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 | 1,234.02%4.4亿 | 1,234.02%4.4亿 | 747.82%1.94亿 | 2.03%2,813万 | 42.50%4,346.6万 | -21.34%3,300.9万 | -21.34%3,300.9万 | -46.73%2,286.4万 | -18.63%2,757.1万 | -16.69%3,050.3万 |
| -现金和现金等价物 | 1,234.02%4.4亿 | 1,234.02%4.4亿 | 747.82%1.94亿 | 2.03%2,813万 | 42.50%4,346.6万 | -21.34%3,300.9万 | -21.34%3,300.9万 | -46.73%2,286.4万 | -18.63%2,757.1万 | -16.69%3,050.3万 |
| 应收款项 | -26.13%5,435.4万 | -26.13%5,435.4万 | -30.67%4,361.2万 | -19.64%5,594.3万 | -49.66%5,212.2万 | -24.04%7,358.2万 | -24.04%7,358.2万 | -1.15%6,290.5万 | 18.04%6,961.3万 | 45.63%1.04亿 |
| -应收账款 | -26.13%5,435.4万 | -26.13%5,435.4万 | -30.67%4,361.2万 | -19.64%5,594.3万 | -49.66%5,212.2万 | -24.04%7,358.2万 | -24.04%7,358.2万 | -1.15%6,290.5万 | 18.04%6,961.3万 | 45.63%1.04亿 |
| 存货 | 101.01%8,715.5万 | 101.01%8,715.5万 | 53.77%8,157.4万 | 13.20%5,931万 | 35.96%5,612.3万 | 16.67%4,335.8万 | 16.67%4,335.8万 | 5.59%5,305.1万 | -22.29%5,239.6万 | -19.01%4,128万 |
| 其他流动资产 | -10.94%1,575万 | -10.94%1,575万 | 23.46%969.5万 | 4.29%1,152.7万 | 68.21%1,225.6万 | 28.64%1,768.5万 | 28.64%1,768.5万 | -36.78%785.3万 | -36.92%1,105.3万 | -61.66%728.6万 |
| 流动资产合计 | 256.49%5.98亿 | 256.49%5.98亿 | 124.12%3.29亿 | -3.56%1.55亿 | -10.21%1.64亿 | -11.65%1.68亿 | -11.65%1.68亿 | -13.33%1.47亿 | -9.66%1.61亿 | 2.77%1.83亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.72%5.28亿 | 6.72%5.28亿 | 4.14%5.09亿 | 3.73%5.07亿 | 5.00%5.08亿 | 5.34%4.94亿 | 5.34%4.94亿 | 4.01%4.89亿 | 2.92%4.89亿 | 5.89%4.83亿 |
| -固定资产 | 13.49%7.89亿 | 13.49%7.89亿 | 11.70%7.52亿 | 12.49%7.35亿 | 14.83%7.3亿 | 14.18%6.96亿 | 14.18%6.96亿 | 12.79%6.73亿 | 10.80%6.53亿 | 9.90%6.36亿 |
| -累计折旧 | -30.12%-2.62亿 | -30.12%-2.62亿 | -31.76%-2.43亿 | -38.49%-2.28亿 | -46.06%-2.22亿 | -43.87%-2.01亿 | -43.87%-2.01亿 | -45.30%-1.84亿 | -43.43%-1.65亿 | -24.93%-1.52亿 |
| 长期预付费用 | 23.49%581.5万 | 23.49%581.5万 | 40.22%544.6万 | 41.16%488.4万 | 50.41%512.9万 | 58.87%470.9万 | 58.87%470.9万 | 7.71%388.4万 | -0.12%346万 | 4.06%341万 |
| 其他非流动资产 | 19.72%944.2万 | 19.72%944.2万 | 7.04%650.4万 | 23.31%783.5万 | 97.91%908.8万 | 109.76%788.7万 | 109.76%788.7万 | 53.24%607.6万 | 51.36%635.4万 | 19.90%459.2万 |
| 非流动资产合计 | 7.08%5.43亿 | 7.08%5.43亿 | 4.45%5.21亿 | 4.24%5.2亿 | 6.18%5.22亿 | 6.50%5.07亿 | 6.50%5.07亿 | 4.45%4.99亿 | 3.32%4.99亿 | 5.99%4.91亿 |
| 总资产 | 69.05%11.41亿 | 69.05%11.41亿 | 31.65%8.5亿 | 2.34%6.75亿 | 1.74%6.86亿 | 1.33%6.75亿 | 1.33%6.75亿 | -0.20%6.45亿 | -0.18%6.59亿 | 5.10%6.74亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -14.85%4,160万 | -14.85%4,160万 | -11.52%4,758.5万 | 17.57%5,627.1万 | -0.33%5,949.6万 | -5.36%4,885.5万 | -5.36%4,885.5万 | 4.26%5,378.3万 | -3.85%4,786.3万 | 19.75%5,969.4万 |
| -应付账款 | -14.85%4,160万 | -14.85%4,160万 | -22.51%4,167.5万 | 17.57%5,627.1万 | -0.33%5,949.6万 | -5.36%4,885.5万 | -5.36%4,885.5万 | 4.26%5,378.3万 | -3.85%4,786.3万 | 19.75%5,969.4万 |
| -应付税费 | ---- | ---- | --505.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应付股利 | ---- | ---- | --85.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | -11.25%5,472.4万 | -11.25%5,472.4万 | -34.12%3,187.2万 | -17.98%4,759.1万 | 8.45%5,385.1万 | 18.06%6,165.9万 | 18.06%6,165.9万 | 4.07%4,837.8万 | 49.91%5,802.1万 | 50.16%4,965.7万 |
| 现行拨备 | 73.62%179.7万 | 73.62%179.7万 | 840.91%103.5万 | 840.91%103.5万 | 840.91%103.5万 | 840.91%103.5万 | 840.91%103.5万 | 0.00%11万 | 279.31%11万 | 279.31%11万 |
| 短期借款与租赁负债 | 11.56%733.7万 | 11.56%733.7万 | 39.73%910.6万 | -41.00%846.2万 | -79.29%761.4万 | -89.39%657.7万 | -89.39%657.7万 | -85.30%651.7万 | -72.78%1,434.3万 | -44.12%3,676.8万 |
| -短期借款 | -84.40%5.6万 | -84.40%5.6万 | -63.45%14万 | -96.90%22.3万 | -98.91%30.7万 | -99.36%35.9万 | -99.36%35.9万 | -98.99%38.3万 | -84.12%719.8万 | -52.71%2,822.7万 |
| -短期租赁负债 | 17.10%728.1万 | 17.10%728.1万 | 46.17%896.6万 | 15.31%823.9万 | -14.45%730.7万 | 13.97%621.8万 | 13.97%621.8万 | -2.82%613.4万 | -3.00%714.5万 | 39.70%854.1万 |
| 其他流动负债 | -6.04%404.2万 | -6.04%404.2万 | --28.3万 | -2.51%42.8万 | 5.67%236.5万 | 6.56%430.2万 | 6.56%430.2万 | ---- | -48.11%43.9万 | -7.33%223.8万 |
| 流动负债总额 | -10.56%1.1亿 | -10.56%1.1亿 | 1.63%1.11亿 | -5.79%1.14亿 | -16.24%1.24亿 | -27.98%1.22亿 | -27.98%1.22亿 | -23.66%1.09亿 | -14.98%1.21亿 | -1.78%1.48亿 |
| 非流动负债 | ||||||||||
| 长期拨备 | 10.22%3,312.2万 | 10.22%3,312.2万 | -0.37%3,120.8万 | 4.59%3,080.6万 | 4.31%3,045.4万 | 4.17%3,005.2万 | 4.17%3,005.2万 | 9.93%3,132.5万 | -0.34%2,945.5万 | -0.03%2,919.7万 |
| 长期借款与租赁负债 | 382.24%4.62亿 | 382.24%4.62亿 | 52.47%1.27亿 | 51.30%1.26亿 | 76.27%1.18亿 | 148.21%9,570.9万 | 148.21%9,570.9万 | 14.19%8,347.1万 | -21.02%8,319万 | -19.15%6,669.4万 |
| -长期借款 | 411.79%4.51亿 | 411.79%4.51亿 | 51.48%1.16亿 | 50.11%1.14亿 | 79.46%1.04亿 | 162.13%8,819.2万 | 162.13%8,819.2万 | 14.04%7,678.7万 | -22.00%7,568.4万 | -25.93%5,815.1万 |
| -长期租赁负债 | 35.48%1,018.4万 | 35.48%1,018.4万 | 63.90%1,095.5万 | 63.31%1,225.8万 | 54.55%1,320.3万 | 52.94%751.7万 | 52.94%751.7万 | 15.94%668.4万 | -9.52%750.6万 | 114.65%854.3万 |
| 递延负债 | -20.91%4,430.9万 | -20.91%4,430.9万 | -15.00%4,638.6万 | -9.23%4,968.9万 | -2.03%5,135.9万 | 3.08%5,602.7万 | 3.08%5,602.7万 | 19.45%5,457.3万 | 29.54%5,474万 | 38.72%5,242.4万 |
| 其他非流动负债 | 11.26%852.7万 | 11.26%852.7万 | 35.06%731.2万 | 42.91%706.1万 | 36.14%675.4万 | 70.96%766.4万 | 70.96%766.4万 | 25.27%541.4万 | 20.98%494.1万 | 32.58%496.1万 |
| 非流动负债总额 | 188.99%5.48亿 | 188.99%5.48亿 | 21.39%2.12亿 | 23.85%2.13亿 | 34.48%2.06亿 | 50.07%1.89亿 | 50.07%1.89亿 | 15.29%1.75亿 | -4.91%1.72亿 | 0.03%1.53亿 |
| 总负债 | 110.66%6.57亿 | 110.66%6.57亿 | 13.81%3.23亿 | 11.64%3.27亿 | 9.53%3.3亿 | 5.28%3.12亿 | 5.28%3.12亿 | -3.58%2.84亿 | -9.34%2.93亿 | -0.87%3.02亿 |
| 所有者权益 | ||||||||||
| 股本 | 3.38%55.1万 | 3.38%55.1万 | 4.57%54.9万 | 4.39%54.7万 | 3.01%54.7万 | 0.95%53.3万 | 0.95%53.3万 | -0.38%52.5万 | -0.57%52.4万 | 19.59%53.1万 |
| -普通股股本 | 3.38%55.1万 | 3.38%55.1万 | 4.57%54.9万 | 4.39%54.7万 | 3.01%54.7万 | 0.95%53.3万 | 0.95%53.3万 | -0.38%52.5万 | -0.57%52.4万 | 19.59%53.1万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -100.45%-31.1万 | -100.45%-31.1万 | -78.69%1,709.1万 | -63.37%3,255.1万 | -47.27%4,838.9万 | -24.37%6,953.4万 | -24.37%6,953.4万 | 5.36%8,022万 | 39.18%8,886.8万 | -44.36%9,177.5万 |
| 资本公积 | 65.10%4.83亿 | 65.10%4.83亿 | 81.18%5.09亿 | 13.59%3.14亿 | 9.41%3.06亿 | 5.63%2.93亿 | 5.63%2.93亿 | 1.87%2.81亿 | 1.47%2.77亿 | 63.21%2.8亿 |
| 股东权益总额 | 33.29%4.84亿 | 33.29%4.84亿 | 45.63%5.27亿 | -5.10%3.47亿 | -4.57%3.55亿 | -1.84%3.63亿 | -1.84%3.63亿 | 2.62%3.62亿 | 8.61%3.66亿 | 10.49%3.72亿 |
| 总权益 | 33.29%4.84亿 | 33.29%4.84亿 | 45.63%5.27亿 | -5.10%3.47亿 | -4.57%3.55亿 | -1.84%3.63亿 | -1.84%3.63亿 | 2.62%3.62亿 | 8.61%3.66亿 | 10.49%3.72亿 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |