Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
标普油气开采指数ETF-SPDR
XOP
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 | -37.13%2.33亿 | -37.13%2.33亿 | -38.87%2.19亿 | -39.35%2.12亿 | -16.10%3.73亿 | -29.25%3.7亿 | -29.25%3.7亿 | -35.85%3.59亿 | -36.42%3.5亿 | -16.47%4.45亿 |
| -现金和现金等价物 | -37.13%2.33亿 | -37.13%2.33亿 | -38.87%2.19亿 | -39.35%2.12亿 | -16.10%3.73亿 | -29.25%3.7亿 | -29.25%3.7亿 | -35.85%3.59亿 | -36.42%3.5亿 | -16.47%4.45亿 |
| 应收款项 | -17.65%2,343.7万 | -17.65%2,343.7万 | -30.77%2,539.2万 | -35.12%2,712.6万 | -51.85%2,353.2万 | -48.28%2,846.1万 | -48.28%2,846.1万 | -45.90%3,667.8万 | -47.92%4,181万 | -32.52%4,887万 |
| -应收账款 | -21.35%2,174.1万 | -21.35%2,174.1万 | -38.79%2,220.6万 | -39.52%2,504.6万 | -51.21%2,325.8万 | -49.46%2,764.3万 | -49.46%2,764.3万 | -45.70%3,627.9万 | -44.52%4,140.9万 | -32.67%4,766.6万 |
| -应收税费 | 107.33%169.6万 | 107.33%169.6万 | 698.50%318.6万 | 418.70%208万 | -77.24%27.4万 | 146.39%81.8万 | 146.39%81.8万 | -59.66%39.9万 | -92.89%40.1万 | -25.91%120.4万 |
| 存货 | -30.53%4,801.2万 | -30.53%4,801.2万 | -23.55%5,614.6万 | -23.28%5,918.7万 | -31.43%6,563.2万 | -24.32%6,911.3万 | -24.32%6,911.3万 | -1.92%7,344.3万 | -27.90%7,714.3万 | -21.59%9,572.1万 |
| 其他流动资产 | -43.13%539.5万 | -43.13%539.5万 | -53.65%743.2万 | -63.11%779.4万 | -71.96%717.8万 | -67.15%948.7万 | -67.15%948.7万 | -55.33%1,603.4万 | -31.71%2,112.9万 | 17.70%2,559.9万 |
| 流动资产合计 | -35.13%3.1亿 | -35.13%3.1亿 | -36.43%3.08亿 | -37.48%3.06亿 | -23.66%4.69亿 | -31.67%4.77亿 | -31.67%4.77亿 | -34.28%4.85亿 | -36.24%4.9亿 | -17.86%6.15亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -27.90%1,410.8万 | -27.90%1,410.8万 | -25.04%1,666.5万 | -38.20%1,523.9万 | -41.26%1,669.9万 | -25.73%1,956.8万 | -25.73%1,956.8万 | -24.39%2,223.3万 | -22.33%2,466万 | -16.26%2,843.1万 |
| -固定资产 | -18.11%3,690.6万 | -18.11%3,690.6万 | -14.53%4,172.8万 | -14.51%4,185.3万 | -14.12%4,361.5万 | -2.66%4,506.8万 | -2.66%4,506.8万 | 2.25%4,882万 | 0.72%4,895.9万 | 5.48%5,078.8万 |
| -累计折旧 | 10.60%-2,279.8万 | 10.60%-2,279.8万 | 5.73%-2,506.3万 | -9.53%-2,661.4万 | -20.39%-2,691.6万 | -27.80%-2,550万 | -27.80%-2,550万 | -44.98%-2,658.7万 | -44.11%-2,429.9万 | -57.45%-2,235.7万 |
| 商誉及其他无形资产 | -5.04%1.62亿 | -5.04%1.62亿 | -6.78%1.64亿 | -5.15%1.7亿 | -7.54%1.7亿 | -9.01%1.71亿 | -9.01%1.71亿 | -6.81%1.76亿 | -6.25%1.79亿 | -6.24%1.84亿 |
| -商誉 | 2.53%1.27亿 | 2.53%1.27亿 | 0.83%1.26亿 | 1.16%1.26亿 | -0.88%1.24亿 | -1.84%1.23亿 | -1.84%1.23亿 | 0.62%1.25亿 | -0.42%1.25亿 | 0.15%1.25亿 |
| -其他无形资产 | -24.73%3,576.3万 | -24.73%3,576.3万 | -25.50%3,798.1万 | -19.70%4,348.9万 | -21.84%4,564.9万 | -23.52%4,751.2万 | -23.52%4,751.2万 | -21.14%5,097.9万 | -17.40%5,416.1万 | -17.55%5,840.5万 |
| 非流动递延资产 | -50.56%192.5万 | -50.56%192.5万 | -15.96%98.5万 | 4.02%315.7万 | 120.03%425.1万 | 633.33%389.4万 | 633.33%389.4万 | 46.87%117.2万 | 274.23%303.5万 | 132.49%193.2万 |
| 其他非流动资产 | -15.74%1,186.9万 | -15.74%1,186.9万 | -10.37%1,314.1万 | -14.35%1,330万 | -13.91%1,358.8万 | -12.20%1,408.6万 | -12.20%1,408.6万 | -5.64%1,466.2万 | -3.26%1,552.9万 | 0.99%1,578.4万 |
| 非流动资产合计 | -8.76%1.9亿 | -8.76%1.9亿 | -8.97%1.95亿 | -9.34%2.01亿 | -11.08%2.04亿 | -9.66%2.09亿 | -9.66%2.09亿 | -8.75%2.15亿 | -7.23%2.22亿 | -6.70%2.3亿 |
| 总资产 | -27.11%5亿 | -27.11%5亿 | -28.01%5.04亿 | -28.70%5.08亿 | -20.23%6.74亿 | -26.20%6.86亿 | -26.20%6.86亿 | -28.11%7亿 | -29.34%7.12亿 | -15.10%8.45亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -7.23%3,833.3万 | -7.23%3,833.3万 | -12.50%3,434.2万 | -10.77%3,851.6万 | -28.25%3,758.4万 | -34.37%4,131.9万 | -34.37%4,131.9万 | -16.12%3,924.7万 | 3.09%4,316.7万 | 22.73%5,237.9万 |
| -应付账款 | -28.76%1,563.1万 | -28.76%1,563.1万 | -25.08%1,729.4万 | -13.90%2,297.6万 | -37.97%2,314.3万 | -50.99%2,194.1万 | -50.99%2,194.1万 | -35.67%2,308.4万 | -9.17%2,668.6万 | 8.69%3,731.2万 |
| -应付税费 | 17.15%2,270.2万 | 17.15%2,270.2万 | 5.48%1,704.8万 | -5.71%1,554万 | -4.15%1,444.1万 | 6.54%1,937.8万 | 6.54%1,937.8万 | 48.22%1,616.3万 | 31.90%1,648.1万 | 80.51%1,506.7万 |
| 应计费用 | -9.17%1,559.2万 | -9.17%1,559.2万 | -17.69%2,005.3万 | -35.30%1,349.8万 | -33.32%1,709.6万 | -21.93%1,716.7万 | -21.93%1,716.7万 | -22.27%2,436.3万 | 0.42%2,086.3万 | 61.52%2,563.9万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.2万 | --831.4万 |
| 短期借款与租赁负债 | 2,408.00%1.29亿 | 2,408.00%1.29亿 | 4.43%504.1万 | 20.73%516.5万 | 9.19%507.5万 | 11.94%514.7万 | 11.94%514.7万 | 2.46%482.7万 | -12.71%427.8万 | -5.34%464.8万 |
| -短期借款 | --1.24亿 | --1.24亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | -0.37%512.8万 | -0.37%512.8万 | 4.43%504.1万 | 20.73%516.5万 | 9.19%507.5万 | 11.94%514.7万 | 11.94%514.7万 | 2.46%482.7万 | -12.71%427.8万 | -5.34%464.8万 |
| 递延负债 | -57.39%101.2万 | -57.39%101.2万 | -83.63%53.4万 | -95.56%17.2万 | --59万 | 427.78%237.5万 | 427.78%237.5万 | --326.3万 | --387.5万 | ---- |
| 流动负债总额 | 173.32%1.86亿 | 173.32%1.86亿 | -16.29%6,190.4万 | -21.19%5,944.1万 | -32.88%6,280.4万 | -40.74%6,815.2万 | -40.74%6,815.2万 | -41.25%7,394.8万 | -8.89%7,542.6万 | 29.36%9,356.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -55.65%2.5亿 | -55.65%2.5亿 | -33.64%3.74亿 | -34.04%3.72亿 | -17.16%5.63亿 | -24.70%5.63亿 | -24.70%5.63亿 | -24.61%5.64亿 | -24.58%5.63亿 | -9.14%6.79亿 |
| -长期借款 | -56.46%2.4亿 | -56.46%2.4亿 | -34.10%3.63亿 | -34.06%3.63亿 | -16.91%5.53亿 | -25.21%5.52亿 | -25.21%5.52亿 | -25.21%5.51亿 | -25.21%5.51亿 | -9.48%6.65亿 |
| -长期租赁负债 | -14.57%923.8万 | -14.57%923.8万 | -12.75%1,055.1万 | -33.33%847万 | -29.66%962.8万 | 16.03%1,081.3万 | 16.03%1,081.3万 | 19.67%1,209.3万 | 19.53%1,270.4万 | 11.58%1,368.8万 |
| 递延负债 | -0.76%39.3万 | -0.76%39.3万 | -89.96%11.2万 | -79.61%21.7万 | -62.36%40.2万 | -43.59%39.6万 | -43.59%39.6万 | -51.50%111.5万 | -47.20%106.4万 | -63.69%106.8万 |
| 衍生品负债 | ---- | ---- | -75.09%13.9万 | -64.24%34.9万 | -97.23%13.9万 | -86.27%48.8万 | -86.27%48.8万 | -92.15%55.8万 | -92.47%97.6万 | -79.56%501.9万 |
| 其他非流动负债 | 3.83%241万 | 3.83%241万 | 169.24%188.2万 | 7.63%199万 | -31.14%180.2万 | -16.12%232.1万 | -16.12%232.1万 | 70.49%69.9万 | 88.87%184.9万 | --261.7万 |
| 非流动负债总额 | -55.37%2.52亿 | -55.37%2.52亿 | -33.54%3.76亿 | -34.04%3.74亿 | -17.87%5.65亿 | -25.04%5.66亿 | -25.04%5.66亿 | -25.27%5.66亿 | -25.64%5.67亿 | -11.24%6.88亿 |
| 总负债 | -30.78%4.39亿 | -30.78%4.39亿 | -31.55%4.38亿 | -32.53%4.34亿 | -19.67%6.28亿 | -27.12%6.34亿 | -27.12%6.34亿 | -27.55%6.4亿 | -24.00%6.43亿 | -7.77%7.81亿 |
| 所有者权益 | ||||||||||
| 股本 | 8.33%1.3万 | 8.33%1.3万 | 8.33%1.3万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | -14.29%1.2万 | -14.29%1.2万 | -14.29%1.2万 |
| -普通股股本 | 8.33%1.3万 | 8.33%1.3万 | 8.33%1.3万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | 0.00%1.2万 | -14.29%1.2万 | -14.29%1.2万 | -14.29%1.2万 |
| 留存收益 | -1.87%-5.17亿 | -1.87%-5.17亿 | -2.36%-5.09亿 | -3.96%-4.98亿 | -8.03%-5.18亿 | -6.08%-5.08亿 | -6.08%-5.08亿 | -6.00%-4.98亿 | -21.15%-4.79亿 | -18.77%-4.8亿 |
| 资本公积 | 2.34%5.8亿 | 2.34%5.8亿 | 2.81%5.77亿 | 3.82%5.75亿 | 4.21%5.7亿 | 4.70%5.67亿 | 4.70%5.67亿 | -0.61%5.61亿 | -1.44%5.53亿 | -1.47%5.47亿 |
| 不影响留存收益的损益 | 79.38%-143.4万 | 79.38%-143.4万 | 52.18%-177.5万 | 55.17%-219.6万 | -42.66%-582.5万 | -129.02%-695.3万 | -129.02%-695.3万 | 27.24%-371.2万 | -22.20%-489.9万 | -12.11%-408.3万 |
| 股东权益总额 | 17.86%6,105.6万 | 17.86%6,105.6万 | 9.94%6,566万 | 6.96%7,400.2万 | -27.23%4,606.1万 | -12.77%5,180.3万 | -12.77%5,180.3万 | -33.61%5,972.4万 | -57.25%6,918.9万 | -57.14%6,329.5万 |
| 总权益 | 17.86%6,105.6万 | 17.86%6,105.6万 | 9.94%6,566万 | 6.96%7,400.2万 | -27.23%4,606.1万 | -12.77%5,180.3万 | -12.77%5,180.3万 | -33.61%5,972.4万 | -57.25%6,918.9万 | -57.14%6,329.5万 |
| 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 | -- | -- | -- | -- |