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 | ||||||||||
| 现金和现金等价物和联邦基金 | 366.42%5,133.9万 | 366.42%5,133.9万 | 299.25%6,047.87万 | 317.12%5,744.23万 | 248.64%4,669.07万 | -49.78%1,100.71万 | -49.78%1,100.71万 | 51.15%1,514.81万 | -45.74%1,377.13万 | -39.08%1,339.24万 |
| -现金和现金等价物 | 366.42%5,133.9万 | 366.42%5,133.9万 | 299.25%6,047.87万 | 317.12%5,744.23万 | 248.64%4,669.07万 | -49.78%1,100.71万 | -49.78%1,100.71万 | 51.15%1,514.81万 | -45.74%1,377.13万 | -39.08%1,339.24万 |
| 应收款项 | -1.45%198.28万 | -1.45%198.28万 | -10.90%168.31万 | -16.06%179.57万 | -19.65%174.13万 | -15.49%201.21万 | -15.49%201.21万 | -13.99%188.9万 | 14.32%213.93万 | 17.59%216.72万 |
| -应收账款 | -1.45%198.28万 | -1.45%198.28万 | -10.90%168.31万 | -16.06%179.57万 | -19.65%174.13万 | -15.49%201.21万 | -15.49%201.21万 | -13.99%188.9万 | 14.32%213.93万 | 17.59%216.72万 |
| 贷款净额 | -1.91%3.58亿 | -1.91%3.58亿 | -1.61%3.48亿 | -0.16%3.59亿 | -0.07%3.56亿 | 5.80%3.65亿 | 5.80%3.65亿 | 5.13%3.54亿 | 5.52%3.59亿 | 7.49%3.56亿 |
| -贷款总额 | -1.74%3.63亿 | -1.74%3.63亿 | -1.50%3.52亿 | -0.14%3.63亿 | -0.07%3.6亿 | 5.72%3.69亿 | 5.72%3.69亿 | 5.07%3.57亿 | 5.48%3.63亿 | 7.41%3.6亿 |
| -贷款损失准备金 | 15.69%425.68万 | 15.69%425.68万 | 9.31%405.96万 | 1.50%381.41万 | 0.02%372.37万 | -1.15%367.95万 | -1.15%367.95万 | -0.03%371.39万 | 1.84%375.79万 | 0.93%372.28万 |
| 证券投资 | -14.09%1.04亿 | -14.09%1.04亿 | -18.70%1.46亿 | -23.21%1.42亿 | -35.31%1.42亿 | -26.75%1.21亿 | -26.75%1.21亿 | -29.60%1.79亿 | -27.73%1.85亿 | -17.95%2.19亿 |
| -短期投资 | -14.09%1.04亿 | -14.09%1.04亿 | -18.70%1.46亿 | -23.21%1.42亿 | -35.31%1.42亿 | -26.75%1.21亿 | -26.75%1.21亿 | -29.60%1.79亿 | -27.73%1.85亿 | -17.95%2.19亿 |
| 固定资产净额 | -4.02%1,530.71万 | -4.02%1,530.71万 | -5.17%1,534.56万 | -5.88%1,545.64万 | -5.89%1,569.55万 | -5.54%1,594.85万 | -5.54%1,594.85万 | -5.52%1,618.25万 | -4.33%1,642.29万 | -3.49%1,667.76万 |
| -固定资产 | -1.17%2,264.87万 | -1.17%2,264.87万 | -5.17%1,534.56万 | -5.88%1,545.64万 | -5.89%1,569.55万 | -2.22%2,291.68万 | -2.22%2,291.68万 | -5.52%1,618.25万 | -4.33%1,642.29万 | -3.49%1,667.76万 |
| -累计折旧 | -5.36%-734.16万 | -5.36%-734.16万 | ---- | ---- | ---- | -6.36%-696.83万 | -6.36%-696.83万 | ---- | ---- | ---- |
| 其他资产 | 5.28%4,446.25万 | 5.28%4,446.25万 | -7.45%487.33万 | -14.91%539.99万 | -18.29%547.89万 | -48.92%4,223.33万 | -48.92%4,223.33万 | -31.37%526.56万 | -18.37%634.58万 | -9.80%670.51万 |
| 总资产 | 3.22%5.75亿 | 3.22%5.75亿 | 0.83%5.76亿 | -0.35%5.81亿 | -7.66%5.68亿 | -12.09%5.57亿 | -12.09%5.57亿 | -9.01%5.71亿 | -10.12%5.83亿 | -5.07%6.15亿 |
| 负债 | ||||||||||
| 客户存款 | 1.79%4.99亿 | 1.79%4.99亿 | -0.47%5亿 | -0.20%5.08亿 | -5.55%4.97亿 | -6.81%4.9亿 | -6.81%4.9亿 | -3.36%5.03亿 | -9.91%5.09亿 | -10.39%5.27亿 |
| 短期借款和租赁负债 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -59.13%1,021.78万 | --2,500万 |
| -短期借款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -59.13%1,021.78万 | --2,500万 |
| 长期借款和租赁负债 | -5.67%1,145.04万 | -5.67%1,145.04万 | -5.54%1,162.26万 | -5.41%1,179.48万 | -5.28%1,196.7万 | -5.16%1,213.92万 | -5.16%1,213.92万 | -5.05%1,230.44万 | -4.93%1,246.95万 | -4.83%1,263.47万 |
| -长期租赁负债 | -5.67%1,145.04万 | -5.67%1,145.04万 | -5.54%1,162.26万 | -5.41%1,179.48万 | -5.28%1,196.7万 | -5.16%1,213.92万 | -5.16%1,213.92万 | -5.05%1,230.44万 | -4.93%1,246.95万 | -4.83%1,263.47万 |
| 其他负债 | 70.77%479.49万 | 70.77%479.49万 | 51.15%487.65万 | 70.25%437.22万 | 12.18%329.48万 | 25.78%280.79万 | 25.78%280.79万 | -1.38%322.63万 | -13.37%256.81万 | -1.64%293.7万 |
| 总负债 | 2.00%5.15亿 | 2.00%5.15亿 | -0.27%5.17亿 | -1.89%5.24亿 | -9.61%5.13亿 | -13.95%5.05亿 | -13.95%5.05亿 | -11.63%5.18亿 | -11.85%5.34亿 | -6.09%5.67亿 |
| 所有者权益 | ||||||||||
| 资本公积 | 0.27%4,810.1万 | 0.27%4,810.1万 | 0.25%4,806.72万 | 0.21%4,802.71万 | -0.23%4,800.5万 | -0.26%4,797.01万 | -0.26%4,797.01万 | -0.30%4,794.88万 | -0.33%4,792.74万 | 0.12%4,811.62万 |
| 留存收益 | 17.49%2,182.14万 | 17.49%2,182.14万 | 18.34%2,105万 | 18.41%2,015.3万 | 19.40%1,933.56万 | 17.95%1,857.3万 | 17.95%1,857.3万 | 16.16%1,778.7万 | 13.60%1,701.98万 | 10.56%1,619.38万 |
| 减:库存股 | 12.86%480.3万 | 12.86%480.3万 | 9.29%446.43万 | 11.90%440.81万 | 11.20%431.89万 | 11.99%425.57万 | 11.99%425.57万 | 13.14%408.49万 | 37.04%393.94万 | 37.86%388.4万 |
| 不影响留存收益的损益 | 50.13%-498.01万 | 50.13%-498.01万 | 35.32%-568.91万 | 43.06%-699.75万 | 37.59%-808.98万 | 22.96%-998.65万 | 22.96%-998.65万 | 52.65%-879.61万 | 30.27%-1,228.82万 | 20.87%-1,296.23万 |
| 股东权益总额 | 14.99%6,013.93万 | 14.99%6,013.93万 | 11.56%5,896.39万 | 16.53%5,677.45万 | 15.73%5,493.19万 | 11.09%5,230.1万 | 11.09%5,230.1万 | 28.23%5,285.49万 | 14.44%4,871.96万 | 9.09%4,746.37万 |
| 总权益 | 14.99%6,013.93万 | 14.99%6,013.93万 | 11.56%5,896.39万 | 16.53%5,677.45万 | 15.73%5,493.19万 | 11.09%5,230.1万 | 11.09%5,230.1万 | 28.23%5,285.49万 | 14.44%4,871.96万 | 9.09%4,746.37万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |