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
| (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 | 9,049.45%7,217.21万 | 9,049.45%7,217.21万 | 109.93%208.18万 | 311.16%227.95万 | -98.86%2.46万 | -70.42%78.88万 | -70.42%78.88万 | -68.19%99.17万 | -80.71%55.44万 | 629.55%216.86万 |
| -现金和现金等价物 | 15,636.40%3,170.19万 | 15,636.40%3,170.19万 | 147.73%208.18万 | 311.16%227.95万 | -98.86%2.46万 | -84.72%20.15万 | -84.72%20.15万 | -73.04%84.03万 | -80.71%55.44万 | 629.55%216.86万 |
| -短期投资 | 6,790.21%4,047.02万 | 6,790.21%4,047.02万 | --0 | --0 | --0 | -56.42%58.74万 | -56.42%58.74万 | --15.13万 | ---- | ---- |
| 应收款项 | -27.19%5,945.75万 | -27.19%5,945.75万 | 48.14%122.55万 | --118.88万 | --124.45万 | 10,916.22%8,165.7万 | 10,916.22%8,165.7万 | -81.16%82.72万 | ---- | ---- |
| -应收账款 | -27.21%5,937.15万 | -27.21%5,937.15万 | ---- | ---- | ---- | --8,157.1万 | --8,157.1万 | ---- | ---- | ---- |
| -应收利息 | 0.00%8.6万 | 0.00%8.6万 | 0.00%8.6万 | --8.6万 | --8.6万 | --8.6万 | --8.6万 | --8.6万 | ---- | ---- |
| -应收关联方款项 | ---- | ---- | 51.27%112.12万 | --107.42万 | --112.12万 | 45.87%108.12万 | 45.87%108.12万 | --74.12万 | ---- | ---- |
| -其他应收款 | ---- | ---- | --1.82万 | --2.85万 | --3.73万 | --6,675 | --6,675 | ---- | ---- | ---- |
| 存货 | ---- | ---- | -46.88%107.83万 | -46.88%107.83万 | 729.51%107.83万 | 638.50%96万 | 638.50%96万 | -6.31%202.98万 | 185.40%202.98万 | -95.61%13万 |
| 受限制现金 | ---- | ---- | --323.65万 | --322.69万 | --515.6万 | -78.93%685.35万 | -78.93%685.35万 | --0 | --0 | ---- |
| 其他流动资产 | 325.00%263.52万 | 325.00%263.52万 | -37.56%116.52万 | -5.22%176.86万 | -55.30%112.72万 | -64.15%62万 | -64.15%62万 | 145.53%186.6万 | --186.6万 | --252.16万 |
| 流动资产合计 | 44.53%1.34亿 | 44.53%1.34亿 | 53.76%878.72万 | 114.42%954.21万 | 79.05%863.06万 | 145.74%9,289.6万 | 145.74%9,289.6万 | -53.74%571.47万 | -30.33%445.02万 | -16.15%482.02万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.61%190.11万 | -20.61%190.11万 | -7.25%3,670.71万 | 86.21%3,688.21万 | 29.93%3,808.27万 | -88.89%239.44万 | -88.89%239.44万 | 31.26%3,957.54万 | -23.45%1,980.7万 | 31.93%2,931.08万 |
| -固定资产 | -12.89%250.28万 | -12.89%250.28万 | -0.54%6,328.58万 | 49.58%6,427.66万 | 78.94%6,466.36万 | -93.32%287.33万 | -93.32%287.33万 | 111.06%6,363.25万 | 35.50%4,297.28万 | 62.65%3,613.64万 |
| -累计折旧 | -25.67%-60.17万 | -25.67%-60.17万 | -10.48%-2,657.87万 | -18.25%-2,739.46万 | -289.43%-2,658.09万 | 97.77%-47.88万 | 97.77%-47.88万 | ---2,405.71万 | -296.75%-2,316.58万 | ---682.56万 |
| 投资和预付款 | 1,796.63%3,236.12万 | 1,796.63%3,236.12万 | -4.06%164.94万 | -11.24%167.24万 | -59.83%169.54万 | -50.93%170.62万 | -50.93%170.62万 | -91.18%171.93万 | -90.11%188.42万 | -78.14%422万 |
| 长期应收票据 | --0 | --0 | --0 | --0 | 182.77%28万 | -26.13%28万 | -26.13%28万 | 182.77%28万 | 282.77%37.9万 | 0.00%9.9万 |
| 关联方资产 | ---- | ---- | 51.27%112.12万 | --107.42万 | --112.12万 | 45.87%108.12万 | 45.87%108.12万 | --74.12万 | ---- | ---- |
| 其他非流动资产 | -99.79%38.08万 | -99.79%38.08万 | -6.81%1.54亿 | -9.85%1.52亿 | -13.27%1.54亿 | 12,018.69%1.84亿 | 12,018.69%1.84亿 | 297.42%1.65亿 | 247.32%1.69亿 | 8,266.74%1.78亿 |
| 非流动资产合计 | -81.65%3,464.3万 | -81.65%3,464.3万 | -7.00%1.92亿 | -0.09%1.91亿 | -8.12%1.94亿 | 601.09%1.89亿 | 601.09%1.89亿 | 126.53%2.07亿 | 103.93%1.91亿 | 382.94%2.11亿 |
| 总资产 | -40.03%1.69亿 | -40.03%1.69亿 | -5.36%2.01亿 | 2.52%2亿 | -6.17%2.03亿 | 335.15%2.82亿 | 335.15%2.82亿 | 106.57%2.13亿 | 95.36%1.96亿 | 336.58%2.16亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 164.02%5,317.89万 | 164.02%5,317.89万 | -13.37%1,161.17万 | 17.74%1,171.32万 | 49.84%1,416.07万 | 130.11%2,014.17万 | 130.11%2,014.17万 | 38.86%1,340.36万 | -3.64%994.82万 | -5.45%945.08万 |
| -应付账款 | -48.83%109.35万 | -48.83%109.35万 | -8.67%460.2万 | 28.86%619.66万 | -11.19%389.83万 | -36.63%213.71万 | -36.63%213.71万 | 16.34%503.9万 | 1.48%480.87万 | 1.96%438.97万 |
| -应付关联方款项 | 194.36%5,161.09万 | 194.36%5,161.09万 | 1.86%581.73万 | 103.03%507.21万 | 288.60%895.96万 | 295.68%1,753.31万 | 295.68%1,753.31万 | 124.42%571.1万 | -2.49%249.82万 | -23.28%230.56万 |
| -其他应付款 | 0.60%47.44万 | 0.60%47.44万 | -55.07%119.24万 | -83.17%44.45万 | -52.72%130.28万 | -50.36%47.16万 | -50.36%47.16万 | -4.42%265.36万 | -12.64%264.14万 | 2.62%275.55万 |
| 应计费用 | -21.32%229.48万 | -21.32%229.48万 | 3,426.75%1,815.73万 | 3,489.95%1,780.31万 | 13,256.04%1,951.33万 | -80.43%291.66万 | -80.43%291.66万 | 260.33%51.48万 | 247.08%49.59万 | 31.97%14.61万 |
| 短期借款与租赁负债 | 81.44%138.71万 | 81.44%138.71万 | 1,568.17%4,872.02万 | 456.24%4,796.96万 | 632.08%4,657.38万 | -98.33%76.45万 | -98.33%76.45万 | -52.99%292.06万 | 50.30%862.4万 | 32.49%636.19万 |
| -短期借款 | ---- | ---- | 5,609.43%4,594.13万 | 5,584.35%4,573.95万 | 5,673.85%4,573.95万 | 0.08%4,571.41万 | 0.08%4,571.41万 | 0.00%80.47万 | -1.71%80.47万 | -5.66%79.22万 |
| -短期租赁负债 | 81.44%138.71万 | 81.44%138.71万 | 31.33%277.89万 | -71.48%223.01万 | -85.02%83.43万 | 760.95%76.45万 | 760.95%76.45万 | -60.87%211.59万 | 58.95%781.93万 | 40.57%556.97万 |
| 其他流动负债 | -96.95%434.96万 | -96.95%434.96万 | -33.94%513.13万 | 2,306.19%481.24万 | --572.2万 | 1,510.38%1.43亿 | 1,510.38%1.43亿 | 3,784.01%776.8万 | --20万 | ---- |
| 流动负债总额 | -63.21%6,121.04万 | -63.21%6,121.04万 | 239.82%8,362.05万 | 327.12%8,229.83万 | 438.70%8,596.98万 | 112.59%1.66亿 | 112.59%1.66亿 | 51.83%2,460.71万 | 18.90%1,926.81万 | 7.05%1,595.87万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 28.14%234.09万 | 28.14%234.09万 | -16.31%1.8亿 | -11.35%1.77亿 | -11.77%1.75亿 | 36.74%182.69万 | 36.74%182.69万 | 321.65%2.15亿 | 282.23%2亿 | 2,862.54%1.98亿 |
| -长期借款 | -99.36%96.53万 | -99.36%96.53万 | -18.53%1.58亿 | -19.47%1.56亿 | -20.34%1.53亿 | 31,107.34%1.52亿 | 31,107.34%1.52亿 | 349.58%1.94亿 | 344.63%1.93亿 | --1.92亿 |
| -长期租赁负债 | -24.70%137.56万 | -24.70%137.56万 | 4.53%2,164.67万 | 220.20%2,168.74万 | 264.40%2,174.76万 | 115.06%182.69万 | 115.06%182.69万 | 166.41%2,070.81万 | -23.65%677.3万 | -10.88%596.81万 |
| 其他非流动负债 | 106.44%1,216.75万 | 106.44%1,216.75万 | 23.70%3,270.41万 | 51.38%3,297.97万 | 31.17%2,824.93万 | -80.43%589.41万 | -80.43%589.41万 | 25.66%2,643.89万 | 4.78%2,178.54万 | 4.83%2,153.71万 |
| 非流动负债总额 | -92.60%1,450.84万 | -92.60%1,450.84万 | -11.93%2.13亿 | -5.19%2.1亿 | -7.57%2.03亿 | 523.57%1.96亿 | 523.57%1.96亿 | 235.17%2.41亿 | 203.35%2.22亿 | 707.38%2.2亿 |
| 总负债 | -79.12%7,571.88万 | -79.12%7,571.88万 | 11.36%2.96亿 | 21.36%2.93亿 | 22.62%2.89亿 | 230.42%3.63亿 | 230.42%3.63亿 | 201.49%2.66亿 | 169.90%2.41亿 | 459.67%2.36亿 |
| 所有者权益 | ||||||||||
| 股本 | 37.04%1.07万 | 37.04%1.07万 | 9.17%8,452 | 7.01%8,285 | 4.06%8,046 | 2.29%7,802 | 2.29%7,802 | 1.51%7,742 | 1.57%7,742 | 1.44%7,732 |
| -普通股股本 | 37.04%1.07万 | 37.04%1.07万 | 9.17%8,452 | 7.01%8,285 | 4.06%8,046 | 2.29%7,802 | 2.29%7,802 | 1.51%7,742 | 1.57%7,742 | 1.44%7,732 |
| 留存收益 | 20.85%-2.1亿 | 20.85%-2.1亿 | -22.56%-2.88亿 | -24.76%-2.82亿 | -47.86%-2.73亿 | -17.97%-2.66亿 | -17.97%-2.66亿 | -43.18%-2.35亿 | -35.12%-2.26亿 | -8.56%-1.85亿 |
| 资本公积 | 63.69%3.05亿 | 63.69%3.05亿 | 6.19%1.94亿 | 5.18%1.91亿 | 14.15%1.88亿 | 2.56%1.86亿 | 2.56%1.86亿 | 2.37%1.83亿 | 2.22%1.82亿 | -7.07%1.65亿 |
| 股东权益总额 | 219.43%9,477.71万 | 219.43%9,477.71万 | -80.27%-9,343.43万 | -105.62%-9,063.06万 | -328.96%-8,493.81万 | -82.29%-7,935.53万 | -82.29%-7,935.53万 | -452.68%-5,183.03万 | -510.57%-4,407.66万 | -369.48%-1,980.1万 |
| 非控制性权益 | -1.70%-158.82万 | -1.70%-158.82万 | -0.83%-156.77万 | -1.85%-156.77万 | ---156.49万 | -5.96%-156.17万 | -5.96%-156.17万 | ---155.47万 | ---153.93万 | ---- |
| 总权益 | 215.17%9,318.89万 | 215.17%9,318.89万 | -77.96%-9,500.2万 | -102.12%-9,219.83万 | -336.86%-8,650.31万 | -79.79%-8,091.7万 | -79.79%-8,091.7万 | -463.26%-5,338.5万 | -524.91%-4,561.58万 | -369.48%-1,980.1万 |
| 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 | -- | -- | -- | -- |