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
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -61.71%406.17万 | 234.54%229.96万 | 15,456.57%539.39万 | 15,456.57%539.39万 | 3,077.63%792.53万 | 1,115.54%1,060.86万 | 10.96%68.74万 | -98.11%3.47万 | -98.11%3.47万 | -77.92%24.94万 |
| -现金和现金等价物 | -61.71%406.17万 | 234.54%229.96万 | 15,456.57%539.39万 | 15,456.57%539.39万 | 3,077.63%792.53万 | 1,115.54%1,060.86万 | 10.96%68.74万 | -98.11%3.47万 | -98.11%3.47万 | -77.92%24.94万 |
| 应收款项 | 3,134.01%745.95万 | 3,765.38%705.09万 | 7,736.00%793.27万 | 7,736.00%793.27万 | -1.18%28.49万 | -34.37%23.07万 | -61.69%18.24万 | -73.06%10.12万 | -73.06%10.12万 | -52.57%28.83万 |
| -应收账款 | 292.67%36.07万 | 897.16%36.76万 | 2,043.79%30.88万 | 2,043.79%30.88万 | 1,607.89%12.31万 | 206.27%9.19万 | -14.82%3.69万 | -95.21%1.44万 | -95.21%1.44万 | -97.53%7,207.3718 |
| -应收税费 | 103.82%19.17万 | 66.08%9.31万 | -26.39%4.48万 | -26.39%4.48万 | -51.23%11.46万 | -65.49%9.4万 | -83.98%5.61万 | 13.08%6.08万 | 13.08%6.08万 | -13.03%23.49万 |
| -应收关联方款项 | 54,751.13%655.63万 | 52,695.50%655.63万 | --755.41万 | --755.41万 | 10.25%1.28万 | -14.89%1.2万 | -2.91%1.24万 | --0 | --0 | -21.98%1.16万 |
| -其他应收款 | 969.80%35.08万 | -56.03%3.39万 | -3.56%2.51万 | -3.56%2.51万 | -0.42%3.45万 | -6.00%3.28万 | 9.88%7.71万 | 21.59%2.6万 | 21.59%2.6万 | 20.09%3.46万 |
| 存货 | 509.36%3,023.72万 | 597.04%3,137.13万 | 686.03%2,680.79万 | 686.03%2,680.79万 | 28.96%517.2万 | 40.91%496.22万 | 92.20%450.06万 | 155.52%341.06万 | 155.52%341.06万 | 100.59%401.06万 |
| 预付费用 | 82.48%358.6万 | 141.99%522.6万 | 131.49%274.24万 | 131.49%274.24万 | 20.85%241.77万 | -30.69%196.51万 | 3.61%215.96万 | 8.87%118.47万 | 8.87%118.47万 | 170.68%200.06万 |
| 受限制现金 | --15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 156.07%4,549.44万 | 510.20%4,594.78万 | 806.27%4,287.7万 | 806.27%4,287.7万 | 141.26%1,580万 | 134.36%1,776.66万 | 36.37%753万 | 2.14%473.11万 | 2.14%473.11万 | 46.32%654.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 959.10%1,228.59万 | 940.76%1,317.13万 | 646.86%754.5万 | 646.86%754.5万 | -34.17%131.72万 | -64.38%116万 | -62.00%126.55万 | -61.55%101.02万 | -61.55%101.02万 | -45.22%200.1万 |
| -固定资产 | 820.86%1,663.95万 | 800.13%1,704.54万 | 596.24%1,023.9万 | 596.24%1,023.9万 | -37.80%206.8万 | -64.48%180.69万 | -62.18%189.37万 | -44.02%147.06万 | -44.02%147.06万 | -33.77%332.5万 |
| -累计折旧 | -572.98%-435.36万 | -516.80%-387.41万 | -485.17%-269.4万 | -485.17%-269.4万 | 43.29%-75.08万 | 64.67%-64.69万 | 62.53%-62.81万 | 77.55%-46.04万 | 77.55%-46.04万 | 3.18%-132.39万 |
| 商誉及其他无形资产 | 19.51%69.95万 | -21.83%46.41万 | -26.66%34.99万 | -26.66%34.99万 | -83.54%64.09万 | -87.42%58.54万 | -92.42%59.37万 | -91.79%47.7万 | -91.79%47.7万 | -50.65%389.37万 |
| -商誉 | --19.09万 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -54.73%323.73万 |
| -其他无形资产 | -13.11%50.86万 | -21.83%46.41万 | -26.66%34.99万 | -26.66%34.99万 | -2.36%64.09万 | -10.23%58.54万 | -12.81%59.37万 | -9.44%47.7万 | -9.44%47.7万 | -11.26%65.64万 |
| 投资和预付款 | --14.16万 | 1,759.09%8.17万 | 1,722.92%5.94万 | 1,722.92%5.94万 | --0 | --0 | -94.82%4,392.21 | -94.80%3,256.7618 | -94.80%3,256.7618 | -94.82%4,392.5288 |
| 关联方资产 | 54,751.13%655.63万 | 52,695.50%655.63万 | --755.41万 | --755.41万 | 10.25%1.28万 | -14.89%1.2万 | -2.91%1.24万 | --0 | --0 | -21.98%1.16万 |
| 非流动递延资产 | -82.57%1.04万 | ---- | --0 | --0 | -6.83%7.07万 | -56.55%5.95万 | -11.63%6.35万 | -9.22%4.44万 | -9.22%4.44万 | --7.59万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --71.3369 | ---- | ---- | ---- |
| 非流动资产合计 | 627.88%1,313.74万 | 611.76%1,371.71万 | 418.20%795.42万 | 418.20%795.42万 | -66.05%202.88万 | -77.80%180.49万 | -82.97%192.72万 | -82.05%153.5万 | -82.05%153.5万 | -48.62%597.51万 |
| 总资产 | 199.58%5,863.18万 | 530.89%5,966.49万 | 711.21%5,083.12万 | 711.21%5,083.12万 | 42.36%1,782.88万 | 24.57%1,957.14万 | -43.83%945.72万 | -52.46%626.61万 | -52.46%626.61万 | -22.23%1,252.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 892.71%755.82万 | 528.29%928.54万 | 153.15%625.4万 | 153.15%625.4万 | -47.87%95.38万 | -50.09%76.14万 | -29.18%147.79万 | 157.93%247.04万 | 157.93%247.04万 | 39.97%182.96万 |
| -应付账款 | 1,010.81%686.86万 | 662.81%894.94万 | 174.43%585.33万 | 174.43%585.33万 | -43.36%83.36万 | -37.20%61.83万 | -31.04%117.32万 | 122.69%213.29万 | 122.69%213.29万 | 35.83%147.18万 |
| -应付税费 | --4.73万 | ---- | ---- | ---- | ---- | ---- | -73.81%8,433.4427 | --0 | --0 | --0 |
| -应付关联方款项 | --6.29万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | 305.07%57.94万 | 13.41%33.6万 | 18.71%40.07万 | 18.71%40.07万 | -66.42%12.02万 | -71.96%14.3万 | -16.19%29.62万 | -42.32%33.75万 | -42.32%33.75万 | 94.43%35.78万 |
| 应计费用 | --7,344 | --8,265 | --4,404.5369 | --4,404.5369 | ---- | ---- | ---- | --0 | --0 | ---- |
| 现行拨备 | 5.89%6.72万 | 0.28%6.56万 | -3.68%4.85万 | -3.68%4.85万 | 3,056.04%211.41万 | -6.00%6.35万 | -3.04%6.54万 | 0.64%5.03万 | 0.64%5.03万 | --6.7万 |
| 短期借款与租赁负债 | 12,886.49%2,108.36万 | 14,979.94%2,558.03万 | 20,534.02%2,532.76万 | 20,534.02%2,532.76万 | -57.04%15.6万 | -78.34%16.24万 | -79.57%16.96万 | -79.06%12.27万 | -79.06%12.27万 | -58.91%36.32万 |
| -短期借款 | 25,237.01%1,858.54万 | 30,372.64%2,311.97万 | 43,200.44%2,411.57万 | 43,200.44%2,411.57万 | 49.47%6.73万 | -67.11%7.34万 | -76.92%7.59万 | -76.08%5.57万 | -76.08%5.57万 | -88.42%4.5万 |
| -短期租赁负债 | 2,707.05%249.82万 | 2,524.33%246.06万 | 1,707.38%121.19万 | 1,707.38%121.19万 | -72.12%8.87万 | -83.09%8.9万 | -81.31%9.38万 | -81.03%6.71万 | -81.03%6.71万 | -35.72%31.82万 |
| 递延负债 | 881.69%637.27万 | 822.45%590.1万 | 723.43%412.6万 | 723.43%412.6万 | 20.59%80.01万 | -49.99%64.92万 | -53.04%63.97万 | -49.44%50.11万 | -49.44%50.11万 | 6.16%66.34万 |
| 其他流动负债 | --43.87万 | 54.63%40.44万 | -69.02%37.1万 | -69.02%37.1万 | ---- | ---- | 273.85%26.15万 | -61.32%119.76万 | -61.32%119.76万 | ---- |
| 流动负债总额 | 2,071.17%3,552.77万 | 1,477.77%4,124.49万 | 732.10%3,613.15万 | 732.10%3,613.15万 | 37.65%402.4万 | -55.76%163.63万 | -40.81%261.41万 | -23.57%434.22万 | -23.57%434.22万 | 0.39%292.33万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 5,122.42%1,361.47万 | 4,240.24%1,416.28万 | 3,045.36%855.11万 | 3,045.36%855.11万 | -76.49%17.88万 | -81.57%26.07万 | -76.09%32.63万 | -75.44%27.19万 | -75.44%27.19万 | -53.99%76.06万 |
| -长期借款 | 3,176.85%657.96万 | 2,593.55%649.09万 | 2,279.69%466.95万 | 2,279.69%466.95万 | 37.70%13.89万 | 22.29%20.08万 | 2,758.52%24.1万 | 964.20%19.62万 | 964.20%19.62万 | 41.84%10.09万 |
| -长期租赁负债 | 11,643.59%703.51万 | 8,890.37%767.19万 | 5,031.57%388.16万 | 5,031.57%388.16万 | -93.95%3.99万 | -95.21%5.99万 | -93.71%8.53万 | -93.05%7.56万 | -93.05%7.56万 | -58.30%65.97万 |
| 递延负债 | --0 | --2,721 | --4,286.0259 | --4,286.0259 | ---- | ---- | ---- | --0 | --0 | --0 |
| 衍生品负债 | ---- | ---- | ---- | ---- | -78.15%133.76万 | -78.79%124.84万 | -99.61%2,635.8967 | -60.78%218.04万 | -60.78%218.04万 | 155.93%612.11万 |
| 非流动负债总额 | 802.16%1,361.47万 | 4,206.29%1,416.55万 | 3,046.93%855.53万 | 3,046.93%855.53万 | -77.96%151.64万 | -79.33%150.91万 | -83.85%32.89万 | -76.21%27.19万 | -76.21%27.19万 | 65.59%688.17万 |
| 总负债 | 1,462.32%4,914.25万 | 1,782.73%5,541.04万 | 868.49%4,468.68万 | 868.49%4,468.68万 | -43.49%554.04万 | -71.40%314.55万 | -54.40%294.31万 | -32.38%461.41万 | -32.38%461.41万 | 38.73%980.49万 |
| 所有者权益 | ||||||||||
| 股本 | 31.77%7,372.75万 | 49.82%6,728.71万 | 56.75%4,881.83万 | 56.75%4,881.83万 | 53.86%5,902.01万 | 45.36%5,595.18万 | 17.81%4,491.25万 | 9.97%3,114.48万 | 9.97%3,114.48万 | 11.36%3,836.05万 |
| -普通股股本 | 31.77%7,372.75万 | 49.82%6,728.71万 | 56.75%4,881.83万 | 56.75%4,881.83万 | 53.86%5,902.01万 | 45.36%5,595.18万 | 17.81%4,491.25万 | 9.97%3,114.48万 | 9.97%3,114.48万 | 11.36%3,836.05万 |
| 留存收益 | -58.63%-7,775.9万 | -58.31%-7,589.41万 | -40.67%-5,204.42万 | -40.67%-5,204.42万 | -25.29%-5,672.7万 | -12.95%-4,902.04万 | -28.97%-4,794.11万 | -26.65%-3,699.86万 | -26.65%-3,699.86万 | -30.32%-4,527.48万 |
| 资本公积 | 41.44%1,233.75万 | 37.48%1,198.35万 | 22.87%856.87万 | 22.87%856.87万 | 4.20%917.75万 | -1.35%872.27万 | 0.75%871.67万 | 3.51%697.39万 | 3.51%697.39万 | 3.26%880.75万 |
| 不影响留存收益的损益 | 53.32%118.34万 | 9.97%87.8万 | 50.71%80.16万 | 50.71%80.16万 | -0.99%81.77万 | -0.53%77.19万 | 2.27%79.84万 | 3.84%53.19万 | 3.84%53.19万 | 2.77%82.59万 |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | --2.76万 | --3.87万 | --3.87万 | ---- |
| 股东权益总额 | -42.23%948.94万 | -34.69%425.45万 | 271.93%614.44万 | 271.93%614.44万 | 351.93%1,228.84万 | 248.64%1,642.6万 | -37.27%651.41万 | -74.01%165.2万 | -74.01%165.2万 | -69.91%271.91万 |
| 总权益 | -42.23%948.94万 | -34.69%425.45万 | 271.93%614.44万 | 271.93%614.44万 | 351.93%1,228.84万 | 248.64%1,642.6万 | -37.27%651.41万 | -74.01%165.2万 | -74.01%165.2万 | -69.91%271.91万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |