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 | 22.89%1.19亿 | 22.89%1.19亿 | 28.29%1.07亿 | 42.76%9,431.3万 | 8.57%8,910.7万 | 16.94%9,661.9万 | 16.94%9,661.9万 | -6.73%8,377.9万 | -31.72%6,606.4万 | -15.17%8,207.7万 |
| -现金和现金等价物 | 22.89%1.19亿 | 22.89%1.19亿 | 28.29%1.07亿 | 42.76%9,431.3万 | 8.57%8,910.7万 | 16.94%9,661.9万 | 16.94%9,661.9万 | -6.73%8,377.9万 | -31.72%6,606.4万 | -15.17%8,207.7万 |
| 应收款项 | -0.75%3,513.2万 | -0.75%3,513.2万 | 21.73%3,930.9万 | 10.70%4,066.4万 | 2.15%3,595.5万 | 0.76%3,539.9万 | 0.76%3,539.9万 | -10.08%3,229.1万 | -0.26%3,673.2万 | 1.01%3,519.7万 |
| -应收账款 | -3.10%2,694.4万 | -3.10%2,694.4万 | 3.44%3,165万 | -3.64%3,142.2万 | -13.36%2,874.8万 | -16.81%2,780.7万 | -16.81%2,780.7万 | -9.72%3,059.8万 | -7.44%3,261万 | -0.31%3,318.2万 |
| -应收税费 | 7.85%818.8万 | 7.85%818.8万 | 352.39%765.9万 | 124.21%924.2万 | 257.67%720.7万 | 345.02%759.2万 | 345.02%759.2万 | -16.19%169.3万 | 158.43%412.2万 | 29.08%201.5万 |
| 受限制现金 | 2.29%7,433.2万 | 2.29%7,433.2万 | 5.02%7,624万 | 1.16%7,547.9万 | 71.52%7,779.9万 | 68.45%7,266.8万 | 68.45%7,266.8万 | 134.24%7,259.9万 | 322.03%7,461万 | 65.97%4,535.9万 |
| 其他流动资产 | -13.63%1,194万 | -13.63%1,194万 | -7.03%1,229.4万 | -8.15%1,044.2万 | -10.24%1,175.9万 | -11.77%1,382.5万 | -11.77%1,382.5万 | -16.45%1,322.4万 | -27.65%1,136.9万 | -28.09%1,310万 |
| 流动资产合计 | 9.90%2.4亿 | 9.90%2.4亿 | 16.56%2.35亿 | 17.02%2.21亿 | 22.13%2.15亿 | 23.76%2.19亿 | 23.76%2.19亿 | 17.00%2.02亿 | 13.05%1.89亿 | -0.80%1.76亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -26.63%1,860.4万 | -26.63%1,860.4万 | -26.15%2,031.3万 | -24.00%2,206.3万 | -23.46%2,345.6万 | -19.88%2,535.6万 | -19.88%2,535.6万 | -15.76%2,750.4万 | -14.91%2,903.1万 | -13.94%3,064.6万 |
| -固定资产 | -12.51%3,576.6万 | -12.51%3,576.6万 | -52.39%2,033.01万 | -11.41%3,856.3万 | -11.68%3,925.6万 | -8.71%4,088万 | -8.71%4,088万 | -6.24%4,270.4万 | -6.02%4,353.1万 | -5.85%4,444.6万 |
| -累计折旧 | -10.55%-1,716.2万 | -10.55%-1,716.2万 | 99.89%-1.71万 | -13.79%-1,650万 | -14.49%-1,580万 | -18.22%-1,552.4万 | -18.22%-1,552.4万 | -17.83%-1,520万 | -18.85%-1,450万 | -18.97%-1,380万 |
| 商誉及其他无形资产 | -4.33%3.17亿 | -4.33%3.17亿 | -6.66%3.2亿 | -6.10%3.26亿 | -7.43%3.28亿 | -8.30%3.32亿 | -8.30%3.32亿 | -10.97%3.43亿 | -11.64%3.47亿 | -11.03%3.54亿 |
| -商誉 | 0.98%2.4亿 | 0.98%2.4亿 | -0.59%2.39亿 | 0.02%2.4亿 | -0.99%2.38亿 | -1.63%2.37亿 | -1.63%2.37亿 | -7.23%2.4亿 | -7.79%2.39亿 | -7.25%2.4亿 |
| -其他无形资产 | -17.67%7,785.4万 | -17.67%7,785.4万 | -20.86%8,122.8万 | -19.68%8,664.4万 | -21.00%9,003.9万 | -21.65%9,456.8万 | -21.65%9,456.8万 | -18.64%1.03亿 | -19.14%1.08亿 | -18.06%1.14亿 |
| 长期应收款 | ---- | ---- | --35.5万 | --35.5万 | --35.5万 | --35.5万 | --35.5万 | ---- | ---- | ---- |
| 其他非流动资产 | 13.30%630.5万 | 13.30%630.5万 | -3.23%629.7万 | -14.58%528.9万 | -16.65%537.3万 | -21.43%556.5万 | -21.43%556.5万 | -6.28%650.7万 | -23.75%619.2万 | -27.32%644.6万 |
| 非流动资产合计 | -5.71%3.42亿 | -5.71%3.42亿 | -7.93%3.47亿 | -7.50%3.54亿 | -8.75%3.57亿 | -9.36%3.63亿 | -9.36%3.63亿 | -11.42%3.77亿 | -21.61%3.83亿 | -21.09%3.91亿 |
| 总资产 | 0.15%5.82亿 | 0.15%5.82亿 | 0.61%5.82亿 | 0.60%5.75亿 | 0.82%5.71亿 | 0.77%5.82亿 | 0.77%5.82亿 | -3.22%5.79亿 | -12.77%5.71亿 | -15.74%5.67亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -11.41%6,236.6万 | -11.41%6,236.6万 | 6.06%6,742.7万 | 11.18%6,794.4万 | 8.80%6,711.4万 | 9.06%7,040.2万 | 9.06%7,040.2万 | -5.09%6,357.4万 | 761.97%6,111.4万 | 719.63%6,168.5万 |
| -应付账款 | -30.81%398.6万 | -30.81%398.6万 | -27.34%388.5万 | 52.95%472.3万 | 9.82%337.6万 | 22.57%576.1万 | 22.57%576.1万 | -35.20%534.7万 | -15.35%308.8万 | -9.83%307.4万 |
| -应付税费 | -37.97%167.1万 | -37.97%167.1万 | -38.72%180.3万 | -57.17%117.4万 | -47.62%174.2万 | -19.17%269.4万 | -19.17%269.4万 | 40.63%294.2万 | 52.28%274.1万 | 34.38%332.6万 |
| -其他应付款 | -8.46%5,670.9万 | -8.46%5,670.9万 | 11.67%6,173.9万 | 12.23%6,204.7万 | 12.14%6,199.6万 | 9.60%6,194.7万 | 9.60%6,194.7万 | -2.40%5,528.5万 | 3,266.93%5,528.5万 | 3,266.93%5,528.5万 |
| 应计费用 | -8.49%4,419.4万 | -8.49%4,419.4万 | -19.69%3,892万 | -20.59%3,645.4万 | -7.87%4,361.9万 | -1.77%4,829.6万 | -1.77%4,829.6万 | 1.36%4,846.4万 | -7.56%4,590.5万 | -25.82%4,734.5万 |
| 短期借款与租赁负债 | 5.02%1,381.7万 | 5.02%1,381.7万 | 4.82%1,366.5万 | 5.31%1,350.8万 | 5.69%1,334.7万 | 5.08%1,315.6万 | 5.08%1,315.6万 | 5.59%1,303.7万 | 5.64%1,282.7万 | 5.49%1,262.8万 |
| -短期借款 | 0.00%460万 | 0.00%460万 | 0.00%460万 | 0.00%460万 | 0.00%460万 | 0.00%460万 | 0.00%460万 | 0.00%460万 | 0.00%460万 | 0.00%460万 |
| -短期租赁负债 | 7.73%921.7万 | 7.73%921.7万 | 7.44%906.5万 | 8.28%890.8万 | 8.96%874.7万 | 8.03%855.6万 | 8.03%855.6万 | 8.91%843.7万 | 9.08%822.7万 | 8.91%802.8万 |
| 递延负债 | -6.38%2,139.1万 | -6.38%2,139.1万 | 0.49%2,273.6万 | -4.77%2,269.4万 | -9.44%2,102.2万 | -0.99%2,284.8万 | -0.99%2,284.8万 | -6.15%2,262.5万 | -2.00%2,383.1万 | -7.20%2,321.4万 |
| 流动负债总额 | -8.36%1.42亿 | -8.36%1.42亿 | -3.35%1.43亿 | -2.14%1.41亿 | 0.16%1.45亿 | 3.61%1.55亿 | 3.61%1.55亿 | -2.35%1.48亿 | 54.14%1.44亿 | 33.72%1.45亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -2.89%4.46亿 | -2.89%4.46亿 | -2.83%4.49亿 | -2.74%4.53亿 | -2.70%4.56亿 | -2.66%4.59亿 | -2.66%4.59亿 | -2.56%4.62亿 | -2.52%4.65亿 | -2.46%4.68亿 |
| -长期借款 | -0.94%4.32亿 | -0.94%4.32亿 | -0.89%4.33亿 | -0.85%4.34亿 | -0.85%4.35亿 | -0.85%4.36亿 | -0.85%4.36亿 | -0.85%4.37亿 | -0.85%4.38亿 | -0.84%4.39亿 |
| -长期租赁负债 | -40.39%1,351.4万 | -40.39%1,351.4万 | -36.68%1,585.8万 | -33.07%1,822万 | -30.36%2,044.6万 | -27.99%2,266.9万 | -27.99%2,266.9万 | -25.18%2,504.4万 | -23.37%2,722.4万 | -21.61%2,935.8万 |
| 递延负债 | -9.36%2,105.2万 | -9.36%2,105.2万 | -17.39%2,211万 | -20.16%2,201.2万 | -16.50%2,288.8万 | -18.23%2,322.6万 | -18.23%2,322.6万 | -12.04%2,676.3万 | -8.08%2,757.1万 | -10.49%2,741万 |
| 其他非流动负债 | -5.40%297.8万 | -5.40%297.8万 | -18.26%304.8万 | -19.85%316.1万 | -18.45%317.3万 | -21.87%314.8万 | -21.87%314.8万 | -26.62%372.9万 | -28.34%394.4万 | -29.94%389.1万 |
| 非流动负债总额 | -3.21%4.7亿 | -3.21%4.7亿 | -3.74%4.74亿 | -3.84%4.78亿 | -3.58%4.82亿 | -3.69%4.85亿 | -3.69%4.85亿 | -3.37%4.93亿 | -7.61%4.97亿 | -7.69%5亿 |
| 总负债 | -4.46%6.11亿 | -4.46%6.11亿 | -3.65%6.17亿 | -3.46%6.18亿 | -2.74%6.27亿 | -2.02%6.4亿 | -2.02%6.4亿 | -3.14%6.4亿 | 1.51%6.41亿 | -0.78%6.45亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 留存收益 | 5.72%-1.26亿 | 5.72%-1.26亿 | 8.72%-1.27亿 | 6.52%-1.31亿 | 5.65%-1.36亿 | 4.63%-1.34亿 | 4.63%-1.34亿 | -7.95%-1.4亿 | -115.15%-1.4亿 | -128.32%-1.44亿 |
| 资本公积 | 2.36%5.78亿 | 2.36%5.78亿 | 2.42%5.76亿 | 2.59%5.74亿 | 2.67%5.71亿 | 2.62%5.65亿 | 2.62%5.65亿 | 3.00%5.63亿 | 3.11%5.59亿 | 3.26%5.56亿 |
| 不影响留存收益的损益 | 102.90%5.4万 | 102.90%5.4万 | -2,188.57%-73.1万 | 92.89%-2.7万 | -1,449.52%-162.7万 | -392.16%-186.4万 | -392.16%-186.4万 | 127.13%3.5万 | -175.55%-38万 | 66.45%-10.5万 |
| 股东权益总额 | 5.34%4.52亿 | 5.34%4.52亿 | 5.91%4.48亿 | 5.74%4.42亿 | 5.21%4.34亿 | 4.48%4.29亿 | 4.48%4.29亿 | 1.51%4.23亿 | -12.40%4.18亿 | -13.31%4.12亿 |
| 非控制性权益 | 1.33%-4.81亿 | 1.33%-4.81亿 | 0.39%-4.83亿 | 0.32%-4.86亿 | 0.17%-4.89亿 | -0.16%-4.88亿 | -0.16%-4.88亿 | -1.00%-4.85亿 | -7.49%-4.88亿 | -8.30%-4.9亿 |
| 总权益 | 50.36%-2,898.8万 | 50.36%-2,898.8万 | 43.58%-3,484.8万 | 37.00%-4,356.5万 | 28.68%-5,552.3万 | 23.23%-5,839.4万 | 23.23%-5,839.4万 | 2.39%-6,176.3万 | -387.85%-6,915.6万 | -439.33%-7,785.3万 |
| 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 | -- | -- | -- | -- |