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 | 596.72%309.84万 | 483.54%644.98万 | 483.54%644.98万 | 913.67%766.92万 | 0.19%80.28万 | -81.87%44.47万 | -60.83%110.53万 | -60.83%110.53万 | -83.22%75.66万 | -90.32%80.13万 |
| -现金和现金等价物 | 596.72%309.84万 | 483.54%644.98万 | 483.54%644.98万 | 913.67%766.92万 | 0.19%80.28万 | -81.87%44.47万 | -60.83%110.53万 | -60.83%110.53万 | -83.22%75.66万 | -90.32%80.13万 |
| 应收款项 | -28.90%68.52万 | -52.43%54.2万 | -52.43%54.2万 | -66.17%44.9万 | -73.56%42.19万 | -14.23%96.37万 | 40.35%113.92万 | 40.35%113.92万 | 19.74%132.72万 | 1,668.34%159.56万 |
| -应收账款 | -31.03%65.27万 | -53.60%51.57万 | -53.60%51.57万 | -68.21%42.18万 | -74.78%40.24万 | -15.77%94.64万 | 42.09%111.13万 | 42.09%111.13万 | 19.74%132.72万 | 1,668.34%159.56万 |
| -其他应收款 | 86.97%3.25万 | -5.66%2.63万 | -5.66%2.63万 | --2.71万 | --1.95万 | --1.74万 | -5.68%2.79万 | -5.68%2.79万 | ---- | ---- |
| 存货 | 100.83%7.79万 | 93.96%5.35万 | 93.96%5.35万 | 38.92%3.52万 | 47.71%4.4万 | 308.79%3.88万 | 49.36%2.76万 | 49.36%2.76万 | 155.99%2.54万 | 194.70%2.98万 |
| 预付费用 | 8.97%17.52万 | -8.22%22.8万 | -8.22%22.8万 | -18.68%22.42万 | 82.34%14.12万 | 33.72%16.08万 | 44.52%24.84万 | 44.52%24.84万 | 14.62%27.57万 | -25.76%7.74万 |
| 其他流动资产 | 19.13%30.47万 | 67.19%29.2万 | 67.19%29.2万 | 43.61%23.6万 | 46.89%25.9万 | 13.85%25.58万 | 17.07%17.46万 | 17.07%17.46万 | 15.63%16.43万 | 0.52%17.63万 |
| 流动资产合计 | 132.94%434.14万 | 180.70%756.52万 | 180.70%756.52万 | 237.90%861.36万 | -37.74%166.88万 | -52.59%186.38万 | -32.16%269.51万 | -32.16%269.51万 | -57.59%254.91万 | -69.05%268.04万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.96%148.43万 | -22.10%126.15万 | -22.10%126.15万 | -56.17%78.41万 | -47.41%91.9万 | -20.22%149.88万 | -18.83%161.93万 | -18.83%161.93万 | -17.43%178.9万 | 742.69%174.76万 |
| -固定资产 | 3.74%278.89万 | -8.81%196.57万 | -8.81%196.57万 | -29.53%190.23万 | -11.80%194.08万 | 17.32%268.83万 | -8.97%215.55万 | -8.97%215.55万 | 7.87%269.95万 | 323.35%220.05万 |
| -累计折旧 | -9.67%-130.45万 | -31.33%-70.42万 | -31.33%-70.42万 | -22.81%-111.82万 | -125.57%-102.18万 | -188.22%-118.96万 | -43.72%-53.63万 | -43.72%-53.63万 | -171.01%-91.05万 | -44.99%-45.3万 |
| 商誉及其他无形资产 | -2.69%210.67万 | -2.68%212.13万 | -2.68%212.13万 | -2.66%213.59万 | -2.64%215.05万 | -2.62%216.5万 | -2.61%217.96万 | -2.61%217.96万 | 9.90%219.42万 | --220.88万 |
| -商誉 | 0.00%140.45万 | 0.00%140.45万 | 0.00%140.45万 | 0.00%140.45万 | 0.00%140.45万 | 0.00%140.45万 | 0.00%140.45万 | 0.00%140.45万 | 22.28%140.45万 | --140.45万 |
| -其他无形资产 | -7.67%70.22万 | -7.53%71.68万 | -7.53%71.68万 | -7.39%73.14万 | -7.25%74.6万 | -7.12%76.06万 | -7.00%77.51万 | -7.00%77.51万 | -6.88%78.97万 | --80.43万 |
| 其他非流动资产 | -34.86%1.28万 | -34.87%1.28万 | -34.87%1.28万 | -34.87%1.28万 | -34.87%1.28万 | 22.51%1.97万 | 22.52%1.97万 | 22.52%1.97万 | 22.52%1.97万 | 184.32%1.97万 |
| 非流动资产合计 | -2.16%360.39万 | -11.08%339.56万 | -11.08%339.56万 | -26.73%293.28万 | -22.48%308.22万 | -10.55%368.35万 | -10.13%381.86万 | -10.13%381.86万 | -4.22%400.29万 | 1,755.38%397.6万 |
| 总资产 | 43.23%794.53万 | 68.27%1,096.08万 | 68.27%1,096.08万 | 76.23%1,154.64万 | -28.62%475.11万 | -31.08%554.73万 | -20.77%651.37万 | -20.77%651.37万 | -35.70%655.2万 | -24.99%665.64万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -39.47%83.62万 | -22.83%76.19万 | -22.83%76.19万 | 20.16%94.08万 | 37.94%116.98万 | 259.79%138.16万 | 63.25%98.73万 | 63.25%98.73万 | -5.37%78.29万 | 386.29%84.81万 |
| -应付账款 | -39.47%83.62万 | -22.83%76.19万 | -22.83%76.19万 | 20.16%94.08万 | 37.94%116.98万 | 259.79%138.16万 | 63.25%98.73万 | 63.25%98.73万 | -5.37%78.29万 | 386.29%84.81万 |
| 应计费用 | -28.34%31.42万 | 28.03%40.83万 | 28.03%40.83万 | 8.91%26.68万 | 23.97%27.2万 | 106.04%43.85万 | 8.92%31.89万 | 8.92%31.89万 | 174.39%24.5万 | -8.26%21.94万 |
| 短期借款与租赁负债 | -55.58%28.37万 | -44.72%38.39万 | -44.72%38.39万 | -49.16%39.64万 | -28.35%34.6万 | 34.72%63.87万 | 50.92%69.45万 | 50.92%69.45万 | 73.57%77.96万 | 1,040.83%48.3万 |
| -短期借款 | -41.64%6.11万 | -38.74%10.52万 | -38.74%10.52万 | -48.93%13.64万 | 702.39%3.29万 | 2,135.72%10.48万 | --17.17万 | --17.17万 | --26.71万 | -90.30%4,106 |
| -短期租赁负债 | -58.32%22.25万 | -46.69%27.87万 | -46.69%27.87万 | -49.28%26万 | -34.62%31.31万 | 13.74%53.39万 | 13.61%52.28万 | 13.61%52.28万 | 14.10%51.25万 | --47.89万 |
| 递延负债 | 27.60%3.11万 | 73.76%4.24万 | 73.76%4.24万 | 55.36%3.79万 | -6.62%2.44万 | -19.12%2.44万 | -26.18%2.44万 | -26.18%2.44万 | -36.20%2.44万 | -38.87%2.61万 |
| 流动负债总额 | -6.75%318.5万 | -6.40%290.62万 | -6.40%290.62万 | -5.28%235.96万 | 11.26%258.83万 | 92.79%341.54万 | 38.13%310.49万 | 38.13%310.49万 | 27.19%249.12万 | 200.11%232.63万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 58.69%109.89万 | -3.69%77.7万 | -3.69%77.7万 | -69.72%28.46万 | -63.89%32.4万 | -32.15%69.25万 | -27.87%80.67万 | -27.87%80.67万 | -24.02%93.98万 | --89.7万 |
| -长期借款 | -19.19%3.89万 | 104.72%4.13万 | 104.72%4.13万 | 101.38%4.37万 | 101.84%4.6万 | 109.04%4.82万 | --2.02万 | --2.02万 | --2.17万 | --2.28万 |
| -长期租赁负债 | 64.51%106万 | -6.47%73.56万 | -6.47%73.56万 | -73.76%24.09万 | -68.20%27.8万 | -35.41%64.43万 | -29.68%78.65万 | -29.68%78.65万 | -25.77%91.81万 | --87.43万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | --397.49万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 58.69%109.89万 | -3.69%77.7万 | -3.69%77.7万 | -69.72%28.46万 | 379.23%429.89万 | -32.15%69.25万 | -27.87%80.67万 | -27.87%80.67万 | -24.02%93.98万 | --89.7万 |
| 总负债 | 4.28%428.39万 | -5.84%368.31万 | -5.84%368.31万 | -22.93%264.42万 | 113.67%688.72万 | 47.12%410.79万 | 16.20%391.16万 | 16.20%391.16万 | 7.37%343.1万 | 315.83%322.33万 |
| 所有者权益 | ||||||||||
| 股本 | -74.78%3.15万 | -70.48%3.15万 | -70.48%3.15万 | -73.06%2.43万 | 148.39%19.72万 | 58.92%12.48万 | 62.09%10.66万 | 62.09%10.66万 | 39.56%9.01万 | 32.59%7.94万 |
| -普通股股本 | -74.78%3.15万 | -70.48%3.15万 | -70.48%3.15万 | -73.06%2.43万 | 148.39%19.72万 | 58.92%12.48万 | 62.09%10.66万 | 62.09%10.66万 | 39.56%9.01万 | 32.59%7.94万 |
| -优先股股本 | --1 | --1 | --1 | --1 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -28.20%-7,218.47万 | -27.79%-6,855.41万 | -27.79%-6,855.41万 | -29.08%-6,541.66万 | -24.01%-6,036.55万 | -20.91%-5,630.47万 | -20.27%-5,364.43万 | -20.27%-5,364.43万 | -20.00%-5,067.74万 | -21.87%-4,867.66万 |
| 资本公积 | 31.58%7,581.46万 | 35.02%7,580.03万 | 35.02%7,580.03万 | 38.33%7,429.45万 | 11.54%5,803.22万 | 11.35%5,761.94万 | 13.66%5,613.98万 | 13.66%5,613.98万 | 9.25%5,370.84万 | 8.44%5,203.03万 |
| 股东权益总额 | 154.37%366.14万 | 179.69%727.77万 | 179.69%727.77万 | 185.23%890.22万 | -162.22%-213.61万 | -72.62%143.94万 | -46.41%260.2万 | -46.41%260.2万 | -55.38%312.1万 | -57.61%343.31万 |
| 总权益 | 154.37%366.14万 | 179.69%727.77万 | 179.69%727.77万 | 185.23%890.22万 | -162.22%-213.61万 | -72.62%143.94万 | -46.41%260.2万 | -46.41%260.2万 | -55.38%312.1万 | -57.61%343.31万 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |