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 | 73.69%2,594.2万 | 73.69%2,594.2万 | 83.21%3,712.1万 | 43.43%2,537.9万 | 4.59%1,742万 | -30.17%1,493.6万 | -30.17%1,493.6万 | -8.20%2,026.1万 | -17.95%1,769.4万 | 13.24%1,665.5万 |
| -现金和现金等价物 | 73.69%2,594.2万 | 73.69%2,594.2万 | 83.21%3,712.1万 | 43.43%2,537.9万 | 4.59%1,742万 | -30.17%1,493.6万 | -30.17%1,493.6万 | -8.20%2,026.1万 | -17.95%1,769.4万 | 13.24%1,665.5万 |
| 应收款项 | 119.31%1,175.7万 | 119.31%1,175.7万 | 133.98%1,308.2万 | 196.59%1,445.3万 | 286.79%1,640万 | 57.17%536.1万 | 57.17%536.1万 | 59.97%559.1万 | 58.01%487.3万 | 47.53%424万 |
| -应收账款 | 119.31%1,175.7万 | 119.31%1,175.7万 | 133.98%1,308.2万 | 196.59%1,445.3万 | 286.79%1,640万 | 57.17%536.1万 | 57.17%536.1万 | 59.97%559.1万 | 58.01%487.3万 | 47.53%424万 |
| 存货 | 1.23%1,541.9万 | 1.23%1,541.9万 | 769.71%1,685.5万 | 1,050.44%2,379.1万 | 487.62%1,362.1万 | 1,572.01%1,523.2万 | 1,572.01%1,523.2万 | 84.40%193.8万 | 153.43%206.8万 | 430.43%231.8万 |
| 其他流动资产 | 35.89%746.3万 | 35.89%746.3万 | 152.27%494.2万 | 503.25%482万 | 139.90%251.9万 | 386.45%549.2万 | 386.45%549.2万 | 262.11%195.9万 | -7.84%79.9万 | -4.46%105万 |
| 流动资产合计 | 47.68%6,058.1万 | 47.68%6,058.1万 | 142.02%7,200万 | 169.10%6,844.3万 | 105.91%4,996万 | 52.84%4,102.1万 | 52.84%4,102.1万 | 9.54%2,974.9万 | -3.41%2,543.4万 | 26.91%2,426.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 204.31%63.6万 | 204.31%63.6万 | 171.24%61.3万 | 34.12%34.2万 | 37.40%18万 | 39.33%20.9万 | 39.33%20.9万 | 53.74%22.6万 | 30.77%25.5万 | -41.78%13.1万 |
| -固定资产 | 71.30%112.2万 | 71.30%112.2万 | -7.12%61.3万 | -49.48%34.2万 | -66.73%18万 | 20.18%65.5万 | 20.18%65.5万 | 24.53%66万 | 18.77%67.7万 | -8.31%54.1万 |
| -累计折旧 | -8.97%-48.6万 | -8.97%-48.6万 | ---- | ---- | ---- | -12.91%-44.6万 | -12.91%-44.6万 | -13.32%-43.4万 | -12.53%-42.2万 | -12.33%-41万 |
| 商誉及其他无形资产 | -11.48%3,087.8万 | -11.48%3,087.8万 | 444.55%3,187.8万 | 437.06%3,287.9万 | 430.37%3,388万 | 636.04%3,488.1万 | 636.04%3,488.1万 | 39.05%585.4万 | 39.39%612.2万 | 39.69%638.8万 |
| 其他非流动资产 | 58.33%1.9万 | 58.33%1.9万 | 58.33%1.9万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 |
| 非流动资产合计 | -10.17%3,153.3万 | -10.17%3,153.3万 | 433.65%3,251万 | 420.16%3,323.3万 | 421.70%3,407.2万 | 616.22%3,510.2万 | 616.22%3,510.2万 | 39.44%609.2万 | 38.92%638.9万 | 35.78%653.1万 |
| 总资产 | 21.01%9,211.4万 | 21.01%9,211.4万 | 191.59%1.05亿 | 219.50%1.02亿 | 172.88%8,403.2万 | 139.83%7,612.3万 | 139.83%7,612.3万 | 13.69%3,584.1万 | 2.88%3,182.3万 | 28.69%3,079.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 163.40%1,097.6万 | 163.40%1,097.6万 | 431.26%1,425.9万 | 469.25%1,214.2万 | 115.29%487.2万 | 125.49%416.7万 | 125.49%416.7万 | 56.78%268.4万 | -7.26%213.3万 | 83.54%226.3万 |
| -应付账款 | 163.40%1,097.6万 | 163.40%1,097.6万 | 431.26%1,425.9万 | 469.25%1,214.2万 | 115.29%487.2万 | 125.49%416.7万 | 125.49%416.7万 | 56.78%268.4万 | -7.26%213.3万 | 83.54%226.3万 |
| 应计费用 | 18.66%1,872.5万 | 18.66%1,872.5万 | 110.04%2,714.8万 | 107.31%2,368.5万 | 155.43%2,047.8万 | 75.08%1,578万 | 75.08%1,578万 | 81.00%1,292.5万 | 98.76%1,142.5万 | 62.88%801.7万 |
| 短期借款与租赁负债 | --878.9万 | --878.9万 | -32.70%277.6万 | -40.55%276.9万 | ---- | ---- | ---- | 167.86%412.5万 | 202.47%465.8万 | 274.91%502万 |
| -短期借款 | --878.9万 | --878.9万 | -32.70%277.6万 | -40.55%276.9万 | ---- | ---- | ---- | 167.86%412.5万 | 202.47%465.8万 | 274.91%502万 |
| 流动负债总额 | 92.96%3,849万 | 92.96%3,849万 | 123.89%4,418.3万 | 111.88%3,859.6万 | 65.69%2,535万 | 22.82%1,994.7万 | 22.82%1,994.7万 | 89.88%1,973.4万 | 89.99%1,821.6万 | 104.16%1,530万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -25.70%2,222.9万 | -25.70%2,222.9万 | 22,178.57%2,807.1万 | 19,142.07%2,790.1万 | --3,007.9万 | 135,890.91%2,991.8万 | 135,890.91%2,991.8万 | -97.03%12.6万 | -96.86%14.5万 | --0 |
| -长期借款 | -26.98%2,176.9万 | -26.98%2,176.9万 | --2,759.1万 | --2,740.9万 | --2,999.2万 | --2,981.1万 | --2,981.1万 | ---- | ---- | ---- |
| -长期租赁负债 | 329.91%46万 | 329.91%46万 | 280.95%48万 | 239.31%49.2万 | --8.7万 | 386.36%10.7万 | 386.36%10.7万 | 186.36%12.6万 | 119.70%14.5万 | --0 |
| 其他非流动负债 | 186.39%524.1万 | 186.39%524.1万 | --394.2万 | --426.9万 | --415.3万 | --183万 | --183万 | ---- | ---- | ---- |
| 非流动负债总额 | -13.47%2,747万 | -13.47%2,747万 | 29,424.60%3,720.1万 | 26,878.62%3,911.9万 | --3,423.2万 | 144,209.09%3,174.8万 | 144,209.09%3,174.8万 | -97.03%12.6万 | -96.86%14.5万 | --0 |
| 总负债 | 27.59%6,596万 | 27.59%6,596万 | 309.79%8,138.4万 | 323.26%7,771.5万 | 289.42%5,958.2万 | 217.87%5,169.5万 | 217.87%5,169.5万 | 35.71%1,986万 | 29.24%1,836.1万 | 20.60%1,530万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.7万 | 0.00%2.7万 | 3.85%2.7万 | 3.85%2.7万 | 3.85%2.7万 | 3.85%2.7万 | 3.85%2.7万 | 0.00%2.6万 | 0.00%2.6万 | 0.00%2.6万 |
| -普通股股本 | 0.00%2.7万 | 0.00%2.7万 | 3.85%2.7万 | 3.85%2.7万 | 3.85%2.7万 | 3.85%2.7万 | 3.85%2.7万 | 0.00%2.6万 | 0.00%2.6万 | 0.00%2.6万 |
| 留存收益 | -4.26%-1.12亿 | -4.26%-1.12亿 | -6.23%-1.14亿 | -3.82%-1.12亿 | -4.37%-1.09亿 | -3.67%-1.08亿 | -3.67%-1.08亿 | -5.38%-1.07亿 | -6.61%-1.08亿 | 0.86%-1.05亿 |
| 资本公积 | 4.78%1.39亿 | 4.78%1.39亿 | 11.22%1.37亿 | 12.05%1.36亿 | 11.25%1.34亿 | 10.69%1.32亿 | 10.69%1.32亿 | 3.85%1.23亿 | 2.90%1.21亿 | 2.85%1.2亿 |
| 股东权益总额 | 7.07%2,615.4万 | 7.07%2,615.4万 | 44.71%2,312.6万 | 77.99%2,396.1万 | 57.80%2,445万 | 57.83%2,442.8万 | 57.83%2,442.8万 | -5.39%1,598.1万 | -19.51%1,346.2万 | 37.83%1,549.4万 |
| 总权益 | 7.07%2,615.4万 | 7.07%2,615.4万 | 44.71%2,312.6万 | 77.99%2,396.1万 | 57.80%2,445万 | 57.83%2,442.8万 | 57.83%2,442.8万 | -5.39%1,598.1万 | -19.51%1,346.2万 | 37.83%1,549.4万 |
| 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 | -- | -- | -- | -- |