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 | 197.19%6,990 | 197.19%6,990 | 429.25%3.69万 | 1,050.42%1.09万 | -97.47%253 | -96.62%2,352 | -96.62%2,352 | -99.94%6,975 | -99.99%946 | -86.30%9,996 |
| -现金和现金等价物 | 197.19%6,990 | 197.19%6,990 | 429.25%3.69万 | 1,050.42%1.09万 | -97.47%253 | -96.62%2,352 | -96.62%2,352 | -99.94%6,975 | -99.99%946 | -86.30%9,996 |
| 应收款项 | 5,456.85%3.53万 | 5,456.85%3.53万 | -99.13%8.32万 | -99.84%1.49万 | -100.00%724 | -99.52%635 | -99.52%635 | 933.26%957.09万 | 856.40%912.03万 | 1,170.33%1,691.72万 |
| -应收账款 | --46 | --46 | -99.99%21 | -99.99%29 | ---- | --0 | --0 | -14.87%31.68万 | -24.24%30.09万 | 77,540.75%31.06万 |
| -应收贷款 | --0 | --0 | --0 | -100.00%366 | -100.00%338 | -99.74%338 | -99.74%338 | 1,749.61%892.37万 | 3,121.84%858.96万 | 4,565.14%894.53万 |
| -其他应收款 | 11,765.32%3.52万 | 11,765.32%3.52万 | -74.84%8.31万 | -93.68%1.45万 | -99.99%386 | -60.29%297 | -60.29%297 | 360.70%33.04万 | -20.72%22.98万 | 572.31%766.14万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.50%757.81万 | 493.46%727.04万 | ---- |
| 流动资产合计 | 1,315.33%4.23万 | 1,315.33%4.23万 | -99.30%12.01万 | -99.84%2.58万 | -99.99%977 | -99.99%2,987 | -99.99%2,987 | -0.20%1,715.59万 | 34.64%1,639.16万 | 600.99%1,692.72万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.37%126.6万 | -13.37%126.6万 | -32.90%135.47万 | -28.01%146.16万 | -36.27%140.84万 | 1,078.29%146.14万 | 1,078.29%146.14万 | -26.98%201.89万 | -26.67%203.02万 | -23.21%221.01万 |
| -固定资产 | -13.25%127.02万 | -13.25%127.02万 | -51.76%135.87万 | -46.42%146.54万 | -51.02%141.16万 | 998.31%146.43万 | 998.31%146.43万 | -17.43%281.66万 | -17.84%273.49万 | -13.87%288.22万 |
| -累计折旧 | -44.59%-4,209 | -44.59%-4,209 | 99.50%-3,994 | 99.46%-3,804 | 99.52%-3,218 | 68.69%-2,911 | 68.69%-2,911 | -23.42%-79.78万 | -25.81%-70.47万 | -43.45%-67.21万 |
| 商誉及其他无形资产 | -38.68%302.91万 | -38.68%302.91万 | --440.2万 | --481.84万 | --470.42万 | --494万 | --494万 | ---- | ---- | ---- |
| -其他无形资产 | -38.68%302.91万 | -38.68%302.91万 | --440.2万 | --481.84万 | --470.42万 | --494万 | --494万 | ---- | ---- | ---- |
| 长期预付费用 | --3.87万 | --3.87万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.31%24.09万 | -31.99%33.68万 | -25.82%36.36万 |
| 非流动资产合计 | -32.30%433.38万 | -32.30%433.38万 | 154.75%575.67万 | 165.31%627.99万 | 137.51%611.26万 | 5,061.20%640.14万 | 5,061.20%640.14万 | -30.25%225.98万 | -27.48%236.7万 | -23.59%257.36万 |
| 总资产 | -31.67%437.61万 | -31.67%437.61万 | -69.73%587.68万 | -66.38%630.57万 | -68.65%611.36万 | -68.83%640.44万 | -68.83%640.44万 | -4.96%1,941.57万 | 21.50%1,875.86万 | 237.22%1,950.08万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 157.81%75万 | 157.81%75万 | -83.43%50.58万 | -86.63%39.49万 | -83.72%42.81万 | -87.42%29.09万 | -87.42%29.09万 | 32.03%305.18万 | 18.10%295.34万 | 22.66%263.04万 |
| -其他应付款 | 157.81%75万 | 157.81%75万 | -83.43%50.58万 | -86.63%39.49万 | -83.72%42.81万 | -87.42%29.09万 | -87.42%29.09万 | 75.31%305.18万 | 54.12%295.34万 | 47.48%263.04万 |
| 应计费用 | 728.03%6.11万 | 728.03%6.11万 | -90.78%9,941 | -87.11%1.16万 | -86.82%1.14万 | --7,379 | --7,379 | 326.85%10.78万 | 286.62%9万 | 475.69%8.65万 |
| 短期借款与租赁负债 | -66.96%12.23万 | -66.96%12.23万 | -97.95%11.55万 | -97.88%10.92万 | -94.70%28.1万 | -92.72%37万 | -92.72%37万 | 32.56%564.02万 | 761.55%514.86万 | 1,156.34%530.52万 |
| -短期借款 | -66.96%12.23万 | -66.96%12.23万 | -97.95%11.55万 | -97.88%10.92万 | -94.70%28.1万 | -92.72%37万 | -92.72%37万 | 33.45%564.02万 | 761.55%514.86万 | 1,156.34%530.52万 |
| 流动负债总额 | 39.66%93.34万 | 39.66%93.34万 | -92.83%63.12万 | -93.71%51.57万 | -91.02%72.06万 | -91.06%66.83万 | -91.06%66.83万 | 33.50%879.99万 | 162.42%819.2万 | 210.73%802.22万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 39.66%93.34万 | 39.66%93.34万 | -92.83%63.12万 | -93.71%51.57万 | -91.02%72.06万 | -91.06%66.83万 | -91.06%66.83万 | 19.45%879.99万 | 25.08%819.2万 | 32.97%802.22万 |
| 所有者权益 | ||||||||||
| 股本 | 39.17%3,674 | 39.17%3,674 | 39.15%7.35万 | 34.40%7.1万 | 11.36%5.88万 | -95.00%2,640 | -95.00%2,640 | 0.00%5.28万 | 1.69%5.28万 | 12.11%5.28万 |
| -普通股股本 | 39.17%3,674 | 39.17%3,674 | 39.15%7.35万 | 34.40%7.1万 | 11.36%5.88万 | -95.00%2,640 | -95.00%2,640 | 0.00%5.28万 | 1.69%5.28万 | 12.11%5.28万 |
| 留存收益 | -12.22%-4,253.42万 | -12.22%-4,253.42万 | 3.18%-3,968.9万 | 3.35%-3,914.6万 | 3.69%-3,846.8万 | 2.55%-3,790.13万 | 2.55%-3,790.13万 | -5.82%-4,099.44万 | -13.53%-4,050.27万 | -22.26%-3,994.08万 |
| 资本公积 | 4.93%4,648.5万 | 4.93%4,648.5万 | -12.00%4,524.69万 | -12.34%4,507.14万 | -13.54%4,445.5万 | -13.84%4,430.12万 | -13.84%4,430.12万 | -0.50%5,141.55万 | 17.69%5,141.55万 | 61.81%5,141.55万 |
| 不影响留存收益的损益 | 23.22%-51.17万 | 23.22%-51.17万 | -371.84%-38.58万 | 48.28%-20.63万 | -1,238.85%-65.29万 | -234.93%-66.65万 | -234.93%-66.65万 | -64.15%14.19万 | -137.53%-39.89万 | -105.76%-4.88万 |
| 股东权益总额 | -39.98%344.27万 | -39.98%344.27万 | -50.59%524.56万 | -45.20%579万 | -53.02%539.3万 | -56.11%573.61万 | -56.11%573.61万 | -20.67%1,061.58万 | 15.81%1,056.66万 | 3,028,777.84%1,147.87万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 总权益 | -39.98%344.27万 | -39.98%344.27万 | -50.59%524.56万 | -45.20%579万 | -53.02%539.3万 | -56.11%573.61万 | -56.11%573.61万 | -18.73%1,061.58万 | 18.87%1,056.66万 | 4,684.27%1,147.87万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |