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 | 1,371.68%546.73万 | 1,371.68%546.73万 | 188.83%93.94万 | 23.47%176.74万 | -77.48%118.96万 | -75.79%37.15万 | -75.79%37.15万 | -97.65%32.52万 | -87.06%143.14万 | -55.40%528.3万 |
| -现金和现金等价物 | 1,371.68%546.73万 | 1,371.68%546.73万 | 188.83%93.94万 | 23.47%176.74万 | -77.48%118.96万 | -75.79%37.15万 | -75.79%37.15万 | -97.65%32.52万 | -87.06%143.14万 | -55.40%528.3万 |
| 应收款项 | -22.30%166.92万 | -22.30%166.92万 | -33.52%110.93万 | -32.32%34.94万 | 15.99%148.58万 | 24.54%214.82万 | 24.54%214.82万 | -37.49%166.85万 | -74.54%51.62万 | -49.78%128.1万 |
| -应收账款 | -2.54%240.13万 | -2.54%240.13万 | -33.52%110.93万 | -58.01%34.94万 | 5.69%180.18万 | 16.91%246.38万 | 16.91%246.38万 | -44.83%166.85万 | -59.35%83.19万 | -34.68%170.48万 |
| -应收关联方款项 | --57.45万 | --57.45万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -应收账款调整额 | -313.98%-130.66万 | -313.98%-130.66万 | ---- | ---- | 25.43%-31.6万 | 17.51%-31.56万 | 17.51%-31.56万 | ---- | -379.64%-31.57万 | -620.29%-42.38万 |
| 存货 | -82.56%80.08万 | -82.56%80.08万 | -24.80%425.51万 | -29.40%426.71万 | -31.84%414.62万 | -22.03%459.19万 | -22.03%459.19万 | -17.20%565.87万 | -32.39%604.41万 | -39.37%608.26万 |
| 预付费用 | 78.45%88.33万 | 78.45%88.33万 | 31.73%83.89万 | -4.69%75.21万 | 3.90%85.89万 | -50.24%49.5万 | -50.24%49.5万 | -40.02%63.68万 | -49.32%78.91万 | -37.76%82.66万 |
| 受限制现金 | 0.00%32万 | 0.00%32万 | -33.33%32万 | -33.33%32万 | -33.33%32万 | -33.33%32万 | -33.33%32万 | 0.00%48万 | 0.00%48万 | 0.00%48万 |
| 递延资产 | 69.97%70.93万 | 69.97%70.93万 | 15.05%103.5万 | -32.27%94.47万 | -56.01%64.04万 | -63.57%41.73万 | -63.57%41.73万 | --89.96万 | --139.48万 | --145.58万 |
| 其他流动资产 | 27.22%118.47万 | 27.22%118.47万 | 44.23%105.51万 | -39.63%38.25万 | -33.00%45.96万 | 23.93%93.12万 | 23.93%93.12万 | -53.32%73.15万 | -44.39%63.36万 | -64.99%68.6万 |
| 流动资产合计 | 18.97%1,103.45万 | 18.97%1,103.45万 | -8.15%955.27万 | -22.20%878.31万 | -43.46%910.05万 | -25.92%927.51万 | -25.92%927.51万 | -60.72%1,040.04万 | -55.21%1,128.92万 | -42.92%1,609.51万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.88%439.82万 | -13.88%439.82万 | -13.63%457.44万 | -6.98%493.28万 | -9.51%494.78万 | -8.89%510.73万 | -8.89%510.73万 | -6.20%529.6万 | -7.44%530.31万 | -5.72%546.79万 |
| -固定资产 | -8.90%520.99万 | -8.90%520.99万 | -9.01%533.98万 | -2.94%565.12万 | -5.54%560.8万 | -5.08%571.88万 | -5.08%571.88万 | -1.78%586.88万 | -3.53%582.26万 | -2.02%593.69万 |
| -累计折旧 | -32.75%-81.17万 | -32.75%-81.17万 | -33.62%-76.54万 | -38.31%-71.84万 | -40.78%-66.02万 | -46.01%-61.15万 | -46.01%-61.15万 | -74.15%-57.28万 | -69.62%-51.95万 | -80.56%-46.9万 |
| 商誉及其他无形资产 | 9.31%116.17万 | 9.31%116.17万 | 9.24%119.9万 | 63.00%184.6万 | -11.94%102.79万 | -11.60%106.28万 | -11.60%106.28万 | -11.27%109.76万 | -10.96%113.25万 | -10.67%116.73万 |
| -商誉 | --9.6万 | --9.6万 | --9.6万 | --70.4万 | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他无形资产 | 0.28%106.57万 | 0.28%106.57万 | 0.49%110.3万 | 0.84%114.2万 | -11.94%102.79万 | -11.60%106.28万 | -11.60%106.28万 | -11.27%109.76万 | -10.96%113.25万 | -10.67%116.73万 |
| 投资和预付款 | --0 | --0 | 0.00%67.1万 | 0.00%67.1万 | 0.00%67.1万 | 0.00%67.1万 | 0.00%67.1万 | 0.00%67.1万 | 0.00%67.1万 | 0.00%67.1万 |
| 长期应收款 | -3.05%9.83万 | -3.05%9.83万 | -5.08%9.89万 | -6.70%9.97万 | -8.23%10.06万 | -74.72%10.14万 | -74.72%10.14万 | -74.19%10.42万 | -73.69%10.69万 | -71.47%10.96万 |
| 关联方资产 | --57.45万 | --57.45万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动递延资产 | 5.31%59.46万 | 5.31%59.46万 | -20.55%59.46万 | --59.46万 | --58.92万 | 8.15%56.46万 | 8.15%56.46万 | --74.84万 | ---- | ---- |
| 长期预付费用 | 574.33%10.58万 | 574.33%10.58万 | 268.72%6.49万 | 172.66%6.62万 | 56.81%4.05万 | -43.35%1.57万 | -43.35%1.57万 | -40.59%1.76万 | 179.72%2.43万 | 197.54%2.58万 |
| 非流动资产合计 | -15.47%635.86万 | -15.47%635.86万 | -9.22%720.28万 | 13.44%821.03万 | -0.87%737.69万 | -10.76%752.27万 | -10.76%752.27万 | -0.66%793.47万 | -10.50%723.78万 | -8.92%744.16万 |
| 总资产 | 3.54%1,739.31万 | 3.54%1,739.31万 | -8.62%1,675.55万 | -8.28%1,699.34万 | -29.99%1,647.74万 | -19.82%1,679.78万 | -19.82%1,679.78万 | -46.80%1,833.51万 | -44.35%1,852.7万 | -35.28%2,353.67万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 80.99%340.7万 | 80.99%340.7万 | 34.79%294.45万 | -25.02%140.17万 | 48.02%218.9万 | 11.10%188.24万 | 11.10%188.24万 | 29.66%218.45万 | 134.74%186.95万 | -37.43%147.88万 |
| -应付账款 | 80.99%340.7万 | 80.99%340.7万 | 34.79%294.45万 | -25.02%140.17万 | 48.02%218.9万 | 11.10%188.24万 | 11.10%188.24万 | 29.66%218.45万 | 134.74%186.95万 | -37.43%147.88万 |
| 应计费用 | -45.69%184.27万 | -45.69%184.27万 | 74.15%566.24万 | 8.19%532.39万 | -8.86%479.82万 | -26.75%339.32万 | -26.75%339.32万 | -9.64%325.15万 | 16.76%492.08万 | 21.61%526.44万 |
| 短期借款与租赁负债 | -53.44%258.99万 | -53.44%258.99万 | -9.60%305.84万 | 446.55%463.75万 | 391.56%418.72万 | 549.59%556.21万 | 549.59%556.21万 | 293.45%338.3万 | -0.95%84.85万 | 0.12%85.18万 |
| -短期借款 | -62.78%172.97万 | -62.78%172.97万 | -8.73%219.42万 | --375.89万 | --324.88万 | --464.73万 | --464.73万 | --240.41万 | ---- | ---- |
| -短期租赁负债 | -5.98%86.01万 | -5.98%86.01万 | -11.72%86.41万 | 3.55%87.86万 | 10.16%93.84万 | 6.84%91.48万 | 6.84%91.48万 | 13.85%97.89万 | -0.95%84.85万 | 0.12%85.18万 |
| 递延负债 | 283.24%194.11万 | 283.24%194.11万 | 372.99%115.28万 | 65.59%177.18万 | -3.51%104.16万 | -27.34%50.65万 | -27.34%50.65万 | -97.77%24.37万 | -73.80%107万 | -8.75%107.95万 |
| 其他流动负债 | -66.42%2,340 | -66.42%2,340 | --12.46万 | 1,994.32%15.02万 | 31.92%13.93万 | -93.37%6,969 | -93.37%6,969 | ---- | -93.64%7,170 | -2.33%10.56万 |
| 流动负债总额 | -13.82%978.3万 | -13.82%978.3万 | 42.81%1,294.26万 | 52.42%1,328.5万 | 40.72%1,235.53万 | 42.16%1,135.12万 | 42.16%1,135.12万 | -49.35%906.27万 | -13.39%871.59万 | -0.62%878.02万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -30.15%355.87万 | -30.15%355.87万 | 1.06%453.9万 | 22.90%542.36万 | 26.00%570.89万 | 9.65%509.47万 | 9.65%509.47万 | -5.38%449.14万 | -9.33%441.31万 | -9.01%453.09万 |
| -长期借款 | ---- | ---- | 740.50%84.05万 | --146.11万 | --159.92万 | --84.05万 | --84.05万 | --10万 | ---- | ---- |
| -长期租赁负债 | -16.35%355.87万 | -16.35%355.87万 | -15.78%369.85万 | -10.21%396.25万 | -9.29%410.97万 | -8.44%425.42万 | -8.44%425.42万 | -7.48%439.14万 | -9.33%441.31万 | -9.01%453.09万 |
| 递延负债 | 13.35%87.48万 | 13.35%87.48万 | -20.31%57.46万 | --54.62万 | --55.69万 | 131.79%77.17万 | 131.79%77.17万 | --72.11万 | ---- | ---- |
| 衍生品负债 | -32.19%47.4万 | -32.19%47.4万 | -55.24%40.95万 | -79.73%36.44万 | -72.56%93.02万 | 122.39%69.91万 | 122.39%69.91万 | 152.78%91.48万 | 179.23%179.79万 | 289.40%339.05万 |
| 其他非流动负债 | 0.76%17.21万 | 0.76%17.21万 | 48.57%20.83万 | -76.67%20.23万 | -77.75%16.79万 | -74.94%17.08万 | -74.94%17.08万 | -77.32%14.02万 | 61.06%86.74万 | 60.88%75.48万 |
| 非流动负债总额 | -24.59%507.96万 | -24.59%507.96万 | -8.55%573.13万 | -7.65%653.66万 | -15.12%736.4万 | 12.74%673.63万 | 12.74%673.63万 | 9.44%626.75万 | 17.01%707.83万 | 37.29%867.62万 |
| 总负债 | -17.83%1,486.25万 | -17.83%1,486.25万 | 21.81%1,867.4万 | 25.50%1,982.16万 | 12.96%1,971.92万 | 29.57%1,808.75万 | 29.57%1,808.75万 | -35.09%1,533.02万 | -1.98%1,579.43万 | 15.19%1,745.64万 |
| 所有者权益 | ||||||||||
| 股本 | 16,978.90%109.44万 | 16,978.90%109.44万 | 4,977.47%32.53万 | 13,680.73%88.24万 | 4.28%6,629 | 8.12%6,408 | 8.12%6,408 | 97.05%6,406 | 104.83%6,403 | 154.48%6,357 |
| -普通股股本 | 14,377.50%92.77万 | 14,377.50%92.77万 | 33.70%8,565 | 1,577.40%10.74万 | 4.28%6,629 | 8.12%6,408 | 8.12%6,408 | 97.05%6,406 | 104.83%6,403 | 154.48%6,357 |
| -优先股股本 | --16.67万 | --16.67万 | --31.67万 | --77.5万 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -18.61%-1.96亿 | -18.61%-1.96亿 | -18.57%-1.9亿 | -16.97%-1.86亿 | -11.30%-1.72亿 | -11.71%-1.66亿 | -11.71%-1.66亿 | -13.90%-1.61亿 | -19.82%-1.59亿 | -24.34%-1.55亿 |
| 资本公积 | 17.85%1.94亿 | 17.85%1.94亿 | 15.36%1.89亿 | 12.44%1.82亿 | 4.78%1.69亿 | 5.57%1.64亿 | 5.57%1.64亿 | 7.47%1.63亿 | 8.04%1.62亿 | 10.54%1.61亿 |
| 减:库存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| 不影响留存收益的损益 | -18.18%3.8万 | -18.18%3.8万 | -45.39%4.05万 | -25.09%5.39万 | -41.61%4.67万 | -50.37%4.65万 | -50.37%4.65万 | -29.07%7.41万 | -16.76%7.19万 | -5.98%8万 |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.22%27.87万 | 106.97%24.75万 |
| 股东权益总额 | -32.69%-167.31万 | -32.69%-167.31万 | -146.84%-140.75万 | -172.15%-260.42万 | -146.69%-320.74万 | -116.39%-126.08万 | -116.39%-126.08万 | -73.72%300.5万 | -79.61%360.93万 | -68.31%687.01万 |
| 非控制性权益 | 14,691.25%420.36万 | 14,691.25%420.36万 | ---51.1万 | 74.44%-22.41万 | 95.64%-3.44万 | 95.89%-2.88万 | 95.89%-2.88万 | --0 | -66.13%-87.65万 | -69.69%-78.98万 |
| 总权益 | 296.22%253.05万 | 296.22%253.05万 | -163.84%-191.85万 | -203.49%-282.82万 | -153.32%-324.18万 | -118.45%-128.96万 | -118.45%-128.96万 | -72.29%300.5万 | -84.09%273.28万 | -71.34%608.03万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- |