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 | -62.80%9,926.5万 | -59.11%1.18亿 | -59.11%1.18亿 | -54.07%1.35亿 | -12.02%2.61亿 | -11.61%2.67亿 | -10.02%2.89亿 | -10.02%2.89亿 | -10.43%2.94亿 | -9.91%2.97亿 |
| -现金和现金等价物 | -52.71%3,618.2万 | -47.38%2,983.9万 | -47.38%2,983.9万 | 30.54%3,829.8万 | 182.75%1.33亿 | 68.96%7,650.8万 | -67.49%5,670.9万 | -67.49%5,670.9万 | -85.42%2,933.9万 | -85.74%4,700.2万 |
| -短期投资 | -66.86%6,308.3万 | -61.97%8,839.3万 | -61.97%8,839.3万 | -63.47%9,651.1万 | -48.66%1.28亿 | -25.82%1.9亿 | 58.21%2.32亿 | 58.21%2.32亿 | 108.93%2.64亿 | --2.5亿 |
| 应收款项 | -5.24%2,677.6万 | -6.75%2,997.2万 | -6.75%2,997.2万 | 6.24%3,302.9万 | -25.91%2,354.9万 | -3.48%2,825.8万 | 26.47%3,214.1万 | 26.47%3,214.1万 | 29.09%3,108.9万 | 30.14%3,178.4万 |
| -应收账款 | -5.24%2,677.6万 | -6.75%2,997.2万 | -6.75%2,997.2万 | 6.24%3,302.9万 | -25.91%2,354.9万 | -3.48%2,825.8万 | 26.47%3,214.1万 | 26.47%3,214.1万 | 29.09%3,108.9万 | 30.14%3,178.4万 |
| 存货 | 64.24%5,095.9万 | 67.09%5,476.3万 | 67.09%5,476.3万 | 66.69%5,495.7万 | 6.27%3,014.2万 | 19.27%3,102.8万 | 25.46%3,277.5万 | 25.46%3,277.5万 | 65.30%3,296.9万 | 56.22%2,836.3万 |
| 其他流动资产 | -1.29%872.5万 | -2.78%929万 | -2.78%929万 | 11.77%1,048.3万 | -16.85%725.4万 | -7.45%883.9万 | 3.49%955.6万 | 3.49%955.6万 | 1.14%937.9万 | 25.45%872.4万 |
| 流动资产合计 | -44.56%1.86亿 | -41.62%2.12亿 | -41.62%2.12亿 | -36.43%2.33亿 | -11.92%3.22亿 | -8.66%3.35亿 | -4.84%3.64亿 | -4.84%3.64亿 | -3.69%3.67亿 | -3.52%3.66亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 14.81%3,723万 | 20.45%4,033.6万 | 20.45%4,033.6万 | 29.90%4,486.6万 | -11.64%3,145.8万 | -7.98%3,242.8万 | -7.43%3,348.9万 | -7.43%3,348.9万 | -7.60%3,453.8万 | -8.02%3,560.4万 |
| -固定资产 | 14.81%3,723万 | 26.48%6,616.3万 | 26.48%6,616.3万 | 29.90%4,486.6万 | -11.64%3,145.8万 | -7.98%3,242.8万 | 4.01%5,231.3万 | 4.01%5,231.3万 | -7.60%3,453.8万 | -8.02%3,560.4万 |
| -累计折旧 | ---- | -37.20%-2,582.7万 | -37.20%-2,582.7万 | ---- | ---- | ---- | -33.31%-1,882.4万 | -33.31%-1,882.4万 | ---- | ---- |
| 商誉及其他无形资产 | 488.34%1.36亿 | 3,823.67%1.58亿 | 3,823.67%1.58亿 | 3,216.77%1.59亿 | 227.89%1,633.2万 | 332.55%2,309.4万 | -33.20%403.1万 | -33.20%403.1万 | -20.34%478.2万 | -23.09%498.1万 |
| -商誉 | 306.30%2,671万 | --2,637.6万 | --2,637.6万 | --2,346万 | ---- | --657.4万 | --0 | --0 | ---- | ---- |
| -其他无形资产 | 560.78%1.09亿 | 3,169.34%1.32亿 | 3,169.34%1.32亿 | --1.35亿 | 227.89%1,633.2万 | 209.42%1,652万 | -33.20%403.1万 | -33.20%403.1万 | ---- | -23.09%498.1万 |
| 其他非流动资产 | 31.03%784.6万 | 47.81%801万 | 47.81%801万 | 55.67%738.8万 | 14.57%570.2万 | 35.87%598.8万 | 27.18%541.9万 | 27.18%541.9万 | 2.04%474.6万 | 0.18%497.7万 |
| 非流动资产合计 | 194.17%1.81亿 | 380.94%2.07亿 | 380.94%2.07亿 | 378.51%2.11亿 | 17.40%5,349.2万 | 36.73%6,151万 | -7.60%4,293.9万 | -7.60%4,293.9万 | -8.26%4,406.6万 | -9.15%4,556.2万 |
| 总资产 | -7.53%3.67亿 | 3.01%4.19亿 | 3.01%4.19亿 | 8.06%4.44亿 | -8.67%3.76亿 | -3.70%3.97亿 | -5.14%4.07亿 | -5.14%4.07亿 | -4.20%4.11亿 | -4.18%4.11亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 33.62%1,044万 | 84.33%1,469.3万 | 84.33%1,469.3万 | 63.52%1,210.2万 | 22.57%985.6万 | 44.71%781.3万 | 35.79%797.1万 | 35.79%797.1万 | 13.83%740.1万 | 93.48%804.1万 |
| -应付账款 | 28.61%865.7万 | 95.14%1,356.8万 | 95.14%1,356.8万 | 66.71%1,063.3万 | 25.45%912.4万 | 71.97%673.1万 | 37.74%695.3万 | 37.74%695.3万 | 33.26%637.8万 | 124.61%727.3万 |
| -应付税费 | 64.79%178.3万 | 10.51%112.5万 | 10.51%112.5万 | 43.60%146.9万 | -4.69%73.2万 | -27.14%108.2万 | 23.84%101.8万 | 23.84%101.8万 | -40.38%102.3万 | -16.34%76.8万 |
| 应计费用 | -46.93%649.2万 | 22.26%957.7万 | 22.26%957.7万 | 173.24%1,521.4万 | 16.30%675.6万 | 120.95%1,223.2万 | 49.68%783.3万 | 49.68%783.3万 | 12.35%556.8万 | -0.85%580.9万 |
| 短期借款与租赁负债 | 60.59%793.3万 | 66.44%791.6万 | 66.44%791.6万 | 81.25%841.2万 | 13.90%515.3万 | 13.15%494万 | 12.14%475.6万 | 12.14%475.6万 | 13.39%464.1万 | 13.50%452.4万 |
| -短期租赁负债 | 60.59%793.3万 | 66.44%791.6万 | 66.44%791.6万 | 81.25%841.2万 | 13.90%515.3万 | 13.15%494万 | 12.14%475.6万 | 12.14%475.6万 | 13.39%464.1万 | 13.50%452.4万 |
| 递延负债 | 66.89%1,519万 | 134.82%2,072.8万 | 134.82%2,072.8万 | 132.78%2,091.3万 | -6.86%942.7万 | -11.06%910.2万 | -6.77%882.7万 | -6.77%882.7万 | -8.58%898.4万 | -2.88%1,012.1万 |
| 其他流动负债 | ---- | --686.9万 | --686.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 23.54%4,990.5万 | 77.98%7,476.2万 | 77.98%7,476.2万 | 112.19%7,735.2万 | 28.41%4,820.2万 | 25.29%4,039.5万 | 7.76%4,200.7万 | 7.76%4,200.7万 | 3.70%3,645.4万 | 17.50%3,753.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -12.92%2,740.3万 | -10.09%2,932.3万 | -10.09%2,932.3万 | -6.33%3,170.8万 | -13.33%3,038.1万 | -12.80%3,146.7万 | -12.38%3,261.5万 | -12.38%3,261.5万 | -11.63%3,385万 | -10.99%3,505.2万 |
| -长期租赁负债 | -12.92%2,740.3万 | -10.09%2,932.3万 | -10.09%2,932.3万 | -6.33%3,170.8万 | -13.33%3,038.1万 | -12.80%3,146.7万 | -12.38%3,261.5万 | -12.38%3,261.5万 | -11.63%3,385万 | -10.99%3,505.2万 |
| 递延负债 | 234.97%367.8万 | 643.57%1,392.7万 | 643.57%1,392.7万 | 730.43%734.1万 | 13.79%105.6万 | 17.68%109.8万 | -22.09%187.3万 | -22.09%187.3万 | -21.49%88.4万 | -28.83%92.8万 |
| 其他非流动负债 | -50.45%354.7万 | --502.4万 | --502.4万 | 1,281.28%1,320.5万 | 245.33%351.2万 | 579.87%715.9万 | ---- | ---- | -13.48%95.6万 | -16.98%101.7万 |
| 非流动负债总额 | -12.83%3,462.8万 | 39.97%4,827.4万 | 39.97%4,827.4万 | 46.41%5,225.4万 | -5.54%3,494.9万 | 4.34%3,972.4万 | -12.97%3,448.8万 | -12.97%3,448.8万 | -11.96%3,569万 | -11.72%3,699.7万 |
| 总负债 | 5.51%8,453.3万 | 60.84%1.23亿 | 60.84%1.23亿 | 79.65%1.3亿 | 11.56%8,315.1万 | 13.95%8,011.9万 | -2.69%7,649.5万 | -2.69%7,649.5万 | -4.68%7,214.4万 | 0.92%7,453.6万 |
| 所有者权益 | ||||||||||
| 股本 | 20.51%4.7万 | 20.51%4.7万 | 20.51%4.7万 | 20.51%4.7万 | 2.63%3.9万 | 2.63%3.9万 | 2.63%3.9万 | 2.63%3.9万 | 2.63%3.9万 | 2.70%3.8万 |
| -普通股股本 | 20.51%4.7万 | 20.51%4.7万 | 20.51%4.7万 | 20.51%4.7万 | 2.63%3.9万 | 2.63%3.9万 | 2.63%3.9万 | 2.63%3.9万 | 2.63%3.9万 | 2.70%3.8万 |
| 留存收益 | -21.24%-5.95亿 | -22.79%-5.77亿 | -22.79%-5.77亿 | -20.87%-5.54亿 | -14.66%-5.21亿 | -10.35%-4.91亿 | -8.93%-4.7亿 | -8.93%-4.7亿 | -8.62%-4.58亿 | -9.58%-4.54亿 |
| 资本公积 | 8.55%8.78亿 | 8.77%8.74亿 | 8.77%8.74亿 | 8.85%8.69亿 | 2.52%8.14亿 | 2.50%8.09亿 | 2.56%8.03亿 | 2.56%8.03亿 | 2.58%7.99亿 | 2.77%7.94亿 |
| 不影响留存收益的损益 | 44.37%-101.3万 | 76.53%-72.3万 | 76.53%-72.3万 | 42.03%-81.8万 | 70.55%-92.8万 | 40.06%-182.1万 | -84.21%-308万 | -84.21%-308万 | 56.10%-141.1万 | -11.54%-315.1万 |
| 股东权益总额 | -10.83%2.82亿 | -10.40%2.96亿 | -10.40%2.96亿 | -7.18%3.15亿 | -13.15%2.92亿 | -7.34%3.16亿 | -5.69%3.3亿 | -5.69%3.3亿 | -4.10%3.39亿 | -5.24%3.37亿 |
| 总权益 | -10.83%2.82亿 | -10.40%2.96亿 | -10.40%2.96亿 | -7.18%3.15亿 | -13.15%2.92亿 | -7.34%3.16亿 | -5.69%3.3亿 | -5.69%3.3亿 | -4.10%3.39亿 | -5.24%3.37亿 |
| 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 | -- | -- | -- |