Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
美国12月期石油基金有限合伙
USL
| (Q3)2025/12/27 | (Q2)2025/09/27 | (Q1)2025/06/28 | (FY)2025/03/29 | (Q4)2025/03/29 | (Q3)2024/12/28 | (Q2)2024/09/28 | (Q1)2024/06/29 | (FY)2024/03/30 | (Q4)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -25.19%347.1万 | -78.66%508.2万 | -91.79%186.1万 | -95.69%151.7万 | -95.69%151.7万 | -86.82%464万 | 1,811.32%2,381.5万 | 954.30%2,265.7万 | 2,197.78%3,517.9万 | 2,197.78%3,517.9万 |
| -现金和现金等价物 | -25.19%347.1万 | -78.66%508.2万 | -91.79%186.1万 | -92.28%151.7万 | -92.28%151.7万 | -86.82%464万 | 1,811.32%2,381.5万 | 954.30%2,265.7万 | 1,183.21%1,964.6万 | 1,183.21%1,964.6万 |
| -短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1,553.3万 | --1,553.3万 |
| 应收款项 | 14.20%5,978.8万 | 27.54%6,321.1万 | 20.58%5,835.9万 | 16.63%5,631.4万 | 16.63%5,631.4万 | 18.65%5,235.5万 | 10.83%4,956.1万 | 12.86%4,839.8万 | 6.82%4,828.5万 | 6.82%4,828.5万 |
| -应收账款 | 13.80%5,874.7万 | 27.87%6,257.3万 | 19.72%5,765.1万 | 17.08%5,594.1万 | 17.08%5,594.1万 | 19.20%5,162.1万 | 10.25%4,893.3万 | 13.69%4,815.6万 | 6.89%4,777.9万 | 6.89%4,777.9万 |
| -其他应收款 | 41.83%104.1万 | 1.59%63.8万 | 192.56%70.8万 | -26.28%37.3万 | -26.28%37.3万 | -10.38%73.4万 | 87.46%62.8万 | -54.08%24.2万 | 0.00%50.6万 | 0.00%50.6万 |
| 存货 | -6.39%1,291.1万 | -15.98%1,306.5万 | -15.09%1,539.2万 | -16.85%1,448.3万 | -16.85%1,448.3万 | -14.74%1,379.3万 | -0.87%1,554.9万 | 19.44%1,812.8万 | 2.89%1,741.8万 | 2.89%1,741.8万 |
| 其他流动资产 | -19.65%463.7万 | -29.71%438.7万 | -20.28%404.2万 | 33.19%569.5万 | 33.19%569.5万 | 75.14%577.1万 | 77.05%624.1万 | 49.43%507万 | 8.67%427.6万 | 8.67%427.6万 |
| 流动资产合计 | 5.55%8,080.7万 | -9.90%8,574.5万 | -15.49%7,965.4万 | -25.82%7,800.9万 | -25.82%7,800.9万 | -22.51%7,655.9万 | 46.02%9,516.6万 | 48.19%9,425.3万 | 55.56%1.05亿 | 55.56%1.05亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 22.45%9,068.5万 | 44.47%9,362.2万 | 29.27%8,266.6万 | 33.36%7,436.9万 | 33.36%7,436.9万 | 37.00%7,405.8万 | 23.59%6,480.2万 | 37.63%6,395万 | 26.92%5,576.7万 | 26.92%5,576.7万 |
| -固定资产 | 22.45%9,068.5万 | 44.47%9,362.2万 | 29.27%8,266.6万 | 22.88%1.4亿 | 22.88%1.4亿 | 37.00%7,405.8万 | 23.59%6,480.2万 | 37.63%6,395万 | 19.25%1.14亿 | 19.25%1.14亿 |
| -累计折旧 | ---- | ---- | ---- | -12.86%-6,584.6万 | -12.86%-6,584.6万 | ---- | ---- | ---- | -12.74%-5,834.3万 | -12.74%-5,834.3万 |
| 商誉及其他无形资产 | 27.82%2.99亿 | 86.80%3.04亿 | 39.32%2.29亿 | 84.52%2.32亿 | 84.52%2.32亿 | 84.26%2.34亿 | 25.45%1.62亿 | 78.32%1.64亿 | 51.00%1.26亿 | 51.00%1.26亿 |
| -商誉 | 23.59%2.18亿 | 58.09%2.18亿 | 28.21%1.77亿 | 67.57%1.77亿 | 67.57%1.77亿 | 67.09%1.77亿 | 29.86%1.38亿 | 79.29%1.38亿 | 52.23%1.06亿 | 52.23%1.06亿 |
| -其他无形资产 | 40.76%8,119.5万 | 249.61%8,517.2万 | 97.81%5,193.3万 | 174.06%5,477.7万 | 174.06%5,477.7万 | 168.80%5,768.2万 | 5.21%2,436.2万 | 73.36%2,625.4万 | 44.84%1,998.7万 | 44.84%1,998.7万 |
| 其他非流动资产 | 76.12%192.5万 | 81.20%198.6万 | 11.44%116.9万 | 9.86%115.9万 | 9.86%115.9万 | 3.60%109.3万 | 1.20%109.6万 | -1.59%104.9万 | 0.38%105.5万 | 0.38%105.5万 |
| 非流动资产合计 | 26.70%3.92亿 | 74.77%3.99亿 | 36.39%3.13亿 | 68.44%3.07亿 | 68.44%3.07亿 | 69.78%3.09亿 | 24.78%2.28亿 | 64.18%2.29亿 | 42.33%1.82亿 | 42.33%1.82亿 |
| 总资产 | 22.51%4.73亿 | 49.86%4.85亿 | 21.28%3.93亿 | 33.97%3.85亿 | 33.97%3.85亿 | 37.33%3.86亿 | 30.35%3.24亿 | 59.18%3.24亿 | 46.90%2.88亿 | 46.90%2.88亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 7.47%1,804.5万 | 19.97%1,643万 | -17.23%1,447.6万 | 14.28%1,740.9万 | 14.28%1,740.9万 | 47.87%1,679.1万 | 9.36%1,369.5万 | 43.77%1,749万 | -8.26%1,523.4万 | -8.26%1,523.4万 |
| -应付账款 | 8.04%1,748.6万 | 17.87%1,537.4万 | 2.90%1,345.5万 | 45.76%1,675.5万 | 45.76%1,675.5万 | 42.53%1,618.4万 | 4.15%1,304.3万 | 13.08%1,307.6万 | -27.56%1,149.5万 | -27.56%1,149.5万 |
| -应付税费 | -7.91%55.9万 | 61.96%105.6万 | -76.87%102.1万 | -82.51%65.4万 | -82.51%65.4万 | --60.7万 | --65.2万 | 634.44%441.4万 | 408.02%373.9万 | 408.02%373.9万 |
| 应计费用 | 53.54%1,224.6万 | 92.22%1,301.9万 | -15.06%703万 | -21.49%1,004.6万 | -21.49%1,004.6万 | -27.02%797.6万 | --677.3万 | --827.6万 | 113.20%1,279.6万 | 113.20%1,279.6万 |
| 短期借款与租赁负债 | -15.01%487.9万 | -29.07%396.3万 | -8.54%506.6万 | 12.19%544万 | 12.19%544万 | 10.53%574.1万 | 143.65%558.7万 | 144.01%553.9万 | 5.85%484.9万 | 5.85%484.9万 |
| -短期借款 | ---- | ---- | -48.48%121.7万 | -22.36%181.6万 | -22.36%181.6万 | 4.06%241万 | 4.06%238.6万 | 4.05%236.2万 | 4.05%233.9万 | 4.05%233.9万 |
| -短期租赁负债 | 46.47%487.9万 | 23.81%396.3万 | 21.15%384.9万 | 44.38%362.4万 | 44.38%362.4万 | 15.74%333.1万 | --320.1万 | --317.7万 | 7.59%251万 | 7.59%251万 |
| 其他流动负债 | 23.65%144.8万 | 306.22%189.3万 | 42.45%70.8万 | 84.19%114.2万 | 84.19%114.2万 | -37.58%117.1万 | -96.49%46.6万 | -94.65%49.7万 | -45.13%62万 | -45.13%62万 |
| 流动负债总额 | 15.59%3,661.8万 | 33.12%3,530.5万 | -14.22%2,728万 | 1.61%3,403.7万 | 1.61%3,403.7万 | 7.92%3,167.9万 | -5.66%2,652.1万 | 34.04%3,180.2万 | 18.30%3,349.9万 | 18.30%3,349.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 114.22%1.29亿 | 841.42%1.44亿 | 265.01%6,065.8万 | 213.28%5,228.7万 | 213.28%5,228.7万 | 257.34%6,027.6万 | -76.69%1,527.3万 | -72.42%1,661.8万 | -72.10%1,669万 | -72.10%1,669万 |
| -长期借款 | 152.90%9,988.5万 | 18,181.86%1.12亿 | 2,624.30%3,318.2万 | 1,600.17%3,089.2万 | 1,600.17%3,089.2万 | 1,538.16%3,949.6万 | -98.80%61.2万 | -97.36%121.8万 | -96.12%181.7万 | -96.12%181.7万 |
| -长期租赁负债 | 40.70%2,923.7万 | 117.57%3,189.8万 | 78.42%2,747.6万 | 43.85%2,139.5万 | 43.85%2,139.5万 | 43.74%2,078万 | 0.87%1,466.1万 | 8.68%1,540万 | 14.76%1,487.3万 | 14.76%1,487.3万 |
| 递延负债 | 0.57%930.8万 | 0.00%929.7万 | 0.25%931万 | -0.05%928.6万 | -0.05%928.6万 | -14.74%925.5万 | -14.20%929.7万 | 29.27%928.7万 | 42.11%929.1万 | 42.11%929.1万 |
| 长期应计费用 | --0 | --0 | -31.29%164.7万 | 0.00%164.7万 | 0.00%164.7万 | -38.70%248.2万 | --245.3万 | --239.7万 | --164.7万 | --164.7万 |
| 员工福利 | -10.85%99.4万 | -10.95%100.8万 | -10.62%101万 | -10.76%101.2万 | -10.76%101.2万 | -9.94%111.5万 | --113.2万 | --113万 | -10.43%113.4万 | -10.43%113.4万 |
| 其他非流动负债 | -35.25%7.9万 | -35.83%7.7万 | -26.92%9.5万 | -23.77%9.3万 | -23.77%9.3万 | -49.17%12.2万 | -97.81%12万 | -90.97%13万 | -27.38%12.2万 | -27.38%12.2万 |
| 非流动负债总额 | 90.45%1.4亿 | 445.23%1.54亿 | 145.99%7,272万 | 122.70%6,432.5万 | 122.70%6,432.5万 | 120.30%7,325万 | -65.45%2,827.5万 | -57.08%2,956.2万 | -57.40%2,888.4万 | -57.40%2,888.4万 |
| 总负债 | 67.85%1.76亿 | 245.77%1.89亿 | 62.96%1亿 | 57.67%9,836.2万 | 57.67%9,836.2万 | 67.61%1.05亿 | -50.17%5,479.6万 | -33.74%6,136.4万 | -35.10%6,238.3万 | -35.10%6,238.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.24%466.6万 | 1.39%466.4万 | 1.90%465.9万 | 5.38%465.8万 | 5.38%465.8万 | 5.46%465.5万 | 15.32%460万 | 19.62%457.2万 | 16.90%442万 | 16.90%442万 |
| -普通股股本 | 0.24%466.6万 | 1.39%466.4万 | 1.90%465.9万 | 5.38%465.8万 | 5.38%465.8万 | 5.46%465.5万 | 15.32%460万 | 19.62%457.2万 | 16.90%442万 | 16.90%442万 |
| 留存收益 | 8.78%9,584.2万 | 12.90%9,696.6万 | 14.69%9,579万 | 15.55%9,252.4万 | 15.55%9,252.4万 | 18.48%8,810.6万 | 20.94%8,588.9万 | 16.16%8,352.1万 | 15.78%8,007.4万 | 15.78%8,007.4万 |
| 资本公积 | 3.45%1.97亿 | 8.69%1.95亿 | 9.84%1.93亿 | 34.98%1.91亿 | 34.98%1.91亿 | 35.49%1.9亿 | 178.32%1.79亿 | 390.80%1.75亿 | 407.87%1.42亿 | 407.87%1.42亿 |
| 不影响留存收益的损益 | 73.05%-50.7万 | -4.04%-74.7万 | 58.24%-46.1万 | -54.79%-146.9万 | -54.79%-146.9万 | -172.21%-188.1万 | 32.52%-71.8万 | -53.76%-110.4万 | 20.92%-94.9万 | 20.92%-94.9万 |
| 股东权益总额 | 5.58%2.97亿 | 9.92%2.95亿 | 11.53%2.93亿 | 27.41%2.87亿 | 27.41%2.87亿 | 28.66%2.81亿 | 94.40%2.69亿 | 136.89%2.62亿 | 126.01%2.25亿 | 126.01%2.25亿 |
| 总权益 | 5.58%2.97亿 | 9.92%2.95亿 | 11.53%2.93亿 | 27.41%2.87亿 | 27.41%2.87亿 | 28.66%2.81亿 | 94.40%2.69亿 | 136.89%2.62亿 | 126.01%2.25亿 | 126.01%2.25亿 |
| 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 |