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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 67.08%2,207.8万 | 61.50%1,790.4万 | 61.50%1,790.4万 | 18.05%1,556.3万 | 3.28%1,342.6万 | -22.42%1,321.4万 | -15.59%1,108.6万 | -15.59%1,108.6万 | -7.84%1,318.3万 | -26.69%1,300万 |
| -现金和现金等价物 | 67.08%2,207.8万 | 61.50%1,790.4万 | 61.50%1,790.4万 | 18.05%1,556.3万 | 3.28%1,342.6万 | -22.42%1,321.4万 | -15.59%1,108.6万 | -15.59%1,108.6万 | -7.84%1,318.3万 | -26.69%1,300万 |
| 应收款项 | -17.03%1,735.5万 | -11.22%1,995.8万 | -11.22%1,995.8万 | -21.26%1,919.9万 | -24.73%1,632.4万 | -5.21%2,091.7万 | -17.06%2,248.1万 | -17.06%2,248.1万 | -14.14%2,438.3万 | -26.30%2,168.7万 |
| -应收账款 | -16.98%1,728.7万 | -9.60%1,987.8万 | -9.60%1,987.8万 | -21.59%1,904.7万 | -23.74%1,619万 | -2.71%2,082.2万 | -16.94%2,198.9万 | -16.94%2,198.9万 | -14.46%2,429.2万 | -27.86%2,123万 |
| -应收税费 | -28.42%6.8万 | -83.74%8万 | -83.74%8万 | 67.03%15.2万 | -70.68%13.4万 | -85.69%9.5万 | -22.15%49.2万 | -22.15%49.2万 | --9.1万 | --45.7万 |
| 存货 | -25.65%1,904.3万 | -30.24%1,874.3万 | -30.24%1,874.3万 | -31.76%1,962万 | -33.55%2,080.5万 | -24.74%2,561.1万 | -22.90%2,686.7万 | -22.90%2,686.7万 | -17.05%2,875.3万 | -11.27%3,130.8万 |
| 其他流动资产 | -14.25%388万 | -16.97%357.2万 | -16.97%357.2万 | -17.21%337.3万 | -16.78%358.2万 | -10.59%452.5万 | -29.53%430.2万 | -29.53%430.2万 | -27.25%407.4万 | -2.54%430.4万 |
| 流动资产合计 | -2.97%6,235.6万 | -7.04%6,017.7万 | -7.04%6,017.7万 | -17.95%5,775.5万 | -22.99%5,413.7万 | -17.81%6,426.7万 | -20.27%6,473.6万 | -20.27%6,473.6万 | -15.15%7,039.3万 | -19.07%7,029.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.28%2,767万 | 0.98%2,852万 | 0.98%2,852万 | -5.41%2,830.1万 | 34.35%2,587.5万 | 35.99%2,705.4万 | 35.06%2,824.3万 | 35.06%2,824.3万 | 43.93%2,992.1万 | -9.10%1,926万 |
| -固定资产 | 2.28%2,767万 | 5.50%3,912.2万 | 5.50%3,912.2万 | -5.41%2,830.1万 | 34.35%2,587.5万 | 35.99%2,705.4万 | 26.42%3,708.3万 | 26.42%3,708.3万 | 43.93%2,992.1万 | -9.10%1,926万 |
| -累计折旧 | ---- | -19.93%-1,060.2万 | -19.93%-1,060.2万 | ---- | ---- | ---- | -4.96%-884万 | -4.96%-884万 | ---- | ---- |
| 商誉及其他无形资产 | -92.22%195.5万 | -92.09%199.9万 | -92.09%199.9万 | -91.97%204.3万 | -91.85%208.7万 | -2.52%2,513.7万 | -25.13%2,526.5万 | -25.13%2,526.5万 | -38.46%2,543.9万 | -38.75%2,561.3万 |
| -商誉 | -95.73%90.8万 | -95.73%90.8万 | -95.73%90.8万 | -95.73%90.8万 | -95.73%90.8万 | 0.00%2,126.1万 | -23.05%2,126.1万 | -23.05%2,126.1万 | -26.74%2,126.1万 | -27.33%2,126.1万 |
| -其他无形资产 | -72.99%104.7万 | -72.75%109.1万 | -72.75%109.1万 | -72.83%113.5万 | -72.91%117.9万 | -14.36%387.6万 | -34.51%400.4万 | -34.51%400.4万 | -66.07%417.8万 | -65.36%435.2万 |
| 非流动递延资产 | 452.97%102.3万 | 452.97%102.3万 | 452.97%102.3万 | 60.87%18.5万 | 50.41%18.5万 | 46.83%18.5万 | 83.17%18.5万 | 83.17%18.5万 | -29.01%11.5万 | 41.38%12.3万 |
| 其他非流动资产 | 0.71%114.1万 | 30.54%115.4万 | 30.54%115.4万 | -0.92%118万 | -4.66%112.4万 | 8.52%113.3万 | -17.69%88.4万 | -17.69%88.4万 | 7.10%119.1万 | 12.72%117.9万 |
| 非流动资产合计 | -40.59%3,178.9万 | -40.09%3,269.6万 | -40.09%3,269.6万 | -44.04%3,170.9万 | -36.61%2,927.1万 | 14.21%5,350.9万 | -2.25%5,457.7万 | -2.25%5,457.7万 | -10.62%5,666.6万 | -28.01%4,617.5万 |
| 总资产 | -20.06%9,414.5万 | -22.16%9,287.3万 | -22.16%9,287.3万 | -29.59%8,946.4万 | -28.39%8,340.8万 | -5.81%1.18亿 | -12.92%1.19亿 | -12.92%1.19亿 | -13.19%1.27亿 | -22.87%1.16亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 38.23%952.1万 | 54.49%926.3万 | 54.49%926.3万 | -17.18%689.9万 | -22.85%520.1万 | -19.39%688.8万 | -44.56%599.6万 | -44.56%599.6万 | 11.07%833万 | -18.47%674.1万 |
| -应付账款 | 15.77%797.4万 | 44.42%773.5万 | 44.42%773.5万 | -17.18%689.9万 | -22.85%520.1万 | -19.39%688.8万 | -50.48%535.6万 | -50.48%535.6万 | 11.57%833万 | -10.79%674.1万 |
| -应付税费 | --154.7万 | 138.75%152.8万 | 138.75%152.8万 | ---- | ---- | ---- | --64万 | --64万 | ---- | ---- |
| 应计费用 | 7.50%103.2万 | 3.80%112万 | 3.80%112万 | -7.68%193.6万 | -40.30%113.2万 | -57.37%96万 | -57.11%107.9万 | -57.11%107.9万 | -32.79%209.7万 | -32.65%189.6万 |
| 短期借款与租赁负债 | -3.68%211.9万 | -5.28%202.9万 | -5.28%202.9万 | -67.23%194万 | -63.66%224.5万 | -31.80%220万 | -56.18%214.2万 | -56.18%214.2万 | 17.37%592万 | 24.21%617.7万 |
| -短期租赁负债 | -3.68%211.9万 | -5.28%202.9万 | -5.28%202.9万 | -67.23%194万 | -63.66%224.5万 | -31.80%220万 | -56.18%214.2万 | -56.18%214.2万 | 111.43%592万 | 122.92%617.7万 |
| 递延负债 | 7.12%713.2万 | -27.93%646.1万 | -27.93%646.1万 | -31.13%639.9万 | -31.14%620.8万 | -30.05%665.8万 | 11.81%896.5万 | 11.81%896.5万 | 19.01%929.1万 | -6.69%901.5万 |
| 流动负债总额 | 13.59%2,153.7万 | 1.20%2,048.2万 | 1.20%2,048.2万 | -31.24%1,884万 | -35.59%1,669万 | -27.61%1,896万 | -31.90%2,023.9万 | -31.90%2,023.9万 | 1.62%2,740万 | -9.60%2,591.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 14.51%1,697.9万 | 13.32%1,748.4万 | 13.32%1,748.4万 | 4.38%1,702.1万 | 72.86%1,427.8万 | -16.68%1,482.7万 | -10.90%1,542.9万 | -10.90%1,542.9万 | -9.95%1,630.6万 | -57.60%826万 |
| -长期租赁负债 | 14.51%1,697.9万 | 13.32%1,748.4万 | 13.32%1,748.4万 | 4.38%1,702.1万 | 72.86%1,427.8万 | -16.68%1,482.7万 | -10.90%1,542.9万 | -10.90%1,542.9万 | 78.79%1,630.6万 | -17.01%826万 |
| 其他非流动负债 | 1,361.02%86.2万 | 1,407.02%85.9万 | 1,407.02%85.9万 | 154.72%13.5万 | 15.38%6万 | 20.41%5.9万 | 21.28%5.7万 | 21.28%5.7万 | -57.26%5.3万 | -53.15%5.2万 |
| 非流动负债总额 | 13.06%1,851.2万 | 13.70%1,900.6万 | 13.70%1,900.6万 | 5.38%1,890.6万 | 62.20%1,568.3万 | -14.84%1,637.4万 | -11.73%1,671.6万 | -11.73%1,671.6万 | -13.30%1,794.1万 | -56.13%966.9万 |
| 总负债 | 13.34%4,004.9万 | 6.85%3,948.8万 | 6.85%3,948.8万 | -16.75%3,774.6万 | -9.02%3,237.3万 | -22.21%3,533.4万 | -24.05%3,695.5万 | -24.05%3,695.5万 | -4.86%4,534.1万 | -29.82%3,558.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.70%14.4万 | 0.70%14.4万 | 0.70%14.4万 | 0.70%14.3万 | 0.70%14.3万 | 0.70%14.3万 | 0.70%14.3万 | 0.70%14.3万 | 0.71%14.2万 | 1.43%14.2万 |
| -普通股股本 | 0.70%14.4万 | 0.70%14.4万 | 0.70%14.4万 | 0.70%14.3万 | 0.70%14.3万 | 0.70%14.3万 | 0.70%14.3万 | 0.70%14.3万 | 0.71%14.2万 | 1.43%14.2万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -67.52%-7,574.9万 | -66.61%-7,585.7万 | -66.61%-7,585.7万 | -70.96%-7,692.5万 | -69.55%-7,703.1万 | 2.55%-4,521.9万 | -22.91%-4,553.1万 | -22.91%-4,553.1万 | -79.76%-4,499.5万 | -89.28%-4,543.3万 |
| 资本公积 | 1.14%1.3亿 | 1.24%1.3亿 | 1.24%1.3亿 | 1.12%1.3亿 | 1.24%1.29亿 | 1.29%1.29亿 | 1.18%1.28亿 | 1.18%1.28亿 | 2.09%1.28亿 | 2.02%1.28亿 |
| 不影响留存收益的损益 | 49.76%-71.9万 | -33.19%-95.9万 | -33.19%-95.9万 | 31.62%-107.7万 | 10.84%-131.6万 | -0.35%-143.1万 | 57.52%-72万 | 57.52%-72万 | 18.35%-157.5万 | -52.64%-147.6万 |
| 股东权益总额 | -34.38%5,409.6万 | -35.18%5,338.5万 | -35.18%5,338.5万 | -36.71%5,171.8万 | -36.91%5,103.5万 | 3.54%8,244.2万 | -6.80%8,235.8万 | -6.80%8,235.8万 | -17.21%8,171.8万 | -19.35%8,089.1万 |
| 总权益 | -34.38%5,409.6万 | -35.18%5,338.5万 | -35.18%5,338.5万 | -36.71%5,171.8万 | -36.91%5,103.5万 | 3.54%8,244.2万 | -6.80%8,235.8万 | -6.80%8,235.8万 | -17.21%8,171.8万 | -19.35%8,089.1万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |