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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 235.07%4,782.1万 | 257.85%5,760.6万 | 257.85%5,760.6万 | 579.09%5,804.2万 | 1,582.31%6,047.9万 | 998.69%1,427.2万 | 769.69%1,609.8万 | 769.69%1,609.8万 | 1,070.82%854.7万 | 401.39%359.5万 |
| -现金和现金等价物 | 235.07%4,782.1万 | 257.85%5,760.6万 | 257.85%5,760.6万 | 579.09%5,804.2万 | 1,582.31%6,047.9万 | 998.69%1,427.2万 | 769.69%1,609.8万 | 769.69%1,609.8万 | 1,070.82%854.7万 | 401.39%359.5万 |
| 应收款项 | 4.29%1,793.8万 | 25.60%1,542.9万 | 25.60%1,542.9万 | -35.25%1,798.1万 | -41.31%1,769.7万 | -38.92%1,720万 | -53.83%1,228.4万 | -53.83%1,228.4万 | -15.62%2,776.8万 | -13.98%3,015.4万 |
| -应收账款 | -27.09%1,254.1万 | -17.92%1,004万 | -17.92%1,004万 | -54.61%1,260.3万 | -59.06%1,234.5万 | -38.92%1,720万 | -54.02%1,223.2万 | -54.02%1,223.2万 | -15.62%2,776.8万 | -13.98%3,015.4万 |
| -其他应收款 | --539.7万 | 10,263.46%538.9万 | 10,263.46%538.9万 | --537.8万 | --535.2万 | ---- | --5.2万 | --5.2万 | ---- | ---- |
| 存货 | -30.45%742.9万 | 52.65%874.2万 | 52.65%874.2万 | -83.29%717.8万 | -85.48%666.6万 | -79.14%1,068.1万 | -89.05%572.7万 | -89.05%572.7万 | -48.26%4,296.8万 | -38.20%4,591.7万 |
| 其他流动资产 | -43.04%112.5万 | 10.78%124.3万 | 10.78%124.3万 | -51.71%168.2万 | -48.12%206.9万 | -52.36%197.5万 | -77.00%112.2万 | -77.00%112.2万 | -60.31%348.3万 | -56.59%398.8万 |
| 流动资产合计 | -17.11%7,431.3万 | -0.06%8,302万 | -0.06%8,302万 | 2.49%8,488.3万 | 2.27%8,691.1万 | 3.48%8,965.2万 | -7.09%8,307.2万 | -7.09%8,307.2万 | -38.67%8,282.2万 | -39.34%8,497.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -47.50%2,468.7万 | -45.05%2,513万 | -45.05%2,513万 | -43.61%3,117.1万 | -42.17%3,164.3万 | -16.14%4,702.6万 | -20.53%4,572.9万 | -20.53%4,572.9万 | -8.10%5,527.7万 | -12.97%5,471.6万 |
| -固定资产 | -28.94%5,529.1万 | -24.33%5,479.2万 | -24.33%5,479.2万 | -53.66%6,025.9万 | -53.26%5,984.1万 | -39.15%7,781.2万 | -43.52%7,241.3万 | -43.52%7,241.3万 | -2.67%1.3亿 | -6.73%1.28亿 |
| -累计折旧 | 0.59%-3,060.4万 | -11.16%-2,966.2万 | -11.16%-2,966.2万 | 61.09%-2,908.8万 | 61.54%-2,819.8万 | 57.12%-3,078.6万 | 62.24%-2,668.4万 | 62.24%-2,668.4万 | -1.78%-7,475.8万 | 1.46%-7,331.9万 |
| 商誉及其他无形资产 | -59.33%271.6万 | -17.76%283.3万 | -17.76%283.3万 | -59.54%298.6万 | -59.51%313.9万 | -17.85%667.8万 | -59.45%344.5万 | -59.45%344.5万 | -16.82%738万 | -62.44%775.2万 |
| -其他无形资产 | -59.33%271.6万 | ---- | ---- | -59.54%298.6万 | -59.51%313.9万 | -17.85%667.8万 | -17.50%700.9万 | -17.50%700.9万 | -16.82%738万 | -16.18%775.2万 |
| 非流动递延资产 | 18.18%35.1万 | 29.77%40.1万 | 29.77%40.1万 | 1,065.52%33.8万 | -95.13%37.6万 | -96.01%29.7万 | -94.77%30.9万 | -94.77%30.9万 | -99.69%2.9万 | 9.90%771.7万 |
| 其他非流动资产 | -93.85%54.7万 | -96.24%55.3万 | -96.24%55.3万 | -83.56%51.1万 | -83.38%51.1万 | 231.93%888.9万 | 659.43%1,469.5万 | 659.43%1,469.5万 | 73.83%310.8万 | 71.31%307.5万 |
| 非流动资产合计 | -55.00%2,830.1万 | -54.94%2,891.7万 | -54.94%2,891.7万 | -46.79%3,500.6万 | -51.31%3,566.9万 | -15.39%6,289万 | -13.13%6,417.8万 | -13.13%6,417.8万 | -17.92%6,579.4万 | -20.65%7,326万 |
| 总资产 | -32.73%1.03亿 | -23.98%1.12亿 | -23.98%1.12亿 | -19.33%1.2亿 | -22.53%1.23亿 | -5.24%1.53亿 | -9.83%1.47亿 | -9.83%1.47亿 | -30.94%1.49亿 | -31.92%1.58亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -50.53%444.7万 | -8.25%659.3万 | -8.25%659.3万 | -55.51%546.6万 | -69.05%519.7万 | -56.26%898.9万 | -57.16%718.6万 | -57.16%718.6万 | -52.30%1,228.6万 | -24.51%1,679万 |
| -应付账款 | -50.53%444.7万 | -19.69%549万 | -19.69%549万 | -55.51%546.6万 | -69.05%519.7万 | -56.26%898.9万 | -58.36%683.6万 | -58.36%683.6万 | -52.30%1,228.6万 | -24.51%1,679万 |
| -应付税费 | ---- | 215.14%110.3万 | 215.14%110.3万 | ---- | ---- | ---- | -2.51%35万 | -2.51%35万 | ---- | ---- |
| 应计费用 | -53.83%292.9万 | 32.34%427.6万 | 32.34%427.6万 | -19.63%569.1万 | -15.27%548.4万 | 31.51%634.4万 | -24.08%323.1万 | -24.08%323.1万 | 26.27%708.1万 | 17.59%647.2万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 275.00%1.5万 | 275.00%1.5万 | ---- | ---- |
| 短期借款与租赁负债 | -41.04%117.5万 | -31.57%147.6万 | -31.57%147.6万 | -11.70%209.9万 | 0.29%240.1万 | 28.91%199.3万 | 20.37%215.7万 | 20.37%215.7万 | -47.43%237.7万 | -49.49%239.4万 |
| -短期借款 | 10.31%10.7万 | 17.34%43.3万 | 17.34%43.3万 | 18.25%75.8万 | 18.60%108.4万 | 10.23%9.7万 | 2.50%36.9万 | 2.50%36.9万 | 1.75%64.1万 | 1.56%91.4万 |
| -短期租赁负债 | -43.67%106.8万 | -41.67%104.3万 | -41.67%104.3万 | -22.75%134.1万 | -11.01%131.7万 | 30.04%189.6万 | 24.86%178.8万 | 24.86%178.8万 | 21.57%173.6万 | 7.56%148万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | 2,093.55%136万 | 2,093.55%136万 | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | 848.18%1,304.7万 | 562.32%975.6万 | 562.32%975.6万 | -77.11%22.2万 | -34.04%121.3万 |
| 流动负债总额 | -71.85%855.1万 | -44.71%1,235.5万 | -44.71%1,235.5万 | -39.65%1,325.6万 | -51.31%1,308.2万 | 7.34%3,037.3万 | -9.85%2,234.7万 | -9.85%2,234.7万 | -40.40%2,196.6万 | -21.72%2,686.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -60.68%1,202.3万 | -60.29%1,230.4万 | -60.29%1,230.4万 | -38.62%1,934.7万 | -34.98%1,968.5万 | -0.25%3,057.7万 | -0.16%3,098.7万 | -0.16%3,098.7万 | -61.55%3,152.2万 | -63.83%3,027.3万 |
| -长期租赁负债 | -60.68%1,202.3万 | -60.29%1,230.4万 | -60.29%1,230.4万 | -38.62%1,934.7万 | -34.98%1,968.5万 | -0.25%3,057.7万 | -0.16%3,098.7万 | -0.16%3,098.7万 | 0.30%3,152.2万 | -4.35%3,027.3万 |
| 递延负债 | -7.77%35.6万 | -24.69%24.1万 | -24.69%24.1万 | -58.54%15.3万 | --4.9万 | --38.6万 | --32万 | --32万 | --36.9万 | ---- |
| 其他非流动负债 | -14.00%4.3万 | -11.76%4.5万 | -11.76%4.5万 | -16.67%4.5万 | -11.11%4.8万 | -12.28%5万 | -15.00%5.1万 | -15.00%5.1万 | -8.47%5.4万 | -15.63%5.4万 |
| 非流动负债总额 | -59.95%1,242.2万 | -59.85%1,259万 | -59.85%1,259万 | -38.82%1,954.5万 | -34.77%1,978.2万 | 0.98%3,101.3万 | 0.84%3,135.8万 | 0.84%3,135.8万 | -61.06%3,194.5万 | -63.80%3,032.7万 |
| 总负债 | -65.83%2,097.3万 | -53.55%2,494.5万 | -53.55%2,494.5万 | -39.16%3,280.1万 | -42.54%3,286.4万 | 4.03%6,138.6万 | -3.90%5,370.5万 | -3.90%5,370.5万 | -54.65%5,391.1万 | -51.57%5,719.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,108.5万 | 0.00%1,108.5万 | 0.00%1,108.5万 | 0.00%1,108.5万 | 0.00%1,108.5万 | 0.00%1,108.5万 | 0.00%1,108.5万 | 0.00%1,108.5万 | 0.00%1,108.5万 | 0.00%1,108.5万 |
| -普通股股本 | 0.00%1,108.5万 | 0.00%1,108.5万 | 0.00%1,108.5万 | 0.00%1,108.5万 | 0.00%1,108.5万 | 0.00%1,108.5万 | 0.00%1,108.5万 | 0.00%1,108.5万 | 0.00%1,108.5万 | 0.00%1,108.5万 |
| 留存收益 | 2.77%4,380.6万 | 1.93%4,578.6万 | 1.93%4,578.6万 | 1.91%4,682.5万 | -6.12%4,891.2万 | -19.61%4,262.6万 | -23.24%4,491.9万 | -23.24%4,491.9万 | -3.02%4,594.6万 | -20.23%5,209.8万 |
| 资本公积 | 0.68%4,765.6万 | 1.98%4,827.6万 | 1.98%4,827.6万 | 0.72%4,757.7万 | 0.56%4,737.5万 | 0.51%4,733.5万 | 0.01%4,733.9万 | 0.01%4,733.9万 | 0.10%4,723.8万 | 0.34%4,711.1万 |
| 减:库存股 | 111.39%2,090.6万 | 85.29%1,815.5万 | 85.29%1,815.5万 | 92.38%1,839.9万 | 90.83%1,765.6万 | 7.01%989万 | 2.87%979.8万 | 2.87%979.8万 | 2.28%956.4万 | 2.56%925.2万 |
| 股东权益总额 | -10.44%8,164.1万 | -7.01%8,699.2万 | -7.01%8,699.2万 | -8.04%8,708.8万 | -11.21%8,971.6万 | -10.60%9,115.6万 | -12.91%9,354.5万 | -12.91%9,354.5万 | -1.66%9,470.5万 | -11.62%1.01亿 |
| 总权益 | -10.44%8,164.1万 | -7.01%8,699.2万 | -7.01%8,699.2万 | -8.04%8,708.8万 | -11.21%8,971.6万 | -10.60%9,115.6万 | -12.91%9,354.5万 | -12.91%9,354.5万 | -1.66%9,470.5万 | -11.62%1.01亿 |
| 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 |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |