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 | -73.40%566.6万 | -73.40%566.6万 | -31.83%1,014.1万 | -35.04%1,056.9万 | 111.58%3,530.7万 | 91.22%2,130.2万 | 91.22%2,130.2万 | 32.00%1,487.5万 | -1.44%1,627万 | 13.46%1,668.7万 |
| -现金和现金等价物 | -73.40%566.6万 | -73.40%566.6万 | -31.83%1,014.1万 | -35.04%1,056.9万 | 111.58%3,530.7万 | 91.22%2,130.2万 | 91.22%2,130.2万 | 32.00%1,487.5万 | -1.44%1,627万 | 13.46%1,668.7万 |
| 应收款项 | 16.60%1.13亿 | 16.60%1.13亿 | -4.80%8,120.3万 | -4.31%8,336.2万 | 3.17%9,058.8万 | 1.72%9,717.7万 | 1.72%9,717.7万 | -0.56%8,529.5万 | 5.12%8,711.5万 | -8.47%8,780.4万 |
| -应收账款 | 12.25%5,755.8万 | 12.25%5,755.8万 | -7.03%4,149万 | 0.81%4,330.8万 | 17.07%5,308.3万 | 9.72%5,127.7万 | 9.72%5,127.7万 | 1.84%4,462.6万 | 4.72%4,296.2万 | -13.82%4,534.2万 |
| -其他应收款 | 28.97%1,298.3万 | 28.97%1,298.3万 | -16.18%1,235.8万 | -37.17%1,023.9万 | -27.49%702.4万 | -35.54%1,006.7万 | -35.54%1,006.7万 | -14.63%1,474.4万 | 7.23%1,629.7万 | -16.97%968.7万 |
| 存货 | -5.13%6,417.7万 | -5.13%6,417.7万 | -1.86%6,812.6万 | -6.23%6,620.7万 | -11.41%6,172.4万 | -6.89%6,764.5万 | -6.89%6,764.5万 | -4.15%6,941.4万 | -1.78%7,060.4万 | 0.35%6,967.6万 |
| 预付费用 | 5.02%1,931.4万 | 5.02%1,931.4万 | 0.31%1,371.6万 | 0.09%1,794.6万 | -1.53%1,412.8万 | -17.57%1,839万 | -17.57%1,839万 | -1.31%1,367.4万 | -10.47%1,792.9万 | 14.58%1,434.8万 |
| 其他流动资产 | 14.63%2,608万 | 14.63%2,608万 | -19.31%2,184万 | -33.47%2,016.8万 | -38.01%2,059.9万 | -37.78%2,275.1万 | -37.78%2,275.1万 | -18.21%2,706.7万 | -2.98%3,031.2万 | 8.41%3,323万 |
| 流动资产合计 | 0.56%2.29亿 | 0.56%2.29亿 | -7.27%1.95亿 | -10.79%1.98亿 | 0.27%2.22亿 | -4.59%2.27亿 | -4.59%2.27亿 | -2.81%2.1亿 | -0.14%2.22亿 | -0.67%2.22亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.48%25.73亿 | 12.48%25.73亿 | 10.58%24.69亿 | 6.33%23.41亿 | 7.39%22.98亿 | 7.48%22.87亿 | 7.48%22.87亿 | 7.82%22.33亿 | 8.11%22.01亿 | 7.15%21.4亿 |
| -固定资产 | 11.19%37.19亿 | 11.19%37.19亿 | 10.58%24.69亿 | 6.33%23.41亿 | 7.39%22.98亿 | 13.82%33.44亿 | 13.82%33.44亿 | 7.82%22.33亿 | 8.11%22.01亿 | 7.15%21.4亿 |
| -累计折旧 | -8.38%-11.46亿 | -8.38%-11.46亿 | ---- | ---- | ---- | -30.47%-10.57亿 | -30.47%-10.57亿 | ---- | ---- | ---- |
| 投资和预付款 | 8.37%1.28亿 | 8.37%1.28亿 | 9.07%1.27亿 | 7.72%1.24亿 | 4.91%1.2亿 | 4.62%1.18亿 | 4.62%1.18亿 | 4.63%1.16亿 | 5.39%1.15亿 | 6.46%1.15亿 |
| 确认的养老福利金 | 24.74%1.65亿 | 24.74%1.65亿 | 38.73%1.41亿 | 39.43%1.38亿 | 40.09%1.35亿 | 40.86%1.32亿 | 40.86%1.32亿 | 37.11%1.02亿 | 36.87%9,902.1万 | 36.74%9,652.5万 |
| 其他非流动资产 | -30.20%1,834.8万 | -30.20%1,834.8万 | -16.46%1,860.6万 | -11.50%1,850.5万 | 31.76%2,713.6万 | 26.73%2,628.5万 | 26.73%2,628.5万 | 3.67%2,227.3万 | -6.34%2,091万 | -10.43%2,059.5万 |
| 非流动资产合计 | 12.54%29.27亿 | 12.54%29.27亿 | 10.11%27.96亿 | 6.39%26.62亿 | 6.80%26.19亿 | 6.71%26.01亿 | 6.71%26.01亿 | 6.94%25.39亿 | 7.05%25.02亿 | 6.67%24.52亿 |
| 总资产 | 11.58%31.55亿 | 11.58%31.55亿 | 8.78%29.91亿 | 4.99%28.61亿 | 6.26%28.41亿 | 5.70%28.28亿 | 5.70%28.28亿 | 6.13%27.49亿 | 6.43%27.25亿 | 6.02%26.74亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 51.90%1.18亿 | 51.90%1.18亿 | 46.70%6,705.8万 | 1.02%5,034.4万 | 15.44%4,801.6万 | 18.36%7,746.6万 | 18.36%7,746.6万 | -14.71%4,571万 | 29.20%4,983.4万 | 7.42%4,159.4万 |
| -应付账款 | 51.90%1.18亿 | 51.90%1.18亿 | 46.70%6,705.8万 | 1.02%5,034.4万 | 15.44%4,801.6万 | 18.36%7,746.6万 | 18.36%7,746.6万 | -14.71%4,571万 | 29.20%4,983.4万 | 7.42%4,159.4万 |
| 应计费用 | 0.31%2,751.3万 | 0.31%2,751.3万 | 8.53%2,737万 | 4.17%2,374.4万 | 43.37%2,870.6万 | 8.58%2,742.8万 | 8.58%2,742.8万 | 22.88%2,521.8万 | 19.42%2,279.4万 | 22.32%2,002.3万 |
| 短期借款与租赁负债 | 2,097.92%1.16亿 | 2,097.92%1.16亿 | 79.34%9,639.6万 | -83.30%1,085.8万 | -88.48%532.1万 | -87.75%528.5万 | -87.75%528.5万 | 98.25%5,375万 | -15.65%6,501.5万 | -32.13%4,618万 |
| -短期借款 | 2,097.92%1.16亿 | 2,097.92%1.16亿 | 79.34%9,639.6万 | -83.30%1,085.8万 | -88.48%532.1万 | -87.75%528.5万 | -87.75%528.5万 | 98.25%5,375万 | -15.65%6,501.5万 | -32.13%4,618万 |
| 其他流动负债 | 129.87%3,536.3万 | 129.87%3,536.3万 | -2.57%2,428.7万 | -18.21%2,489.1万 | -20.04%2,547.4万 | -33.97%1,538.4万 | -33.97%1,538.4万 | 15.35%2,492.7万 | 23.40%3,043.4万 | 39.30%3,185.8万 |
| 流动负债总额 | 136.30%2.97亿 | 136.30%2.97亿 | 43.79%2.15亿 | -34.65%1.1亿 | -23.01%1.08亿 | -20.10%1.26亿 | -20.10%1.26亿 | 21.79%1.5亿 | 5.44%1.68亿 | -4.35%1.4亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 3.73%7.92亿 | 3.73%7.92亿 | 4.16%7.45亿 | 6.25%7.61亿 | 6.25%7.62亿 | 3.64%7.64亿 | 3.64%7.64亿 | 1.03%7.15亿 | 7.01%7.16亿 | 7.10%7.18亿 |
| -长期借款 | 3.73%7.92亿 | 3.73%7.92亿 | 4.16%7.45亿 | 6.25%7.61亿 | 6.25%7.62亿 | 6.24%7.64亿 | 6.24%7.64亿 | 3.66%7.15亿 | 9.95%7.16亿 | 9.93%7.18亿 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | 2.37%1,846.6万 | 2.37%1,846.6万 | ---- | ---- | ---- |
| 递延负债 | 6.92%3.86亿 | 6.92%3.86亿 | 7.15%3.7亿 | 9.79%3.66亿 | 10.53%3.65亿 | 10.88%3.61亿 | 10.88%3.61亿 | 8.27%3.45亿 | 5.88%3.33亿 | 7.28%3.3亿 |
| 员工福利 | 1.89%5,110.5万 | 1.89%5,110.5万 | -9.45%5,103.7万 | -9.08%5,058.3万 | -9.03%5,028.5万 | -8.91%5,015.5万 | -8.91%5,015.5万 | 3.36%5,636.3万 | 2.69%5,563.4万 | 2.65%5,527.9万 |
| 其他非流动负债 | -1.79%6,339.7万 | -1.79%6,339.7万 | 3.58%6,603.1万 | 5.39%6,523.5万 | 5.98%6,366.4万 | 47.91%6,455.3万 | 47.91%6,455.3万 | -33.67%6,374.9万 | -35.69%6,189.6万 | -35.54%6,007.2万 |
| 非流动负债总额 | 5.60%15.55亿 | 5.60%15.55亿 | 5.23%14.78亿 | 6.61%14.81亿 | 7.22%14.75亿 | 6.82%14.72亿 | 6.82%14.72亿 | 5.40%14.04亿 | 7.83%13.89亿 | 7.65%13.76亿 |
| 总负债 | 15.88%18.51亿 | 15.88%18.51亿 | 8.95%16.93亿 | 2.15%15.91亿 | 4.43%15.82亿 | 4.07%15.98亿 | 4.07%15.98亿 | 6.79%15.54亿 | 7.57%15.57亿 | 6.42%15.15亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.14%3,654.2万 | 0.14%3,654.2万 | 0.93%3,654.2万 | 1.01%3,654.2万 | 1.00%3,653.7万 | 0.90%3,649万 | 0.90%3,649万 | 0.12%3,620.5万 | 0.04%3,617.6万 | 0.04%3,617.6万 |
| -普通股股本 | 0.14%3,654.2万 | 0.14%3,654.2万 | 0.93%3,654.2万 | 1.01%3,654.2万 | 1.00%3,653.7万 | 0.90%3,649万 | 0.90%3,649万 | 0.12%3,620.5万 | 0.04%3,617.6万 | 0.04%3,617.6万 |
| 留存收益 | 8.94%8.32亿 | 8.94%8.32亿 | 8.96%8.26亿 | 8.93%7.99亿 | 8.79%7.89亿 | 8.06%7.64亿 | 8.06%7.64亿 | 7.97%7.58亿 | 7.90%7.34亿 | 8.90%7.26亿 |
| 资本公积 | 1.27%4.35亿 | 1.27%4.35亿 | 8.50%4.35亿 | 9.17%4.34亿 | 9.06%4.33亿 | 8.26%4.3亿 | 8.26%4.3亿 | 1.01%4.01亿 | 0.34%3.98亿 | 0.27%3.97亿 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 股东权益总额 | 6.00%13.04亿 | 6.00%13.04亿 | 8.57%12.98亿 | 8.77%12.7亿 | 8.64%12.59亿 | 7.90%12.3亿 | 7.90%12.3亿 | 5.29%11.95亿 | 4.95%11.68亿 | 5.50%11.59亿 |
| 总权益 | 6.00%13.04亿 | 6.00%13.04亿 | 8.57%12.98亿 | 8.77%12.7亿 | 8.64%12.59亿 | 7.90%12.3亿 | 7.90%12.3亿 | 5.29%11.95亿 | 4.95%11.68亿 | 5.50%11.59亿 |
| 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 | -- | -- | -- | -- |