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 | 3.90%2.92亿 | 3.90%2.92亿 | 7.89%3.29亿 | -41.91%2亿 | -35.79%2.36亿 | -28.25%2.81亿 | -28.25%2.81亿 | 92.72%3.05亿 | 91.74%3.44亿 | 172.48%3.68亿 |
| -现金和现金等价物 | 3.90%2.92亿 | 3.90%2.92亿 | 7.89%3.29亿 | -41.91%2亿 | -35.79%2.36亿 | -28.25%2.81亿 | -28.25%2.81亿 | 92.72%3.05亿 | 91.74%3.44亿 | 172.48%3.68亿 |
| 应收款项 | 54.56%455.11万 | 54.56%455.11万 | 7.58%293.71万 | 61.23%259.72万 | 213.71%264.33万 | 183.39%294.45万 | 183.39%294.45万 | 727.33%273.02万 | 381.87%161.09万 | 113.81%84.26万 |
| -应收税费 | 54.56%455.11万 | 54.56%455.11万 | 7.58%293.71万 | 61.23%259.72万 | 213.71%264.33万 | 183.39%294.45万 | 183.39%294.45万 | 727.33%273.02万 | 381.87%161.09万 | 113.81%84.26万 |
| 预付费用 | -48.87%293.82万 | -48.87%293.82万 | 14.03%496.41万 | 1.41%600.5万 | -3.83%704.17万 | 15.87%574.7万 | 15.87%574.7万 | -51.59%435.34万 | -30.61%592.13万 | -32.57%732.23万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.04%27.11万 |
| 流动资产合计 | 3.37%2.99亿 | 3.37%2.99亿 | 7.98%3.37亿 | -40.71%2.08亿 | -34.66%2.46亿 | -27.25%2.89亿 | -27.25%2.89亿 | 85.28%3.12亿 | 85.77%3.51亿 | 156.09%3.77亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.50%139.94万 | -5.50%139.94万 | 91.08%125.14万 | 241.02%133.86万 | 258.89%151.08万 | 225.05%148.08万 | 225.05%148.08万 | 32.05%65.49万 | -29.19%39.25万 | -27.53%42.1万 |
| -固定资产 | 6.33%180.87万 | 6.33%180.87万 | 92.34%161.15万 | 197.92%165.01万 | 215.01%177.43万 | 192.80%170.1万 | 192.80%170.1万 | 38.58%83.78万 | -14.44%55.39万 | -14.62%56.32万 |
| -累计折旧 | -85.92%-40.93万 | -85.92%-40.93万 | -96.83%-36.01万 | -93.07%-31.15万 | -85.18%-26.35万 | -75.58%-22.01万 | -75.58%-22.01万 | -68.38%-18.29万 | -73.53%-16.13万 | -80.52%-14.23万 |
| 非流动递延资产 | 87.07%88.74万 | 87.07%88.74万 | 87.74%45.79万 | -14.06%29.79万 | -6.00%37.23万 | 22.40%47.43万 | 22.40%47.43万 | -19.42%24.39万 | 88.88%34.66万 | 339.80%39.61万 |
| 非流动资产合计 | 16.96%228.68万 | 16.96%228.68万 | 90.17%170.93万 | 121.40%163.65万 | 130.48%188.31万 | 131.90%195.52万 | 131.90%195.52万 | 12.55%89.88万 | 0.17%73.92万 | 21.78%81.71万 |
| 总资产 | 3.46%3.01亿 | 3.46%3.01亿 | 8.21%3.39亿 | -40.37%2.1亿 | -34.30%2.48亿 | -26.92%2.91亿 | -26.92%2.91亿 | 84.94%3.13亿 | 85.43%3.52亿 | 155.48%3.78亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 17.26%605.54万 | 17.26%605.54万 | -19.03%339.76万 | 76.68%543.99万 | -20.81%482万 | 54.63%516.41万 | 54.63%516.41万 | -5.38%419.59万 | -43.33%307.91万 | -27.39%608.66万 |
| -应付账款 | 12.08%511.42万 | 12.08%511.42万 | -39.27%254.8万 | 63.70%485.92万 | -23.97%422.59万 | 56.82%456.29万 | 56.82%456.29万 | 16.38%419.59万 | -36.14%296.84万 | -24.95%555.85万 |
| -应付税费 | 56.54%94.12万 | 56.54%94.12万 | --84.95万 | 425.00%58.07万 | 12.49%59.4万 | 39.85%60.12万 | 39.85%60.12万 | --0 | -85.92%11.06万 | -45.91%52.81万 |
| 应计费用 | 22.08%1,191.6万 | 22.08%1,191.6万 | 97.73%1,474.71万 | 6.11%1,301.28万 | 27.06%1,244.21万 | 88.60%976.1万 | 88.60%976.1万 | -35.06%745.8万 | 19.75%1,226.3万 | 14.40%979.26万 |
| 短期借款与租赁负债 | -9.99%20.02万 | -9.99%20.02万 | 38.39%13.76万 | 67.18%16.15万 | 61.55%19.46万 | 13.87%22.24万 | 13.87%22.24万 | -49.09%9.94万 | -57.64%9.66万 | -47.19%12.05万 |
| -短期租赁负债 | -9.99%20.02万 | -9.99%20.02万 | 38.39%13.76万 | 67.18%16.15万 | 61.55%19.46万 | 13.87%22.24万 | 13.87%22.24万 | -49.09%9.94万 | -57.64%9.66万 | -47.19%12.05万 |
| 流动负债总额 | 28.85%2,960.41万 | 28.85%2,960.41万 | 60.13%2,621.45万 | 31.36%2,500.18万 | 20.82%2,217.87万 | 57.34%2,297.5万 | 57.34%2,297.5万 | 1.59%1,637.09万 | 19.69%1,903.33万 | -0.75%1,835.65万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -9.77%57.66万 | -9.77%57.66万 | 2,420.23%44.1万 | 980.24%47.26万 | 680.54%54.64万 | 1,366.91%63.9万 | 1,366.91%63.9万 | -81.77%1.75万 | -60.34%4.38万 | -55.81%7万 |
| -长期租赁负债 | -9.77%57.66万 | -9.77%57.66万 | 2,420.23%44.1万 | 980.24%47.26万 | 680.54%54.64万 | 1,366.91%63.9万 | 1,366.91%63.9万 | -81.77%1.75万 | -60.34%4.38万 | -55.81%7万 |
| 非流动负债总额 | -9.77%57.66万 | -9.77%57.66万 | 2,420.23%44.1万 | 980.24%47.26万 | 680.54%54.64万 | 1,366.91%63.9万 | 1,366.91%63.9万 | -81.77%1.75万 | -60.34%4.38万 | -55.81%7万 |
| 总负债 | 27.81%3,018.07万 | 27.81%3,018.07万 | 62.65%2,665.56万 | 33.53%2,547.44万 | 23.33%2,272.51万 | 61.23%2,361.4万 | 61.23%2,361.4万 | 1.10%1,638.84万 | 19.14%1,907.7万 | -1.21%1,842.65万 |
| 所有者权益 | ||||||||||
| 股本 | 19.92%782.53万 | 19.92%782.53万 | 19.78%779.51万 | 1.35%656.84万 | 1.26%653.92万 | 4.00%652.55万 | 4.00%652.55万 | 32.33%650.8万 | 32.30%648.09万 | 59.07%645.8万 |
| -普通股股本 | 19.92%782.53万 | 19.92%782.53万 | 19.78%779.51万 | 1.35%656.84万 | 1.26%653.92万 | 4.00%652.55万 | 4.00%652.55万 | 32.33%650.8万 | 32.30%648.09万 | 59.07%645.8万 |
| 留存收益 | -44.09%-5.8亿 | -44.09%-5.8亿 | -45.16%-5.32亿 | -52.40%-4.95亿 | -52.61%-4.49亿 | -51.27%-4.02亿 | -51.27%-4.02亿 | -57.67%-3.67亿 | -55.49%-3.25亿 | -57.35%-2.94亿 |
| 资本公积 | 27.08%7.93亿 | 27.08%7.93亿 | 27.15%7.9亿 | 1.56%6.29亿 | 1.23%6.24亿 | 1.27%6.24亿 | 1.27%6.24亿 | 75.09%6.21亿 | 75.15%6.19亿 | 113.11%6.17亿 |
| 不影响留存收益的损益 | 26.72%5,049.6万 | 26.72%5,049.6万 | 31.01%4,730.74万 | 37.58%4,403.7万 | 44.16%4,308.12万 | 42.93%3,984.88万 | 42.93%3,984.88万 | 37.86%3,610.9万 | 31.92%3,200.78万 | 32.89%2,988.47万 |
| 股东权益总额 | 1.31%2.71亿 | 1.31%2.71亿 | 5.21%3.12亿 | -44.61%1.84亿 | -37.26%2.25亿 | -30.28%2.68亿 | -30.28%2.68亿 | 93.82%2.97亿 | 91.54%3.33亿 | 178.11%3.59亿 |
| 总权益 | 1.31%2.71亿 | 1.31%2.71亿 | 5.21%3.12亿 | -44.61%1.84亿 | -37.26%2.25亿 | -30.28%2.68亿 | -30.28%2.68亿 | 93.82%2.97亿 | 91.54%3.33亿 | 178.11%3.59亿 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- |