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 | 105.09%1,124.3万 | 105.09%1,124.3万 | -49.32%1,461.1万 | -62.31%1,425.5万 | -59.94%1,850.4万 | -88.47%548.2万 | -88.47%548.2万 | -42.70%2,883万 | -30.57%3,782.4万 | -26.49%4,619.3万 |
| -现金和现金等价物 | 105.09%1,124.3万 | 105.09%1,124.3万 | -49.32%1,461.1万 | -62.31%1,425.5万 | -59.94%1,850.4万 | -88.47%548.2万 | -88.47%548.2万 | -42.70%2,883万 | -30.57%3,782.4万 | -26.49%4,619.3万 |
| 应收款项 | ---- | ---- | 26.37%568.3万 | 3.12%506.3万 | -26.93%537.1万 | -42.39%580.4万 | -42.39%580.4万 | -55.76%449.7万 | -33.85%491万 | -7.16%735万 |
| -应收账款 | ---- | ---- | 26.37%568.3万 | 3.12%506.3万 | -26.93%537.1万 | -42.39%580.4万 | -42.39%580.4万 | -55.76%449.7万 | -33.85%491万 | -7.16%735万 |
| 存货 | ---- | ---- | -28.42%314.8万 | -18.70%408.2万 | 49.06%500.4万 | 6.10%421万 | 6.10%421万 | -25.52%439.8万 | -9.20%502.1万 | 45.51%335.7万 |
| 其他流动资产 | -5.33%56.8万 | -5.33%56.8万 | -5.97%188.9万 | -2.12%217.5万 | -18.54%171.4万 | -80.88%60万 | -80.88%60万 | -12.92%200.9万 | -17.49%222.2万 | -16.28%210.4万 |
| 流动资产合计 | 44.13%5,023.3万 | 44.13%5,023.3万 | -36.25%2,533.1万 | -48.83%2,557.5万 | -48.15%3,059.3万 | -46.15%3,485.2万 | -46.15%3,485.2万 | -42.16%3,973.4万 | -28.73%4,997.7万 | -21.93%5,900.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -43.26%90.9万 | -43.26%90.9万 | -46.93%613.1万 | -38.39%714.5万 | -30.34%876.7万 | -85.06%160.2万 | -85.06%160.2万 | -3.14%1,155.3万 | -9.61%1,159.8万 | -2.56%1,258.5万 |
| -固定资产 | -5.33%693.9万 | -5.33%693.9万 | -12.27%2,677.3万 | -7.99%2,750.6万 | -3.71%2,892.5万 | -73.09%733万 | -73.09%733万 | 0.23%3,051.9万 | -2.25%2,989.5万 | 0.11%3,003.8万 |
| -累计折旧 | -5.27%-603万 | -5.27%-603万 | -8.84%-2,064.2万 | -11.28%-2,036.1万 | -15.50%-2,015.8万 | 65.33%-572.8万 | 65.33%-572.8万 | -2.40%-1,896.6万 | -3.08%-1,829.7万 | -2.13%-1,745.3万 |
| 商誉及其他无形资产 | ---- | ---- | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 |
| -商誉 | ---- | ---- | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 | 0.00%1,840.7万 |
| 其他非流动资产 | -99.56%12.1万 | -99.56%12.1万 | -54.60%65.2万 | -59.02%67.7万 | -61.78%69.3万 | 1,207.09%2,764.5万 | 1,207.09%2,764.5万 | -33.05%143.6万 | -38.43%165.2万 | -37.42%181.3万 |
| 非流动资产合计 | -96.48%103万 | -96.48%103万 | -19.77%2,519万 | -17.15%2,622.9万 | -15.05%2,786.7万 | -6.39%2,924.7万 | -6.39%2,924.7万 | -3.33%3,139.6万 | -6.67%3,165.7万 | -4.13%3,280.5万 |
| 总资产 | -20.03%5,126.3万 | -20.03%5,126.3万 | -28.97%5,052.1万 | -36.54%5,180.4万 | -36.32%5,846万 | -33.21%6,409.9万 | -33.21%6,409.9万 | -29.70%7,113万 | -21.54%8,163.4万 | -16.38%9,180.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -85.67%4.3万 | -85.67%4.3万 | -17.69%176.4万 | -8.05%250.1万 | -55.26%179.1万 | -88.48%30万 | -88.48%30万 | -52.31%214.3万 | 46.08%272万 | 54.68%400.3万 |
| -应付账款 | --0 | --0 | -13.43%168.3万 | -22.68%193.3万 | -56.69%165.5万 | -89.24%26万 | -89.24%26万 | -55.37%194.4万 | 74.70%250万 | 73.45%382.1万 |
| -应付税费 | 7.50%4.3万 | 7.50%4.3万 | -59.30%8.1万 | 158.18%56.8万 | -25.27%13.6万 | -78.84%4万 | -78.84%4万 | 44.20%19.9万 | -48.96%22万 | -52.73%18.2万 |
| 应计费用 | 0.33%153.1万 | 0.33%153.1万 | -19.08%351.5万 | -35.53%350.2万 | -9.04%382.3万 | -79.13%152.6万 | -79.13%152.6万 | -18.82%434.4万 | 15.40%543.2万 | 6.62%420.3万 |
| 短期借款与租赁负债 | -8.70%44.1万 | -8.70%44.1万 | 31.81%281.8万 | -23.43%173.5万 | -14.37%193.6万 | -79.71%48.3万 | -79.71%48.3万 | -11.76%213.8万 | 3.85%226.6万 | 13.56%226.1万 |
| -短期借款 | ---- | ---- | --140.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | -8.70%44.1万 | -8.70%44.1万 | -33.86%141.4万 | -23.43%173.5万 | -14.37%193.6万 | -79.71%48.3万 | -79.71%48.3万 | -11.76%213.8万 | 3.85%226.6万 | 13.56%226.1万 |
| 其他流动负债 | 198.24%1,800.5万 | 198.24%1,800.5万 | 31.47%167.1万 | -3.24%140.3万 | -31.81%128.4万 | --603.7万 | --603.7万 | -37.36%127.1万 | -25.79%145万 | -11.84%188.3万 |
| 流动负债总额 | 139.88%2,002万 | 139.88%2,002万 | -1.29%976.8万 | -22.98%914.1万 | -28.47%883.4万 | -32.13%834.6万 | -32.13%834.6万 | -32.67%989.6万 | 9.08%1,186.8万 | 13.91%1,235万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -61.79%29.8万 | -61.79%29.8万 | -67.55%67万 | -63.05%91万 | -59.56%112.3万 | -69.61%78万 | -69.61%78万 | -32.14%206.5万 | -31.35%246.3万 | -25.27%277.7万 |
| -长期租赁负债 | -61.79%29.8万 | -61.79%29.8万 | -67.55%67万 | -63.05%91万 | -59.56%112.3万 | -69.61%78万 | -69.61%78万 | -32.14%206.5万 | -31.35%246.3万 | -25.27%277.7万 |
| 递延负债 | 14.81%3.1万 | 14.81%3.1万 | ---- | ---- | ---- | --2.7万 | --2.7万 | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | -11.68%1,232.5万 | -14.93%1,256.5万 | -9.81%1,321.5万 | -99.74%4万 | -99.74%4万 | -6.17%1,395.5万 | -2.16%1,477.1万 | -7.92%1,465.3万 |
| 非流动负债总额 | -94.73%83.7万 | -94.73%83.7万 | -19.00%1,382.8万 | -21.54%1,431.2万 | -17.65%1,516.2万 | -14.92%1,587.5万 | -14.92%1,587.5万 | -9.51%1,707.2万 | -7.01%1,824万 | -10.28%1,841.1万 |
| 总负债 | -13.89%2,085.7万 | -13.89%2,085.7万 | -12.50%2,359.6万 | -22.10%2,345.3万 | -21.99%2,399.6万 | -21.76%2,422.1万 | -21.76%2,422.1万 | -19.65%2,696.8万 | -1.27%3,010.8万 | -1.92%3,076.1万 |
| 所有者权益 | ||||||||||
| 股本 | 2.81%5.04亿 | 2.81%5.04亿 | 1.56%4.97亿 | 1.14%4.94亿 | 1.17%4.93亿 | 0.88%4.91亿 | 0.88%4.91亿 | 0.89%4.9亿 | 0.96%4.88亿 | 1.03%4.88亿 |
| -普通股股本 | 2.81%5.04亿 | 2.81%5.04亿 | 1.56%4.97亿 | 1.14%4.94亿 | 1.17%4.93亿 | 0.88%4.91亿 | 0.88%4.91亿 | 0.89%4.9亿 | 0.96%4.88亿 | 1.03%4.88亿 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.45%-5.28亿 | -4.45%-5.28亿 | -4.85%-5.25亿 | -5.68%-5.2亿 | -6.51%-5.14亿 | -6.02%-5.06亿 | -6.02%-5.06亿 | -5.72%-5.01亿 | -5.57%-4.92亿 | -4.75%-4.82亿 |
| 不影响留存收益的损益 | -38.59%288.2万 | -38.59%288.2万 | 23.86%364.4万 | -12.19%387.5万 | 6.93%444.1万 | 38.93%469.3万 | 38.93%469.3万 | -33.72%294.2万 | 5.12%441.3万 | 125.09%415.3万 |
| 股东权益总额 | -99.58%-2,109.2万 | -99.58%-2,109.2万 | -198.07%-2,393.2万 | -4,716.46%-2,243.6万 | -269.05%-1,597.5万 | -184.27%-1,056.8万 | -184.27%-1,056.8万 | -149.48%-802.9万 | -97.75%48.6万 | -60.65%945万 |
| 非控制性权益 | 2.09%5,149.8万 | 2.09%5,149.8万 | -2.56%5,085.7万 | -0.50%5,078.7万 | -2.25%5,043.9万 | -3.86%5,044.6万 | -3.86%5,044.6万 | 1.57%5,219.1万 | -1.77%5,104万 | -5.18%5,159.8万 |
| 总权益 | -23.75%3,040.6万 | -23.75%3,040.6万 | -39.03%2,692.5万 | -44.98%2,835.1万 | -43.55%3,446.4万 | -38.66%3,987.8万 | -38.66%3,987.8万 | -34.68%4,416.2万 | -29.94%5,152.6万 | -22.17%6,104.8万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |