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 | -43.82%1.5亿 | -1.97%2.3亿 | -1.97%2.3亿 | 7.34%2.74亿 | 11.34%3.23亿 | -20.91%2.68亿 | -14.74%2.35亿 | -14.74%2.35亿 | -15.38%2.55亿 | -9.29%2.9亿 |
| -现金和现金等价物 | -88.29%1,522.9万 | -40.09%3,446.6万 | -40.09%3,446.6万 | 3.86%5,880.2万 | 37.73%7,955.8万 | 15.16%1.3亿 | 66.64%5,752.6万 | 66.64%5,752.6万 | 6.73%5,661.7万 | -15.79%5,776.5万 |
| -短期投资 | -1.82%1.35亿 | 10.41%1.96亿 | 10.41%1.96亿 | 8.33%2.15亿 | 4.79%2.44亿 | -38.97%1.38亿 | -26.41%1.77亿 | -26.41%1.77亿 | -20.09%1.99亿 | -7.51%2.33亿 |
| 应收款项 | -42.89%1,094万 | 26.97%2,738.3万 | 26.97%2,738.3万 | 5.10%2,646.7万 | -11.20%2,148.6万 | 10.57%1,915.7万 | -18.12%2,156.7万 | -18.12%2,156.7万 | -20.60%2,518.2万 | -3.14%2,419.6万 |
| -应收账款 | 1,178.08%279.9万 | 756.92%55.7万 | 756.92%55.7万 | -99.60%2万 | -98.82%6万 | -95.44%21.9万 | -98.66%6.5万 | -98.66%6.5万 | 5,385.87%504.7万 | 1,193.13%508.2万 |
| -应收利息 | -6.53%90.2万 | -8.23%100.4万 | -8.23%100.4万 | -29.02%112万 | -7.21%128.7万 | -35.58%96.5万 | -29.46%109.4万 | -29.46%109.4万 | -5.68%157.8万 | -13.31%138.7万 |
| -其他应收款 | -59.72%723.9万 | 26.53%2,582.2万 | 26.53%2,582.2万 | 7.78%2,532.7万 | -10.68%2,013.9万 | 14.28%1,797.3万 | -16.79%2,040.8万 | -16.79%2,040.8万 | -21.54%2,349.9万 | -1.91%2,254.8万 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---494.2万 | ---482.1万 |
| 预付费用 | 4.05%1,154.3万 | 31.54%1,192.7万 | 31.54%1,192.7万 | 17.64%1,294.3万 | 7.53%1,077.6万 | -18.37%1,109.4万 | -37.56%906.7万 | -37.56%906.7万 | -12.41%1,100.2万 | -33.69%1,002.1万 |
| 其他流动资产 | -10.42%1,354.2万 | -6.14%1,190.1万 | -6.14%1,190.1万 | -15.63%1,835.2万 | -17.72%1,819.2万 | -41.40%1,511.7万 | -32.74%1,268万 | -32.74%1,268万 | 10.56%2,175.2万 | 18.64%2,210.9万 |
| 流动资产合计 | -40.46%1.87亿 | 1.18%2.81亿 | 1.18%2.81亿 | 5.93%3.32亿 | 7.81%3.74亿 | -20.78%3.13亿 | -17.01%2.78亿 | -17.01%2.78亿 | -14.33%3.13亿 | -8.48%3.47亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.52%1.47亿 | -11.26%1.52亿 | -11.26%1.52亿 | -11.09%1.56亿 | -10.44%1.61亿 | -10.05%1.67亿 | -11.05%1.71亿 | -11.05%1.71亿 | -10.88%1.76亿 | -10.34%1.8亿 |
| -固定资产 | -1.80%2.38亿 | -1.80%2.39亿 | -1.80%2.39亿 | -2.17%2.4亿 | -1.70%2.42亿 | -1.54%2.43亿 | -2.48%2.44亿 | -2.48%2.44亿 | -2.58%2.45亿 | -2.15%2.46亿 |
| -累计折旧 | -19.48%-9,100.5万 | -20.61%-8,719.2万 | -20.61%-8,719.2万 | -20.46%-8,353.9万 | -22.40%-8,005.6万 | -24.15%-7,616.9万 | -26.37%-7,229.2万 | -26.37%-7,229.2万 | -27.54%-6,934.9万 | -30.81%-6,540.3万 |
| 投资和预付款 | --0 | 5.95%1,078.5万 | 5.95%1,078.5万 | 20.47%2,783.8万 | 9.08%4,029.6万 | -88.38%485.8万 | -73.81%1,017.9万 | -73.81%1,017.9万 | -63.11%2,310.8万 | -61.24%3,694.3万 |
| 长期应收款 | -65.23%42万 | 387.76%231.2万 | 387.76%231.2万 | 584.41%276.5万 | 241.38%158.4万 | 130.98%120.8万 | -32.38%47.4万 | -32.38%47.4万 | -62.52%40.4万 | -59.41%46.4万 |
| 其他非流动资产 | 50.35%754.3万 | 10.17%664.3万 | 10.17%664.3万 | -1.01%629.8万 | -21.44%390.9万 | -19.69%501.7万 | -11.80%603万 | -11.80%603万 | -8.12%636.2万 | -18.27%497.6万 |
| 非流动资产合计 | -12.56%1.55亿 | -8.64%1.72亿 | -8.64%1.72亿 | -6.07%1.93亿 | -6.92%2.07亿 | -24.00%1.78亿 | -21.34%1.88亿 | -21.34%1.88亿 | -23.22%2.06亿 | -26.66%2.23亿 |
| 总资产 | -30.36%3.42亿 | -2.78%4.53亿 | -2.78%4.53亿 | 1.17%5.25亿 | 2.05%5.81亿 | -21.98%4.91亿 | -18.81%4.66亿 | -18.81%4.66亿 | -18.09%5.19亿 | -16.57%5.69亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 11.36%2,120.7万 | -6.32%2,135.8万 | -6.32%2,135.8万 | 14.06%2,226.6万 | 32.35%2,165.5万 | -39.27%1,904.4万 | 0.05%2,279.8万 | 0.05%2,279.8万 | -10.69%1,952.2万 | 40.58%1,636.2万 |
| -应付账款 | 11.36%2,120.7万 | -6.32%2,135.8万 | -6.32%2,135.8万 | 14.06%2,226.6万 | 32.35%2,165.5万 | -39.27%1,904.4万 | 0.05%2,279.8万 | 0.05%2,279.8万 | -10.69%1,952.2万 | 40.58%1,636.2万 |
| 应计费用 | -16.85%1,252.5万 | 2.49%2,097.2万 | 2.49%2,097.2万 | -32.26%2,324万 | -27.57%2,175.6万 | -39.85%1,506.3万 | -35.16%2,046.3万 | -35.16%2,046.3万 | 11.42%3,430.7万 | -18.13%3,003.9万 |
| 短期借款与租赁负债 | -0.94%786.7万 | 4.86%828.6万 | 4.86%828.6万 | 17.53%907.3万 | 10.23%804.9万 | 12.40%794.2万 | 11.80%790.2万 | 11.80%790.2万 | 16.28%772万 | 15.43%730.2万 |
| -短期租赁负债 | -0.94%786.7万 | 4.86%828.6万 | 4.86%828.6万 | 17.53%907.3万 | 10.23%804.9万 | 12.40%794.2万 | 11.80%790.2万 | 11.80%790.2万 | 16.28%772万 | 15.43%730.2万 |
| 递延负债 | -56.44%591.9万 | 8,988.70%1,045.2万 | 8,988.70%1,045.2万 | 9,063.19%1,319.5万 | 66,457.14%1,397.7万 | 104,423.08%1,358.8万 | -22.30%11.5万 | -22.30%11.5万 | -67.42%14.4万 | -95.31%2.1万 |
| 其他流动负债 | -66.58%1,422.5万 | 15.45%3,960.9万 | 15.45%3,960.9万 | 56.26%4,171.8万 | 25.55%4,030.2万 | 10.22%4,256万 | -32.15%3,430.9万 | -32.15%3,430.9万 | -49.39%2,669.7万 | -34.44%3,210万 |
| 流动负债总额 | -33.37%7,111万 | 14.44%1.18亿 | 14.44%1.18亿 | 21.26%1.25亿 | 21.64%1.2亿 | -3.13%1.07亿 | -20.79%1.03亿 | -20.79%1.03亿 | -19.33%1.03亿 | -16.64%9,827.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -12.11%6,319.9万 | -12.03%6,521.5万 | -12.03%6,521.5万 | -11.67%6,743.3万 | -10.98%6,964.7万 | -10.32%7,190.6万 | -9.84%7,413.1万 | -9.84%7,413.1万 | -9.18%7,634.2万 | -8.23%7,823.4万 |
| -长期租赁负债 | -12.11%6,319.9万 | -12.03%6,521.5万 | -12.03%6,521.5万 | -11.67%6,743.3万 | -10.98%6,964.7万 | -10.32%7,190.6万 | -9.84%7,413.1万 | -9.84%7,413.1万 | -9.18%7,634.2万 | -8.23%7,823.4万 |
| 递延负债 | -13.39%2,277.6万 | --1,894.3万 | --1,894.3万 | --2,118.6万 | --2,380.4万 | --2,629.7万 | --0 | --0 | ---- | ---- |
| 其他非流动负债 | 1,287.75%1.64亿 | 410.27%1.48亿 | 410.27%1.48亿 | 289.75%1.51亿 | 246.05%1.54亿 | -75.52%1,179.8万 | -41.66%2,901.3万 | -41.66%2,901.3万 | -34.84%3,863.1万 | -39.28%4,460.5万 |
| 非流动负债总额 | 127.00%2.5亿 | 125.13%2.32亿 | 125.13%2.32亿 | 108.03%2.39亿 | 101.73%2.48亿 | -14.31%1.1亿 | -21.83%1.03亿 | -21.83%1.03亿 | -19.79%1.15亿 | -22.60%1.23亿 |
| 总负债 | 48.02%3.21亿 | 69.77%3.5亿 | 69.77%3.5亿 | 67.09%3.64亿 | 66.14%3.67亿 | -9.15%2.17亿 | -21.31%2.06亿 | -21.31%2.06亿 | -19.58%2.18亿 | -20.06%2.21亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -31.32%-12.16亿 | -20.80%-11.26亿 | -20.80%-11.26亿 | -20.20%-10.59亿 | -21.38%-9.97亿 | -20.52%-9.26亿 | -32.21%-9.32亿 | -32.21%-9.32亿 | -37.19%-8.81亿 | -41.54%-8.21亿 |
| 资本公积 | 3.08%12.38亿 | 3.09%12.29亿 | 3.09%12.29亿 | 3.21%12.21亿 | 3.37%12.11亿 | 3.33%12.01亿 | 16.78%11.93亿 | 16.78%11.93亿 | 16.82%11.83亿 | 17.63%11.72亿 |
| 不影响留存收益的损益 | -14.17%-87万 | 7.29%-68.7万 | 7.29%-68.7万 | -12.03%-65.2万 | 66.90%-75万 | 76.40%-76.2万 | 83.27%-74.1万 | 83.27%-74.1万 | 92.15%-58.2万 | 77.56%-226.6万 |
| 股东权益总额 | -92.31%2,108.2万 | -60.43%1.03亿 | -60.43%1.03亿 | -46.44%1.61亿 | -38.65%2.14亿 | -29.81%2.74亿 | -16.71%2.6亿 | -16.71%2.6亿 | -16.99%3.01亿 | -14.19%3.48亿 |
| 总权益 | -92.31%2,108.2万 | -60.43%1.03亿 | -60.43%1.03亿 | -46.44%1.61亿 | -38.65%2.14亿 | -29.81%2.74亿 | -16.71%2.6亿 | -16.71%2.6亿 | -16.99%3.01亿 | -14.19%3.48亿 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |