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 | 3.07%1,859.46万 | 3.07%1,859.46万 | 5.59%2,076.71万 | 12.41%2,069.74万 | -21.43%1,761.26万 | -4.29%1,804.08万 | -4.29%1,804.08万 | 14.34%1,966.85万 | 37.99%1,841.16万 | 57.21%2,241.52万 |
| -现金和现金等价物 | 3.07%1,859.46万 | 3.07%1,859.46万 | 5.59%2,076.71万 | 12.41%2,069.74万 | -21.43%1,761.26万 | -4.29%1,804.08万 | -4.29%1,804.08万 | 14.34%1,966.85万 | 37.99%1,841.16万 | 57.21%2,241.52万 |
| 应收款项 | -36.79%637.03万 | -36.79%637.03万 | -30.30%660.43万 | -23.58%803.5万 | -8.07%1,101.45万 | -42.68%1,007.78万 | -42.68%1,007.78万 | -44.69%947.57万 | -48.34%1,051.41万 | -4.96%1,198.15万 |
| -应收账款 | -26.71%550.21万 | -26.71%550.21万 | -30.59%500.88万 | -29.34%644.75万 | -13.54%890.56万 | -54.42%750.73万 | -54.42%750.73万 | -48.94%721.68万 | -49.11%912.44万 | 119.63%1,030.02万 |
| -其他应收款 | -66.22%86.82万 | -66.22%86.82万 | -29.37%159.54万 | 14.23%158.74万 | 25.43%210.9万 | 131.65%257.04万 | 131.65%257.04万 | -24.67%225.89万 | -42.63%138.97万 | -78.76%168.14万 |
| 存货 | -10.45%1,306万 | -10.45%1,306万 | -11.32%1,233.73万 | -4.93%1,280.67万 | 21.92%1,498.75万 | 17.56%1,458.34万 | 17.56%1,458.34万 | 29.11%1,391.19万 | 35.15%1,347.07万 | 14.37%1,229.25万 |
| 递延资产 | --37.44万 | --37.44万 | --34.1万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流动资产 | 105.99%262.25万 | 105.99%262.25万 | 35.01%254.64万 | 33.65%261.02万 | 94.15%161.67万 | 40.40%127.31万 | 40.40%127.31万 | 43.92%188.61万 | 257.48%195.3万 | 56.31%83.27万 |
| 流动资产合计 | -6.72%4,102.18万 | -6.72%4,102.18万 | -5.22%4,259.61万 | -0.45%4,414.93万 | -4.82%4,523.13万 | -11.60%4,397.51万 | -11.60%4,397.51万 | -3.18%4,494.22万 | 0.31%4,434.94万 | 24.58%4,752.19万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.63%1,653.73万 | -0.63%1,653.73万 | -1.02%1,665.85万 | -1.70%1,680.4万 | -3.88%1,671.38万 | 2.70%1,664.18万 | 2.70%1,664.18万 | 5.59%1,682.99万 | 6.06%1,709.46万 | 6.68%1,738.83万 |
| -固定资产 | 2.74%2,327.91万 | 2.74%2,327.91万 | 3.93%2,343.23万 | 4.74%2,357.06万 | 2.37%2,304.51万 | 7.42%2,265.86万 | 7.42%2,265.86万 | 9.43%2,254.66万 | 9.45%2,250.41万 | 9.80%2,251.15万 |
| -累计折旧 | -12.05%-674.18万 | -12.05%-674.18万 | -18.49%-677.37万 | -25.09%-676.67万 | -23.58%-633.12万 | -23.07%-601.68万 | -23.07%-601.68万 | -22.58%-571.67万 | -21.72%-540.95万 | -21.92%-512.32万 |
| 商誉及其他无形资产 | 349.87%251.32万 | 349.87%251.32万 | 368.68%262.87万 | 387.34%274.42万 | -1.57%55.64万 | -1.57%55.87万 | -1.57%55.87万 | -1.56%56.09万 | -1.55%56.31万 | -2.89%56.53万 |
| -其他无形资产 | 349.87%251.32万 | 349.87%251.32万 | 368.68%262.87万 | 387.34%274.42万 | -1.57%55.64万 | -1.57%55.87万 | -1.57%55.87万 | -1.56%56.09万 | -1.55%56.31万 | -2.89%56.53万 |
| 非流动递延资产 | 28.61%462.42万 | 28.61%462.42万 | 18.81%415.61万 | -7.19%350.84万 | 12.24%411.16万 | -0.95%359.56万 | -0.95%359.56万 | -34.76%349.8万 | -29.50%378.01万 | 18.00%366.34万 |
| 长期预付费用 | -55.23%1.6万 | -55.23%1.6万 | -55.23%1.6万 | -55.23%1.6万 | 0.00%3.57万 | 0.00%3.57万 | 0.00%3.57万 | 0.00%3.57万 | 0.00%3.57万 | 0.00%3.57万 |
| 其他非流动资产 | 186.30%42.42万 | 186.30%42.42万 | -26.53%14.82万 | -26.53%14.82万 | -26.53%14.82万 | -26.53%14.82万 | -26.53%14.82万 | 0.00%20.17万 | -0.39%20.17万 | -46.54%20.17万 |
| 非流动资产合计 | 14.94%2,411.48万 | 14.94%2,411.48万 | 11.75%2,360.74万 | 7.13%2,322.07万 | -1.32%2,156.58万 | 1.65%2,097.99万 | 1.65%2,097.99万 | -4.44%2,112.61万 | -2.76%2,167.51万 | 7.13%2,185.43万 |
| 总资产 | 0.28%6,513.66万 | 0.28%6,513.66万 | 0.20%6,620.36万 | 2.04%6,737万 | -3.72%6,679.71万 | -7.71%6,495.49万 | -7.71%6,495.49万 | -3.59%6,606.84万 | -0.71%6,602.46万 | 18.50%6,937.62万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 2.64%183.52万 | 2.64%183.52万 | -37.10%174.26万 | -32.72%158.41万 | -65.77%251.18万 | -75.51%178.8万 | -75.51%178.8万 | -63.54%277.04万 | -67.94%235.46万 | 33.92%733.78万 |
| -应付账款 | -18.10%78.41万 | -18.10%78.41万 | 5.64%118.49万 | 2.07%103.45万 | -28.26%121.61万 | -58.05%95.74万 | -58.05%95.74万 | -19.08%112.16万 | -12.34%101.35万 | 8.06%169.5万 |
| -应付税费 | --78.81万 | --78.81万 | 62.50%14.3万 | 1,177.45%14.3万 | -83.53%63.76万 | --0 | --0 | -98.36%8.8万 | -99.78%1.12万 | 40.42%387.2万 |
| -其他应付款 | -68.33%26.31万 | -68.33%26.31万 | -73.43%41.48万 | -69.43%40.66万 | -62.84%65.81万 | -48.32%83.07万 | -48.32%83.07万 | 85.34%156.08万 | 34.51%132.99万 | 53.57%177.07万 |
| 应计费用 | -43.81%60.68万 | -43.81%60.68万 | -12.19%84.86万 | -12.38%101.01万 | -12.09%80.5万 | -7.93%108万 | -7.93%108万 | -12.56%96.65万 | 4.80%115.28万 | 14.60%91.57万 |
| 短期借款与租赁负债 | 0.21%42.41万 | 0.21%42.41万 | -0.27%42.2万 | 0.77%42.28万 | -23.39%42.11万 | -22.23%42.32万 | -22.23%42.32万 | -46.15%42.31万 | -48.58%41.96万 | -30.89%54.97万 |
| -短期借款 | -1.31%22.78万 | -1.31%22.78万 | -1.70%22.69万 | -1.13%22.78万 | 0.79%22.85万 | 1.96%23.08万 | 1.96%23.08万 | 11.39%23.08万 | -6.40%23.05万 | -1.20%22.67万 |
| -短期租赁负债 | 2.03%19.63万 | 2.03%19.63万 | 1.45%19.51万 | 3.08%19.49万 | -40.36%19.27万 | -39.46%19.24万 | -39.46%19.24万 | -66.76%19.23万 | -66.81%18.91万 | -42.92%32.3万 |
| 递延负债 | 15.84%736.17万 | 15.84%736.17万 | 39.03%667.04万 | 24.78%701.19万 | 12.59%623.56万 | -5.65%635.53万 | -5.65%635.53万 | -38.00%479.78万 | -32.94%561.94万 | 45.62%553.85万 |
| 流动负债总额 | 6.03%1,022.79万 | 6.03%1,022.79万 | 8.10%968.36万 | 5.05%1,002.88万 | -30.46%997.35万 | -38.77%964.66万 | -38.77%964.66万 | -48.01%895.78万 | -45.88%954.63万 | 31.86%1,434.17万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -5.48%740.31万 | -5.48%740.31万 | -5.35%751.36万 | -5.33%761.62万 | -3.92%772.58万 | -5.00%783.26万 | -5.00%783.26万 | -2.96%793.79万 | -4.03%804.47万 | -6.25%804.13万 |
| -长期借款 | -3.35%731.41万 | -3.35%731.41万 | -3.30%737.84万 | -3.24%744.15万 | -3.19%750.42万 | -3.14%756.75万 | -3.14%756.75万 | -3.09%762.98万 | -3.05%769.09万 | -3.02%775.16万 |
| -长期租赁负债 | -66.41%8.91万 | -66.41%8.91万 | -56.12%13.52万 | -50.61%17.47万 | -23.49%22.16万 | -38.66%26.51万 | -38.66%26.51万 | 0.33%30.81万 | -21.46%35.37万 | -50.49%28.97万 |
| 递延负债 | -16.19%191.34万 | -16.19%191.34万 | -28.02%217.58万 | -21.20%238.18万 | -29.66%211.34万 | -24.21%228.3万 | -24.21%228.3万 | -12.30%302.27万 | 19.03%302.27万 | 28.08%300.44万 |
| 非流动负债总额 | -7.90%931.65万 | -7.90%931.65万 | -11.60%968.94万 | -9.66%999.81万 | -10.92%983.92万 | -10.14%1,011.56万 | -10.14%1,011.56万 | -5.73%1,096.06万 | 1.33%1,106.73万 | 1.12%1,104.57万 |
| 总负债 | -1.10%1,954.44万 | -1.10%1,954.44万 | -2.74%1,937.29万 | -2.85%2,002.69万 | -21.96%1,981.27万 | -26.84%1,976.22万 | -26.84%1,976.22万 | -30.97%1,991.83万 | -27.83%2,061.36万 | 16.45%2,538.74万 |
| 所有者权益 | ||||||||||
| 股本 | 0.44%1,130 | 0.44%1,130 | 0.45%1,128 | 1.44%1,126 | 1.44%1,126 | 1.44%1,125 | 1.44%1,125 | 2.65%1,123 | 1.65%1,110 | 1.74%1,110 |
| -普通股股本 | 0.44%1,130 | 0.44%1,130 | 0.45%1,128 | 1.44%1,126 | 1.44%1,126 | 1.44%1,125 | 1.44%1,125 | 2.65%1,123 | 1.65%1,110 | 1.74%1,110 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 2.11%1,253.5万 | 2.11%1,253.5万 | 1.19%1,382.55万 | 8.67%1,421.4万 | 18.18%1,403.87万 | 7.59%1,227.65万 | 7.59%1,227.65万 | 73.65%1,366.3万 | 109.84%1,307.99万 | 128.16%1,187.92万 |
| 资本公积 | 0.43%3,305.61万 | 0.43%3,305.61万 | 1.59%3,300.4万 | 2.47%3,312.79万 | 2.60%3,294.46万 | 3.00%3,291.51万 | 3.00%3,291.51万 | 2.14%3,248.59万 | 1.97%3,232.99万 | 1.81%3,210.85万 |
| 减:库存股 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 股东权益总额 | 0.88%4,559.22万 | 0.88%4,559.22万 | 1.47%4,683.06万 | 4.25%4,734.31万 | 6.81%4,698.45万 | 4.20%4,519.28万 | 4.20%4,519.28万 | 16.32%4,615万 | 19.70%4,541.09万 | 19.72%4,398.88万 |
| 总权益 | 0.88%4,559.22万 | 0.88%4,559.22万 | 1.47%4,683.06万 | 4.25%4,734.31万 | 6.81%4,698.45万 | 4.20%4,519.28万 | 4.20%4,519.28万 | 16.32%4,615万 | 19.70%4,541.09万 | 19.72%4,398.88万 |
| 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 | -- | -- | -- | -- |