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 | -18.41%4,606.4万 | -18.41%4,606.4万 | -12.52%4,831万 | -13.00%4,870.8万 | -14.27%5,257.8万 | -13.10%5,645.5万 | -13.10%5,645.5万 | -17.10%5,522.3万 | -20.67%5,598.5万 | -14.66%6,133万 |
| -现金和现金等价物 | 10.68%3,040.6万 | 10.68%3,040.6万 | -0.30%2,735.5万 | -15.48%2,330.9万 | 5.45%3,274.2万 | -7.68%2,747.1万 | -7.68%2,747.1万 | -12.66%2,743.6万 | -6.79%2,757.8万 | -50.51%3,105万 |
| -短期投资 | -45.98%1,565.8万 | -45.98%1,565.8万 | -24.59%2,095.5万 | -10.59%2,539.9万 | -34.49%1,983.6万 | -17.69%2,898.4万 | -17.69%2,898.4万 | -21.07%2,778.7万 | -30.69%2,840.7万 | 231.80%3,028万 |
| 应收款项 | 32.77%1,117.5万 | 32.77%1,117.5万 | 20.84%1,381.2万 | 7.93%1,133.4万 | -0.68%799.2万 | -7.38%841.7万 | -7.38%841.7万 | 36.87%1,143万 | 43.50%1,050.1万 | 6.32%804.7万 |
| -应收账款 | 44.93%1,066.8万 | 44.93%1,066.8万 | 25.73%1,298万 | 7.89%1,042.5万 | -11.44%693.6万 | -17.25%736.1万 | -17.25%736.1万 | 23.63%1,032.4万 | 32.04%966.3万 | 3.47%783.2万 |
| -应收票据 | -51.99%50.7万 | -51.99%50.7万 | -24.77%83.2万 | 8.47%90.9万 | 391.16%105.6万 | 447.15%105.6万 | 447.15%105.6万 | --110.6万 | --83.8万 | --21.5万 |
| 存货 | -3.77%3,877.6万 | -3.77%3,877.6万 | -16.33%4,018.4万 | -31.17%4,173.7万 | -36.20%4,212.9万 | -37.92%4,029.5万 | -37.92%4,029.5万 | -36.80%4,802.5万 | -20.93%6,063.9万 | -12.64%6,602.8万 |
| 预付费用 | -58.62%6万 | -58.62%6万 | 53.23%30.8万 | 74.01%30.8万 | -16.90%17.7万 | -71.90%14.5万 | -71.90%14.5万 | -57.86%20.1万 | -62.89%17.7万 | -65.92%21.3万 |
| 其他流动资产 | -2.84%767.2万 | -2.84%767.2万 | 19.45%918.3万 | -5.26%690.1万 | 3.00%628.5万 | -0.97%789.6万 | -0.97%789.6万 | -37.91%768.8万 | -7.38%728.4万 | -26.04%610.2万 |
| 流动资产合计 | -8.36%1.04亿 | -8.36%1.04亿 | -8.79%1.12亿 | -19.02%1.09亿 | -22.97%1.09亿 | -23.22%1.13亿 | -23.22%1.13亿 | -25.18%1.23亿 | -17.39%1.35亿 | -13.53%1.42亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -26.23%3,684.5万 | -26.23%3,684.5万 | -29.94%4,033.7万 | -32.78%4,261.5万 | -30.88%4,544.5万 | -25.44%4,994.6万 | -25.44%4,994.6万 | -19.21%5,757.2万 | -13.60%6,339.4万 | -10.98%6,574.4万 |
| -固定资产 | -22.27%6,277.4万 | -22.27%6,277.4万 | -20.46%6,596万 | -22.02%6,785.1万 | -20.66%6,953.2万 | -7.15%8,075.9万 | -7.15%8,075.9万 | -8.21%8,292.4万 | -3.44%8,701.5万 | -1.64%8,763.5万 |
| -累计折旧 | 15.85%-2,592.9万 | 15.85%-2,592.9万 | -1.07%-2,562.3万 | -6.84%-2,523.6万 | -10.03%-2,408.7万 | -54.10%-3,081.3万 | -54.10%-3,081.3万 | -32.91%-2,535.2万 | -41.06%-2,362.1万 | -43.63%-2,189.1万 |
| 商誉及其他无形资产 | -47.94%540.6万 | -47.94%540.6万 | -64.10%670.5万 | -59.53%823.7万 | -59.84%884.6万 | -56.19%1,038.4万 | -56.19%1,038.4万 | -54.75%1,867.7万 | -53.23%2,035.2万 | -50.45%2,202.8万 |
| -商誉 | 29.60%208万 | 29.60%208万 | -72.73%205.2万 | -78.67%160.5万 | -78.67%160.5万 | -78.67%160.5万 | -78.67%160.5万 | -55.23%752.5万 | -55.23%752.5万 | -52.90%752.5万 |
| -其他无形资产 | -62.11%332.6万 | -62.11%332.6万 | -58.28%465.3万 | -48.30%663.2万 | -50.07%724.1万 | -45.74%877.9万 | -45.74%877.9万 | -54.42%1,115.2万 | -51.97%1,282.7万 | -49.07%1,450.3万 |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --5.4万 |
| 其他非流动资产 | 28.01%104.2万 | 28.01%104.2万 | -6.93%76.6万 | -8.77%77万 | -7.91%78万 | -3.44%81.4万 | -3.44%81.4万 | -6.48%82.3万 | -4.20%84.4万 | 91.63%84.7万 |
| 非流动资产合计 | -29.20%4,329.3万 | -29.20%4,329.3万 | -37.97%4,780.8万 | -38.97%5,162.2万 | -37.89%5,507.1万 | -33.28%6,114.4万 | -33.28%6,114.4万 | -32.04%7,707.2万 | -28.17%8,459万 | -25.33%8,867.3万 |
| 总资产 | -15.66%1.47亿 | -15.66%1.47亿 | -20.05%1.6亿 | -26.72%1.61亿 | -28.72%1.64亿 | -27.08%1.74亿 | -27.08%1.74亿 | -27.99%2亿 | -21.92%2.19亿 | -18.49%2.3亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 1.99%964.7万 | 1.99%964.7万 | 33.21%1,264.6万 | -8.76%1,270.3万 | -16.66%1,136.8万 | -26.39%945.9万 | -26.39%945.9万 | -56.30%949.3万 | -28.15%1,392.3万 | -19.19%1,364.1万 |
| -应付账款 | 7.72%877.5万 | 7.72%877.5万 | 41.59%1,158.6万 | -8.61%1,160.8万 | -19.63%995.9万 | -30.17%814.6万 | -30.17%814.6万 | -59.53%818.3万 | -29.06%1,270.2万 | -19.61%1,239.2万 |
| -应付税费 | -33.59%87.2万 | -33.59%87.2万 | -19.08%106万 | -10.32%109.5万 | 12.81%140.9万 | 10.80%131.3万 | 10.80%131.3万 | -12.84%131万 | -17.11%122.1万 | -14.86%124.9万 |
| 应计费用 | 16.86%585.8万 | 16.86%585.8万 | 16.56%570万 | 9.89%511.3万 | -1.26%417万 | 6.68%501.3万 | 6.68%501.3万 | -10.11%489万 | -13.88%465.3万 | -2.87%422.3万 |
| 短期借款与租赁负债 | -12.75%645.5万 | -12.75%645.5万 | -9.90%677.8万 | -8.25%700.2万 | -7.49%702.4万 | -7.77%739.8万 | -7.77%739.8万 | -10.16%752.3万 | -6.57%763.2万 | -5.54%759.3万 |
| -短期租赁负债 | -12.75%645.5万 | -12.75%645.5万 | -9.90%677.8万 | -8.25%700.2万 | -7.49%702.4万 | -7.77%739.8万 | -7.77%739.8万 | -10.16%752.3万 | -6.38%763.2万 | -5.13%759.3万 |
| 递延负债 | 67.01%401.5万 | 67.01%401.5万 | 59.75%420.3万 | -18.59%244.8万 | -39.43%235万 | -55.14%240.4万 | -55.14%240.4万 | -46.59%263.1万 | -19.73%300.7万 | -0.92%388万 |
| 流动负债总额 | 7.01%2,597.5万 | 7.01%2,597.5万 | 19.52%2,932.7万 | -6.67%2,726.6万 | -15.08%2,491.2万 | -21.52%2,427.4万 | -21.52%2,427.4万 | -39.36%2,453.7万 | -20.39%2,921.5万 | -11.59%2,933.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -22.31%2,302.2万 | -22.31%2,302.2万 | -20.50%2,513.9万 | -22.67%2,618.8万 | -21.51%2,780.9万 | -13.98%2,963.3万 | -13.98%2,963.3万 | -13.10%3,162万 | -8.94%3,386.7万 | -7.08%3,543.1万 |
| -长期租赁负债 | -22.31%2,302.2万 | -22.31%2,302.2万 | -20.50%2,513.9万 | -22.67%2,618.8万 | -21.51%2,780.9万 | -13.98%2,963.3万 | -13.98%2,963.3万 | -13.10%3,162万 | -8.94%3,386.7万 | -7.08%3,543.1万 |
| 其他非流动负债 | 54.55%54.4万 | 54.55%54.4万 | 37.22%43.5万 | 37.22%43.5万 | 11.04%35.2万 | 11.04%35.2万 | 11.04%35.2万 | 0.00%31.7万 | 0.32%31.7万 | -49.44%31.7万 |
| 非流动负债总额 | -21.41%2,356.6万 | -21.41%2,356.6万 | -19.92%2,557.4万 | -22.12%2,662.3万 | -21.22%2,816.1万 | -13.75%2,998.5万 | -13.75%2,998.5万 | -12.99%3,193.7万 | -8.86%3,418.4万 | -7.76%3,574.8万 |
| 总负债 | -8.70%4,954.1万 | -8.70%4,954.1万 | -2.79%5,490.1万 | -15.00%5,388.9万 | -18.46%5,307.3万 | -17.41%5,425.9万 | -17.41%5,425.9万 | -26.81%5,647.4万 | -14.56%6,339.9万 | -9.53%6,508.5万 |
| 所有者权益 | ||||||||||
| 股本 | 1.69%6万 | 1.69%6万 | 1.69%6万 | -1.64%6万 | -4.84%5.9万 | -3.28%5.9万 | -3.28%5.9万 | -3.28%5.9万 | 0.00%6.1万 | 1.64%6.2万 |
| -普通股股本 | 1.69%6万 | 1.69%6万 | 1.69%6万 | -1.64%6万 | -4.84%5.9万 | -3.28%5.9万 | -3.28%5.9万 | -3.28%5.9万 | 0.00%6.1万 | 1.64%6.2万 |
| 留存收益 | -9.41%-2.8亿 | -9.41%-2.8亿 | -17.20%-2.72亿 | -24.52%-2.7亿 | -26.84%-2.65亿 | -27.76%-2.56亿 | -27.76%-2.56亿 | -34.45%-2.32亿 | -30.99%-2.17亿 | -30.80%-2.09亿 |
| 资本公积 | 0.39%3.77亿 | 0.39%3.77亿 | 0.40%3.77亿 | 0.47%3.76亿 | 0.52%3.76亿 | 0.60%3.76亿 | 0.60%3.76亿 | 0.70%3.75亿 | 0.77%3.75亿 | 1.03%3.74亿 |
| 减:库存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --231.6万 | ---- |
| 股东权益总额 | -18.81%9,749.9万 | -18.81%9,749.9万 | -26.86%1.05亿 | -31.49%1.07亿 | -32.76%1.11亿 | -30.74%1.2亿 | -30.74%1.2亿 | -28.44%1.43亿 | -24.56%1.56亿 | -21.54%1.65亿 |
| 总权益 | -18.81%9,749.9万 | -18.81%9,749.9万 | -26.86%1.05亿 | -31.49%1.07亿 | -32.76%1.11亿 | -30.74%1.2亿 | -30.74%1.2亿 | -28.44%1.43亿 | -24.56%1.56亿 | -21.54%1.65亿 |
| 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 | -- | -- | -- | -- |