Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
美国12月期石油基金有限合伙
USL
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 2.03%3,150.4万 | -1.00%3,014.1万 | -1.00%3,014.1万 | 0.39%3,101.9万 | -6.17%3,034.4万 | 180.95%3,087.6万 | 153.93%3,044.4万 | 153.93%3,044.4万 | 67.83%3,090万 | 201.40%3,234万 |
| -现金和现金等价物 | 2.03%3,150.4万 | -1.00%3,014.1万 | -1.00%3,014.1万 | 0.39%3,101.9万 | -6.17%3,034.4万 | 180.95%3,087.6万 | 153.93%3,044.4万 | 153.93%3,044.4万 | 67.83%3,090万 | 201.40%3,234万 |
| 应收款项 | -14.64%2,679.2万 | -8.91%2,866.6万 | -8.91%2,866.6万 | -17.47%3,044.2万 | -5.15%2,904.8万 | -7.34%3,138.7万 | -23.41%3,146.9万 | -23.41%3,146.9万 | -4.36%3,688.6万 | -17.50%3,062.4万 |
| -应收账款 | -14.64%2,679.2万 | -8.91%2,866.6万 | -8.91%2,866.6万 | -17.47%3,044.2万 | -5.15%2,904.8万 | -7.34%3,138.7万 | -23.41%3,146.9万 | -23.41%3,146.9万 | -4.36%3,688.6万 | -17.50%3,062.4万 |
| 其他流动资产 | -33.32%142.5万 | 7.34%210.5万 | 7.34%210.5万 | -69.32%45.5万 | -57.32%132.9万 | -38.84%213.7万 | -11.59%196.1万 | -11.59%196.1万 | -42.30%148.3万 | 8.69%311.4万 |
| 流动资产合计 | -7.27%5,972.1万 | -4.64%6,091.2万 | -4.64%6,091.2万 | -10.62%6,191.6万 | -8.11%6,072.1万 | 33.17%6,440万 | 15.52%6,387.4万 | 15.52%6,387.4万 | 16.32%6,926.9万 | 30.29%6,607.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.08%3.85亿 | -3.13%3.91亿 | -3.13%3.91亿 | -3.05%3.94亿 | -3.24%3.98亿 | -3.12%4.01亿 | -3.55%4.04亿 | -3.55%4.04亿 | -4.30%4.06亿 | -4.13%4.11亿 |
| -固定资产 | -0.00%7.12亿 | -0.99%7.12亿 | -0.99%7.12亿 | -0.99%7.12亿 | -1.04%7.12亿 | -1.04%7.12亿 | -0.04%7.19亿 | -0.04%7.19亿 | -0.10%7.19亿 | -0.07%7.19亿 |
| -累计折旧 | -5.27%-3.27亿 | -1.74%-3.21亿 | -1.74%-3.21亿 | -1.67%-3.18亿 | -1.91%-3.14亿 | -1.80%-3.11亿 | -4.84%-3.15亿 | -4.84%-3.15亿 | -5.94%-3.13亿 | -5.91%-3.08亿 |
| 商誉及其他无形资产 | -17.27%1,042.6万 | -7.86%1,190.8万 | -7.86%1,190.8万 | -5.93%1,233.2万 | -5.80%1,238.1万 | -5.53%1,260.2万 | -5.54%1,292.4万 | -5.54%1,292.4万 | -6.46%1,310.9万 | -8.93%1,314.3万 |
| -其他无形资产 | -17.27%1,042.6万 | -7.86%1,190.8万 | -7.86%1,190.8万 | --1,233.2万 | --1,238.1万 | --1,260.2万 | -5.54%1,292.4万 | -5.54%1,292.4万 | ---- | ---- |
| 投资和预付款 | 7.73%2.81亿 | -2.76%2.5亿 | -2.76%2.5亿 | -5.26%2.54亿 | -2.80%2.58亿 | -2.74%2.61亿 | -6.94%2.57亿 | -6.94%2.57亿 | -5.20%2.68亿 | -8.58%2.66亿 |
| 长期应收款 | -13.79%1,959.8万 | -13.09%2,040.6万 | -13.09%2,040.6万 | -12.45%2,119.7万 | -11.86%2,197.3万 | -11.31%2,273.4万 | -10.79%2,348万 | -10.79%2,348万 | -10.32%2,421.2万 | -9.87%2,492.9万 |
| 其他非流动资产 | 52.66%1,556.8万 | 19.54%1,390万 | 19.54%1,390万 | 14.10%1,048.2万 | 26.82%1,066.8万 | 26.94%1,019.8万 | 54.22%1,162.8万 | 54.22%1,162.8万 | 20.87%918.7万 | 7.79%841.2万 |
| 非流动资产合计 | 0.55%7.12亿 | -3.04%6.87亿 | -3.04%6.87亿 | -4.02%6.92亿 | -3.07%7.01亿 | -2.98%7.08亿 | -4.52%7.09亿 | -4.52%7.09亿 | -4.64%7.21亿 | -5.99%7.23亿 |
| 总资产 | -0.11%7.72亿 | -3.18%7.48亿 | -3.18%7.48亿 | -4.60%7.54亿 | -3.49%7.62亿 | -0.73%7.72亿 | -3.13%7.73亿 | -3.13%7.73亿 | -3.11%7.9亿 | -3.74%7.9亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 68.25%244.8万 | 27.50%115.9万 | 27.50%115.9万 | -9.96%88.6万 | -0.32%93万 | -3.90%145.5万 | 2.71%90.9万 | 2.71%90.9万 | -13.91%98.4万 | -38.78%93.3万 |
| -应付账款 | 68.25%244.8万 | 27.50%115.9万 | 27.50%115.9万 | -9.96%88.6万 | -0.32%93万 | -3.90%145.5万 | 2.71%90.9万 | 2.71%90.9万 | -13.91%98.4万 | -38.78%93.3万 |
| 应计费用 | -13.62%488.4万 | -11.73%1,096.6万 | -11.73%1,096.6万 | 1.36%880.5万 | 3.63%781.8万 | -6.68%565.4万 | -8.46%1,242.3万 | -8.46%1,242.3万 | 12.31%868.7万 | 18.99%754.4万 |
| 短期借款与租赁负债 | 0.17%1,423.4万 | 0.04%1,419.8万 | 0.04%1,419.8万 | 0.14%1,424.6万 | 0.10%1,422.8万 | 0.06%1,421万 | -53.90%1,419.2万 | -53.90%1,419.2万 | -61.32%1,422.6万 | -61.32%1,421.4万 |
| -短期借款 | 0.17%1,423.4万 | 0.04%1,419.8万 | 0.04%1,419.8万 | 0.14%1,424.6万 | 0.10%1,422.8万 | 0.06%1,421万 | -53.90%1,419.2万 | -53.90%1,419.2万 | -61.32%1,422.6万 | -61.32%1,421.4万 |
| 递延负债 | 42.03%702.9万 | 53.49%666.3万 | 53.49%666.3万 | -14.05%500.5万 | 4.90%466.7万 | -12.17%494.9万 | -5.61%434.1万 | -5.61%434.1万 | -9.00%582.3万 | -34.79%444.9万 |
| 流动负债总额 | 8.86%2,859.5万 | 3.52%3,298.6万 | 3.52%3,298.6万 | -2.62%2,894.2万 | 1.85%2,764.3万 | -4.17%2,626.8万 | -36.07%3,186.5万 | -36.07%3,186.5万 | -42.91%2,972万 | -47.23%2,714万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -63.01%4,608.4万 | -85.23%1,888.4万 | -85.23%1,888.4万 | -69.90%5,513.1万 | -55.58%8,711.2万 | -28.64%1.25亿 | 2.90%1.28亿 | 2.90%1.28亿 | 7.26%1.83亿 | 34.61%1.96亿 |
| -长期借款 | -63.01%4,608.4万 | -85.23%1,888.4万 | -85.23%1,888.4万 | -69.90%5,513.1万 | -55.58%8,711.2万 | -28.64%1.25亿 | 2.90%1.28亿 | 2.90%1.28亿 | 7.26%1.83亿 | 34.61%1.96亿 |
| 递延负债 | 13.77%5,913.6万 | 4.04%5,806.7万 | 4.04%5,806.7万 | -2.59%5,251.4万 | 26.81%5,127.5万 | 35.55%5,197.9万 | 45.52%5,581.4万 | 45.52%5,581.4万 | 53.70%5,391.2万 | 9.83%4,043.3万 |
| 其他非流动负债 | 0.66%531万 | -5.37%590.9万 | -5.37%590.9万 | -3.15%571.7万 | -17.04%549.1万 | -16.34%527.5万 | -12.94%624.4万 | -12.94%624.4万 | -13.61%590.3万 | 2.43%661.9万 |
| 非流动负债总额 | -39.22%1.11亿 | -56.37%8,286万 | -56.37%8,286万 | -53.34%1.13亿 | -40.83%1.44亿 | -17.06%1.82亿 | 11.86%1.9亿 | 11.86%1.9亿 | 14.25%2.43亿 | 28.68%2.43亿 |
| 总负债 | -33.15%1.39亿 | -47.77%1.16亿 | -47.77%1.16亿 | -47.81%1.42亿 | -36.55%1.72亿 | -15.63%2.08亿 | 0.98%2.22亿 | 0.98%2.22亿 | 3.01%2.73亿 | 12.44%2.7亿 |
| 所有者权益 | ||||||||||
| 不影响留存收益的损益 | -801.86%-414.1万 | -139.58%-400.1万 | -139.58%-400.1万 | -131.69%-221.5万 | 116.96%17.6万 | 125.91%59万 | 46.51%-167万 | 46.51%-167万 | -142.58%-95.6万 | -2,406.67%-103.8万 |
| 股东权益总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总权益 | 12.08%6.33亿 | 14.77%6.33亿 | 14.77%6.33亿 | 18.19%6.11亿 | 13.71%5.9亿 | 6.18%5.64亿 | -4.69%5.51亿 | -4.69%5.51亿 | -6.05%5.17亿 | -10.45%5.19亿 |
| 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 | -- | -- | -- |