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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 6.10%457.49万 | 6.10%457.49万 | -6.77%531.22万 | 3.48%699.51万 | -64.49%296.41万 | 774.69%431.17万 | 774.69%431.17万 | 350.33%569.82万 | 189.56%676万 | 553.15%834.77万 |
| -现金和现金等价物 | 6.10%457.49万 | 6.10%457.49万 | -6.77%531.22万 | 3.48%699.51万 | -64.49%296.41万 | 774.69%431.17万 | 774.69%431.17万 | 350.33%569.82万 | 189.56%676万 | 553.15%834.77万 |
| 应收款项 | 60.34%11.84万 | 60.34%11.84万 | 34.60%14.76万 | 136.44%16.08万 | 10.56%9.41万 | -50.32%7.38万 | -50.32%7.38万 | -35.39%10.96万 | -69.56%6.8万 | -48.29%8.51万 |
| -应收账款 | 60.34%11.84万 | 60.34%11.84万 | 34.60%14.76万 | 136.44%16.08万 | 10.56%9.41万 | -50.32%7.38万 | -50.32%7.38万 | -35.39%10.96万 | -69.56%6.8万 | -48.29%8.51万 |
| 存货 | -44.36%11.8万 | -44.36%11.8万 | -19.19%13.6万 | -38.34%13.8万 | 27.78%21.53万 | 25.76%21.2万 | 25.76%21.2万 | -3.63%16.83万 | 42.66%22.39万 | -7.16%16.85万 |
| 预付费用 | -9.76%17.75万 | -9.76%17.75万 | 1.78%21.93万 | 15.42%22.65万 | 21.42%15.61万 | -7.09%19.67万 | -7.09%19.67万 | -44.76%21.55万 | -64.87%19.62万 | -65.19%12.86万 |
| 流动资产合计 | 4.06%498.87万 | 4.06%498.87万 | -6.08%581.51万 | 3.76%752.04万 | -60.71%342.96万 | 369.17%479.43万 | 369.17%479.43万 | 209.62%619.16万 | 121.41%724.81万 | 337.92%872.99万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.03%63.93万 | -8.03%63.93万 | -10.50%66.9万 | -6.29%70.59万 | -0.89%75.71万 | -13.80%69.51万 | -13.80%69.51万 | -7.27%74.75万 | -11.75%75.32万 | -15.91%76.38万 |
| -固定资产 | 4.99%162.6万 | 4.99%162.6万 | 5.04%163.5万 | 8.34%164.4万 | 11.21%165.3万 | 4.08%154.87万 | 4.08%154.87万 | 7.59%155.65万 | 4.32%151.74万 | 1.64%148.63万 |
| -累计折旧 | -15.60%-98.67万 | -15.60%-98.67万 | -19.40%-96.6万 | -22.76%-93.81万 | -24.00%-89.59万 | -25.22%-85.36万 | -25.22%-85.36万 | -26.28%-80.9万 | -27.14%-76.42万 | -30.41%-72.25万 |
| 商誉及其他无形资产 | -3.06%192万 | -3.06%192万 | -65.47%193.51万 | -65.37%195.03万 | -65.28%196.55万 | -65.18%198.06万 | -65.18%198.06万 | -1.98%560.41万 | -1.97%563.24万 | -1.96%566.07万 |
| -商誉 | 0.00%171.95万 | 0.00%171.95万 | -65.76%171.95万 | -65.76%171.95万 | -65.76%171.95万 | -65.76%171.95万 | -65.76%171.95万 | 0.00%502.17万 | 0.00%502.17万 | 0.00%502.17万 |
| -其他无形资产 | -23.24%20.04万 | -23.24%20.04万 | -62.98%21.56万 | -62.21%23.08万 | -61.51%24.59万 | -60.87%26.11万 | -60.87%26.11万 | -16.27%58.24万 | -15.63%61.07万 | -15.04%63.9万 |
| 非流动资产合计 | -4.35%255.92万 | -4.35%255.92万 | -59.00%260.41万 | -58.40%265.62万 | -57.62%272.25万 | -58.81%267.57万 | -58.81%267.57万 | -2.63%635.16万 | -3.23%638.56万 | -3.86%642.45万 |
| 总资产 | 1.04%754.79万 | 1.04%754.79万 | -32.88%841.92万 | -25.36%1,017.66万 | -59.40%615.22万 | -0.63%747万 | -0.63%747万 | 47.17%1,254.32万 | 38.10%1,363.37万 | 74.68%1,515.45万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | 25.89%16.13万 | 25.89%16.13万 | 17.24%16.03万 | 9.77%15.94万 | 3.45%15.87万 | -20.63%12.81万 | -20.63%12.81万 | -14.74%13.68万 | -8.95%14.52万 | 195.34%15.34万 |
| -短期借款 | 0.57%12.89万 | 0.57%12.89万 | 0.56%12.86万 | 0.56%12.84万 | 0.76%12.84万 | 0.76%12.81万 | 0.76%12.81万 | 0.78%12.79万 | 0.75%12.77万 | 539.30%12.74万 |
| -短期租赁负债 | --3.25万 | --3.25万 | 257.87%3.17万 | 76.90%3.1万 | 16.63%3.03万 | --0 | --0 | -73.54%8,864 | -46.48%1.75万 | -18.82%2.6万 |
| 递延负债 | -22.82%12.03万 | -22.82%12.03万 | -96.81%6,974 | -89.19%1.94万 | -83.41%4.47万 | -1.03%15.59万 | -1.03%15.59万 | 29.13%21.89万 | -17.58%17.96万 | 42.74%26.93万 |
| 流动负债总额 | -20.20%78.43万 | -20.20%78.43万 | -38.09%77.25万 | 42.43%157.18万 | -34.71%92.51万 | -1.63%98.28万 | -1.63%98.28万 | 73.84%124.78万 | 26.25%110.36万 | 80.63%141.69万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 44.60%8.42万 | 44.60%8.42万 | 53.31%9.77万 | 60.52%11.1万 | -66.96%12.37万 | -27.09%5.82万 | -27.09%5.82万 | -96.96%6.37万 | -96.72%6.91万 | 118.46%37.45万 |
| -长期借款 | -38.39%3.59万 | -38.39%3.59万 | -34.71%4.16万 | -31.60%4.73万 | -85.95%5.26万 | -27.09%5.82万 | -27.09%5.82万 | -96.94%6.37万 | -96.69%6.91万 | 157.52%37.45万 |
| -长期租赁负债 | --4.83万 | --4.83万 | --5.61万 | --6.37万 | --7.11万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 44.60%8.42万 | 44.60%8.42万 | 53.31%9.77万 | 60.52%11.1万 | -66.96%12.37万 | -27.09%5.82万 | -27.09%5.82万 | -96.96%6.37万 | -96.72%6.91万 | 118.46%37.45万 |
| 总负债 | -16.58%86.84万 | -16.58%86.84万 | -33.65%87.02万 | 43.49%168.28万 | -41.45%104.88万 | -3.51%104.11万 | -3.51%104.11万 | -53.36%131.15万 | -60.67%117.27万 | 87.42%179.14万 |
| 所有者权益 | ||||||||||
| 股本 | 36.93%1.52万 | 36.93%1.52万 | 36.55%1.52万 | 35.41%1.5万 | 1.55%1.11万 | 25.00%1.11万 | 25.00%1.11万 | 41.78%1.11万 | 41.66%1.11万 | 39.92%1.1万 |
| -普通股股本 | 9.76%1.22万 | 9.76%1.22万 | 9.45%1.22万 | 8.29%1.2万 | 1.55%1.11万 | 25.00%1.11万 | 25.00%1.11万 | 41.78%1.11万 | 41.66%1.11万 | 39.92%1.1万 |
| -优先股股本 | --3,009 | --3,009 | --3,009 | --3,009 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -21.40%-4,669.23万 | -21.40%-4,669.23万 | -38.78%-4,572.42万 | -32.51%-4,185.18万 | -33.38%-3,985.15万 | -37.46%-3,846.26万 | -37.46%-3,846.26万 | -26.24%-3,294.62万 | -29.76%-3,158.36万 | -27.09%-2,987.81万 |
| 资本公积 | 18.69%5,344.37万 | 18.69%5,344.37万 | 20.78%5,334.52万 | 14.41%5,041.78万 | 4.14%4,505.38万 | 30.74%4,502.93万 | 30.74%4,502.93万 | 38.74%4,416.71万 | 40.99%4,406.64万 | 38.42%4,326.32万 |
| 减:库存股 | -41.53%8.69万 | -41.53%8.69万 | --8.69万 | 166.08%8.69万 | 236.09%10.97万 | 355.09%14.85万 | 355.09%14.85万 | --0 | 0.00%3.26万 | 0.00%3.26万 |
| 不影响留存收益的损益 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 |
| 股东权益总额 | 3.90%667.95万 | 3.90%667.95万 | -32.79%754.9万 | -31.84%849.38万 | -61.81%510.34万 | -0.14%642.89万 | -0.14%642.89万 | 96.66%1,123.17万 | 80.84%1,246.1万 | 73.10%1,336.31万 |
| 总权益 | 3.90%667.95万 | 3.90%667.95万 | -32.79%754.9万 | -31.84%849.38万 | -61.81%510.34万 | -0.14%642.89万 | -0.14%642.89万 | 96.66%1,123.17万 | 80.84%1,246.1万 | 73.10%1,336.31万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |