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 | 15.72%2,499.7万 | 15.72%2,499.7万 | 29.74%2,370.7万 | 55.29%1,842.2万 | 101.08%1,733.1万 | 97.55%2,160.2万 | 97.55%2,160.2万 | 55.77%1,827.2万 | -20.20%1,186.3万 | -48.80%861.9万 |
| -现金和现金等价物 | -31.61%1,071.1万 | -31.61%1,071.1万 | 10.31%1,361万 | 5.22%1,248.2万 | 71.50%1,139.1万 | 74.35%1,566.2万 | 74.35%1,566.2万 | 59.02%1,233.8万 | 32.41%1,186.3万 | -39.03%664.2万 |
| -短期投资 | 140.51%1,428.6万 | 140.51%1,428.6万 | 70.16%1,009.7万 | --594万 | 200.46%594万 | 204.30%594万 | 204.30%594万 | 49.43%593.4万 | --0 | -66.72%197.7万 |
| 应收款项 | -1.79%814.3万 | -1.79%814.3万 | -6.28%832.8万 | -25.42%808.4万 | -12.84%967万 | -23.94%829.1万 | -23.94%829.1万 | -5.07%888.6万 | 100.33%1,084万 | 84.26%1,109.4万 |
| -应收账款 | -1.79%814.3万 | -1.79%814.3万 | -6.28%832.8万 | -25.42%808.4万 | -12.84%967万 | -23.94%829.1万 | -23.94%829.1万 | -5.07%888.6万 | 100.33%1,084万 | 84.26%1,109.4万 |
| 存货 | -40.74%342.4万 | -40.74%342.4万 | -32.68%396.4万 | -29.29%416万 | -16.93%504.5万 | -1.58%577.8万 | -1.58%577.8万 | 7.33%588.8万 | 1.19%588.3万 | 8.54%607.3万 |
| 其他流动资产 | 17.66%159.9万 | 17.66%159.9万 | 29.38%151.5万 | -19.19%94.3万 | 8.57%98.8万 | 27.85%135.9万 | 27.85%135.9万 | -26.63%117.1万 | -20.88%116.7万 | -26.61%91万 |
| 流动资产合计 | 3.06%3,816.3万 | 3.06%3,816.3万 | 9.64%3,751.4万 | 6.24%3,160.9万 | 23.74%3,303.4万 | 28.71%3,703万 | 28.71%3,703万 | 21.45%3,421.7万 | 7.94%2,975.3万 | -10.08%2,669.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -24.12%784.9万 | -24.12%784.9万 | -20.04%869.6万 | -13.84%960.3万 | -20.07%941.6万 | -6.12%1,034.4万 | -6.12%1,034.4万 | -8.69%1,087.5万 | 43.84%1,114.5万 | 105.33%1,178万 |
| -固定资产 | -10.49%1,857万 | -10.49%1,857万 | -3.04%2,023.7万 | -0.14%2,073.8万 | -4.08%2,013.4万 | 4.66%2,074.6万 | 4.66%2,074.6万 | 2.82%2,087.2万 | 32.19%2,076.8万 | 55.11%2,099.1万 |
| -累计折旧 | -3.07%-1,072.1万 | -3.07%-1,072.1万 | -15.44%-1,154.1万 | -15.71%-1,113.5万 | -16.36%-1,071.8万 | -18.15%-1,040.2万 | -18.15%-1,040.2万 | -19.17%-999.7万 | -20.85%-962.3万 | -18.15%-921.1万 |
| 商誉及其他无形资产 | -4.95%1,057.7万 | -4.95%1,057.7万 | -4.89%1,071.5万 | -4.84%1,085.2万 | -4.78%1,099万 | -4.73%1,112.8万 | -4.73%1,112.8万 | -4.67%1,126.6万 | 1,138.22%1,140.4万 | 255.47%1,154.2万 |
| -商誉 | 0.00%92.1万 | 0.00%92.1万 | 0.00%92.1万 | 0.00%92.1万 | 0.00%92.1万 | 0.00%92.1万 | 0.00%92.1万 | 0.00%92.1万 | 0.00%92.1万 | 0.00%92.1万 |
| -其他无形资产 | -5.40%965.6万 | -5.40%965.6万 | -5.33%979.4万 | -5.27%993.1万 | -5.20%1,006.9万 | -5.13%1,020.7万 | -5.13%1,020.7万 | -5.07%1,034.5万 | --1,048.3万 | 356.62%1,062.1万 |
| 其他非流动资产 | -21.25%55.6万 | -21.25%55.6万 | -22.73%56.1万 | -22.73%56.1万 | -26.10%52.1万 | 0.14%70.6万 | 0.14%70.6万 | 2.98%72.6万 | -59.73%72.6万 | -60.79%70.5万 |
| 非流动资产合计 | -14.41%1,898.2万 | -14.41%1,898.2万 | -12.66%1,997.2万 | -9.71%2,101.6万 | -12.90%2,092.7万 | -5.23%2,217.8万 | -5.23%2,217.8万 | -6.41%2,286.7万 | 122.26%2,327.5万 | 122.84%2,402.7万 |
| 总资产 | -3.48%5,714.5万 | -3.48%5,714.5万 | 0.70%5,748.6万 | -0.76%5,262.5万 | 6.38%5,396.1万 | 13.48%5,920.8万 | 13.48%5,920.8万 | 8.51%5,708.4万 | 39.41%5,302.8万 | 25.33%5,072.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -30.32%199.9万 | -30.32%199.9万 | -41.58%152.3万 | -55.12%150.2万 | -60.87%192.5万 | -36.47%286.9万 | -36.47%286.9万 | -33.65%260.7万 | -43.53%334.7万 | -5.44%491.9万 |
| -应付账款 | -30.32%199.9万 | -30.32%199.9万 | -41.58%152.3万 | -55.12%150.2万 | -60.87%192.5万 | -36.47%286.9万 | -36.47%286.9万 | -33.65%260.7万 | -43.53%334.7万 | -5.44%491.9万 |
| 应计费用 | -49.48%169.5万 | -49.48%169.5万 | -55.34%147.2万 | -42.80%236.3万 | -14.32%302.2万 | -25.15%335.5万 | -25.15%335.5万 | -22.74%329.6万 | 104.91%413.1万 | 56.62%352.7万 |
| 短期借款与租赁负债 | -22.40%188.8万 | -22.40%188.8万 | -14.14%224.1万 | 1.22%273.7万 | 5.12%213.4万 | 11.45%243.3万 | 11.45%243.3万 | -68.16%261万 | -63.78%270.4万 | -60.48%203万 |
| -短期借款 | -1.49%26.4万 | -1.49%26.4万 | -1.49%46.2万 | -1.49%66万 | --6.7万 | 9.84%26.8万 | 9.84%26.8万 | -92.34%46.9万 | -87.51%67万 | ---- |
| -短期租赁负债 | -24.99%162.4万 | -24.99%162.4万 | -16.91%177.9万 | 2.11%207.7万 | 1.82%206.7万 | 11.66%216.5万 | 11.66%216.5万 | 2.98%214.1万 | -3.19%203.4万 | 1.25%203万 |
| 递延负债 | -46.06%135.6万 | -46.06%135.6万 | -26.88%195.3万 | -2.28%261.1万 | -6.52%256.8万 | -9.86%251.4万 | -9.86%251.4万 | 3.81%267.1万 | 799.66%267.2万 | 636.46%274.7万 |
| 流动负债总额 | -32.01%958万 | -32.01%958万 | -32.42%958.2万 | -26.49%1,094.6万 | -25.05%1,120.5万 | -15.30%1,409.1万 | -15.30%1,409.1万 | -33.77%1,417.8万 | -14.67%1,489.1万 | -0.80%1,494.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.67%1,058.4万 | -4.67%1,058.4万 | -5.90%1,088.4万 | -3.45%1,127万 | -11.68%1,073.4万 | -1.37%1,110.2万 | -1.37%1,110.2万 | 73.17%1,156.6万 | 36.16%1,167.3万 | 17.86%1,215.3万 |
| -长期借款 | 4.18%882.6万 | 4.18%882.6万 | 4.22%873.7万 | 4.26%864.8万 | 3.56%855.9万 | 2.16%847.2万 | 2.16%847.2万 | 151.67%838.3万 | 75.00%829.5万 | 34.46%826.5万 |
| -长期租赁负债 | -33.16%175.8万 | -33.16%175.8万 | -32.55%214.7万 | -22.38%262.2万 | -44.06%217.5万 | -11.24%263万 | -11.24%263万 | -4.93%318.3万 | -11.87%337.8万 | -6.63%388.8万 |
| 递延负债 | --0 | --0 | --0 | --0 | -83.13%50万 | -51.97%142.9万 | -51.97%142.9万 | -26.65%219.1万 | 19.51%295.2万 | 16.92%296.4万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 |
| 非流动负债总额 | -15.54%1,058.4万 | -15.54%1,058.4万 | -20.96%1,088.4万 | -23.01%1,127万 | -25.76%1,123.4万 | -12.03%1,253.1万 | -12.03%1,253.1万 | 42.26%1,377.1万 | 32.40%1,463.9万 | 17.66%1,513.1万 |
| 总负债 | -24.26%2,016.4万 | -24.26%2,016.4万 | -26.77%2,046.6万 | -24.77%2,221.6万 | -25.40%2,243.9万 | -13.79%2,662.2万 | -13.79%2,662.2万 | -10.10%2,794.9万 | 3.58%2,953万 | 7.70%3,008万 |
| 所有者权益 | ||||||||||
| 股本 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 200.00%3,000 |
| -普通股股本 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 200.00%3,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.34%-4.03亿 | -1.34%-4.03亿 | -1.39%-4.02亿 | -0.53%-4.01亿 | -0.07%-3.99亿 | -0.12%-3.98亿 | -0.12%-3.98亿 | -0.31%-3.97亿 | -1.21%-3.99亿 | -2.16%-3.99亿 |
| 资本公积 | 2.24%4.4亿 | 2.24%4.4亿 | 3.13%4.39亿 | 2.12%4.31亿 | 2.65%4.31亿 | 2.80%4.3亿 | 2.80%4.3亿 | 2.14%4.26亿 | 4.68%4.22亿 | 4.13%4.2亿 |
| 不影响留存收益的损益 | 142.59%13.1万 | 142.59%13.1万 | 812.50%7.3万 | 1,240.00%5.7万 | 150.00%6万 | 5,500.00%5.4万 | 5,500.00%5.4万 | -88.24%8,000 | -103.65%-5,000 | -84.62%2.4万 |
| 股东权益总额 | 13.49%3,698.1万 | 13.49%3,698.1万 | 27.06%3,702万 | 29.41%3,040.9万 | 52.70%3,152.2万 | 53.05%3,258.6万 | 53.05%3,258.6万 | 35.40%2,913.5万 | 146.62%2,349.8万 | 64.59%2,064.3万 |
| 总权益 | 13.49%3,698.1万 | 13.49%3,698.1万 | 27.06%3,702万 | 29.41%3,040.9万 | 52.70%3,152.2万 | 53.05%3,258.6万 | 53.05%3,258.6万 | 35.40%2,913.5万 | 146.62%2,349.8万 | 64.59%2,064.3万 |
| 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 | -- | -- | -- | -- |