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
| (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 | 24.54%5,459.9万 | 24.54%5,459.9万 | -19.90%3,898.4万 | -17.05%3,795.7万 | -5.58%4,231.3万 | 6.48%4,384.1万 | 6.48%4,384.1万 | 4.98%4,866.9万 | -16.77%4,575.7万 | -26.45%4,481.4万 |
| -现金和现金等价物 | 147.74%3,390.1万 | 147.74%3,390.1万 | -2.31%1,741.7万 | -27.24%1,610万 | -37.32%1,637.1万 | -0.09%1,368.4万 | -0.09%1,368.4万 | -4.28%1,782.9万 | -15.97%2,212.8万 | -8.37%2,611.9万 |
| -短期投资 | -31.37%2,069.8万 | -31.37%2,069.8万 | -30.07%2,156.7万 | -7.50%2,185.7万 | 38.76%2,594.2万 | 9.75%3,015.7万 | 9.75%3,015.7万 | 11.20%3,084万 | -17.50%2,362.9万 | -42.35%1,869.5万 |
| 应收款项 | 0.22%2,112.2万 | 0.22%2,112.2万 | 89.10%1,648万 | 109.60%1,875.3万 | -16.28%1,026.8万 | 66.94%2,107.6万 | 66.94%2,107.6万 | -15.96%871.5万 | -6.63%894.7万 | 25.79%1,226.5万 |
| -应收账款 | -9.70%1,749.4万 | -9.70%1,749.4万 | 89.10%1,648万 | 109.60%1,875.3万 | -16.28%1,026.8万 | 75.15%1,937.3万 | 75.15%1,937.3万 | -15.96%871.5万 | -6.63%894.7万 | 21.92%1,226.5万 |
| -应收利息 | -20.93%23.8万 | -20.93%23.8万 | ---- | ---- | ---- | -2.90%30.1万 | -2.90%30.1万 | ---- | ---- | ---- |
| -应收税费 | --170.1万 | --170.1万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他应收款 | 14.94%176.2万 | 14.94%176.2万 | ---- | ---- | ---- | 13.81%153.3万 | 13.81%153.3万 | ---- | ---- | ---- |
| -应收账款调整额 | 44.27%-7.3万 | 44.27%-7.3万 | ---- | ---- | ---- | -40.86%-13.1万 | -40.86%-13.1万 | ---- | ---- | ---- |
| 预付费用 | 35.18%312.4万 | 35.18%312.4万 | ---- | ---- | ---- | -4.03%231.1万 | -4.03%231.1万 | ---- | ---- | ---- |
| 递延资产 | --54.9万 | --54.9万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流动资产 | 61.51%299.6万 | 61.51%299.6万 | 3.15%556.6万 | 15.02%483.3万 | 2.23%482.3万 | -16.59%185.5万 | -16.59%185.5万 | 2.80%539.6万 | -28.24%420.2万 | -7.42%471.8万 |
| 流动资产合计 | 19.26%8,239万 | 19.26%8,239万 | -2.79%6,103万 | 4.48%6,154.3万 | -7.11%5,740.4万 | 18.23%6,908.3万 | 18.23%6,908.3万 | 1.29%6,278万 | -16.34%5,890.6万 | -18.45%6,179.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.84%779.1万 | -0.84%779.1万 | 6.50%865.6万 | 2.66%872万 | -16.58%776.1万 | -21.70%785.7万 | -21.70%785.7万 | 15.65%812.8万 | 20.83%849.4万 | 77.39%930.4万 |
| -固定资产 | 8.83%1,402.8万 | 8.83%1,402.8万 | 6.50%865.6万 | 2.66%872万 | -16.58%776.1万 | -3.05%1,289万 | -3.05%1,289万 | 15.65%812.8万 | 20.83%849.4万 | 77.39%930.4万 |
| -累计折旧 | -23.92%-623.7万 | -23.92%-623.7万 | ---- | ---- | ---- | -54.29%-503.3万 | -54.29%-503.3万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -11.89%634.6万 | -11.89%634.6万 | -11.91%653.9万 | -11.56%676万 | -10.96%698.1万 | -10.38%720.2万 | -10.38%720.2万 | -9.78%742.3万 | -8.67%764.4万 | -8.85%784万 |
| -商誉 | 0.00%417.8万 | 0.00%417.8万 | 0.00%417.8万 | 0.00%417.8万 | 0.00%417.8万 | 0.00%417.8万 | 0.00%417.8万 | 0.00%417.8万 | 0.00%417.8万 | -0.95%417.8万 |
| -其他无形资产 | -28.31%216.8万 | -28.31%216.8万 | -27.24%236.1万 | -25.50%258.2万 | -23.46%280.3万 | -21.62%302.4万 | -21.62%302.4万 | -19.88%324.5万 | -17.32%346.6万 | -16.45%366.2万 |
| 投资和预付款 | -44.53%793.5万 | -44.53%793.5万 | 70.75%2,096万 | 32.84%2,011.2万 | 8.71%1,776.6万 | -29.53%1,430.6万 | -29.53%1,430.6万 | -37.68%1,227.5万 | -6.35%1,514万 | 20.87%1,634.3万 |
| 长期应收款 | 39.00%751.7万 | 39.00%751.7万 | ---- | ---- | ---- | 32.48%540.8万 | 32.48%540.8万 | ---- | ---- | ---- |
| 其他非流动资产 | 33.92%305.2万 | 33.92%305.2万 | 48.43%1,055.2万 | 57.51%974.5万 | 38.50%840.7万 | 18.88%227.9万 | 18.88%227.9万 | 35.72%710.9万 | 27.65%618.7万 | 46.30%607万 |
| 非流动资产合计 | -11.90%3,264.1万 | -11.90%3,264.1万 | 33.70%4,670.7万 | 21.01%4,533.7万 | 3.43%4,091.5万 | -16.50%3,705.2万 | -16.50%3,705.2万 | -13.08%3,493.5万 | 2.89%3,746.5万 | 25.51%3,955.7万 |
| 总资产 | 8.38%1.15亿 | 8.38%1.15亿 | 10.26%1.08亿 | 10.90%1.07亿 | -2.99%9,831.9万 | 3.24%1.06亿 | 3.24%1.06亿 | -4.36%9,771.5万 | -9.79%9,637.1万 | -5.54%1.01亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -36.92%34万 | -36.92%34万 | 266.67%51.7万 | 151.76%85.6万 | -69.89%22.7万 | 194.54%53.9万 | 194.54%53.9万 | -68.31%14.1万 | 61.90%34万 | -37.94%75.4万 |
| -应付账款 | -36.92%34万 | -36.92%34万 | 266.67%51.7万 | 151.76%85.6万 | -69.89%22.7万 | 194.54%53.9万 | 194.54%53.9万 | -68.31%14.1万 | 61.90%34万 | -37.94%75.4万 |
| 应计费用 | 29.11%1,566.5万 | 29.11%1,566.5万 | 32.75%1,721.2万 | 30.80%1,532.1万 | 8.30%1,371万 | 17.61%1,213.3万 | 17.61%1,213.3万 | 8.20%1,296.6万 | 8.20%1,171.3万 | 26.69%1,265.9万 |
| 现行拨备 | 26.75%223.2万 | 26.75%223.2万 | ---- | ---- | ---- | 428.83%176.1万 | 428.83%176.1万 | ---- | ---- | ---- |
| 短期借款与租赁负债 | 0.00%239.9万 | 0.00%239.9万 | 32.08%280万 | 11.92%306.1万 | -14.59%243万 | -15.85%239.9万 | -15.85%239.9万 | -3.37%212万 | 19.43%273.5万 | 46.57%284.5万 |
| -短期借款 | -21.32%116.6万 | -21.32%116.6万 | 37.71%161.4万 | 2.62%195.5万 | -30.40%138.3万 | -28.41%148.2万 | -28.41%148.2万 | -27.79%117.2万 | 20.49%190.5万 | 71.15%198.7万 |
| -短期租赁负债 | 34.46%123.3万 | 34.46%123.3万 | 25.11%118.6万 | 33.25%110.6万 | 22.03%104.7万 | 17.41%91.7万 | 17.41%91.7万 | 66.02%94.8万 | 17.07%83万 | 10.00%85.8万 |
| 递延负债 | 26.24%5,254.6万 | 26.24%5,254.6万 | 18.60%4,624.3万 | 17.28%4,332.1万 | 19.71%4,017.2万 | 27.22%4,162.4万 | 27.22%4,162.4万 | 30.41%3,899.1万 | 21.46%3,693.9万 | 20.74%3,355.8万 |
| 其他流动负债 | -97.82%1.8万 | -97.82%1.8万 | ---- | ---- | ---- | --82.6万 | --82.6万 | ---- | ---- | ---- |
| 流动负债总额 | 23.48%7,320万 | 23.48%7,320万 | 23.15%6,677.2万 | 20.94%6,255.9万 | 13.50%5,653.9万 | 27.76%5,928.2万 | 27.76%5,928.2万 | 21.78%5,421.8万 | 18.27%5,172.7万 | 21.67%4,981.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -0.67%356.8万 | -0.67%356.8万 | 1.35%405.5万 | 7.08%429.6万 | -12.74%386.3万 | -26.72%359.2万 | -26.72%359.2万 | 65.60%400.1万 | 58.64%401.2万 | 203.01%442.7万 |
| -长期借款 | -23.91%45.2万 | -23.91%45.2万 | -6.73%62.4万 | -36.67%56.3万 | -66.36%36.8万 | -54.02%59.4万 | -54.02%59.4万 | -51.45%66.9万 | -34.05%88.9万 | 327.34%109.4万 |
| -长期租赁负债 | 3.94%311.6万 | 3.94%311.6万 | 2.97%343.1万 | 19.53%373.3万 | 4.86%349.5万 | -16.95%299.8万 | -16.95%299.8万 | 221.00%333.2万 | 164.44%312.3万 | 176.60%333.3万 |
| 递延负债 | 17.80%5,042.6万 | 17.80%5,042.6万 | 34.67%4,637.8万 | 39.55%4,567.2万 | 16.57%4,089.2万 | 25.97%4,280.8万 | 25.97%4,280.8万 | 8.45%3,443.9万 | 1.12%3,272.9万 | 9.73%3,507.9万 |
| 员工福利 | 49.04%209.4万 | 49.04%209.4万 | ---- | ---- | ---- | 3.77%140.5万 | 3.77%140.5万 | ---- | ---- | ---- |
| 其他非流动负债 | 58.90%37.5万 | 58.90%37.5万 | -30.44%198.1万 | -28.39%188.2万 | -25.74%184.6万 | -55.72%23.6万 | -55.72%23.6万 | 96.28%284.8万 | 106.77%262.8万 | 115.61%248.6万 |
| 非流动负债总额 | 17.53%5,646.3万 | 17.53%5,646.3万 | 26.95%5,241.4万 | 31.70%5,185万 | 10.98%4,660.1万 | 16.33%4,804.1万 | 16.33%4,804.1万 | 15.91%4,128.8万 | 8.85%3,936.9万 | 21.42%4,199.2万 |
| 总负债 | 20.82%1.3亿 | 20.82%1.3亿 | 24.79%1.19亿 | 25.59%1.14亿 | 12.34%1.03亿 | 22.38%1.07亿 | 22.38%1.07亿 | 19.17%9,550.6万 | 14.00%9,109.6万 | 21.56%9,180.8万 |
| 所有者权益 | ||||||||||
| 股本 | 10.00%4.4万 | 10.00%4.4万 | 7.50%4.3万 | 7.69%4.2万 | 7.89%4.1万 | 8.11%4万 | 8.11%4万 | 8.11%4万 | 8.33%3.9万 | 8.57%3.8万 |
| -普通股股本 | 10.00%4.4万 | 10.00%4.4万 | 7.50%4.3万 | 7.69%4.2万 | 7.89%4.1万 | 8.11%4万 | 8.11%4万 | 8.11%4万 | 8.33%3.9万 | 8.57%3.8万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -25.38%-1.72亿 | -25.38%-1.72亿 | -26.77%-1.63亿 | -27.39%-1.54亿 | -28.72%-1.45亿 | -32.58%-1.37亿 | -32.58%-1.37亿 | -38.81%-1.29亿 | -43.10%-1.21亿 | -49.43%-1.13亿 |
| 资本公积 | 15.68%1.57亿 | 15.68%1.57亿 | 15.84%1.51亿 | 15.97%1.46亿 | 14.67%1.4亿 | 14.66%1.36亿 | 14.66%1.36亿 | 13.98%1.31亿 | 13.28%1.26亿 | 14.11%1.22亿 |
| 不影响留存收益的损益 | 32.59%17.9万 | 32.59%17.9万 | 50.00%25.8万 | 465.79%21.5万 | 138.89%12.9万 | 12.50%13.5万 | 12.50%13.5万 | 273.91%17.2万 | 11.76%3.8万 | -51.79%5.4万 |
| 股东权益总额 | -1,131.65%-1,463.2万 | -1,131.65%-1,463.2万 | -618.29%-1,144.9万 | -242.73%-752.9万 | -150.50%-482.1万 | -107.87%-118.8万 | -107.87%-118.8万 | -89.97%220.9万 | -80.40%527.5万 | -69.95%954.6万 |
| 总权益 | -1,131.65%-1,463.2万 | -1,131.65%-1,463.2万 | -618.29%-1,144.9万 | -242.73%-752.9万 | -150.50%-482.1万 | -107.87%-118.8万 | -107.87%-118.8万 | -89.97%220.9万 | -80.40%527.5万 | -69.95%954.6万 |
| 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 | -- | -- | -- | -- |