Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
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 | 377.57%547.08万 | -33.93%11.9万 | -33.93%11.9万 | -71.99%6.35万 | -15.55%45.58万 | 184.20%114.56万 | -24.10%18万 | -24.10%18万 | -27.75%22.65万 | -24.32%53.97万 |
| -现金和现金等价物 | 377.57%547.08万 | -33.93%11.9万 | -33.93%11.9万 | -71.99%6.35万 | -15.55%45.58万 | 184.20%114.56万 | -24.10%18万 | -24.10%18万 | -27.75%22.65万 | -24.32%53.97万 |
| 应收款项 | 100.63%446.93万 | 31.85%294.71万 | 31.85%294.71万 | -46.46%387.95万 | -42.14%354.01万 | -59.51%222.77万 | -38.31%223.53万 | -38.31%223.53万 | 85.68%724.63万 | 36.81%611.79万 |
| -应收账款 | 3,650.66%138.48万 | 271.72%20.92万 | 271.72%20.92万 | -98.00%7.32万 | -96.78%12.21万 | -98.78%3.69万 | -98.11%5.63万 | -98.11%5.63万 | 32.28%366.6万 | 33.32%379.82万 |
| -应收关联方款项 | 58.88%308.18万 | 42.79%273.63万 | 42.79%273.63万 | 14.47%355.67万 | 60.88%316.74万 | -9.32%193.97万 | 506.95%191.63万 | 506.95%191.63万 | 303.83%310.72万 | 66.63%196.88万 |
| -其他应收款 | -98.92%2,716 | -99.39%1,610 | -99.39%1,610 | -47.23%24.96万 | -28.59%25.06万 | -26.72%25.11万 | -19.10%26.27万 | -19.10%26.27万 | 30.75%47.31万 | -20.52%35.09万 |
| 存货 | -38.38%60.98万 | -13.36%73.8万 | -13.36%73.8万 | -37.38%93.15万 | -47.02%115.37万 | -55.50%98.97万 | -40.21%85.17万 | -40.21%85.17万 | -70.70%148.76万 | -40.44%217.77万 |
| 预付费用 | -29.92%103.39万 | -24.44%100.46万 | -24.44%100.46万 | -51.08%203.37万 | -37.16%281.14万 | -70.66%147.53万 | -78.51%132.96万 | -78.51%132.96万 | -55.20%415.73万 | -49.20%447.38万 |
| 受限制现金 | ---- | --0 | --0 | -68.92%303 | -98.43%302 | --1,242 | --296 | --296 | --975 | --1.92万 |
| 流动资产合计 | 43.71%1,158.39万 | -67.71%480.87万 | -67.71%480.87万 | -47.34%690.85万 | -23.73%1,016.56万 | -39.63%806.06万 | -33.41%1,489.24万 | -33.41%1,489.24万 | -29.37%1,311.88万 | -24.47%1,332.83万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -58.02%457.94万 | -6.10%467.69万 | -6.10%467.69万 | -75.63%464.68万 | -43.63%1,083.21万 | -44.86%1,090.89万 | -59.52%498.08万 | -59.52%498.08万 | -6.99%1,906.56万 | -7.71%1,921.54万 |
| -固定资产 | -37.29%995.38万 | 9.06%980.49万 | 9.06%980.49万 | -72.19%922.09万 | -51.03%1,608.01万 | -51.87%1,587.33万 | -44.77%899.06万 | -44.77%899.06万 | 1.79%3,315.8万 | 1.57%3,283.9万 |
| -累计折旧 | -8.26%-537.45万 | -27.89%-512.8万 | -27.89%-512.8万 | 67.54%-457.41万 | 61.48%-524.8万 | 62.38%-496.43万 | -0.86%-400.97万 | -0.86%-400.97万 | -16.67%-1,409.24万 | -18.35%-1,362.36万 |
| 商誉及其他无形资产 | -87.01%71.65万 | -86.93%72.43万 | -86.93%72.43万 | -90.08%73.84万 | -26.29%549.21万 | -26.54%551.54万 | -2.82%554.38万 | -2.82%554.38万 | -1.56%744.74万 | -1.86%745.09万 |
| -商誉 | -99.68%1.53万 | -99.85%7,005 | -99.85%7,005 | --0 | 0.00%472.47万 | 0.00%472.47万 | 0.00%472.47万 | 0.00%472.47万 | 0.00%472.47万 | 0.00%472.47万 |
| -其他无形资产 | -11.32%70.12万 | -12.42%71.73万 | -12.42%71.73万 | -72.88%73.84万 | -71.85%76.74万 | -71.60%79.07万 | -16.42%81.91万 | -16.42%81.91万 | -4.15%272.27万 | -4.92%272.62万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | -26.32%165.34万 | -27.59%163.22万 | -28.14%162.27万 | -28.14%162.27万 | -18.19%227.89万 | -18.93%224.4万 |
| 关联方资产 | 58.88%308.18万 | 42.79%273.63万 | 42.79%273.63万 | 14.47%355.67万 | 60.88%316.74万 | -9.32%193.97万 | 506.95%191.63万 | 506.95%191.63万 | 303.83%310.72万 | 66.63%196.88万 |
| 非流动资产合计 | -70.67%529.59万 | -48.68%540.12万 | -48.68%540.12万 | -81.30%538.52万 | -37.82%1,797.76万 | -38.89%1,805.65万 | -48.07%1,052.46万 | -48.07%1,052.46万 | -6.67%2,879.18万 | -7.28%2,891.02万 |
| 总资产 | -35.37%1,687.98万 | -59.83%1,020.99万 | -59.83%1,020.99万 | -70.67%1,229.37万 | -33.37%2,814.32万 | -39.12%2,611.71万 | -40.38%2,541.7万 | -40.38%2,541.7万 | -15.20%4,191.06万 | -13.49%4,223.85万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 34.60%1,265万 | -6.16%641.08万 | -6.16%641.08万 | -57.12%758.22万 | -40.47%1,041.61万 | -42.35%939.84万 | -38.68%683.17万 | -38.68%683.17万 | 13.82%1,768.09万 | 19.29%1,749.83万 |
| -应付账款 | 217.25%663.35万 | 14.18%211.41万 | 14.18%211.41万 | -30.83%264.66万 | -43.02%215.79万 | -35.48%209.09万 | -38.64%185.16万 | -38.64%185.16万 | 11.14%382.64万 | 7.41%378.7万 |
| -应付税费 | 868.91%88.48万 | 187.67%23.21万 | 187.67%23.21万 | -90.38%12.45万 | -91.81%10.27万 | -92.59%9.13万 | -93.31%8.07万 | -93.31%8.07万 | 8.94%129.49万 | 7.49%125.49万 |
| -应付关联方款项 | -30.35%318.07万 | -34.79%192.44万 | -34.79%192.44万 | -62.68%287.1万 | -33.96%523.2万 | -37.81%456.66万 | -49.16%295.1万 | -49.16%295.1万 | 21.01%769.24万 | 53.24%792.21万 |
| -其他应付款 | -26.36%195.1万 | 9.84%214.01万 | 9.84%214.01万 | -60.14%194.01万 | -35.52%292.35万 | -40.96%264.95万 | 74.97%194.84万 | 74.97%194.84万 | 7.09%486.72万 | -5.65%453.42万 |
| 短期借款与租赁负债 | 31.37%361.89万 | 220.17%525.55万 | 220.17%525.55万 | 163.42%461.26万 | 217.61%458.45万 | 95.70%275.47万 | --164.15万 | --164.15万 | -49.71%175.1万 | -58.28%144.34万 |
| -短期借款 | 31.37%361.89万 | 220.17%525.55万 | 220.17%525.55万 | 163.42%461.26万 | 217.61%458.45万 | 95.70%275.47万 | --164.15万 | --164.15万 | -49.71%175.1万 | -58.28%144.34万 |
| 递延负债 | -13.12%21.29万 | -42.12%21.31万 | -42.12%21.31万 | -90.44%25.1万 | -89.06%27.12万 | -89.67%24.5万 | -85.23%36.82万 | -85.23%36.82万 | -44.35%262.49万 | -36.05%247.91万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --238.27万 | 337.83%235.09万 | -53.07%447.07万 | -53.07%447.07万 | ---- | ---- |
| 流动负债总额 | 11.75%1,648.17万 | -10.76%1,187.94万 | -10.76%1,187.94万 | -43.57%1,244.58万 | -17.58%1,765.44万 | -28.47%1,474.9万 | -42.52%1,331.21万 | -42.52%1,331.21万 | -7.06%2,205.69万 | -2.66%2,142.08万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 394.79%204.55万 | 21.78%50.05万 | 21.78%50.05万 | -90.04%42.14万 | -89.95%41.88万 | -89.14%41.34万 | --41.1万 | --41.1万 | 1,419.32%423.22万 | 1,405.63%416.74万 |
| -长期借款 | 394.79%204.55万 | 21.78%50.05万 | 21.78%50.05万 | -90.04%42.14万 | -89.95%41.88万 | -89.14%41.34万 | --41.1万 | --41.1万 | 1,419.32%423.22万 | 1,405.63%416.74万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.14%11.47万 | -47.36%11.99万 |
| 非流动负债总额 | 394.79%204.55万 | 21.78%50.05万 | 21.78%50.05万 | -90.31%42.14万 | -90.23%41.88万 | -89.52%41.34万 | 1,255.89%41.1万 | 1,255.89%41.1万 | 791.35%434.69万 | 749.65%428.73万 |
| 总负债 | 22.19%1,852.72万 | -9.79%1,237.99万 | -9.79%1,237.99万 | -51.27%1,286.72万 | -29.70%1,807.32万 | -38.28%1,516.24万 | -40.82%1,372.31万 | -40.82%1,372.31万 | 9.02%2,640.38万 | 14.21%2,570.8万 |
| 所有者权益 | ||||||||||
| 股本 | 95.43%1.42万 | 95.43%1.42万 | 95.43%1.42万 | 0.00%7,283 | 0.00%7,283 | -89.90%7,283 | 0.00%7,283 | 0.00%7,283 | -89.90%7,283 | -89.90%7,283 |
| -普通股股本 | 95.43%1.42万 | 95.43%1.42万 | 95.43%1.42万 | 0.00%7,283 | 0.00%7,283 | -89.90%7,283 | 0.00%7,283 | 0.00%7,283 | -89.90%7,283 | -89.90%7,283 |
| -优先股股本 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 留存收益 | -17.38%-1.75亿 | -18.22%-1.75亿 | -18.22%-1.75亿 | -11.79%-1.62亿 | -9.92%-1.5亿 | -4.97%-1.49亿 | -5.21%-1.48亿 | -5.21%-1.48亿 | -7.48%-1.45亿 | -2.06%-1.36亿 |
| 资本公积 | 9.26%1.7亿 | 9.26%1.7亿 | 9.26%1.7亿 | 1.80%1.59亿 | 5.00%1.56亿 | 0.04%1.56亿 | 0.00%1.56亿 | 0.00%1.56亿 | 0.04%1.56亿 | -4.73%1.48亿 |
| 不影响留存收益的损益 | -33.50%268万 | -33.09%265.81万 | -33.09%265.81万 | -40.91%262.53万 | -8.78%391.91万 | -7.62%403.02万 | -9.51%397.25万 | -9.51%397.25万 | 9.12%444.32万 | 9.95%429.62万 |
| 股东权益总额 | -116.73%-183.29万 | -118.53%-216.67万 | -118.53%-216.67万 | -103.70%-57.35万 | -39.08%1,007万 | -40.24%1,095.47万 | -39.85%1,169.39万 | -39.85%1,169.39万 | -38.47%1,550.68万 | -37.19%1,653.05万 |
| 非控制性权益 | --18.54万 | ---3,380 | ---3,380 | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| 总权益 | -115.04%-164.74万 | -118.56%-217万 | -118.56%-217万 | -103.70%-57.35万 | -39.08%1,007万 | -40.24%1,095.47万 | -39.85%1,169.39万 | -39.85%1,169.39万 | -38.47%1,550.68万 | -37.19%1,653.05万 |
| 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 | -- | -- | -- |