%281.75万 | 1.62%317.76万 | 1.62%317.76万 | -26.42%259.12万 | -5.13%309.48万 | 36.47%374.78万 |
| -应付税费 | 396.13%142.13万 | 396.13%142.13万 | 30.87%52.78万 | 18.98%32.18万 | -2.44%101.35万 | -45.89%28.65万 | -45.89%28.65万 | -12.47%40.33万 | -53.26%27.04万 | 54.39%103.88万 |
| -其他应付款 | -49.92%95.93万 | -49.92%95.93万 | ---- | --113.64万 | --109.05万 | 83.98%191.56万 | 83.98%191.56万 | ---- | ---- | ---- |
| 应计费用 | -59.51%41.03万 | -59.51%41.03万 | -25.64%142.2万 | -41.18%92.47万 | -53.35%62.36万 | 10.65%101.33万 | 10.65%101.33万 | 227.95%191.25万 | 116.47%157.21万 | 6.23%133.69万 |
| 短期借款与租赁负债 | 71.52%972.48万 | 71.52%972.48万 | 60.09%478.96万 | 59.91%519.34万 | 60.79%533.12万 | 78.91%566.99万 | 78.91%566.99万 | -3.72%299.17万 | 8.39%324.77万 | 7.85%331.57万 |
| -短期借款 | 116.84%778.75万 | 116.84%778.75万 | 203.14%294.54万 | 158.00%337.44万 | 130.37%339.94万 | 163.79%359.14万 | 163.79%359.14万 | -27.03%97.16万 | 4.49%130.79万 | 18.34%147.56万 |
| -短期租赁负债 | -6.79%193.73万 | -6.79%193.73万 | -8.71%184.42万 | -6.23%181.89万 | 4.98%193.18万 | 14.98%207.85万 | 14.98%207.85万 | 13.75%202.01万 | 11.20%193.98万 | 0.70%184.01万 |
| 其他流动负债 | 310.91%187.12万 | 310.91%187.12万 | -64.43%104万 | 438.89%162.57万 | 33.66%99.15万 | 115.16%45.54万 | 115.16%45.54万 | 416.10%292.41万 | -13.42%30.17万 | -58.02%74.18万 |
| 流动负债总额 | 49.23%1,868.14万 | 49.23%1,868.14万 | 5.91%1,146.27万 | 45.64%1,236.04万 | 16.57%1,186.77万 | 39.18%1,251.81万 | 39.18%1,251.81万 | 14.82%1,082.27万 | -3.25%848.67万 | 5.33%1,018.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -20.21%1,013.37万 | -20.21%1,013.37万 | 17.88%1,817.42万 | -17.26%1,257.88万 | -16.93%1,265.38万 | -21.28%1,270.02万 | -21.28%1,270.02万 | -8.97%1,541.8万 | -13.54%1,520.2万 | -16.46%1,523.2万 |
| -长期借款 | -78.48%213.72万 | -78.48%213.72万 | -25.87%954.03万 | -25.62%966.88万 | -25.48%979.66万 | -26.83%993.08万 | -26.83%993.08万 | -7.51%1,287.02万 | -7.84%1,299.89万 | -8.83%1,314.61万 |
| -长期租赁负债 | 188.75%799.66万 | 188.75%799.66万 | 238.87%863.39万 | 32.08%290.99万 | 36.97%285.72万 | 8.15%276.94万 | 8.15%276.94万 | -15.69%254.78万 | -36.65%220.31万 | -45.31%208.59万 |
| 递延负债 | --14.74万 | --14.74万 | 595.38%23.77万 | ---- | ---- | --0 | --0 | --3.42万 | --0 | --2.12万 |
| 非流动负债总额 | -19.05%1,028.11万 | -19.05%1,028.11万 | 19.15%1,841.19万 | -17.26%1,257.88万 | -17.04%1,265.38万 | -21.46%1,270.02万 | -21.46%1,270.02万 | -8.77%1,545.22万 | -13.54%1,520.2万 | -16.35%1,525.32万 |
| 总负债 | 14.85%2,896.25万 | 14.85%2,896.25万 | 13.70%2,987.46万 | 5.28%2,493.92万 | -3.59%2,452.15万 | 0.21%2,521.84万 | 0.21%2,521.84万 | -0.33%2,627.5万 | -10.11%2,368.88万 | -8.84%2,543.42万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 |
| -普通股股本 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 87.00%3,137.57万 | 87.00%3,137.57万 | 67.22%2,538.14万 | 63.22%2,202.45万 | 61.55%1,927.21万 | 67.42%1,677.87万 | 67.42%1,677.87万 | 74.23%1,517.84万 | 92.65%1,349.34万 | 120.89%1,192.92万 |
| 资本公积 | 0.00%4,017.3万 | 0.00%4,017.3万 | 0.00%4,017.3万 | 0.00%4,017.3万 | 0.00%4,017.3万 | 0.00%4,017.3万 | 0.00%4,017.3万 | 0.00%4,017.3万 | 0.00%4,017.3万 | 0.00%4,017.3万 |
| 减:库存股 | 4.13%475.77万 | 4.13%475.77万 | 5.63%475.77万 | 24.22%469.01万 | 49.38%457.14万 | 112.01%456.88万 | 112.01%456.88万 | 241.64%450.4万 | 1,837.96%377.55万 | --306.02万 |
| 股东权益总额 | 27.36%6,706.02万 | 27.36%6,706.02万 | 19.46%6,106.59万 | 15.18%5,777.66万 | 11.83%5,514.29万 | 8.99%5,265.21万 | 8.99%5,265.21万 | 6.86%5,111.66万 | 6.16%5,016.01万 | 7.57%4,931.12万 |
| 总权益 | 27.36%6,706.02万 | 27.36%6,706.02万 | 19.46%6,106.59万 | 15.18%5,777.66万 | 11.83%5,514.29万 | 8.99%5,265.21万 | 8.99%5,265.21万 | 6.86%5,111.66万 | 6.16%5,016.01万 | 7.57%4,931.12万 |
| 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 | -- | -- | -- | -- |