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 | 20.08%6,240.1万 | 20.08%6,240.1万 | 38.96%6,259.1万 | 42.77%5,895.1万 | 49.16%5,327.5万 | 51.28%5,196.6万 | 51.28%5,196.6万 | 62.49%4,504.3万 | 67.83%4,129.2万 | 37.89%3,571.7万 |
| -现金和现金等价物 | 20.08%6,240.1万 | 20.08%6,240.1万 | 38.96%6,259.1万 | 42.77%5,895.1万 | 49.16%5,327.5万 | 51.28%5,196.6万 | 51.28%5,196.6万 | 62.49%4,504.3万 | 67.83%4,129.2万 | 37.89%3,571.7万 |
| 应收款项 | 45.32%1,461.9万 | 45.32%1,461.9万 | 35.45%1,071万 | 65.74%1,160.2万 | 35.32%1,068.1万 | -9.84%1,006万 | -9.84%1,006万 | -35.79%790.7万 | -53.24%700万 | -48.75%789.3万 |
| -应收账款 | 45.32%1,461.9万 | 45.32%1,461.9万 | 35.45%1,071万 | 65.74%1,160.2万 | 35.32%1,068.1万 | -9.84%1,006万 | -9.84%1,006万 | -35.79%790.7万 | -53.24%700万 | -48.75%789.3万 |
| 预付费用 | 3.42%447.3万 | 3.42%447.3万 | 3.90%413.1万 | -0.07%300.7万 | 17.38%401.2万 | 0.05%432.5万 | 0.05%432.5万 | -15.80%397.6万 | -49.50%300.9万 | -38.03%341.8万 |
| 其他流动资产 | 8.42%342.7万 | 8.42%342.7万 | 70.69%415.3万 | 51.46%384.4万 | 25.46%405.6万 | 91.00%316.1万 | 91.00%316.1万 | 12.02%243.3万 | 46.62%253.8万 | 139.48%323.3万 |
| 流动资产合计 | 22.17%8,492万 | 22.17%8,492万 | 37.44%8,158.5万 | 43.77%7,740.4万 | 43.30%7,202.4万 | 35.01%6,951.2万 | 35.01%6,951.2万 | 26.49%5,935.9万 | 13.91%5,383.9万 | 4.34%5,026.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.04%3,720.5万 | -4.04%3,720.5万 | -7.25%3,746万 | -2.99%3,780.7万 | -4.43%3,842.6万 | -2.79%3,877万 | -2.79%3,877万 | -22.98%4,038.9万 | -29.75%3,897.3万 | -27.95%4,020.7万 |
| -固定资产 | -4.04%3,720.5万 | -4.04%3,720.5万 | -7.25%3,746万 | -2.99%3,780.7万 | -4.43%3,842.6万 | -2.79%3,877万 | -2.79%3,877万 | -22.98%4,038.9万 | -29.75%3,897.3万 | -27.95%4,020.7万 |
| 商誉及其他无形资产 | -10.72%6,278.4万 | -10.72%6,278.4万 | -0.63%7,001.8万 | -0.62%7,015.9万 | -0.78%7,018.2万 | -0.78%7,032万 | -0.78%7,032万 | -0.78%7,045.9万 | -9.04%7,059.8万 | -9.49%7,073.7万 |
| -商誉 | -10.38%6,127.4万 | -10.38%6,127.4万 | 0.00%6,836.8万 | 0.00%6,836.8万 | 0.00%6,836.8万 | 0.00%6,836.8万 | 0.00%6,836.8万 | 0.00%6,836.8万 | 0.00%6,836.8万 | 0.00%6,836.8万 |
| -其他无形资产 | -22.64%151万 | -22.64%151万 | -21.09%165万 | -19.69%179.1万 | -23.43%181.4万 | -22.14%195.2万 | -22.14%195.2万 | -20.98%209.1万 | -75.87%223万 | -75.79%236.9万 |
| 其他非流动资产 | 76.41%575.8万 | 76.41%575.8万 | 14.49%384.8万 | -40.79%269.6万 | -31.16%319.7万 | -31.66%326.4万 | -31.66%326.4万 | -59.55%336.1万 | -45.74%455.3万 | -45.39%464.4万 |
| 非流动资产合计 | -5.88%1.06亿 | -5.88%1.06亿 | -2.52%1.11亿 | -3.03%1.11亿 | -3.27%1.12亿 | -2.75%1.12亿 | -2.75%1.12亿 | -13.32%1.14亿 | -19.33%1.14亿 | -18.86%1.16亿 |
| 总资产 | 4.84%1.91亿 | 4.84%1.91亿 | 11.14%1.93亿 | 11.97%1.88亿 | 10.84%1.84亿 | 8.89%1.82亿 | 8.89%1.82亿 | -2.87%1.74亿 | -11.01%1.68亿 | -13.00%1.66亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 74.11%1,299.9万 | 74.11%1,299.9万 | 32.62%919.3万 | -3.48%787.5万 | 22.51%1,077.2万 | 1.95%746.6万 | 1.95%746.6万 | 827.98%693.2万 | 356.58%815.9万 | 221.97%879.3万 |
| -应付账款 | 74.11%1,299.9万 | 74.11%1,299.9万 | 32.62%919.3万 | -3.48%787.5万 | 22.51%1,077.2万 | 1.95%746.6万 | 1.95%746.6万 | 827.98%693.2万 | 356.58%815.9万 | 221.97%879.3万 |
| 应计费用 | -64.71%101.1万 | -64.71%101.1万 | --162.7万 | --457.5万 | --137万 | -15.34%286.5万 | -15.34%286.5万 | ---- | ---- | ---- |
| 短期借款与租赁负债 | 12.31%392.2万 | 12.31%392.2万 | -7.58%377.8万 | -18.07%366.3万 | -38.97%360.1万 | -46.22%349.2万 | -46.22%349.2万 | -40.47%408.8万 | -34.45%447.1万 | -10.25%590万 |
| -短期租赁负债 | 12.31%392.2万 | 12.31%392.2万 | -7.58%377.8万 | -18.07%366.3万 | -38.97%360.1万 | -46.22%349.2万 | -46.22%349.2万 | -40.47%408.8万 | -34.45%447.1万 | -10.25%590万 |
| 递延负债 | 1.21%549.9万 | 1.21%549.9万 | -11.29%511.4万 | -10.80%521.3万 | -13.08%502.9万 | -8.20%543.3万 | -8.20%543.3万 | -5.34%576.5万 | -12.29%584.4万 | -9.11%578.6万 |
| 其他流动负债 | 102.92%285.3万 | 102.92%285.3万 | 123.21%311.6万 | 97.80%287.8万 | 150.00%439万 | 1,052.46%140.6万 | 1,052.46%140.6万 | 249.00%139.6万 | 192.17%145.5万 | 193.65%175.6万 |
| 流动负债总额 | 19.07%3,623.6万 | 19.07%3,623.6万 | 15.51%3,209.1万 | 6.16%3,220万 | 7.20%3,215.4万 | -9.73%3,043.3万 | -9.73%3,043.3万 | -10.63%2,778.2万 | -6.95%3,033.3万 | -24.46%2,999.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -14.92%2,263.1万 | -14.92%2,263.1万 | -12.08%2,366万 | 0.12%2,466.1万 | 0.86%2,563.2万 | 0.19%2,660.1万 | 0.19%2,660.1万 | -3.34%2,691.2万 | -16.50%2,463.2万 | -18.84%2,541.4万 |
| -长期租赁负债 | -14.92%2,263.1万 | -14.92%2,263.1万 | -12.08%2,366万 | 0.12%2,466.1万 | 0.86%2,563.2万 | 0.19%2,660.1万 | 0.19%2,660.1万 | -3.34%2,691.2万 | -16.50%2,463.2万 | -18.84%2,541.4万 |
| 衍生品负债 | --0 | --0 | --0 | --0 | -59.23%58.5万 | 0.00%58.5万 | 0.00%58.5万 | -86.41%39万 | -59.54%97.5万 | 5.13%143.5万 |
| 其他非流动负债 | ---- | ---- | -48.43%180.2万 | 12.83%320.1万 | -19.98%174.2万 | 38.41%418万 | 38.41%418万 | 65.44%349.4万 | -24.57%283.7万 | -27.43%217.7万 |
| 非流动负债总额 | -27.85%2,263.1万 | -27.85%2,263.1万 | -17.32%2,546.2万 | -2.05%2,786.2万 | -3.68%2,795.9万 | 4.02%3,136.6万 | 4.02%3,136.6万 | -6.18%3,079.6万 | -20.26%2,844.4万 | -18.65%2,902.6万 |
| 总负债 | -4.74%5,886.7万 | -4.74%5,886.7万 | -1.75%5,755.3万 | 2.19%6,006.2万 | 1.85%6,011.3万 | -3.24%6,179.9万 | -3.24%6,179.9万 | -8.35%5,857.8万 | -13.90%5,877.7万 | -21.71%5,902.1万 |
| 所有者权益 | ||||||||||
| 股本 | 6.67%1.6万 | 6.67%1.6万 | 6.67%1.6万 | 0.00%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 0.00%1.4万 |
| -普通股股本 | 6.67%1.6万 | 6.67%1.6万 | 6.67%1.6万 | 0.00%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 0.00%1.4万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 3.45%-5,491.7万 | 3.45%-5,491.7万 | 13.31%-5,134.5万 | 14.00%-5,380.5万 | 12.72%-5,523.2万 | 11.84%-5,687.9万 | 11.84%-5,687.9万 | -3.18%-5,923万 | -11.98%-6,256.2万 | -10.83%-6,327.8万 |
| 资本公积 | 20.59%1.12亿 | 20.59%1.12亿 | 21.94%1.08亿 | 22.44%1.07亿 | 23.35%1.04亿 | 14.91%9,294.1万 | 14.91%9,294.1万 | 14.77%8,876.2万 | 13.95%8,700.5万 | 16.03%8,405.6万 |
| 股东权益总额 | 58.48%5,717.5万 | 58.48%5,717.5万 | 92.60%5,690.8万 | 115.63%5,273.9万 | 133.09%4,846.5万 | 120.25%3,607.7万 | 120.25%3,607.7万 | 48.13%2,954.7万 | 19.33%2,445.8万 | 35.34%2,079.2万 |
| 非控制性权益 | -11.15%7,462.5万 | -11.15%7,462.5万 | -8.18%7,845万 | -11.17%7,526.5万 | -12.54%7,525.1万 | -3.20%8,399万 | -3.20%8,399万 | -9.90%8,544.3万 | -15.25%8,472.8万 | -13.86%8,603.6万 |
| 总权益 | 9.77%1.32亿 | 9.77%1.32亿 | 17.71%1.35亿 | 17.23%1.28亿 | 15.81%1.24亿 | 16.40%1.2亿 | 16.40%1.2亿 | 0.18%1.15亿 | -9.37%1.09亿 | -7.30%1.07亿 |
| 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 | -- | -- | -- | -- |