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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -87.51%60.08万 | -65.45%52.05万 | -85.20%24.92万 | -51.36%116.31万 | -51.36%116.31万 | -22.55%480.97万 | -91.88%150.65万 | -94.12%168.41万 | -93.87%239.15万 | -93.87%239.15万 |
| -现金和现金等价物 | -87.24%58.16万 | -64.64%52.05万 | -87.85%18.89万 | 455.90%102.8万 | 455.90%102.8万 | 123.20%455.93万 | -74.78%147.21万 | -80.13%155.48万 | -94.21%18.49万 | -94.21%18.49万 |
| -短期投资 | -92.34%1.92万 | --0 | -53.38%6.02万 | -93.88%13.51万 | -93.88%13.51万 | -93.99%25.04万 | -99.73%3.44万 | -99.38%12.92万 | -93.84%220.66万 | -93.84%220.66万 |
| 应收款项 | 82.87%98.01万 | -69.20%41.71万 | 41.88%90.17万 | 9.84%83.85万 | 9.84%83.85万 | -20.93%53.6万 | 32.18%135.42万 | -71.42%63.55万 | -52.47%76.34万 | -52.47%76.34万 |
| -应收账款 | -11.42%17.99万 | -98.10%2.51万 | -60.79%20.98万 | -61.76%14.35万 | -61.76%14.35万 | -35.31%20.31万 | 407.17%131.96万 | 445.75%53.5万 | 360.61%37.52万 | 360.61%37.52万 |
| -应收关联方款项 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --26.8万 | --26.8万 |
| -其他应收款 | 140.38%80.02万 | 1,034.97%39.21万 | 588.47%69.19万 | 478.31%69.5万 | 478.31%69.5万 | -8.52%33.29万 | -78.86%3.45万 | -93.41%10.05万 | -92.12%12.02万 | -92.12%12.02万 |
| 存货 | 16.24%20.35万 | 187.55%20.37万 | -85.92%20.37万 | -78.15%19.87万 | -78.15%19.87万 | --17.51万 | --7.08万 | --144.6万 | --90.92万 | --90.92万 |
| 预付费用 | -33.35%29.75万 | 54.39%31.38万 | 96.22%54.32万 | 118.82%83.19万 | 118.82%83.19万 | -27.60%44.64万 | -90.52%20.32万 | -88.43%27.68万 | 6.01%38.02万 | 6.01%38.02万 |
| 其他流动资产 | -90.46%3.98万 | -83.75%5.2万 | -81.98%14.24万 | -27.78%22.87万 | -27.78%22.87万 | 48.46%41.69万 | -69.53%32.01万 | -28.21%79.03万 | -72.04%31.67万 | -72.04%31.67万 |
| 流动资产合计 | -66.77%212.16万 | -56.38%150.71万 | -57.79%204.01万 | -31.50%326.1万 | -31.50%326.1万 | -73.60%638.4万 | -84.84%345.48万 | -85.93%483.27万 | -90.49%476.09万 | -90.49%476.09万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -51.31%1,855.25万 | -50.13%1,996.51万 | -49.50%2,144.87万 | -22.13%3,434.22万 | -22.13%3,434.22万 | -15.35%3,809.97万 | -8.80%4,003.21万 | 6.93%4,246.85万 | 5.93%4,410.25万 | 5.93%4,410.25万 |
| -固定资产 | -53.04%2,302.96万 | -52.96%2,340.79万 | -53.50%2,384.39万 | -27.75%3,734.3万 | -27.75%3,734.3万 | -4.52%4,904.07万 | 1.45%4,976.55万 | 17.20%5,127.76万 | 15.91%5,168.35万 | 15.91%5,168.35万 |
| -累计折旧 | 59.08%-447.71万 | 64.63%-344.28万 | 72.81%-239.53万 | 60.42%-300.08万 | 60.42%-300.08万 | -72.26%-1,094.09万 | -88.64%-973.33万 | -118.16%-880.91万 | -156.67%-758.1万 | -156.67%-758.1万 |
| 长期应收款 | ---- | ---- | ---- | -36.05%110万 | -36.05%110万 | --157万 | --272万 | --272万 | --172万 | --172万 |
| 关联方资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --26.8万 | --26.8万 |
| 长期预付费用 | -65.14%9.68万 | -65.14%9.68万 | -65.14%9.68万 | 8.10%27.14万 | 8.10%27.14万 | 2.44%27.77万 | 17.52%27.77万 | -0.80%27.77万 | -7.15%25.11万 | -7.15%25.11万 |
| 其他非流动资产 | ---- | ---- | ---- | 0.00%20.31万 | 0.00%20.31万 | -55.17%20.31万 | -86.05%20.31万 | -96.34%20.31万 | -98.37%20.31万 | -98.37%20.31万 |
| 非流动资产合计 | -53.55%1,864.93万 | -53.60%2,006.19万 | -52.82%2,154.55万 | -22.39%3,591.68万 | -22.39%3,591.68万 | -12.21%4,015.06万 | -24.68%4,323.3万 | -20.10%4,566.94万 | -14.84%4,627.68万 | -14.84%4,627.68万 |
| 总资产 | -55.36%2,077.1万 | -53.80%2,156.9万 | -53.30%2,358.56万 | -23.24%3,917.77万 | -23.24%3,917.77万 | -33.44%4,653.46万 | -41.77%4,668.78万 | -44.82%5,050.21万 | -51.11%5,103.76万 | -51.11%5,103.76万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 110.65%508.7万 | 11.10%421.81万 | -10.28%447.43万 | -22.21%322.73万 | -22.21%322.73万 | -17.96%241.49万 | 23.29%379.68万 | 18.93%498.71万 | -2.47%414.87万 | -2.47%414.87万 |
| -应付账款 | 110.65%508.7万 | 11.10%421.81万 | -10.28%447.43万 | -21.48%322.73万 | -21.48%322.73万 | -15.96%241.49万 | 63.51%379.68万 | 63.47%498.71万 | -2.46%410.99万 | -2.46%410.99万 |
| -应付税费 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -3.00%3.88万 | -3.00%3.88万 |
| 应计费用 | -8.09%144.64万 | -16.09%143.95万 | -5.07%158.34万 | -7.54%169.24万 | -7.54%169.24万 | -0.93%157.36万 | -28.31%171.55万 | -51.57%166.79万 | 32.12%183.04万 | 32.12%183.04万 |
| 短期借款与租赁负债 | 263.64%1,260.89万 | 595.38%1,454.62万 | 317.67%1,450.74万 | 1,120.21%1,743.54万 | 1,120.21%1,743.54万 | 166.68%346.74万 | 246.60%209.18万 | 449.87%347.34万 | 104.45%142.89万 | 104.45%142.89万 |
| -短期借款 | 447.18%1,127.2万 | 1,713.78%1,342.2万 | 545.27%1,343.3万 | --1,601.54万 | --1,601.54万 | --206万 | --74万 | --208.18万 | ---- | ---- |
| -短期租赁负债 | -5.01%133.69万 | -16.84%112.42万 | -22.79%107.44万 | -0.62%142万 | -0.62%142万 | 8.24%140.74万 | 123.99%135.18万 | 120.31%139.16万 | 104.45%142.89万 | 104.45%142.89万 |
| 递延负债 | -21.69%178.87万 | -29.60%188.22万 | -25.37%164.47万 | -30.67%163.59万 | -30.67%163.59万 | -43.69%228.41万 | -1.05%267.35万 | 8.06%220.39万 | 48.78%235.94万 | 48.78%235.94万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | -98.57%20.34万 | -95.02%31.06万 | -95.28%28.46万 | -96.74%31.33万 | -96.74%31.33万 |
| 流动负债总额 | 114.75%2,219.61万 | 115.11%2,327.74万 | 80.43%2,314.01万 | 140.48%2,428.91万 | 140.48%2,428.91万 | -57.79%1,033.55万 | -29.46%1,082.13万 | -26.63%1,282.46万 | -44.00%1,010.01万 | -44.00%1,010.01万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -51.81%550.76万 | -57.01%592.39万 | -48.82%624.03万 | -11.89%1,111.31万 | -11.89%1,111.31万 | -4.35%1,142.82万 | 29.50%1,377.95万 | 44.01%1,219.35万 | 46.67%1,261.32万 | 46.67%1,261.32万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --194万 | ---- | ---- | ---- |
| -长期租赁负债 | -51.81%550.76万 | -49.97%592.39万 | -48.82%624.03万 | -11.89%1,111.31万 | -11.89%1,111.31万 | -4.35%1,142.82万 | 11.27%1,183.95万 | 44.01%1,219.35万 | 46.67%1,261.32万 | 46.67%1,261.32万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | 596.92%22.65万 | 596.92%22.65万 | 596.92%22.65万 | -7.69%3万 | -7.69%3万 |
| 衍生品负债 | --4.6万 | --28.7万 | --76.8万 | --209.8万 | --209.8万 | ---- | ---- | ---- | --0 | --0 |
| 非流动负债总额 | -52.35%555.36万 | -55.66%621.09万 | -43.57%700.83万 | 4.49%1,321.11万 | 4.49%1,321.11万 | -2.72%1,165.47万 | -21.21%1,400.6万 | -9.34%1,242万 | -9.19%1,264.32万 | -9.19%1,264.32万 |
| 总负债 | 26.19%2,774.97万 | 18.77%2,948.83万 | 19.42%3,014.83万 | 64.88%3,750.02万 | 64.88%3,750.02万 | -39.70%2,199.03万 | -25.03%2,482.73万 | -19.03%2,524.46万 | -28.84%2,274.33万 | -28.84%2,274.33万 |
| 所有者权益 | ||||||||||
| 股本 | 311.20%1.22万 | 12,252.53%1.22万 | -65.62%2,478 | 3,811.54%1,017 | 3,811.54%1,017 | -42.99%2,974 | -98.10%99 | 38.33%7,207 | -99.49%26 | -99.49%26 |
| -普通股股本 | 311.20%1.22万 | 12,252.53%1.22万 | -65.62%2,478 | 3,811.54%1,017 | 3,811.54%1,017 | -42.99%2,974 | -98.10%99 | 38.33%7,207 | -99.49%26 | -99.49%26 |
| 留存收益 | -9.07%-3.03亿 | -12.82%-3.02亿 | -15.11%-2.98亿 | -12.90%-2.87亿 | -12.90%-2.87亿 | -11.57%-2.78亿 | -13.50%-2.68亿 | -16.60%-2.59亿 | -21.62%-2.54亿 | -21.62%-2.54亿 |
| 资本公积 | -1.62%3.02亿 | 2.10%2.99亿 | 3.15%2.96亿 | 2.64%2.93亿 | 2.64%2.93亿 | 7.50%3.06亿 | 3.07%2.93亿 | 1.22%2.87亿 | 0.95%2.86亿 | 0.95%2.86亿 |
| 不影响留存收益的损益 | 555.26%10.7万 | 46.46%12.77万 | 64.01%21.3万 | 358.52%22.41万 | 358.52%22.41万 | -89.79%1.63万 | -16.95%8.72万 | 54.82%12.99万 | -5.87%4.89万 | -5.87%4.89万 |
| 股东权益总额 | -104.63%-132.97万 | -109.70%-248.54万 | -104.78%-136.71万 | -79.94%629.96万 | -79.94%629.96万 | -20.85%2,872.71万 | -47.45%2,561.18万 | -53.82%2,859.98万 | -57.53%3,139.65万 | -57.53%3,139.65万 |
| 非控制性权益 | -35.05%-564.9万 | -44.86%-543.39万 | -55.45%-519.57万 | -49.00%-462.21万 | -49.00%-462.21万 | -46.98%-418.28万 | -125.11%-375.12万 | -109.33%-334.23万 | -108.74%-310.22万 | -108.74%-310.22万 |
| 总权益 | -128.43%-697.87万 | -136.23%-791.93万 | -125.98%-656.28万 | -94.07%167.75万 | -94.07%167.75万 | -26.62%2,454.43万 | -53.55%2,186.06万 | -58.14%2,525.75万 | -60.94%2,829.43万 | -60.94%2,829.43万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |