Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
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 | -26.66%4,979.2万 | -38.10%5,382.6万 | -38.10%5,382.6万 | -48.82%4,352.3万 | -34.09%6,173.8万 | -29.98%6,789.4万 | 38.37%8,695.2万 | 38.37%8,695.2万 | 119.81%8,503.5万 | 124.60%9,367.1万 |
| -现金和现金等价物 | -26.66%4,979.2万 | -38.10%5,382.6万 | -38.10%5,382.6万 | -48.82%4,352.3万 | -34.09%6,173.8万 | -29.98%6,789.4万 | 38.37%8,695.2万 | 38.37%8,695.2万 | 119.81%8,503.5万 | 124.60%9,367.1万 |
| 应收款项 | 10.04%5,221.9万 | 14.71%5,469.7万 | 14.71%5,469.7万 | 12.98%5,043.5万 | 10.57%4,770.9万 | 38.59%4,745.4万 | 56.19%4,768.2万 | 56.19%4,768.2万 | 46.54%4,464.2万 | 48.81%4,314.9万 |
| -应收账款 | 10.04%5,221.9万 | 14.71%5,469.7万 | 14.71%5,469.7万 | 12.98%5,043.5万 | 10.57%4,770.9万 | 38.59%4,745.4万 | 56.19%4,768.2万 | 56.19%4,768.2万 | 46.54%4,464.2万 | 48.81%4,314.9万 |
| 存货 | 147.32%2,479.6万 | 121.77%2,696.3万 | 121.77%2,696.3万 | 120.73%3,287.1万 | 97.72%2,645.7万 | -13.17%1,002.6万 | 10.55%1,215.8万 | 10.55%1,215.8万 | -15.51%1,489.2万 | -32.62%1,338.1万 |
| 预付费用 | 33.75%461.7万 | 12.18%375.7万 | 12.18%375.7万 | 35.45%460.4万 | -12.98%479.2万 | -39.20%345.2万 | -41.25%334.9万 | -41.25%334.9万 | -7.00%339.9万 | 28.16%550.7万 |
| 其他流动资产 | 159.34%750万 | 205.91%367.4万 | 205.91%367.4万 | 44.42%345.6万 | 76.17%427.4万 | 57.00%289.2万 | -49.02%120.1万 | -49.02%120.1万 | 52.52%239.3万 | 51.34%242.6万 |
| 流动资产合计 | 5.47%1.39亿 | -5.57%1.43亿 | -5.57%1.43亿 | -10.29%1.35亿 | -8.32%1.45亿 | -12.34%1.32亿 | 34.62%1.51亿 | 34.62%1.51亿 | 63.44%1.5亿 | 63.94%1.58亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 19.15%1,212.5万 | 20.15%1,250.4万 | 20.15%1,250.4万 | 18.93%1,259.9万 | 48.21%1,148万 | 32.10%1,017.6万 | 32.57%1,040.7万 | 32.57%1,040.7万 | 31.82%1,059.4万 | 99.85%774.6万 |
| -固定资产 | 23.92%1,733.2万 | 23.93%1,726.3万 | 23.93%1,726.3万 | 59.78%1,692.7万 | 100.58%1,553.7万 | 81.58%1,398.7万 | 35.90%1,393万 | 35.90%1,393万 | 31.82%1,059.4万 | 99.85%774.6万 |
| -累计折旧 | -36.63%-520.7万 | -35.08%-475.9万 | -35.08%-475.9万 | ---432.8万 | ---405.7万 | ---381.1万 | -46.79%-352.3万 | -46.79%-352.3万 | ---- | ---- |
| 商誉及其他无形资产 | -3.71%6,794.9万 | -1.02%6,924.8万 | -1.02%6,924.8万 | 3.14%6,992.7万 | 4.55%7,055.5万 | 4.08%7,056.7万 | 2.41%6,996.2万 | 2.41%6,996.2万 | 0.12%6,779.5万 | -1.38%6,748.3万 |
| -商誉 | 0.00%2,120.8万 | 0.00%2,120.8万 | 0.00%2,120.8万 | 0.00%2,120.8万 | 0.00%2,120.8万 | 0.00%2,120.8万 | 0.00%2,120.8万 | 0.00%2,120.8万 | 0.00%2,120.8万 | 0.00%2,120.8万 |
| -其他无形资产 | -5.30%4,674.1万 | -1.46%4,804万 | -1.46%4,804万 | 4.58%4,871.9万 | 6.64%4,934.7万 | 5.94%4,935.9万 | 3.49%4,875.4万 | 3.49%4,875.4万 | 0.18%4,658.7万 | -1.99%4,627.5万 |
| 其他非流动资产 | 83.11%164.8万 | 39.74%119.9万 | 39.74%119.9万 | 84.38%158.2万 | 339.61%179.8万 | 120.05%90万 | 109.78%85.8万 | 109.78%85.8万 | 286.49%85.8万 | 83.41%40.9万 |
| 非流动资产合计 | 0.10%8,172.2万 | 2.12%8,295.1万 | 2.12%8,295.1万 | 6.13%8,410.8万 | 10.83%8,383.3万 | 7.55%8,164.3万 | 6.07%8,122.7万 | 6.07%8,122.7万 | 4.31%7,924.7万 | 4.30%7,563.8万 |
| 总资产 | 3.41%2.21亿 | -2.88%2.26亿 | -2.88%2.26亿 | -4.62%2.19亿 | -2.13%2.29亿 | -5.67%2.13亿 | 23.05%2.33亿 | 23.05%2.33亿 | 36.70%2.3亿 | 38.34%2.34亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 21.51%3,359.4万 | 75.46%3,588.3万 | 75.46%3,588.3万 | 39.18%3,377.3万 | 64.68%3,340.9万 | 34.24%2,764.7万 | 56.10%2,045.1万 | 56.10%2,045.1万 | 18.57%2,426.5万 | 28.27%2,028.7万 |
| -应付账款 | 20.73%1,952.9万 | 152.92%2,336万 | 152.92%2,336万 | 65.93%2,295.8万 | 126.75%2,331.2万 | 44.22%1,617.6万 | 116.25%923.6万 | 116.25%923.6万 | 17.65%1,383.6万 | 31.22%1,028.1万 |
| -应付关联方款项 | 11.26%1,276.3万 | 11.66%1,252.3万 | 11.66%1,252.3万 | 3.70%1,081.5万 | 0.91%1,009.7万 | 22.31%1,147.1万 | 27.01%1,121.5万 | 27.01%1,121.5万 | 19.82%1,042.9万 | 25.37%1,000.6万 |
| -其他应付款 | --130.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 22.09%2,326万 | -8.71%2,404.3万 | -8.71%2,404.3万 | 0.75%2,188.1万 | -8.47%1,922.3万 | 16.55%1,905.2万 | 15.61%2,633.7万 | 15.61%2,633.7万 | 21.11%2,171.8万 | 37.77%2,100.1万 |
| 短期借款与租赁负债 | 29.69%255.1万 | 47.21%252.9万 | 47.21%252.9万 | 54.65%247.6万 | 129.78%239.2万 | 70.75%196.7万 | 24.76%171.8万 | 24.76%171.8万 | 17.46%160.1万 | -22.83%104.1万 |
| -短期租赁负债 | 29.69%255.1万 | 47.21%252.9万 | 47.21%252.9万 | 54.65%247.6万 | 129.78%239.2万 | 70.75%196.7万 | 24.76%171.8万 | 24.76%171.8万 | 17.46%160.1万 | -22.83%104.1万 |
| 递延负债 | 13.90%861.9万 | -20.11%1,154.8万 | -20.11%1,154.8万 | -35.14%858.1万 | -25.98%872.6万 | -13.10%756.7万 | 31.01%1,445.4万 | 31.01%1,445.4万 | 50.69%1,323.1万 | 31.85%1,178.9万 |
| 其他流动负债 | ---- | --130.2万 | --130.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 20.97%6,802.4万 | 19.61%7,530.5万 | 19.61%7,530.5万 | 9.69%6,671.1万 | 17.80%6,375万 | 20.15%5,623.3万 | 30.38%6,296万 | 30.38%6,296万 | 25.29%6,081.5万 | 30.88%5,411.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 26.61%1.62亿 | 18.87%1.52亿 | 18.87%1.52亿 | 18.82%1.52亿 | 21.32%1.53亿 | 2.18%1.28亿 | 2.47%1.28亿 | 2.47%1.28亿 | 28.18%1.28亿 | 31.67%1.26亿 |
| -长期借款 | 28.41%1.56亿 | 20.24%1.46亿 | 20.24%1.46亿 | 20.27%1.46亿 | 20.31%1.45亿 | 0.97%1.22亿 | 0.95%1.22亿 | 0.95%1.22亿 | 27.46%1.21亿 | 27.51%1.21亿 |
| -长期租赁负债 | -7.61%593.8万 | -5.68%637.1万 | -5.68%637.1万 | -6.09%663.6万 | 46.86%703.9万 | 32.13%642.7万 | 40.44%675.5万 | 40.44%675.5万 | 41.80%706.6万 | 641.95%479.3万 |
| 递延负债 | 1,050.00%2.3万 | 366.67%2.8万 | 366.67%2.8万 | --0 | -27.59%2.1万 | -93.75%2,000 | -77.78%6,000 | -77.78%6,000 | 31.82%2.9万 | 31.82%2.9万 |
| 应付关联方款项 | -47.06%1,751.2万 | -41.40%1,965.9万 | -41.40%1,965.9万 | -25.21%2,587.8万 | -17.66%2,848.9万 | -6.55%3,308万 | -7.32%3,355万 | -7.32%3,355万 | -10.59%3,460万 | -11.51%3,460万 |
| 非流动负债总额 | 10.79%1.81亿 | 5.84%1.74亿 | 5.84%1.74亿 | 11.14%1.81亿 | 14.57%1.84亿 | 1.74%1.64亿 | 1.67%1.64亿 | 1.67%1.64亿 | 17.37%1.63亿 | 19.13%1.6亿 |
| 总负债 | 13.39%2.49亿 | 9.66%2.49亿 | 9.66%2.49亿 | 10.75%2.48亿 | 15.39%2.47亿 | 5.89%2.2亿 | 8.28%2.27亿 | 8.28%2.27亿 | 19.42%2.24亿 | 21.89%2.14亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -6.91%-6.72亿 | -8.47%-6.61亿 | -8.47%-6.61亿 | -9.72%-6.61亿 | -10.63%-6.45亿 | -9.82%-6.28亿 | -9.02%-6.09亿 | -9.02%-6.09亿 | -10.14%-6.03亿 | -10.04%-5.83亿 |
| 资本公积 | 3.32%6.43亿 | 3.62%6.38亿 | 3.62%6.38亿 | 3.83%6.33亿 | 3.98%6.27亿 | 5.32%6.23亿 | 14.31%6.16亿 | 14.31%6.16亿 | 15.29%6.09亿 | 15.20%6.03亿 |
| 不影响留存收益的损益 | 66.87%-27.8万 | 82.76%-15.6万 | 82.76%-15.6万 | 80.12%-13.7万 | 0.33%-59.9万 | -50.63%-83.9万 | -111.94%-90.5万 | -111.94%-90.5万 | -13.70%-68.9万 | -28.42%-60.1万 |
| 股东权益总额 | -335.81%-2,878.1万 | -518.44%-2,310.6万 | -518.44%-2,310.6万 | -588.29%-2,876万 | -196.57%-1,865.2万 | -135.81%-660.4万 | 126.69%552.2万 | 126.69%552.2万 | 130.41%589万 | 377.38%1,931.4万 |
| 总权益 | -335.81%-2,878.1万 | -518.44%-2,310.6万 | -518.44%-2,310.6万 | -588.29%-2,876万 | -196.57%-1,865.2万 | -135.81%-660.4万 | 126.69%552.2万 | 126.69%552.2万 | 130.41%589万 | 377.38%1,931.4万 |
| 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 | -- | -- | -- |