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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 375.35%304.07万 | -56.99%52.27万 | 5.74%114.12万 | -39.41%125.9万 | -39.41%125.9万 | -83.95%63.97万 | -50.26%121.53万 | -62.48%107.92万 | -55.55%207.8万 | -55.55%207.8万 |
| -现金和现金等价物 | 375.35%304.07万 | -56.99%52.27万 | 5.74%114.12万 | -39.41%125.9万 | -39.41%125.9万 | -83.95%63.97万 | -50.26%121.53万 | -62.48%107.92万 | -55.55%207.8万 | -55.55%207.8万 |
| 应收款项 | -42.50%7.17万 | -80.01%2.06万 | -99.39%4,079 | -56.09%28.59万 | -56.09%28.59万 | -76.12%12.46万 | -61.74%10.28万 | 169.16%66.42万 | 305.39%65.11万 | 305.39%65.11万 |
| -应收账款 | -42.50%7.17万 | -80.01%2.06万 | -99.39%4,079 | -56.09%28.59万 | -56.09%28.59万 | -76.12%12.46万 | -61.74%10.28万 | 169.16%66.42万 | 305.39%65.11万 | 305.39%65.11万 |
| 预付费用 | 165.33%2.52万 | 1,174.51%16.2万 | -54.89%5,233 | -51.21%8,696 | -51.21%8,696 | -99.42%9,483 | -94.95%1.27万 | -95.30%1.16万 | -96.48%1.78万 | -96.48%1.78万 |
| 流动资产合计 | 305.48%313.75万 | -47.01%70.52万 | -34.44%115.05万 | -43.44%155.36万 | -43.44%155.36万 | -87.37%77.38万 | -55.09%133.08万 | -47.92%175.5万 | -51.28%274.69万 | -51.28%274.69万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 22.38%677.45万 | 26.03%600.8万 | -71.44%572.87万 | -71.50%564.51万 | -71.50%564.51万 | -61.44%553.55万 | -32.77%476.73万 | 208.32%2,005.97万 | 300.52%1,980.68万 | 300.52%1,980.68万 |
| 非流动资产合计 | 22.38%677.45万 | 26.03%600.8万 | -71.44%572.87万 | -71.50%564.51万 | -71.50%564.51万 | -61.44%553.55万 | -32.77%476.73万 | 208.32%2,005.97万 | 300.52%1,980.68万 | 300.52%1,980.68万 |
| 总资产 | 57.10%991.2万 | 10.09%671.32万 | -68.47%687.92万 | -68.08%719.87万 | -68.08%719.87万 | -69.20%630.93万 | -39.35%609.8万 | 120.89%2,181.47万 | 113.10%2,255.37万 | 113.10%2,255.37万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | -21.10%127.07万 | -54.68%64.66万 | -57.19%66.17万 | -38.25%131.8万 | -38.25%131.8万 | -37.27%161.06万 | -10.59%142.69万 | -13.39%154.57万 | 6.45%213.45万 | 6.45%213.45万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.07%18.73万 | 7.85%18.58万 | 7.85%18.58万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.07%18.73万 | 7.85%18.58万 | 7.85%18.58万 |
| 其他非流动负债 | -6.17%18.67万 | -32.15%21.5万 | -35.35%21.5万 | -42.02%21.5万 | -42.02%21.5万 | -50.10%19.89万 | -47.95%31.69万 | -46.06%33.26万 | -43.87%37.08万 | -43.87%37.08万 |
| 非流动负债总额 | -6.17%18.67万 | -32.15%21.5万 | -58.64%21.5万 | -61.37%21.5万 | -61.37%21.5万 | -65.75%19.89万 | -59.75%31.69万 | -34.32%51.98万 | -33.17%55.66万 | -33.17%55.66万 |
| 总负债 | -19.46%145.74万 | -50.59%86.16万 | -57.55%87.67万 | -43.03%153.3万 | -43.03%153.3万 | -42.53%180.95万 | -26.84%174.38万 | -19.82%206.55万 | -5.18%269.11万 | -5.18%269.11万 |
| 所有者权益 | ||||||||||
| 股本 | 15.06%3,527.72万 | 5.99%3,249.55万 | 7.49%3,249.55万 | 5.34%3,184.48万 | 5.34%3,184.48万 | 26.50%3,066.04万 | 123.19%3,066.04万 | 134.03%3,023.04万 | 128.75%3,023.04万 | 128.75%3,023.04万 |
| -普通股股本 | 15.06%3,527.72万 | 5.99%3,249.55万 | 7.49%3,249.55万 | 5.34%3,184.48万 | 5.34%3,184.48万 | 26.50%3,066.04万 | 123.19%3,066.04万 | 134.03%3,023.04万 | 128.75%3,023.04万 | 128.75%3,023.04万 |
| 留存收益 | -2.29%-2,956.94万 | -1.73%-2,937.43万 | -120.17%-2,873.08万 | -119.73%-2,841.71万 | -119.73%-2,841.71万 | -195.52%-2,890.87万 | -247.56%-2,887.42万 | -68.48%-1,304.92万 | -74.47%-1,293.26万 | -74.47%-1,293.26万 |
| 不影响留存收益的损益 | 6.96%274.68万 | 6.33%273.05万 | -12.85%223.79万 | -12.75%223.79万 | -12.75%223.79万 | -10.81%256.8万 | 14.60%256.8万 | 20.70%256.8万 | 32.02%256.48万 | 32.02%256.48万 |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | --18万 | ---- | ---- | ---- | ---- |
| 股东权益总额 | 87.89%845.46万 | 34.39%585.16万 | -69.61%600.25万 | -71.48%566.57万 | -71.48%566.57万 | -74.04%449.98万 | -43.23%435.43万 | 170.55%1,974.92万 | 156.45%1,986.26万 | 156.45%1,986.26万 |
| 总权益 | 87.89%845.46万 | 34.39%585.16万 | -69.61%600.25万 | -71.48%566.57万 | -71.48%566.57万 | -74.04%449.98万 | -43.23%435.43万 | 170.55%1,974.92万 | 156.45%1,986.26万 | 156.45%1,986.26万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |