Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
标普油气开采指数ETF-SPDR
XOP
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 | -6.72%2.57亿 | -6.72%2.57亿 | -25.18%2.41亿 | -27.74%2.74亿 | -19.85%2.92亿 | -16.58%2.76亿 | -16.58%2.76亿 | 0.15%3.22亿 | 10.46%3.78亿 | 12.73%3.64亿 |
| -现金和现金等价物 | 6.45%1.05亿 | 6.45%1.05亿 | -24.38%8,728.1万 | 19.63%1.04亿 | 53.08%1.14亿 | 39.94%9,871.4万 | 39.94%9,871.4万 | 255.98%1.15亿 | 103.55%8,680.2万 | 78.18%7,462.6万 |
| -短期投资 | -14.05%1.52亿 | -14.05%1.52亿 | -25.63%1.54亿 | -41.83%1.7亿 | -38.66%1.77亿 | -31.91%1.77亿 | -31.91%1.77亿 | -28.52%2.07亿 | -2.77%2.92亿 | 2.97%2.89亿 |
| 应收款项 | 108.19%3,502.3万 | 108.19%3,502.3万 | 49.83%4,473万 | 5.51%3,659.7万 | 16.77%3,466.3万 | -16.99%1,682.3万 | -16.99%1,682.3万 | 28.20%2,985.4万 | 30.23%3,468.6万 | 6.51%2,968.5万 |
| -应收账款 | 108.19%3,502.3万 | 108.19%3,502.3万 | 50.24%2,999.2万 | -10.33%2,286.5万 | 22.21%2,503.6万 | -16.99%1,682.3万 | -16.99%1,682.3万 | 61.36%1,996.3万 | 51.60%2,549.9万 | 9.22%2,048.6万 |
| -其他应收款 | ---- | ---- | 49.00%1,473.8万 | 49.47%1,373.2万 | 4.65%962.7万 | ---- | ---- | -9.38%989.1万 | -6.40%918.7万 | 0.93%919.9万 |
| 存货 | -5.77%1,322万 | -5.77%1,322万 | -1.60%1,332.6万 | -3.51%1,331.2万 | -7.08%1,351.1万 | -9.74%1,403万 | -9.74%1,403万 | 4.23%1,354.3万 | 11.95%1,379.6万 | 28.91%1,454万 |
| 其他流动资产 | -22.74%1,100.4万 | -22.74%1,100.4万 | ---- | ---- | ---- | 49.46%1,424.2万 | 49.46%1,424.2万 | ---- | ---- | ---- |
| 流动资产合计 | -1.36%3.17亿 | -1.36%3.17亿 | -18.18%2.99亿 | -24.25%3.23亿 | -16.73%3.4亿 | -14.64%3.21亿 | -14.64%3.21亿 | 2.12%3.66亿 | 11.89%4.27亿 | 12.75%4.08亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.90%3,207.7万 | -5.90%3,207.7万 | -7.94%3,215.8万 | -10.86%3,225.4万 | -16.10%3,214.4万 | -12.59%3,408.8万 | -12.59%3,408.8万 | -11.46%3,493.2万 | -11.75%3,618.4万 | -10.15%3,831.2万 |
| -固定资产 | -10.54%1.22亿 | -10.54%1.22亿 | -7.94%3,215.8万 | -10.86%3,225.4万 | -16.10%3,214.4万 | -12.67%1.36亿 | -12.67%1.36亿 | -11.46%3,493.2万 | -11.75%3,618.4万 | -10.15%3,831.2万 |
| -累计折旧 | 12.10%-8,944.7万 | 12.10%-8,944.7万 | ---- | ---- | ---- | 12.70%-1.02亿 | 12.70%-1.02亿 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -4.98%7,579万 | -4.98%7,579万 | -4.91%7,678.2万 | -4.85%7,777.4万 | -4.80%7,876.6万 | -4.74%7,975.8万 | -4.74%7,975.8万 | -4.68%8,075万 | -4.63%8,174.2万 | -4.58%8,273.4万 |
| -商誉 | 0.00%6,800.8万 | 0.00%6,800.8万 | 0.00%6,800.8万 | 0.00%6,800.8万 | 0.00%6,800.8万 | 0.00%6,800.8万 | 0.00%6,800.8万 | 0.00%6,800.8万 | 0.00%6,800.8万 | 0.00%6,800.8万 |
| -其他无形资产 | -33.77%778.2万 | -33.77%778.2万 | -31.14%877.4万 | -28.89%976.6万 | -26.95%1,075.8万 | -25.24%1,175万 | -25.24%1,175万 | -23.75%1,274.2万 | -22.42%1,373.4万 | -21.23%1,472.6万 |
| 投资和预付款 | 41.15%2.06亿 | 41.15%2.06亿 | 136.03%2.16亿 | 833.82%1.88亿 | 656.59%1.58亿 | 313.77%1.46亿 | 313.77%1.46亿 | 83.50%9,156.3万 | -66.09%2,013.6万 | -78.23%2,093.6万 |
| 其他非流动资产 | 7.22%4,064.1万 | 7.22%4,064.1万 | 5.64%3,730.4万 | 1.52%3,706.2万 | -1.51%3,649.2万 | -0.16%3,790.6万 | -0.16%3,790.6万 | -11.82%3,531.2万 | -11.32%3,650.6万 | -12.70%3,705.2万 |
| 非流动资产合计 | 19.09%3.55亿 | 19.09%3.55亿 | 49.39%3.62亿 | 91.97%3.35亿 | 70.81%3.06亿 | 51.95%2.98亿 | 51.95%2.98亿 | 12.20%2.43亿 | -23.88%1.75亿 | -33.71%1.79亿 |
| 总资产 | 8.48%6.71亿 | 8.48%6.71亿 | 8.77%6.61亿 | 9.48%6.59亿 | 9.96%6.46亿 | 8.18%6.19亿 | 8.18%6.19亿 | 5.92%6.08亿 | -1.54%6.02亿 | -7.10%5.87亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 89.22%2,205.4万 | 89.22%2,205.4万 | 23.70%6,553.5万 | 20.41%5,978.8万 | 22.42%5,932.4万 | 56.57%1,165.5万 | 56.57%1,165.5万 | 34.89%5,297.8万 | 12.24%4,965.3万 | 3.76%4,846.1万 |
| -应付账款 | 29.62%723.4万 | 29.62%723.4万 | -14.07%562.9万 | 0.47%409.6万 | -36.08%364.6万 | 29.85%558.1万 | 29.85%558.1万 | 7.94%655.1万 | -48.04%407.7万 | 18.17%570.4万 |
| -应付税费 | 143.99%1,482万 | 143.99%1,482万 | ---- | ---- | ---- | 93.07%607.4万 | 93.07%607.4万 | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | 29.03%5,990.6万 | 22.20%5,569.2万 | 30.22%5,567.8万 | ---- | ---- | 39.82%4,642.7万 | 25.24%4,557.6万 | 2.10%4,275.7万 |
| 应计费用 | 33.49%1,834万 | 33.49%1,834万 | ---- | ---- | ---- | 31.76%1,373.9万 | 31.76%1,373.9万 | ---- | ---- | ---- |
| 短期借款与租赁负债 | 6.34%505.1万 | 6.34%505.1万 | 19.02%515.7万 | 9.64%497万 | 2.31%464.2万 | 1.41%475万 | 1.41%475万 | -2.39%433.3万 | -2.16%453.3万 | -5.77%453.7万 |
| -短期租赁负债 | 6.34%505.1万 | 6.34%505.1万 | 19.02%515.7万 | 9.64%497万 | 2.31%464.2万 | 1.41%475万 | 1.41%475万 | -2.39%433.3万 | -2.16%453.3万 | -5.77%453.7万 |
| 递延负债 | 5.41%1.12亿 | 5.41%1.12亿 | -2.18%1.08亿 | 7.21%1.2亿 | 17.11%1.19亿 | 1.23%1.06亿 | 1.23%1.06亿 | 3.60%1.1亿 | 0.33%1.12亿 | -7.24%1.02亿 |
| 流动负债总额 | 15.32%1.94亿 | 15.32%1.94亿 | 6.57%1.78亿 | 11.23%1.84亿 | 18.34%1.83亿 | 8.68%1.68亿 | 8.68%1.68亿 | 11.62%1.67亿 | 3.55%1.66亿 | -4.01%1.55亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -11.46%1,197万 | -11.46%1,197万 | -7.73%1,260.2万 | -8.40%1,275万 | -18.21%1,249.7万 | -15.61%1,351.9万 | -15.61%1,351.9万 | -14.40%1,365.8万 | -19.12%1,391.9万 | -16.77%1,527.9万 |
| -长期租赁负债 | -11.46%1,197万 | -11.46%1,197万 | -7.73%1,260.2万 | -8.40%1,275万 | -18.21%1,249.7万 | -15.61%1,351.9万 | -15.61%1,351.9万 | -14.40%1,365.8万 | -19.12%1,391.9万 | -16.77%1,527.9万 |
| 递延负债 | 1.63%6,576.4万 | 1.63%6,576.4万 | 2.92%6,784.1万 | -3.51%6,775.7万 | -4.15%6,950.5万 | 6.96%6,470.8万 | 6.96%6,470.8万 | 4.20%6,591.6万 | -0.21%7,021.9万 | 1.61%7,251.3万 |
| 其他非流动负债 | -43.21%846.4万 | -43.21%846.4万 | -7.39%1,312.5万 | -5.13%1,380.1万 | -5.57%1,431.9万 | -12.88%1,490.4万 | -12.88%1,490.4万 | -29.74%1,417.3万 | -22.66%1,454.7万 | -20.59%1,516.4万 |
| 非流动负债总额 | -7.44%8,619.8万 | -7.44%8,619.8万 | -0.19%9,356.8万 | -4.44%9,430.8万 | -6.44%9,632.1万 | -0.53%9,313.1万 | -0.53%9,313.1万 | -5.67%9,374.7万 | -7.24%9,868.5万 | -5.38%1.03亿 |
| 总负债 | 7.22%2.8亿 | 7.22%2.8亿 | 4.14%2.72亿 | 5.39%2.79亿 | 8.44%2.8亿 | 5.21%2.62亿 | 5.21%2.62亿 | 4.72%2.61亿 | -0.76%2.65亿 | -4.57%2.58亿 |
| 所有者权益 | ||||||||||
| 股本 | 2.12%77万 | 2.12%77万 | 1.34%75.9万 | 1.34%75.8万 | 1.61%75.6万 | 1.62%75.4万 | 1.62%75.4万 | 2.18%74.9万 | 2.05%74.8万 | 1.50%74.4万 |
| -普通股股本 | 2.12%77万 | 2.12%77万 | 1.34%75.9万 | 1.34%75.8万 | 1.61%75.6万 | 1.62%75.4万 | 1.62%75.4万 | 2.18%74.9万 | 2.05%74.8万 | 1.50%74.4万 |
| 留存收益 | 16.10%1.46亿 | 16.10%1.46亿 | 13.51%1.4亿 | 11.78%1.34亿 | 9.78%1.3亿 | 5.04%1.26亿 | 5.04%1.26亿 | -1.80%1.23亿 | -9.25%1.2亿 | -14.26%1.19亿 |
| 资本公积 | 4.23%5.79亿 | 4.23%5.79亿 | 4.26%5.72亿 | 4.36%5.66亿 | 4.46%5.61亿 | 4.90%5.55亿 | 4.90%5.55亿 | 5.19%5.48亿 | 5.42%5.43亿 | 5.95%5.37亿 |
| 减:库存股 | 2.99%3.78亿 | 2.99%3.78亿 | 0.00%3.67亿 | 0.00%3.67亿 | 0.00%3.67亿 | 0.23%3.67亿 | 0.23%3.67亿 | 2.69%3.67亿 | 8.79%3.67亿 | 15.84%3.67亿 |
| 不影响留存收益的损益 | 26.29%139.3万 | 26.29%139.3万 | 335.75%258.4万 | --370.2万 | -112.12%-14万 | 1,332.47%110.3万 | 1,332.47%110.3万 | 114.21%59.3万 | ---- | 98.60%-6.6万 |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---41.3万 | ---- |
| 股东权益总额 | 10.46%3.49亿 | 10.46%3.49亿 | 13.72%3.48亿 | 14.13%3.39亿 | 12.26%3.25亿 | 11.33%3.16亿 | 11.33%3.16亿 | 6.96%3.06亿 | -3.17%2.97亿 | -10.80%2.9亿 |
| 非控制性权益 | 1.28%4,132.3万 | 1.28%4,132.3万 | 1.19%4,128.8万 | 2.04%4,116.8万 | 3.06%4,102.3万 | 4.13%4,080.2万 | 4.13%4,080.2万 | 5.86%4,080.3万 | 6.13%4,034.3万 | 6.73%3,980.6万 |
| 总权益 | 9.41%3.91亿 | 9.41%3.91亿 | 12.25%3.9亿 | 12.69%3.8亿 | 11.15%3.66亿 | 10.46%3.57亿 | 10.46%3.57亿 | 6.83%3.47亿 | -2.14%3.37亿 | -8.99%3.29亿 |
| 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 | -- | -- | -- | -- |