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
| (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -53.23%8.85万 | -95.58%2.33万 | -95.58%2.33万 | -68.59%3.87万 | 262.74%7.19万 | 239.03%18.91万 | 103.48%52.75万 | 103.48%52.75万 | -40.29%12.32万 | -94.95%1.98万 |
| -现金和现金等价物 | -53.23%8.85万 | -95.58%2.33万 | -95.58%2.33万 | -68.59%3.87万 | 262.74%7.19万 | 239.03%18.91万 | 103.48%52.75万 | 103.48%52.75万 | -40.29%12.32万 | -94.95%1.98万 |
| 应收款项 | -16.21%14.74万 | -73.62%6.83万 | -73.62%6.83万 | -32.13%24.88万 | -74.82%10.04万 | -54.81%17.59万 | -33.33%25.91万 | -33.33%25.91万 | -7.46%36.66万 | 42.68%39.88万 |
| -应收账款 | 3.13%14.74万 | -67.31%6.83万 | -67.31%6.83万 | -22.63%24.88万 | -71.61%10.04万 | -59.09%14.29万 | -40.02%20.91万 | -40.02%20.91万 | -9.71%32.16万 | 47.72%35.38万 |
| -应收票据 | --0 | --0 | --0 | --0 | --0 | -17.50%3.3万 | 25.00%5万 | 25.00%5万 | 12.50%4.5万 | 12.50%4.5万 |
| 存货 | -26.55%57.29万 | -15.36%71.92万 | -15.36%71.92万 | -27.48%71.99万 | -28.43%75.12万 | -26.12%78万 | -24.13%84.98万 | -24.13%84.98万 | -25.06%99.27万 | -20.76%104.96万 |
| 预付费用 | 20.27%5.96万 | -64.76%2.24万 | -64.76%2.24万 | -62.74%3.34万 | -22.61%1.8万 | -43.66%4.96万 | -52.23%6.35万 | -52.23%6.35万 | --8.96万 | --2.32万 |
| 流动资产合计 | -27.31%86.84万 | -50.98%83.33万 | -50.98%83.33万 | -33.79%104.08万 | -36.87%94.14万 | -24.82%119.47万 | -10.58%169.98万 | -10.58%169.98万 | -24.96%157.21万 | -31.53%149.13万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -24.77%90.66万 | -22.39%98.54万 | -22.39%98.54万 | -22.06%103.62万 | -21.32%111.37万 | -19.17%120.52万 | -18.80%126.97万 | -18.80%126.97万 | -18.83%132.94万 | -17.30%141.55万 |
| -固定资产 | -24.77%90.66万 | -4.31%391.33万 | -4.31%391.33万 | -22.06%103.62万 | -21.32%111.37万 | -19.17%120.52万 | -4.28%408.98万 | -4.28%408.98万 | -18.83%132.94万 | -17.30%141.55万 |
| -累计折旧 | ---- | -3.82%-292.79万 | -3.82%-292.79万 | ---- | ---- | ---- | -4.10%-282.01万 | -4.10%-282.01万 | ---- | ---- |
| 投资和预付款 | --0 | -69.77%7.67万 | -69.77%7.67万 | -19.25%21.79万 | -9.32%26.4万 | -6.50%26.4万 | 1.47%25.38万 | 1.47%25.38万 | 29.16%26.98万 | 53.45%29.11万 |
| 长期应收票据 | --0 | --0 | --0 | --0 | --0 | -42.09%19.38万 | -22.39%29.18万 | -22.39%29.18万 | -15.28%32.62万 | -20.45%32.62万 |
| 非流动资产合计 | -45.48%90.66万 | -41.49%106.21万 | -41.49%106.21万 | -34.87%125.41万 | -32.23%137.76万 | -21.11%166.29万 | -17.10%181.53万 | -17.10%181.53万 | -13.73%192.54万 | -12.05%203.27万 |
| 总资产 | -37.88%177.5万 | -46.08%189.54万 | -46.08%189.54万 | -34.39%229.49万 | -34.19%231.9万 | -22.71%285.76万 | -14.07%351.51万 | -14.07%351.51万 | -19.16%349.76万 | -21.50%352.41万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 68.95%108.85万 | 56.63%101.63万 | 56.63%101.63万 | -4.20%79.95万 | -4.86%75.23万 | -31.03%64.43万 | -23.63%64.89万 | -23.63%64.89万 | 48.77%83.46万 | 80.32%79.07万 |
| -应付账款 | 93.28%107.02万 | 66.40%98.73万 | 66.40%98.73万 | -13.41%64.21万 | -8.03%63.47万 | -26.86%55.37万 | -22.19%59.33万 | -22.19%59.33万 | 35.83%74.16万 | 62.95%69.01万 |
| -应付关联方款项 | -79.78%1.83万 | -47.77%2.9万 | -47.77%2.9万 | 69.33%15.74万 | 16.91%11.76万 | -48.88%9.06万 | -36.27%5.55万 | -36.27%5.55万 | 519.72%9.3万 | 570.78%10.06万 |
| 应计费用 | -32.67%21.48万 | 37.75%33.8万 | 37.75%33.8万 | 1.49%43.75万 | 3.65%33.97万 | 3.64%31.89万 | -11.13%24.54万 | -11.13%24.54万 | 130.54%43.11万 | 141.48%32.78万 |
| 短期借款与租赁负债 | -36.22%35.58万 | 225.04%100.02万 | 225.04%100.02万 | 180.43%65.09万 | 198.71%61.16万 | 172.63%55.8万 | 48.07%30.77万 | 48.07%30.77万 | 17.78%23.21万 | -1.13%20.47万 |
| -短期借款 | -55.70%16.5万 | 570.18%81.5万 | 570.18%81.5万 | 830.00%46.5万 | 1,600.00%42.5万 | 1,389.98%37.25万 | 356.68%12.16万 | 356.68%12.16万 | -16.08%5万 | -66.30%2.5万 |
| -短期租赁负债 | 2.90%19.08万 | -0.49%18.52万 | -0.49%18.52万 | 2.08%18.59万 | 3.81%18.66万 | 3.23%18.55万 | 2.72%18.61万 | 2.72%18.61万 | 32.45%18.21万 | 35.25%17.97万 |
| 递延负债 | 0.00%4.29万 | 0.00%4.29万 | 0.00%4.29万 | 0.00%4.29万 | 0.00%4.29万 | 0.00%4.29万 | 0.00%4.29万 | 0.00%4.29万 | -79.34%4.29万 | -80.73%4.29万 |
| 其他流动负债 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 8.82%170.2万 | 92.59%239.74万 | 92.59%239.74万 | 25.33%193.08万 | 27.85%174.65万 | 5.01%156.4万 | -9.56%124.49万 | -9.56%124.49万 | 33.67%154.06万 | 36.08%136.61万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 158.53%172.32万 | -57.23%41.08万 | -57.23%41.08万 | -49.92%50.9万 | -41.71%60.48万 | -36.64%66.65万 | -12.41%96.05万 | -12.41%96.05万 | -6.78%101.63万 | 0.31%103.77万 |
| -长期借款 | 841.57%141.24万 | -87.50%5万 | -87.50%5万 | -76.40%9.93万 | -62.40%14.84万 | -57.14%15万 | 14.29%40万 | 14.29%40万 | 27.54%42.07万 | 65.38%39.47万 |
| -长期租赁负债 | -39.83%31.08万 | -35.64%36.08万 | -35.64%36.08万 | -31.21%40.97万 | -29.01%45.65万 | -26.42%51.65万 | -24.93%56.05万 | -24.93%56.05万 | -21.67%59.56万 | -19.20%64.3万 |
| 非流动负债总额 | 158.53%172.32万 | -57.23%41.08万 | -57.23%41.08万 | -49.92%50.9万 | -41.71%60.48万 | -36.64%66.65万 | -12.41%96.05万 | -12.41%96.05万 | -6.78%101.63万 | 0.31%103.77万 |
| 总负债 | 53.55%342.52万 | 27.33%280.82万 | 27.33%280.82万 | -4.58%243.98万 | -2.18%235.13万 | -12.23%223.06万 | -10.83%220.54万 | -10.83%220.54万 | 14.00%255.69万 | 17.93%240.38万 |
| 所有者权益 | ||||||||||
| 股本 | 8.15%1,459 | 8.72%1,459 | 8.72%1,459 | 20.48%1,441 | 22.74%1,371 | 24.45%1,349 | 25.19%1,342 | 25.19%1,342 | 14.67%1,196 | 7.82%1,117 |
| -普通股股本 | 8.15%1,459 | 8.72%1,459 | 8.72%1,459 | 20.48%1,441 | 22.74%1,371 | 24.45%1,349 | 25.19%1,342 | 25.19%1,342 | 14.67%1,196 | 7.82%1,117 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -28.48%-2,023.37万 | -29.69%-1,945.61万 | -29.69%-1,945.61万 | -27.08%-1,798.24万 | -23.22%-1,657.33万 | -23.04%-1,574.87万 | -23.51%-1,500.25万 | -23.51%-1,500.25万 | -24.74%-1,415.03万 | -24.52%-1,345.07万 |
| 资本公积 | 13.48%1,858.21万 | 13.68%1,854.18万 | 13.68%1,854.18万 | 18.20%1,783.61万 | 13.52%1,653.97万 | 17.34%1,637.44万 | 18.51%1,631.09万 | 18.51%1,631.09万 | 12.38%1,508.97万 | 9.95%1,456.98万 |
| 股东权益总额 | -363.17%-165.01万 | -169.69%-91.28万 | -169.69%-91.28万 | -115.40%-14.49万 | -102.88%-3.23万 | -45.74%62.7万 | -19.03%130.97万 | -19.03%130.97万 | -54.86%94.06万 | -54.29%112.03万 |
| 总权益 | -363.17%-165.01万 | -169.69%-91.28万 | -169.69%-91.28万 | -115.40%-14.49万 | -102.88%-3.23万 | -45.74%62.7万 | -19.03%130.97万 | -19.03%130.97万 | -54.86%94.06万 | -54.29%112.03万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |