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 | -65.99%1,642万 | -65.99%1,642万 | 16.83%1,224.3万 | 36.04%2,157.6万 | 42.49%3,380.2万 | 34.38%4,827.7万 | 34.38%4,827.7万 | -73.42%1,047.9万 | -73.40%1,586万 | -68.83%2,372.3万 |
| -现金和现金等价物 | -65.99%1,642万 | -65.99%1,642万 | 16.83%1,224.3万 | 36.04%2,157.6万 | 42.49%3,380.2万 | 34.38%4,827.7万 | 34.38%4,827.7万 | -73.42%1,047.9万 | -56.85%1,586万 | -24.93%2,372.3万 |
| 应收款项 | -11.63%159.5万 | -11.63%159.5万 | 46.93%174.4万 | -80.22%369.2万 | -87.62%221.8万 | -89.80%180.5万 | -89.80%180.5万 | -93.63%118.7万 | 3,191.53%1,866.3万 | 2,165.87%1,792.3万 |
| -应收账款 | 103.14%32.3万 | 103.14%32.3万 | 98.65%14.7万 | 330.77%16.8万 | 67.11%12.7万 | 41.96%15.9万 | 41.96%15.9万 | -46.38%7.4万 | -93.12%3.9万 | -90.39%7.6万 |
| -应收关联方款项 | -22.72%127.2万 | -22.72%127.2万 | 43.49%159.7万 | -81.08%352.4万 | -88.28%209.1万 | -90.64%164.6万 | -90.64%164.6万 | -93.98%111.3万 | --1,862.4万 | --1,784.7万 |
| 预付费用 | -36.60%525.9万 | -36.60%525.9万 | -26.95%417.1万 | -25.96%725.3万 | -34.43%919.3万 | -52.26%829.5万 | -52.26%829.5万 | -72.10%571万 | 210.89%979.6万 | 300.34%1,402万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | 199.49%58.4万 | 199.49%58.4万 | -98.36%8,000 | -85.61%2万 | ---- |
| 流动资产合计 | -60.53%2,327.4万 | -60.53%2,327.4万 | 4.45%1,815.8万 | -26.65%3,252.1万 | -18.78%4,521.3万 | -17.19%5,896.1万 | -17.19%5,896.1万 | -78.00%1,738.4万 | -30.17%4,433.9万 | -30.86%5,566.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -30.75%2,440.2万 | -30.75%2,440.2万 | -15.63%3,095.3万 | -15.86%3,243.8万 | -15.47%3,394万 | -15.32%3,523.7万 | -15.32%3,523.7万 | -15.56%3,668.8万 | -49.54%3,855.4万 | -47.78%4,015.1万 |
| -固定资产 | -16.36%3,745.9万 | -16.36%3,745.9万 | -4.85%4,311.7万 | -5.85%4,370万 | -6.01%4,441.7万 | -6.29%4,478.8万 | -6.29%4,478.8万 | -6.94%4,531.6万 | -42.38%4,641.4万 | -41.16%4,725.7万 |
| -累计折旧 | -36.71%-1,305.7万 | -36.71%-1,305.7万 | -40.98%-1,216.4万 | -43.28%-1,126.2万 | -47.44%-1,047.7万 | -54.50%-955.1万 | -54.50%-955.1万 | -64.47%-862.8万 | -89.90%-786万 | -107.84%-710.6万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.8万 | --225.4万 |
| 关联方资产 | -22.72%127.2万 | -22.72%127.2万 | 43.49%159.7万 | -81.08%352.4万 | -88.28%209.1万 | -90.64%164.6万 | -90.64%164.6万 | -93.98%111.3万 | --1,862.4万 | --1,784.7万 |
| 其他非流动资产 | -2.64%354.7万 | -2.64%354.7万 | -2.06%357.4万 | -1.13%358.1万 | -11.89%362.5万 | -2.52%364.3万 | -2.52%364.3万 | -44.50%364.9万 | -2.87%362.2万 | 2.29%411.4万 |
| 非流动资产合计 | -28.11%2,794.9万 | -28.11%2,794.9万 | -14.40%3,452.7万 | -15.40%3,601.9万 | -19.25%3,756.5万 | -19.48%3,888万 | -19.48%3,888万 | -23.54%4,033.7万 | -46.87%4,257.4万 | -42.51%4,651.9万 |
| 总资产 | -47.65%5,122.3万 | -47.65%5,122.3万 | -8.72%5,268.5万 | -21.14%6,854万 | -18.99%8,277.8万 | -18.11%9,784.1万 | -18.11%9,784.1万 | -56.19%5,772.1万 | -39.49%8,691.3万 | -36.70%1.02亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 102.41%294.3万 | 102.41%294.3万 | 123.33%177.1万 | -13.63%102万 | -4.00%155.9万 | 16.32%145.4万 | 16.32%145.4万 | -60.17%79.3万 | -54.31%118.1万 | -37.10%162.4万 |
| -应付账款 | 102.41%294.3万 | 102.41%294.3万 | 123.33%177.1万 | -13.63%102万 | -4.00%155.9万 | 16.32%145.4万 | 16.32%145.4万 | -60.17%79.3万 | -54.31%118.1万 | -37.10%162.4万 |
| 应计费用 | -14.49%291.6万 | -14.49%291.6万 | 111.94%298.2万 | 75.86%214.2万 | 231.20%295.1万 | -4.32%341万 | -4.32%341万 | -2.76%140.7万 | -57.88%121.8万 | -84.62%89.1万 |
| 短期借款与租赁负债 | 14.70%533万 | 14.70%533万 | 12.29%515.3万 | 12.39%497.9万 | 12.46%481.1万 | 12.57%464.7万 | 12.57%464.7万 | 71.10%458.9万 | 73.66%443万 | 98.88%427.8万 |
| -短期租赁负债 | 14.70%533万 | 14.70%533万 | 12.29%515.3万 | 12.39%497.9万 | 12.46%481.1万 | 12.57%464.7万 | 12.57%464.7万 | 71.10%458.9万 | 73.66%443万 | 98.88%427.8万 |
| 递延负债 | -47.42%34.7万 | -47.42%34.7万 | --0 | -54.89%36万 | -40.49%51.3万 | -33.27%66万 | -33.27%66万 | -38.97%63.9万 | 386.59%79.8万 | 111.79%86.2万 |
| 其他流动负债 | -83.14%7.3万 | -83.14%7.3万 | ---- | ---- | ---- | 14.55%43.3万 | 14.55%43.3万 | -81.48%6.5万 | -27.41%9.8万 | -17.78%11.1万 |
| 流动负债总额 | 6.30%1,397.4万 | 6.30%1,397.4万 | 32.69%1,202.7万 | 10.13%998.7万 | 11.62%1,072.6万 | 3.74%1,314.6万 | 3.74%1,314.6万 | -10.38%906.4万 | -13.03%906.8万 | -25.31%960.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -18.45%2,356.1万 | -18.45%2,356.1万 | -17.10%2,496.8万 | -15.90%2,633.2万 | -14.83%2,763.4万 | -13.86%2,889.1万 | -13.86%2,889.1万 | -13.03%3,012万 | -12.27%3,131.1万 | -9.72%3,244.5万 |
| -长期租赁负债 | -18.45%2,356.1万 | -18.45%2,356.1万 | -17.10%2,496.8万 | -15.90%2,633.2万 | -14.83%2,763.4万 | -13.86%2,889.1万 | -13.86%2,889.1万 | -13.03%3,012万 | -12.27%3,131.1万 | -9.72%3,244.5万 |
| 递延负债 | 62.24%795万 | 62.24%795万 | --742万 | --742万 | --641万 | --490万 | --490万 | ---- | ---- | ---- |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 2,920.25%238.6万 | 3,486.61%401.7万 |
| 可转换优先证券 | --0 | --0 | --0 | --0 | --0 | --2,510.6万 | --2,510.6万 | ---- | ---- | ---- |
| 其他非流动负债 | 0.00%14.9万 | 0.00%14.9万 | -94.14%14.9万 | --14.9万 | 645.00%14.9万 | 645.00%14.9万 | 645.00%14.9万 | 12,615.00%254.3万 | ---- | -88.10%2万 |
| 非流动负债总额 | -46.38%3,166万 | -46.38%3,166万 | -0.39%3,253.7万 | 0.61%3,390.1万 | -6.27%3,419.3万 | 47.99%5,904.6万 | 47.99%5,904.6万 | -15.63%3,266.3万 | -5.84%3,369.7万 | 0.73%3,648.2万 |
| 总负债 | -36.79%4,563.4万 | -36.79%4,563.4万 | 6.80%4,456.4万 | 2.63%4,388.8万 | -2.54%4,491.9万 | 37.32%7,219.2万 | 37.32%7,219.2万 | -14.55%4,172.7万 | -7.46%4,276.5万 | -6.10%4,609.1万 |
| 所有者权益 | ||||||||||
| 股本 | 200.00%3,000 | 200.00%3,000 | 200.00%3,000 | 200.00%3,000 | -40.00%3,000 | 0.00%1,000 | 0.00%1,000 | -75.00%1,000 | -75.00%1,000 | 25.00%5,000 |
| -普通股股本 | 200.00%3,000 | 200.00%3,000 | 200.00%3,000 | 200.00%3,000 | -40.00%3,000 | 0.00%1,000 | 0.00%1,000 | -75.00%1,000 | -75.00%1,000 | 25.00%5,000 |
| -优先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 留存收益 | -20.68%-3.59亿 | -20.68%-3.59亿 | -16.05%-3.44亿 | -21.79%-3.26亿 | -21.36%-3.11亿 | -21.60%-2.97亿 | -21.60%-2.97亿 | -31.42%-2.97亿 | -27.03%-2.68亿 | -33.56%-2.56亿 |
| 资本公积 | 12.82%3.64亿 | 12.82%3.64亿 | 12.71%3.52亿 | 12.45%3.51亿 | 11.70%3.49亿 | 3.70%3.23亿 | 3.70%3.23亿 | 1.28%3.13亿 | 1.20%3.12亿 | 2.70%3.13亿 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 股东权益总额 | -78.21%558.9万 | -78.21%558.9万 | -49.22%812.1万 | -44.16%2,465.2万 | -32.51%3,785.9万 | -61.67%2,564.9万 | -61.67%2,564.9万 | -80.72%1,599.4万 | -54.68%4,414.8万 | -50.07%5,609.4万 |
| 总权益 | -78.21%558.9万 | -78.21%558.9万 | -49.22%812.1万 | -44.16%2,465.2万 | -32.51%3,785.9万 | -61.67%2,564.9万 | -61.67%2,564.9万 | -80.72%1,599.4万 | -54.68%4,414.8万 | -50.07%5,609.4万 |
| 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 | -- | -- | -- | -- |