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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | 51.15%386.2万 | -15.93%1,785.75万 | -36.35%580.73万 | -5.03%493.54万 | 1.21%455.98万 | 5.78%255.5万 | 32.27%2,124.16万 | 139.02%912.44万 | -34.04%519.66万 | 50.40%450.53万 |
| 持续经营净收入 | -5.27%-255.6万 | -642.96%-1,830.54万 | -170.16%-695.2万 | -242.28%-435.64万 | -126.50%-456.9万 | 25.22%-242.8万 | 154.66%337.14万 | 1,181.10%990.84万 | 48.16%-127.28万 | -413.32%-201.72万 |
| 持续经营损益 | -60.34%67.5万 | 220.24%1,329.38万 | 131.05%371.61万 | 308.76%379.01万 | 257.39%408.55万 | -34.04%170.2万 | -700.73%-1,105.57万 | -1,424.39%-1,196.75万 | -52.51%92.72万 | 15.68%-259.57万 |
| 折旧和摊销 | 6.27%783.2万 | 9.92%3,065.94万 | 9.26%791.02万 | 11.74%780.64万 | 9.70%757.28万 | 8.99%737万 | 10.37%2,789.14万 | 9.03%724.01万 | 10.39%698.65万 | 9.33%690.29万 |
| 递延税费 | -252.11%-66.9万 | 52.94%-13.67万 | 34.62%160.34万 | -50.94%-80.94万 | -12,425.64%-74.06万 | 79.77%-19万 | 90.56%-29.04万 | 166.93%119.1万 | 19.48%-53.63万 | -100.57%-5,913 |
| 其他非现金项目 | -152.73%-16.4万 | 7.63%-120.27万 | ---30.54万 | ---28.31万 | ---92.52万 | --31.1万 | ---130.2万 | ---- | ---- | ---- |
| 营运资金变化 | 72.07%-138.7万 | -396.13%-683.59万 | -108.06%-31.75万 | -35.48%-133.42万 | -109.99%-21.82万 | -75.50%-496.6万 | 199.06%230.84万 | 451.46%393.87万 | -137.83%-98.48万 | 200.11%218.41万 |
| -应收款项(增)减 | 58.60%-7.7万 | 190.10%45.86万 | 174.83%308.11万 | -550.65%-162.36万 | 30.68%-81.28万 | 10.56%-18.6万 | 92.23%-50.9万 | 123.29%112.11万 | -120.42%-24.95万 | -14.05%-117.26万 |
| -预付费用(增)减 | 654.96%98.9万 | -721.68%-100.86万 | -684.64%-112.36万 | 6,439.42%62.96万 | -235.00%-64.57万 | -73.19%13.1万 | 118.43%16.22万 | 86.63%-14.32万 | -99.73%9,628 | 92.45%-19.27万 |
| -应付款项及应计费用(减)增 | 85.93%-44.4万 | -146.21%-181.04万 | -129.24%-108.5万 | 243.14%91.71万 | -48.65%151.36万 | -50.21%-315.6万 | -48.69%391.74万 | -18.76%371.14万 | -189.19%-64.07万 | 23.61%294.79万 |
| -其他流动资产变化 | --0 | 99.47%-281 | 99.98%-1 | 90.09%-2,074 | 751.36%4,794 | 87.75%-3,000 | -1,675.42%-5.27万 | -416.04%-6,501 | ---2.09万 | 85.35%-736 |
| -其他流动负债变化 | -2.03%-151.1万 | -0.71%-547.87万 | 9.20%-110.41万 | -6.50%-131.14万 | -4.54%-158.21万 | -0.11%-148.1万 | -2.81%-544.03万 | -21.99%-121.6万 | -4.58%-123.14万 | 6.76%-151.35万 |
| -其他营运资本变化 | -26.94%-34.4万 | -76.28%100.34万 | -118.17%-8.58万 | -95.11%5.62万 | -38.37%130.4万 | -154.76%-27.1万 | 53.23%423.07万 | -60.33%47.2万 | 446.06%114.81万 | 229.23%211.58万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 51.15%386.2万 | -15.93%1,785.75万 | -36.35%580.73万 | -5.03%493.54万 | 1.21%455.98万 | 5.78%255.5万 | 32.27%2,124.16万 | 139.02%912.44万 | -34.04%519.66万 | 50.40%450.53万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 147.52%533.5万 | -148.21%-1,354.66万 | -528.28%-1,126.87万 | 3,570.45%910.4万 | -102.13%-15.49万 | -149.06%-1,122.7万 | 143.73%2,809.98万 | 88.27%-179.36万 | 97.33%-26.23万 | 657.48%727.11万 |
| 资本性支出 | 5.47%-648.4万 | 13.36%-2,789.81万 | 2.23%-831.5万 | 15.60%-542.48万 | 17.27%-729.94万 | 18.79%-685.9万 | 37.92%-3,220.12万 | 2.93%-850.49万 | 71.03%-642.76万 | 31.63%-882.26万 |
| 业务交易的净现金流 | ---- | 97.20%-1.45万 | --0 | --0 | 0.00%-1.45万 | --0 | 97.12%-51.79万 | 90.51%-43.75万 | 99.11%-4.1万 | 99.74%-1.45万 |
| 投资产品交易的净现金流 | 370.58%1,181.9万 | -76.38%1,436.61万 | -141.32%-295.37万 | 134.10%1,452.88万 | -55.56%715.9万 | -113.93%-436.8万 | 941.91%6,081.89万 | 302.42%714.89万 | -63.46%620.63万 | -14.37%1,610.82万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 147.52%533.5万 | -148.21%-1,354.66万 | -528.28%-1,126.87万 | 3,570.45%910.4万 | -102.13%-15.49万 | -149.06%-1,122.7万 | 143.73%2,809.98万 | 88.27%-179.36万 | 97.33%-26.23万 | 657.48%727.11万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -261.15%-1,100万 | 102.54%120.63万 | -406.45%-405.3万 | 52.51%-465.05万 | 108.95%308.38万 | 246.90%682.6万 | -244.37%-4,755.72万 | 212.50%132.26万 | -75.50%-979.33万 | -467.85%-3,443.98万 |
| 债务发行/偿还的净现金流 | -118.97%-59.6万 | -24.70%920.68万 | 6.69%344.99万 | 26.21%-44.51万 | -68.76%306.1万 | 1,654.50%314.1万 | 1,152.69%1,222.7万 | 1,716.20%323.34万 | -209.32%-60.32万 | 2,664.75%979.89万 |
| 普通股发行/偿还的净现金流 | -1,197.72%-480.8万 | 71.51%-522.75万 | -2,608.96%-566.56万 | --0 | 100.00%86 | --43.8万 | -148.90%-1,835.07万 | ---20.91万 | ---138.02万 | -277.91%-1,676.14万 |
| 其他融资活动的净现金流额 | -272.34%-559.6万 | 93.31%-277.3万 | -7.97%-183.73万 | 46.15%-420.54万 | 100.08%2.27万 | 173.06%324.7万 | -1,109.77%-4,143.35万 | -74.43%-170.17万 | -45.02%-781万 | -8,595.53%-2,747.73万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -261.15%-1,100万 | 102.54%120.63万 | -406.45%-405.3万 | 52.51%-465.05万 | 108.95%308.38万 | 246.90%682.6万 | -244.37%-4,755.72万 | 212.50%132.26万 | -75.50%-979.33万 | -467.85%-3,443.98万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 13.39%4,671.4万 | 4.53%4,119.74万 | 72.78%5,622.9万 | 25.23%4,684.01万 | -34.49%3,935.1万 | 4.53%4,119.7万 | -27.90%3,941.32万 | -37.49%3,254.4万 | -37.22%3,740.31万 | 23.79%6,006.65万 |
| 当期现金流变化 | 2.33%-180.3万 | 209.22%551.72万 | -209.95%-951.44万 | 293.23%938.89万 | 133.04%748.87万 | -108.94%-184.6万 | 111.70%178.42万 | 168.40%865.34万 | 35.32%-485.9万 | -305.03%-2,266.35万 |
| 期末现金流 | 14.13%4,491.1万 | 13.39%4,671.46万 | 13.39%4,671.46万 | 72.78%5,622.9万 | 25.23%4,684.01万 | -34.49%3,935.1万 | 4.53%4,119.74万 | 4.53%4,119.74万 | -37.49%3,254.4万 | -37.22%3,740.31万 |
| 自由现金流 | 39.08%-262.2万 | 8.38%-1,004.07万 | -504.82%-250.77万 | 60.24%-48.94万 | 36.55%-273.95万 | 28.63%-430.4万 | 69.39%-1,095.96万 | 112.53%61.95万 | 91.40%-123.09万 | 56.43%-431.73万 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |