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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -32.23%202.64万 | -78.21%59.44万 | 240.29%257.86万 | 240.29%257.86万 | -7.74%93.77万 | 138.94%299.02万 | 157.22%272.75万 | -21.39%75.78万 | -21.39%75.78万 | -69.46%101.64万 |
| -现金和现金等价物 | 19.17%202.64万 | -25.04%59.44万 | 240.29%257.86万 | 240.29%257.86万 | -7.74%93.77万 | 35.88%170.05万 | -25.23%79.29万 | -21.39%75.78万 | -21.39%75.78万 | -69.46%101.64万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | --128.98万 | --193.47万 | ---- | ---- | ---- |
| 应收款项 | 156.52%558.74万 | 486.81%517.9万 | 306.27%331.33万 | 306.27%331.33万 | 496.53%227.8万 | 460.33%217.82万 | 102.32%88.26万 | -38.09%81.56万 | -38.09%81.56万 | -49.96%38.19万 |
| -应收账款 | --125.39万 | --117.54万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | 99.64%433.35万 | 404.27%400.36万 | 334.37%326.83万 | 334.37%326.83万 | 543.51%224.84万 | 460.80%217.07万 | 209.70%79.39万 | -42.88%75.24万 | -42.88%75.24万 | -52.84%34.94万 |
| -其他应收款 | ---- | ---- | -28.71%4.5万 | -28.71%4.5万 | -8.80%2.96万 | --7,465 | --8.86万 | --6.31万 | --6.31万 | 264.35%3.25万 |
| 存货 | 512.53%607.14万 | 55.98%162.35万 | -39.54%73.31万 | -39.54%73.31万 | -21.52%110.9万 | 114.40%99.12万 | 125.13%104.08万 | 162.27%121.25万 | 162.27%121.25万 | 189.21%141.3万 |
| 预付费用 | 792.84%260.03万 | 2,356.49%316.2万 | 1,076.35%415.95万 | 1,076.35%415.95万 | 40.81%53.47万 | -16.09%29.12万 | 13.79%12.87万 | 255.67%35.36万 | 255.67%35.36万 | 123.98%37.97万 |
| 流动资产合计 | 152.46%1,628.55万 | 120.91%1,055.89万 | 243.52%1,078.45万 | 243.52%1,078.45万 | 52.28%485.94万 | 163.35%645.08万 | 130.67%477.96万 | 10.42%313.94万 | 10.42%313.94万 | -32.82%319.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 77.08%1,670.25万 | 59.31%1,494.89万 | -3.46%838.72万 | -3.46%838.72万 | 6.98%939.74万 | 7.54%943.2万 | 8.80%938.34万 | 0.26%868.82万 | 0.26%868.82万 | -23.28%878.46万 |
| -固定资产 | 59.95%2,015.52万 | 46.39%1,830.6万 | -0.92%1,164.76万 | -0.92%1,164.76万 | 6.83%1,261.45万 | 7.22%1,260.1万 | 8.08%1,250.49万 | 1.63%1,175.61万 | 1.63%1,175.61万 | -16.89%1,180.79万 |
| -累计折旧 | -8.96%-345.27万 | -7.54%-335.7万 | -6.27%-326.04万 | -6.27%-326.04万 | -6.41%-321.71万 | -6.28%-316.89万 | -5.98%-312.16万 | -5.71%-306.79万 | -5.71%-306.79万 | -9.59%-302.33万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | --200万 | ---- | ---- | ---- |
| 长期预付费用 | 166.22%595.38万 | 2,566.68%630.38万 | 0.00%223.64万 | 0.00%223.64万 | 0.00%223.64万 | -24.41%223.64万 | -95.99%23.64万 | -62.05%223.64万 | -62.05%223.64万 | -61.89%223.64万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
| 非流动资产合计 | 94.17%2,265.62万 | 82.90%2,125.27万 | -2.75%1,062.36万 | -2.75%1,062.36万 | 5.55%1,163.38万 | -0.52%1,166.84万 | -19.96%1,161.98万 | -24.96%1,092.46万 | -24.96%1,092.46万 | -36.35%1,102.19万 |
| 总资产 | 114.92%3,894.17万 | 93.98%3,181.16万 | 52.22%2,140.82万 | 52.22%2,140.82万 | 16.04%1,649.32万 | 27.79%1,811.92万 | -1.14%1,639.94万 | -19.18%1,406.4万 | -19.18%1,406.4万 | -35.59%1,421.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 25.33%574.08万 | 45.92%891.01万 | 8.06%747.17万 | 8.06%747.17万 | 11.75%646.26万 | -19.56%458.06万 | 9.94%610.6万 | 22.86%691.43万 | 22.86%691.43万 | 12.73%578.31万 |
| -应付账款 | 25.77%405.13万 | 160.04%701.82万 | 50.68%561.69万 | 50.68%561.69万 | 46.13%519.54万 | -10.31%322.1万 | -16.20%269.89万 | 9.76%372.78万 | 9.76%372.78万 | 33.71%355.53万 |
| -应付税费 | ---- | ---- | --0 | --0 | 81.51%10.42万 | 460.51%32.18万 | 797.89%51.55万 | 797.89%51.55万 | 797.89%51.55万 | -73.20%5.74万 |
| -其他应付款 | 62.80%168.95万 | -34.57%189.19万 | -30.56%185.48万 | -30.56%185.48万 | -46.41%116.3万 | -49.27%103.78万 | 27.04%289.16万 | 22.87%267.09万 | 22.87%267.09万 | -3.84%217.03万 |
| 短期借款与租赁负债 | 34.39%125.01万 | -98.20%1.85万 | -98.39%1.82万 | -98.39%1.82万 | -63.94%44.51万 | -31.93%93.03万 | -27.15%103.21万 | -25.45%113.39万 | -25.45%113.39万 | 4.85%123.43万 |
| -短期借款 | 13.97%104万 | ---- | ---- | ---- | -64.90%42.71万 | -33.23%91.25万 | -28.38%101.46万 | -26.58%111.67万 | -26.58%111.67万 | 3.35%121.67万 |
| -短期租赁负债 | 1,083.29%21.01万 | 5.92%1.85万 | 5.90%1.82万 | 5.90%1.82万 | 2.31%1.8万 | --1.78万 | --1.75万 | --1.72万 | --1.72万 | --1.76万 |
| 递延负债 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.86万 | --3.86万 | --96.24万 |
| 其他流动负债 | -22.46%94.96万 | --34.18万 | --34.18万 | --34.18万 | --12.46万 | --122.46万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 17.89%794.05万 | 29.87%927.05万 | -3.15%783.18万 | -3.15%783.18万 | -11.87%703.23万 | -4.61%673.55万 | -0.05%713.81万 | 10.49%808.68万 | 10.49%808.68万 | 23.18%797.97万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -5.19%1,212.58万 | -5.67%1,201.9万 | -1.39%1,191.23万 | -1.39%1,191.23万 | 7.12%1,289.12万 | 8.18%1,279万 | 8.72%1,274.13万 | 3.99%1,207.98万 | 3.99%1,207.98万 | 84.91%1,203.46万 |
| 长期借款与租赁负债 | 29,342.38%1,623.57万 | 12,537.26%1,601.01万 | 1,147.17%226.36万 | 1,147.17%226.36万 | -92.53%1.76万 | -72.43%5.51万 | -57.77%12.67万 | -45.55%18.15万 | -45.55%18.15万 | -71.80%23.5万 |
| -长期借款 | 48,129.03%1,607.62万 | 15,901.98%1,600.2万 | 1,400.23%225.03万 | 1,400.23%225.03万 | ---- | -83.33%3.33万 | -66.67%10万 | -55.00%15万 | -55.00%15万 | -76.00%20万 |
| -长期租赁负债 | 631.38%15.95万 | -69.41%8,164 | -57.91%1.33万 | -57.91%1.33万 | -49.78%1.76万 | --2.18万 | --2.67万 | --3.15万 | --3.15万 | --3.5万 |
| 非流动负债总额 | 120.80%2,836.15万 | 117.82%2,802.92万 | 15.61%1,417.59万 | 15.61%1,417.59万 | 5.21%1,290.87万 | 6.84%1,284.51万 | 7.06%1,286.8万 | 2.61%1,226.13万 | 2.61%1,226.13万 | 67.12%1,226.95万 |
| 总负债 | 85.40%3,630.2万 | 86.44%3,729.96万 | 8.16%2,200.77万 | 8.16%2,200.77万 | -1.52%1,994.1万 | 2.60%1,958.06万 | 4.41%2,000.61万 | 5.60%2,034.81万 | 5.60%2,034.81万 | 46.52%2,024.93万 |
| 所有者权益 | ||||||||||
| 股本 | 25.15%8,177.44万 | 21.64%7,396.74万 | 28.18%7,377.04万 | 28.18%7,377.04万 | 22.26%6,815.8万 | 20.07%6,534.04万 | 13.43%6,080.91万 | 9.70%5,755.16万 | 9.70%5,755.16万 | 17.83%5,575万 |
| -普通股股本 | 25.15%8,177.44万 | 21.64%7,396.74万 | 28.18%7,377.04万 | 28.18%7,377.04万 | 22.26%6,815.8万 | 20.07%6,534.04万 | 13.43%6,080.91万 | 9.70%5,755.16万 | 9.70%5,755.16万 | 17.83%5,575万 |
| 留存收益 | -25.15%-9,893.57万 | -27.63%-9,701.73万 | -20.74%-8,948.18万 | -20.74%-8,948.18万 | -18.89%-8,456.79万 | -15.88%-7,905.33万 | -17.33%-7,601.32万 | -18.90%-7,410.96万 | -18.90%-7,410.96万 | -51.69%-7,113.01万 |
| 资本公积 | 14.56%897.69万 | 14.72%886.99万 | 8.43%829.55万 | 8.43%829.55万 | 3.39%786.44万 | 3.63%783.63万 | 2.49%773.17万 | 3.75%765.06万 | 3.75%765.06万 | 5.17%760.63万 |
| 其他权益 | 145.16%1,082.42万 | 124.85%869.2万 | 159.85%681.64万 | 159.85%681.64万 | 193.39%509.77万 | 230.90%441.52万 | 264.83%386.57万 | 321.80%262.32万 | 321.80%262.32万 | 192.38%173.75万 |
| 股东权益总额 | 280.64%263.98万 | -52.16%-548.8万 | 90.46%-59.95万 | 90.46%-59.95万 | 42.88%-344.79万 | 70.20%-146.13万 | -40.23%-360.67万 | -236.42%-628.41万 | -236.42%-628.41万 | -173.19%-603.63万 |
| 总权益 | 280.64%263.98万 | -52.16%-548.8万 | 90.46%-59.95万 | 90.46%-59.95万 | 42.88%-344.79万 | 70.20%-146.13万 | -40.23%-360.67万 | -236.42%-628.41万 | -236.42%-628.41万 | -173.19%-603.63万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |