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
| (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 | 169.86%1,426.2万 | -54.60%227.3万 | -54.60%227.3万 | -53.33%267.1万 | -55.15%203.1万 | 24.00%528.5万 | 23.08%500.7万 | 23.08%500.7万 | 41.03%572.3万 | 9.06%452.8万 |
| -现金和现金等价物 | 169.86%1,426.2万 | -54.60%227.3万 | -54.60%227.3万 | -53.33%267.1万 | -55.15%203.1万 | 24.00%528.5万 | 23.08%500.7万 | 23.08%500.7万 | 41.03%572.3万 | 9.06%452.8万 |
| 应收款项 | 27.18%2.1亿 | -0.68%1.69亿 | -0.68%1.69亿 | -2.73%1.95亿 | -13.89%1.81亿 | -12.25%1.65亿 | 1.31%1.7亿 | 1.31%1.7亿 | 16.28%2亿 | 13.26%2.1亿 |
| -应收账款 | 60.95%9,673.9万 | 16.77%7,817.1万 | 16.77%7,817.1万 | 23.43%9,813.4万 | 10.41%7,832万 | 14.71%6,010.4万 | 40.51%6,694.6万 | 40.51%6,694.6万 | 18.67%7,950.7万 | 11.85%7,093.3万 |
| -其他应收款 | 7.84%1.13亿 | -11.98%9,103.6万 | -11.98%9,103.6万 | -19.92%9,688.2万 | -26.24%1.03亿 | -22.66%1.05亿 | -14.18%1.03亿 | -14.18%1.03亿 | 14.76%1.21亿 | 13.99%1.39亿 |
| 存货 | -13.50%6,979.5万 | -6.87%7,428.7万 | -6.87%7,428.7万 | -12.30%7,452.1万 | -12.83%7,647.7万 | -16.37%8,068.4万 | -12.56%7,977万 | -12.56%7,977万 | 2.27%8,497.7万 | 3.73%8,773.2万 |
| 其他流动资产 | -16.96%517.7万 | -22.85%566.5万 | -22.85%566.5万 | 6.44%269.3万 | -18.51%429.8万 | -20.48%623.4万 | -18.65%734.3万 | -18.65%734.3万 | -61.89%253万 | 7.22%527.4万 |
| 流动资产合计 | 16.28%2.99亿 | -4.21%2.51亿 | -4.21%2.51亿 | -6.41%2.75亿 | -14.27%2.64亿 | -13.29%2.57亿 | -3.67%2.62亿 | -3.67%2.62亿 | 10.34%2.94亿 | 10.21%3.08亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.83%2.51亿 | 2.60%2.44亿 | 2.60%2.44亿 | 4.64%2.44亿 | 3.80%2.42亿 | 2.08%2.37亿 | 2.63%2.38亿 | 2.63%2.38亿 | 1.75%2.33亿 | 1.85%2.33亿 |
| -固定资产 | 7.39%4.07亿 | 5.39%3.98亿 | 5.39%3.98亿 | 6.47%3.94亿 | 5.98%3.88亿 | 4.80%3.79亿 | 5.29%3.77亿 | 5.29%3.77亿 | 4.77%3.7亿 | 4.42%3.66亿 |
| -累计折旧 | -10.00%-1.56亿 | -10.16%-1.53亿 | -10.16%-1.53亿 | -9.57%-1.5亿 | -9.79%-1.46亿 | -9.68%-1.42亿 | -10.18%-1.39亿 | -10.18%-1.39亿 | -10.35%-1.37亿 | -9.24%-1.33亿 |
| 商誉及其他无形资产 | -3.14%7,897.9万 | -4.89%7,851.2万 | -4.89%7,851.2万 | -4.83%7,952万 | -4.77%8,052.9万 | -4.71%8,153.7万 | -4.66%8,254.5万 | -4.66%8,254.5万 | -4.64%8,355.4万 | -4.63%8,456.2万 |
| -商誉 | 0.00%5,550.4万 | 0.00%5,550.4万 | 0.00%5,550.4万 | 0.00%5,550.4万 | 0.00%5,550.4万 | 0.00%5,550.4万 | 0.00%5,550.4万 | 0.00%5,550.4万 | 0.00%5,550.4万 | 0.00%5,550.4万 |
| -其他无形资产 | -9.83%2,347.5万 | -14.91%2,300.8万 | -14.91%2,300.8万 | -14.38%2,401.6万 | -13.88%2,502.5万 | -13.41%2,603.3万 | -12.98%2,704.1万 | -12.98%2,704.1万 | -12.66%2,805万 | -12.37%2,905.8万 |
| 其他非流动资产 | -19.73%505.7万 | -17.67%528.3万 | -17.67%528.3万 | 0.83%654.7万 | -0.55%635.8万 | -6.46%630万 | -4.35%641.7万 | -4.35%641.7万 | 11.11%649.3万 | 5.95%639.3万 |
| 非流动资产合计 | 3.08%3.35亿 | 0.32%3.28亿 | 0.32%3.28亿 | 2.12%3.3亿 | 1.48%3.29亿 | 0.11%3.25亿 | 0.54%3.27亿 | 0.54%3.27亿 | 0.18%3.23亿 | 0.15%3.24亿 |
| 总资产 | 8.91%6.34亿 | -1.70%5.8亿 | -1.70%5.8亿 | -1.94%6.05亿 | -6.20%5.93亿 | -6.29%5.82亿 | -1.38%5.9亿 | -1.38%5.9亿 | 4.77%6.17亿 | 4.81%6.32亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 13.01%2,789.4万 | -20.13%2,219万 | -20.13%2,219万 | 37.81%2,805.2万 | 25.65%3,079.4万 | -6.38%2,468.2万 | -10.79%2,778.3万 | -10.79%2,778.3万 | -34.66%2,035.6万 | -8.28%2,450.8万 |
| -应付账款 | 13.01%2,789.4万 | -20.13%2,219万 | -20.13%2,219万 | 37.81%2,805.2万 | 25.65%3,079.4万 | -6.38%2,468.2万 | -10.79%2,778.3万 | -10.79%2,778.3万 | -34.66%2,035.6万 | -8.28%2,450.8万 |
| 应计费用 | 11.80%2,464.4万 | -1.52%2,774.3万 | -1.52%2,774.3万 | 21.03%3,226.5万 | 2.18%2,374万 | -1.99%2,204.2万 | 0.93%2,817.2万 | 0.93%2,817.2万 | 12.08%2,665.9万 | -9.84%2,323.4万 |
| 短期借款与租赁负债 | 1.39%814.7万 | -1.98%782.3万 | -1.98%782.3万 | -51.29%776.3万 | -49.29%804.5万 | -49.22%803.5万 | -49.13%798.1万 | -49.13%798.1万 | 1.80%1,593.7万 | 1.41%1,586.4万 |
| -短期借款 | 0.00%299.4万 | 0.00%299.4万 | 0.00%299.4万 | -72.16%299.4万 | -72.16%299.4万 | -72.16%299.4万 | -72.16%299.4万 | -72.16%299.4万 | 0.00%1,075.6万 | 0.00%1,075.6万 |
| -短期租赁负债 | 2.22%515.3万 | -3.17%482.9万 | -3.17%482.9万 | -7.95%476.9万 | -1.12%505.1万 | -0.51%504.1万 | 1.09%498.7万 | 1.09%498.7万 | 5.76%518.1万 | 4.52%510.8万 |
| 递延负债 | 446.64%5,085.9万 | -21.46%879.4万 | -21.46%879.4万 | -71.25%830.8万 | -88.63%421.8万 | -49.97%930.4万 | -47.80%1,119.7万 | -47.80%1,119.7万 | 67.38%2,889.7万 | 37.48%3,710.5万 |
| 流动负债总额 | 74.12%1.12亿 | -11.42%6,655万 | -11.42%6,655万 | -16.83%7,638.8万 | -33.67%6,679.7万 | -23.07%6,406.3万 | -21.89%7,513.3万 | -21.89%7,513.3万 | 4.54%9,184.9万 | 5.87%1.01亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.93%9,428.6万 | -22.08%9,498.1万 | -22.08%9,498.1万 | -12.77%1.24亿 | -19.87%1.27亿 | -30.62%1.21亿 | -12.79%1.22亿 | -12.79%1.22亿 | -1.49%1.42亿 | 0.62%1.59亿 |
| -长期借款 | -78.67%773.4万 | -75.78%875.8万 | -75.78%875.8万 | -39.27%3,686.4万 | -46.49%4,062.3万 | -59.65%3,626.1万 | -33.65%3,615.3万 | -33.65%3,615.3万 | 4.53%6,070.4万 | 8.35%7,592.3万 |
| -长期租赁负债 | 2.42%8,655.2万 | 0.56%8,622.3万 | 0.56%8,622.3万 | 6.92%8,740.1万 | 4.51%8,666.2万 | 0.36%8,451.1万 | 0.54%8,574.4万 | 0.54%8,574.4万 | -5.53%8,174.8万 | -5.55%8,291.9万 |
| 递延负债 | 46.84%1,327.6万 | 50.46%1,248.4万 | 50.46%1,248.4万 | -22.43%842.1万 | -21.53%875.7万 | -16.77%904.1万 | -24.17%829.7万 | -24.17%829.7万 | -6.73%1,085.6万 | -5.70%1,115.9万 |
| 其他非流动负债 | 14.18%1,130.6万 | 4.93%1,083.2万 | 4.93%1,083.2万 | 1.39%980.7万 | 4.46%1,028.9万 | -5.48%990.2万 | -2.77%1,032.3万 | -2.77%1,032.3万 | -1.75%967.3万 | 5.68%985万 |
| 非流动负债总额 | -14.92%1.19亿 | -15.81%1.18亿 | -15.81%1.18亿 | -12.57%1.42亿 | -18.64%1.46亿 | -28.50%1.4亿 | -12.90%1.41亿 | -12.90%1.41亿 | -1.87%1.63亿 | 0.47%1.8亿 |
| 总负债 | 13.07%2.3亿 | -14.28%1.85亿 | -14.28%1.85亿 | -14.11%2.19亿 | -24.04%2.13亿 | -26.88%2.04亿 | -16.26%2.16亿 | -16.26%2.16亿 | 0.35%2.55亿 | 2.34%2.81亿 |
| 所有者权益 | ||||||||||
| 股本 | -4.00%9.6万 | -3.03%9.6万 | -3.03%9.6万 | -3.03%9.6万 | -1.01%9.8万 | 1.01%10万 | -1.00%9.9万 | -1.00%9.9万 | -1.00%9.9万 | -1.00%9.9万 |
| -普通股股本 | -4.00%9.6万 | -3.03%9.6万 | -3.03%9.6万 | -3.03%9.6万 | -1.01%9.8万 | 1.01%10万 | -1.00%9.9万 | -1.00%9.9万 | -1.00%9.9万 | -1.00%9.9万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 16.77%2.92亿 | 14.38%2.82亿 | 14.38%2.82亿 | 15.50%2.73亿 | 14.77%2.59亿 | 15.15%2.5亿 | 16.13%2.46亿 | 16.13%2.46亿 | 14.30%2.36亿 | 12.51%2.26亿 |
| 资本公积 | -13.66%1.11亿 | -11.93%1.13亿 | -11.93%1.13亿 | -10.17%1.14亿 | -3.98%1.21亿 | 2.27%1.29亿 | -0.53%1.28亿 | -0.53%1.28亿 | -1.64%1.27亿 | -1.98%1.26亿 |
| 不影响留存收益的损益 | 104.75%4.1万 | 82.85%-14.3万 | 82.85%-14.3万 | 26.21%-85.3万 | -10.46%-101.4万 | 4.64%-86.3万 | 13.13%-83.4万 | 13.13%-83.4万 | -21.56%-115.6万 | 0.65%-91.8万 |
| 股东权益总额 | 6.68%4.04亿 | 5.56%3.95亿 | 5.56%3.95亿 | 6.62%3.86亿 | 8.05%3.79亿 | 10.46%3.78亿 | 9.88%3.74亿 | 9.88%3.74亿 | 8.12%3.62亿 | 6.87%3.51亿 |
| 总权益 | 6.68%4.04亿 | 5.56%3.95亿 | 5.56%3.95亿 | 6.62%3.86亿 | 8.05%3.79亿 | 10.46%3.78亿 | 9.88%3.74亿 | 9.88%3.74亿 | 8.12%3.62亿 | 6.87%3.51亿 |
| 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 | -- | -- | -- |