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 | 1,539.99%259.47万 | 1,539.99%259.47万 | -58.39%4.4万 | -87.38%7.79万 | 1,006.20%77.71万 | -3.70%15.82万 | -3.70%15.82万 | -70.91%10.59万 | 82.83%61.71万 | -91.95%7.03万 |
| -现金和现金等价物 | 1,539.99%259.47万 | 1,539.99%259.47万 | -58.39%4.4万 | -87.38%7.79万 | 1,006.20%77.71万 | -3.70%15.82万 | -3.70%15.82万 | -70.91%10.59万 | 82.83%61.71万 | -91.95%7.03万 |
| 应收款项 | 5,361.36%367.6万 | 5,361.36%367.6万 | 91.98%14.75万 | 1.31%6.81万 | -64.05%6.93万 | 18.21%6.73万 | 18.21%6.73万 | 456.06%7.68万 | 2,842.01%6.72万 | 5,110.16%19.27万 |
| -应收账款 | 2,389.99%167.6万 | 2,389.99%167.6万 | 91.98%14.75万 | 1.31%6.81万 | -64.05%6.93万 | 18.21%6.73万 | 18.21%6.73万 | 456.06%7.68万 | 2,842.01%6.72万 | 5,110.16%19.27万 |
| -应收贷款 | --200万 | --200万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 存货 | -65.55%5.84万 | -65.55%5.84万 | -20.25%20.07万 | -25.11%20.07万 | -23.85%20.31万 | -8.35%16.96万 | -8.35%16.96万 | 51.31%25.16万 | 114.62%26.79万 | 115.54%26.67万 |
| 其他流动资产 | 17.62%55万 | 17.62%55万 | -70.57%27.5万 | -23.40%54万 | -56.38%50.75万 | 30.21%46.76万 | 30.21%46.76万 | -26.56%93.43万 | -45.11%70.5万 | -14.31%116.33万 |
| 流动资产合计 | 697.35%687.91万 | 697.35%687.91万 | -51.25%66.71万 | -46.50%88.66万 | -8.03%155.7万 | 12.72%86.28万 | 12.72%86.28万 | -24.65%136.86万 | -5.25%165.72万 | -28.21%169.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.06%605.58万 | -10.06%605.58万 | -32.81%533.79万 | -35.56%529.91万 | -27.98%631.44万 | -16.47%673.32万 | -16.47%673.32万 | 20.75%794.41万 | -18.37%822.29万 | 57.37%876.8万 |
| -固定资产 | -3.45%795.06万 | -3.45%795.06万 | -25.48%696.94万 | -28.70%685.93万 | -21.63%779.13万 | -10.21%823.46万 | -10.21%823.46万 | 22.65%935.27万 | -13.18%961.97万 | 52.97%994.15万 |
| -累计折旧 | -26.20%-189.48万 | -26.20%-189.48万 | -15.81%-163.14万 | -11.70%-156.02万 | -25.86%-147.69万 | -35.24%-150.14万 | -35.24%-150.14万 | -34.57%-140.87万 | -38.78%-139.68万 | -26.55%-117.35万 |
| 其他非流动资产 | 27.43%24.62万 | 27.43%24.62万 | -41.21%19.32万 | -70.23%19.32万 | -53.95%19.32万 | -54.62%19.32万 | -54.62%19.32万 | 614.77%32.86万 | 175.95%64.89万 | 78.38%41.95万 |
| 非流动资产合计 | -9.02%630.2万 | -9.02%630.2万 | -33.14%553.11万 | -38.09%549.23万 | -29.17%650.76万 | -18.39%692.64万 | -18.39%692.64万 | 24.88%827.27万 | -13.94%887.18万 | 58.22%918.75万 |
| 总资产 | 69.22%1,318.11万 | 69.22%1,318.11万 | -35.71%619.82万 | -39.42%637.89万 | -25.88%806.46万 | -15.81%778.91万 | -15.81%778.91万 | 14.22%964.13万 | -12.68%1,052.9万 | 33.26%1,088.05万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 28.05%71.51万 | 28.05%71.51万 | 69.42%89.57万 | 61.82%75.08万 | -47.58%26.89万 | -11.74%55.84万 | -11.74%55.84万 | 77.25%52.87万 | 57.87%46.4万 | 324.61%51.3万 |
| -应付账款 | 0.54%56.15万 | 0.54%56.15万 | 69.42%89.57万 | 61.82%75.08万 | -47.58%26.89万 | -11.74%55.84万 | -11.74%55.84万 | 77.25%52.87万 | 57.87%46.4万 | 324.61%51.3万 |
| -应付关联方款项 | --15.36万 | --15.36万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 应计费用 | 5.22%81.52万 | 5.22%81.52万 | -35.18%53.51万 | -29.72%46.75万 | -24.55%54.68万 | 26.75%77.48万 | 26.75%77.48万 | 368.53%82.56万 | 70.78%66.52万 | 145.01%72.47万 |
| 短期借款与租赁负债 | 220.88%465.31万 | 220.88%465.31万 | 36.49%268.51万 | -12.84%225.07万 | -35.96%172.26万 | -43.79%145.01万 | -43.79%145.01万 | -5.91%196.73万 | 24.15%258.23万 | 210.10%268.97万 |
| -短期借款 | 522.79%377.36万 | 522.79%377.36万 | 96.79%189.06万 | -10.57%140.01万 | -48.65%88.06万 | -61.56%60.59万 | -61.56%60.59万 | -21.24%96.07万 | 26.32%156.56万 | 1,405.60%171.47万 |
| -短期租赁负债 | 4.17%87.94万 | 4.17%87.94万 | -21.07%79.45万 | -16.33%85.06万 | -13.64%84.2万 | -15.90%84.42万 | -15.90%84.42万 | 15.54%100.66万 | 20.94%101.66万 | 29.40%97.5万 |
| 递延负债 | ---- | ---- | --7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | --50.32万 | --50.32万 | --376.87万 | --299.46万 | --307.7万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 140.23%668.66万 | 140.23%668.66万 | 139.49%795.47万 | 74.15%646.36万 | 42.97%561.52万 | -27.21%278.34万 | -27.21%278.34万 | 29.47%332.16万 | 34.31%371.15万 | 205.88%392.74万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -23.07%184.86万 | -23.07%184.86万 | -54.41%166.54万 | -57.42%182.03万 | -53.59%203.38万 | -47.55%240.3万 | -47.55%240.3万 | -15.25%365.34万 | -39.07%427.48万 | 23.13%438.17万 |
| -长期借款 | -0.12%49.57万 | -0.12%49.57万 | 0.26%49.57万 | -42.07%49.62万 | -41.27%49.62万 | -42.07%49.62万 | -42.07%49.62万 | -11.34%49.44万 | -75.35%85.67万 | 48.33%84.49万 |
| -长期租赁负债 | -29.04%135.3万 | -29.04%135.3万 | -62.97%116.98万 | -61.26%132.41万 | -56.53%153.75万 | -48.81%190.68万 | -48.81%190.68万 | -15.83%315.9万 | -3.45%341.82万 | 18.33%353.68万 |
| 非流动负债总额 | -23.07%184.86万 | -23.07%184.86万 | -54.41%166.54万 | -57.42%182.03万 | -53.59%203.38万 | -47.55%240.3万 | -47.55%240.3万 | -15.25%365.34万 | -39.07%427.48万 | 23.13%438.17万 |
| 总负债 | 64.57%853.52万 | 64.57%853.52万 | 37.92%962.01万 | 3.73%828.39万 | -7.94%764.9万 | -38.30%518.64万 | -38.30%518.64万 | 1.44%697.5万 | -18.33%798.63万 | 71.58%830.92万 |
| 所有者权益 | ||||||||||
| 股本 | -42.14%85.08万 | -42.14%85.08万 | 437,203.59%146.06万 | 355,004.94%115.05万 | 515,839.65%147.04万 | 786,225.13%147.04万 | 786,225.13%147.04万 | -74.62%334 | -75.47%324 | -78.34%285 |
| -普通股股本 | -42.14%85.08万 | -42.14%85.08万 | 437,203.59%146.06万 | 355,004.94%115.05万 | 515,839.65%147.04万 | 786,225.13%147.04万 | 786,225.13%147.04万 | -74.62%334 | -75.47%324 | -78.34%285 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -42.39%-3,070.41万 | -42.39%-3,070.41万 | -64.50%-3,254.38万 | -52.61%-2,909.41万 | -33.84%-2,375.4万 | -28.68%-2,156.29万 | -28.68%-2,156.29万 | -31.55%-1,978.38万 | -33.41%-1,906.41万 | -36.56%-1,774.75万 |
| 资本公积 | 51.56%3,436.5万 | 51.56%3,436.5万 | 22.71%2,758.99万 | 20.17%2,595.98万 | 11.68%2,267.41万 | 28.81%2,267.41万 | 28.81%2,267.41万 | 35.42%2,248.3万 | 30.40%2,160.3万 | 24.43%2,030.3万 |
| 不影响留存收益的损益 | --0 | --0 | 314.95%7.14万 | 2,189.27%7.87万 | 61.94%2.51万 | --2.11万 | --2.11万 | ---3.32万 | --3,438 | --1.55万 |
| 股东权益总额 | 73.34%451.17万 | 73.34%451.17万 | -228.34%-342.19万 | -174.92%-190.5万 | -83.84%41.56万 | 207.51%260.27万 | 207.51%260.27万 | 70.39%266.63万 | 11.58%254.27万 | -22.60%257.13万 |
| 非控制性权益 | --13.41万 | --13.41万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 总权益 | 78.50%464.59万 | 78.50%464.59万 | -228.34%-342.19万 | -174.92%-190.5万 | -83.84%41.56万 | 207.51%260.27万 | 207.51%260.27万 | 70.39%266.63万 | 11.58%254.27万 | -22.60%257.13万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |