Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
标普油气开采指数ETF-SPDR
XOP
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 | -75.84%630.9万 | -75.84%630.9万 | -56.35%1,065.2万 | -63.74%1,099.1万 | -43.16%1,372.8万 | -13.86%2,611.1万 | -13.86%2,611.1万 | -24.81%2,440.4万 | 13.61%3,031.4万 | 29.13%2,415.2万 |
| -现金和现金等价物 | -75.84%630.9万 | -75.84%630.9万 | -56.35%1,065.2万 | -63.74%1,099.1万 | -43.16%1,372.8万 | -13.86%2,611.1万 | -13.86%2,611.1万 | -24.81%2,440.4万 | 13.61%3,031.4万 | 29.13%2,415.2万 |
| 应收款项 | -44.52%818.6万 | -44.52%818.6万 | -36.48%1,000.8万 | -22.95%1,430.4万 | -6.89%2,091.9万 | -12.63%1,475.6万 | -12.63%1,475.6万 | -7.70%1,575.6万 | 1.96%1,856.5万 | -0.59%2,246.8万 |
| -应收账款 | -45.22%734.4万 | -45.22%734.4万 | -39.12%908.5万 | -25.73%1,309.1万 | -7.97%1,968.8万 | -15.26%1,340.6万 | -15.26%1,340.6万 | -6.66%1,492.2万 | 0.65%1,762.7万 | -1.61%2,139.2万 |
| -其他应收款 | -37.63%84.2万 | -37.63%84.2万 | 10.67%92.3万 | 29.32%121.3万 | 14.41%123.1万 | 26.17%135万 | 26.17%135万 | -22.99%83.4万 | 34.77%93.8万 | 25.41%107.6万 |
| 存货 | -34.19%3,332.4万 | -34.19%3,332.4万 | -34.15%3,833.8万 | -24.79%4,416.4万 | -30.99%4,990.2万 | -32.81%5,063.3万 | -32.81%5,063.3万 | -27.32%5,822.1万 | -38.27%5,871.9万 | -30.08%7,231.5万 |
| 其他流动资产 | -2.42%362.2万 | -2.42%362.2万 | -20.28%362.8万 | -0.17%358.1万 | -17.90%413.7万 | -32.63%371.2万 | -32.63%371.2万 | 6.53%455.1万 | -39.73%358.7万 | -17.45%503.9万 |
| 流动资产合计 | -45.97%5,144.1万 | -45.97%5,144.1万 | -39.43%6,262.6万 | -34.58%7,304万 | -28.46%8,868.6万 | -25.65%9,521.2万 | -25.65%9,521.2万 | -22.78%1.03亿 | -23.50%1.12亿 | -17.81%1.24亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.31%6,809.9万 | -15.31%6,809.9万 | -13.09%7,430.4万 | -11.84%7,809.8万 | -21.50%7,731.9万 | -21.05%8,041.4万 | -21.05%8,041.4万 | -18.40%8,549.3万 | -19.33%8,858.3万 | -12.17%9,849.8万 |
| -固定资产 | -9.86%9,447.5万 | -9.86%9,447.5万 | -6.23%1.03亿 | -4.78%1.06亿 | -15.21%1.03亿 | -14.95%1.05亿 | -14.95%1.05亿 | -12.08%1.09亿 | -13.45%1.11亿 | -5.28%1.22亿 |
| -累计折旧 | -8.10%-2,637.6万 | -8.10%-2,637.6万 | -18.31%-2,825.1万 | -23.32%-2,742.6万 | -11.70%-2,572.7万 | -14.08%-2,440万 | -14.08%-2,440万 | -21.68%-2,387.8万 | -21.97%-2,224万 | -42.53%-2,303.3万 |
| 商誉及其他无形资产 | -98.88%280.1万 | -98.88%280.1万 | -9.43%2.31亿 | -9.22%2.37亿 | -9.91%2.43亿 | -9.74%2.49亿 | -9.74%2.49亿 | -9.48%2.55亿 | -9.50%2.61亿 | -8.34%2.7亿 |
| -其他无形资产 | -98.88%280.1万 | -98.88%280.1万 | -9.43%2.31亿 | -9.22%2.37亿 | -9.91%2.43亿 | -9.74%2.49亿 | -9.74%2.49亿 | -9.48%2.55亿 | -9.50%2.61亿 | -8.34%2.7亿 |
| 其他非流动资产 | -0.88%146.3万 | -0.88%146.3万 | -12.98%155.6万 | -16.21%160.8万 | -15.83%147.3万 | -19.87%147.6万 | -19.87%147.6万 | 1.25%178.8万 | 3.62%191.9万 | -9.19%175万 |
| 非流动资产合计 | -78.13%7,236.3万 | -78.13%7,236.3万 | -10.36%3.07亿 | -9.91%3.17亿 | -13.02%3.22亿 | -12.83%3.31亿 | -12.83%3.31亿 | -11.84%3.43亿 | -12.13%3.52亿 | -9.40%3.7亿 |
| 总资产 | -70.95%1.24亿 | -70.95%1.24亿 | -17.10%3.7亿 | -15.86%3.9亿 | -16.89%4.11亿 | -16.06%4.26亿 | -16.06%4.26亿 | -14.64%4.46亿 | -15.17%4.63亿 | -11.67%4.94亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -20.86%981.8万 | -20.86%981.8万 | 13.51%1,191.3万 | -8.62%1,291.5万 | 4.74%1,632.1万 | -1.64%1,240.6万 | -1.64%1,240.6万 | -21.14%1,049.5万 | 14.04%1,413.4万 | 17.77%1,558.3万 |
| -应付账款 | -20.58%975.2万 | -20.58%975.2万 | 16.10%1,180.6万 | -7.98%1,270万 | 4.24%1,609.2万 | -2.65%1,227.9万 | -2.65%1,227.9万 | -21.95%1,016.9万 | 11.35%1,380.1万 | 16.66%1,543.7万 |
| -应付税费 | -48.03%6.6万 | -48.03%6.6万 | -67.18%10.7万 | -35.44%21.5万 | 56.85%22.9万 | --12.7万 | --12.7万 | 16.01%32.6万 | --33.3万 | --14.6万 |
| 应计费用 | -35.07%535.6万 | -35.07%535.6万 | -1.18%552.8万 | -1.98%628.3万 | -42.27%446.3万 | 23.60%824.9万 | 23.60%824.9万 | 4.78%559.4万 | -8.06%641万 | 4.91%773.1万 |
| 现行拨备 | -40.14%17万 | -40.14%17万 | -37.31%24.7万 | --27.2万 | --27.4万 | -62.58%28.4万 | -62.58%28.4万 | --39.4万 | ---- | ---- |
| 短期借款与租赁负债 | 1,168.26%1.2亿 | 1,168.26%1.2亿 | -13.60%817.5万 | -14.06%820.9万 | 33.67%1,412.8万 | -23.04%945万 | -23.04%945万 | -12.18%946.2万 | -15.70%955.2万 | -6.85%1,056.9万 |
| -短期借款 | 8,777.22%1.12亿 | 8,777.22%1.12亿 | -96.97%4万 | -98.15%2.9万 | 359.78%587.6万 | -57.85%126万 | -57.85%126万 | 1.78%131.8万 | 8.28%157万 | -6.51%127.8万 |
| -短期租赁负债 | -2.34%799.8万 | -2.34%799.8万 | -0.11%813.5万 | 2.48%818万 | -11.18%825.2万 | -11.84%819万 | -11.84%819万 | -14.08%814.4万 | -19.22%798.2万 | -6.89%929.1万 |
| 递延负债 | 5.02%274.2万 | 5.02%274.2万 | -7.55%260.8万 | -23.16%209.7万 | -18.80%230.7万 | -19.19%261.1万 | -19.19%261.1万 | -20.85%282.1万 | 15.15%272.9万 | 11.89%284.1万 |
| 流动负债总额 | 300.24%1.4亿 | 300.24%1.4亿 | -5.65%3,014.4万 | -11.28%3,147.9万 | 1.57%3,994.1万 | -7.08%3,498.7万 | -7.08%3,498.7万 | -9.72%3,194.9万 | -0.45%3,548.2万 | 5.62%3,932.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -74.87%4,023.1万 | -74.87%4,023.1万 | -5.79%1.54亿 | -5.66%1.56亿 | -9.31%1.53亿 | -6.74%1.6亿 | -6.74%1.6亿 | -7.26%1.63亿 | -7.61%1.65亿 | -6.43%1.69亿 |
| -长期借款 | -99.96%5万 | -99.96%5万 | -2.68%1.12亿 | -2.95%1.12亿 | -4.70%1.1亿 | -0.62%1.15亿 | -0.62%1.15亿 | -2.00%1.15亿 | -1.98%1.15亿 | -1.68%1.15亿 |
| -长期租赁负债 | -11.46%4,018.1万 | -11.46%4,018.1万 | -13.18%4,200.1万 | -11.85%4,427万 | -19.23%4,334万 | -19.30%4,538.3万 | -19.30%4,538.3万 | -17.73%4,837.6万 | -18.36%5,022.2万 | -15.24%5,365.9万 |
| 递延负债 | -30.10%213万 | -30.10%213万 | -8.66%295.2万 | -8.66%295.2万 | -5.72%304.7万 | -5.72%304.7万 | -5.72%304.7万 | 20.42%323.2万 | 20.33%323.2万 | 20.37%323.2万 |
| 其他非流动负债 | 10.16%470.6万 | 10.16%470.6万 | -0.41%456.3万 | 3.16%460.6万 | -1.51%431.6万 | -5.00%427.2万 | -5.00%427.2万 | 2.62%458.2万 | -2.21%446.5万 | -1.92%438.2万 |
| 非流动负债总额 | -71.88%4,706.7万 | -71.88%4,706.7万 | -5.70%1.61亿 | -5.48%1.63亿 | -9.05%1.61亿 | -6.68%1.67亿 | -6.68%1.67亿 | -6.61%1.71亿 | -7.08%1.73亿 | -5.94%1.77亿 |
| 总负债 | -7.55%1.87亿 | -7.55%1.87亿 | -5.70%1.91亿 | -6.47%1.95亿 | -7.12%2.01亿 | -6.75%2.02亿 | -6.75%2.02亿 | -7.12%2.03亿 | -6.01%2.08亿 | -4.03%2.16亿 |
| 所有者权益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 留存收益 | -51.98%-8.47亿 | -51.98%-8.47亿 | -12.07%-6.05亿 | -11.75%-5.89亿 | -13.61%-5.72亿 | -13.60%-5.57亿 | -13.60%-5.57亿 | -13.55%-5.4亿 | -15.62%-5.27亿 | -13.68%-5.03亿 |
| 资本公积 | 0.14%7.91亿 | 0.14%7.91亿 | 0.13%7.91亿 | 0.18%7.91亿 | 0.25%7.91亿 | 0.28%7.9亿 | 0.28%7.9亿 | 0.40%7.9亿 | 0.44%7.89亿 | 0.57%7.89亿 |
| 不影响留存收益的损益 | 18.39%-727.2万 | 18.39%-727.2万 | -7.70%-763.3万 | 6.05%-710.9万 | -21.42%-877.4万 | -37.16%-891.1万 | -37.16%-891.1万 | 3.98%-708.7万 | -32.87%-756.7万 | -1.45%-722.6万 |
| 股东权益总额 | -128.29%-6,329.6万 | -128.29%-6,329.6万 | -26.63%1.78亿 | -23.53%1.95亿 | -24.49%2.1亿 | -23.02%2.24亿 | -23.02%2.24亿 | -20.05%2.43亿 | -21.43%2.55亿 | -16.81%2.78亿 |
| 总权益 | -128.29%-6,329.6万 | -128.29%-6,329.6万 | -26.63%1.78亿 | -23.53%1.95亿 | -24.49%2.1亿 | -23.02%2.24亿 | -23.02%2.24亿 | -20.05%2.43亿 | -21.43%2.55亿 | -16.81%2.78亿 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |