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
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 153.08%5,728.3万 | 211.91%3,677.1万 | 572.21%3,858.5万 | 740.29%4,000.6万 | 740.29%4,000.6万 | 395.27%2,263.4万 | 255.95%1,178.9万 | 93.07%574万 | 41.49%476.1万 | 41.49%476.1万 |
| -现金和现金等价物 | 153.08%5,728.3万 | 211.91%3,677.1万 | 572.21%3,858.5万 | 740.29%4,000.6万 | 740.29%4,000.6万 | 395.27%2,263.4万 | 255.95%1,178.9万 | 93.07%574万 | 41.49%476.1万 | 41.49%476.1万 |
| 应收款项 | 7.80%4,145.5万 | 15.21%4,183.2万 | -10.73%3,524.3万 | -20.36%3,522.9万 | -20.36%3,522.9万 | -1.10%3,845.5万 | 15.63%3,631万 | 25.13%3,948.1万 | 15.90%4,423.8万 | 15.90%4,423.8万 |
| -应收账款 | 7.80%4,145.5万 | 15.21%4,183.2万 | -10.73%3,524.3万 | -20.36%3,522.9万 | -20.36%3,522.9万 | -1.10%3,845.5万 | 15.63%3,631万 | 25.13%3,948.1万 | 15.90%4,423.8万 | 15.90%4,423.8万 |
| 存货 | -7.54%8,056.9万 | 4.45%9,509.1万 | -9.31%8,697.2万 | -7.71%8,913.5万 | -7.71%8,913.5万 | -9.78%8,713.9万 | -13.49%9,104.2万 | -20.62%9,589.7万 | -20.89%9,657.7万 | -20.89%9,657.7万 |
| 其他流动资产 | 153.66%2,115.8万 | 50.38%1,490.3万 | 65.78%1,456.7万 | -1.19%800.2万 | -1.19%800.2万 | -9.68%834.1万 | 15.97%991万 | -4.57%878.7万 | 26.20%809.8万 | 26.20%809.8万 |
| 流动资产合计 | 27.74%2亿 | 26.53%1.89亿 | 15.67%1.75亿 | 10.94%1.72亿 | 10.94%1.72亿 | 4.70%1.57亿 | -0.04%1.49亿 | -8.20%1.52亿 | -8.94%1.55亿 | -8.94%1.55亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.81%7,376.5万 | -22.44%7,601.1万 | -19.67%7,682.5万 | -20.78%7,775.7万 | -20.78%7,775.7万 | -23.42%7,915.7万 | -6.83%9,800.1万 | -9.31%9,563.7万 | -8.23%9,814.8万 | -8.23%9,814.8万 |
| -固定资产 | -6.81%7,376.5万 | -22.44%7,601.1万 | -19.67%7,682.5万 | -15.47%1.22亿 | -15.47%1.22亿 | -23.42%7,915.7万 | -6.83%9,800.1万 | -9.31%9,563.7万 | -9.73%1.45亿 | -9.73%1.45亿 |
| -累计折旧 | ---- | ---- | ---- | 4.31%-4,460.7万 | 4.31%-4,460.7万 | ---- | ---- | ---- | 12.75%-4,661.7万 | 12.75%-4,661.7万 |
| 长期应收款 | ---- | ---- | ---- | 66.34%1,904.1万 | 66.34%1,904.1万 | ---- | ---- | ---- | 196.17%1,144.7万 | 196.17%1,144.7万 |
| 非流动递延资产 | -24.65%909.5万 | 5.53%908.2万 | 5.81%908.4万 | 44.58%1,244.4万 | 44.58%1,244.4万 | 70.48%1,207万 | 21.73%860.6万 | 21.60%858.5万 | 20.31%860.7万 | 20.31%860.7万 |
| 其他非流动资产 | -61.89%684.6万 | 3.87%1,650.4万 | 56.70%2,019.8万 | -0.80%87.2万 | -0.80%87.2万 | 33.75%1,796.4万 | 43.08%1,588.9万 | 79.03%1,289万 | -54.76%87.9万 | -54.76%87.9万 |
| 非流动资产合计 | -17.84%8,970.6万 | -17.06%1.02亿 | -9.40%1.06亿 | -7.53%1.1亿 | -7.53%1.1亿 | -11.85%1.09亿 | -0.70%1.22亿 | -2.17%1.17亿 | -0.69%1.19亿 | -0.69%1.19亿 |
| 总资产 | 9.04%2.9亿 | 6.87%2.9亿 | 4.74%2.81亿 | 2.92%2.82亿 | 2.92%2.82亿 | -2.79%2.66亿 | -0.34%2.72亿 | -5.67%2.69亿 | -5.54%2.74亿 | -5.54%2.74亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 8.07%2,389.4万 | 39.35%2,886.2万 | 15.36%2,866.9万 | 3.87%2,821.7万 | 3.87%2,821.7万 | 2.10%2,211万 | 4.47%2,071.2万 | 18.33%2,485.2万 | 5.56%2,716.5万 | 5.56%2,716.5万 |
| -应付账款 | 8.07%2,389.4万 | 39.35%2,886.2万 | 15.36%2,866.9万 | -0.82%2,561.7万 | -0.82%2,561.7万 | 2.10%2,211万 | 4.47%2,071.2万 | 18.33%2,485.2万 | 4.38%2,583万 | 4.38%2,583万 |
| -应付税费 | ---- | ---- | ---- | 271.55%134.5万 | 271.55%134.5万 | ---- | ---- | ---- | --36.2万 | --36.2万 |
| -应付股利 | ---- | ---- | ---- | 28.98%125.5万 | 28.98%125.5万 | ---- | ---- | ---- | -1.52%97.3万 | -1.52%97.3万 |
| 应计费用 | 9.80%2,607.4万 | 15.99%2,565.9万 | 3.87%2,186.6万 | 1.03%2,598.8万 | 1.03%2,598.8万 | -2.94%2,374.7万 | 4.35%2,212.1万 | 13.76%2,105.2万 | 15.91%2,572.4万 | 15.91%2,572.4万 |
| 短期借款与租赁负债 | 8.16%825.8万 | 0.97%811.3万 | 7.28%797.1万 | 3.88%780.9万 | 3.88%780.9万 | 0.26%763.5万 | 6.21%803.5万 | 1.41%743万 | 4.71%751.7万 | 4.71%751.7万 |
| -短期租赁负债 | 8.16%825.8万 | 0.97%811.3万 | 7.28%797.1万 | 3.88%780.9万 | 3.88%780.9万 | 0.26%763.5万 | 6.21%803.5万 | 1.41%743万 | 4.71%751.7万 | 4.71%751.7万 |
| 流动负债总额 | 8.85%5,822.6万 | 23.13%6,263.4万 | 9.70%5,850.6万 | 2.66%6,201.4万 | 2.66%6,201.4万 | -0.46%5,349.2万 | 4.69%5,086.8万 | 13.88%5,333.4万 | 9.62%6,040.6万 | 9.62%6,040.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -14.71%4,564.5万 | -17.33%4,776.1万 | -16.66%4,984.2万 | -18.02%5,156.1万 | -18.02%5,156.1万 | -27.75%5,351.7万 | -27.52%5,777.4万 | -37.75%5,980.4万 | -32.55%6,289.8万 | -32.55%6,289.8万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.15%358.1万 | -82.94%482.2万 | -82.94%482.2万 |
| -长期租赁负债 | -14.71%4,564.5万 | -17.33%4,776.1万 | -11.35%4,984.2万 | -11.22%5,156.1万 | -11.22%5,156.1万 | -10.64%5,351.7万 | -6.53%5,777.4万 | -10.87%5,622.3万 | -10.62%5,807.6万 | -10.62%5,807.6万 |
| 其他非流动负债 | -0.10%99.7万 | -5.28%93.3万 | 6.68%94.2万 | 32.62%104.9万 | 32.62%104.9万 | 44.85%99.8万 | 53.19%98.5万 | 48.90%88.3万 | 37.09%79.1万 | 37.09%79.1万 |
| 非流动负债总额 | -14.44%4,664.2万 | -17.13%4,869.4万 | -16.32%5,078.4万 | -17.40%5,261万 | -17.40%5,261万 | -27.08%5,451.5万 | -26.87%5,875.9万 | -37.22%6,068.7万 | -32.12%6,368.9万 | -32.12%6,368.9万 |
| 总负债 | -2.91%1.05亿 | 1.55%1.11亿 | -4.15%1.09亿 | -7.63%1.15亿 | -7.63%1.15亿 | -15.95%1.08亿 | -14.98%1.1亿 | -20.54%1.14亿 | -16.68%1.24亿 | -16.68%1.24亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.30%859万 | 1.26%858.4万 | 1.96%857.9万 | 1.27%851.4万 | 1.27%851.4万 | 1.40%848万 | 1.44%847.7万 | 0.84%841.4万 | 1.39%840.7万 | 1.39%840.7万 |
| -普通股股本 | 1.30%859万 | 1.26%858.4万 | 1.96%857.9万 | 1.27%851.4万 | 1.27%851.4万 | 1.40%848万 | 1.44%847.7万 | 0.84%841.4万 | 1.39%840.7万 | 1.39%840.7万 |
| 留存收益 | 14.80%2.08亿 | 9.03%2.02亿 | 10.90%1.97亿 | 9.37%1.9亿 | 9.37%1.9亿 | 6.38%1.81亿 | 9.77%1.85亿 | 6.37%1.77亿 | 4.39%1.74亿 | 4.39%1.74亿 |
| 资本公积 | 3.58%4,200.3万 | 3.09%4,092.2万 | -2.16%3,979.5万 | 2.71%4,064.4万 | 2.71%4,064.4万 | 4.91%4,055.3万 | 5.30%3,969.4万 | 10.47%4,067.2万 | 8.11%3,957.3万 | 8.11%3,957.3万 |
| 减:库存股 | 1.58%7,286.1万 | 1.58%7,286.1万 | 1.58%7,286.1万 | 0.00%7,173.1万 | 0.00%7,173.1万 | -0.00%7,173.1万 | 0.32%7,173.1万 | 1.71%7,173.1万 | 2.37%7,173.1万 | 2.37%7,173.1万 |
| 不影响留存收益的损益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 股东权益总额 | 17.19%1.85亿 | 10.47%1.79亿 | 11.30%1.72亿 | 11.63%1.68亿 | 11.63%1.68亿 | 8.85%1.58亿 | 12.81%1.62亿 | 9.43%1.55亿 | 6.18%1.5亿 | 6.18%1.5亿 |
| 总权益 | 17.19%1.85亿 | 10.47%1.79亿 | 11.30%1.72亿 | 11.63%1.68亿 | 11.63%1.68亿 | 8.85%1.58亿 | 12.81%1.62亿 | 9.43%1.55亿 | 6.18%1.5亿 | 6.18%1.5亿 |
| 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 | -- |