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)2026/03/29 | (FY)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -4.57%364.41万 | 4.01%444.23万 | 4.01%444.23万 | -6.25%473.96万 | -32.51%353.04万 | -37.67%381.85万 | -36.18%427.1万 | -36.18%427.1万 | -26.88%505.53万 | -24.61%523.09万 |
| -现金和现金等价物 | -5.15%101.5万 | -56.64%84.62万 | -56.64%84.62万 | -58.59%127.77万 | -85.01%56.01万 | -77.08%107.01万 | -63.18%195.14万 | -63.18%195.14万 | -44.38%308.53万 | -34.52%373.53万 |
| -短期投资 | -4.34%262.91万 | 55.04%359.61万 | 55.04%359.61万 | 75.73%346.18万 | 98.60%297.03万 | 88.48%274.84万 | 66.63%231.96万 | 66.63%231.96万 | 44.11%197万 | 21.22%149.56万 |
| 应收款项 | 197.08%10.53万 | -21.53%5.45万 | -21.53%5.45万 | 1,511.03%79.57万 | 2,462.88%72.56万 | 167.14%3.54万 | 141.71%6.95万 | 141.71%6.95万 | -10.53%4.94万 | -20.06%2.83万 |
| -应收账款 | -51.93%1.7万 | -21.53%5.45万 | -21.53%5.45万 | 2.92%5.08万 | 17.25%3.32万 | 167.14%3.54万 | 141.71%6.95万 | 141.71%6.95万 | -10.53%4.94万 | -20.06%2.83万 |
| -应收票据 | --8.82万 | ---- | ---- | --74.49万 | --69.24万 | ---- | ---- | ---- | ---- | ---- |
| 存货 | 236.79%80.24万 | 195.10%80.44万 | 195.10%80.44万 | 94.90%56.36万 | 79.74%53.95万 | 5.32%23.82万 | 35.40%27.26万 | 35.40%27.26万 | 49.85%28.92万 | 56.98%30.01万 |
| 递延资产 | --16.36万 | 1,404.50%15.05万 | 1,404.50%15.05万 | ---- | ---- | ---- | --1万 | --1万 | ---- | ---- |
| 其他流动资产 | -6.67%10.03万 | -81.17%2.22万 | -81.17%2.22万 | 36.16%11.02万 | -19.64%7.47万 | 38.11%10.75万 | 148.95%11.76万 | 148.95%11.76万 | 116.16%8.09万 | 59.99%9.3万 |
| 流动资产合计 | 17.53%523.98万 | 17.97%589.8万 | 17.97%589.8万 | 15.69%663.32万 | -6.06%555.3万 | -33.48%445.84万 | -30.84%499.94万 | -30.84%499.94万 | -23.12%573.36万 | -21.00%591.12万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -24.04%357.75万 | -26.50%372.44万 | -26.50%372.44万 | -24.04%416.86万 | -26.93%411.22万 | -5.01%470.95万 | 0.62%506.74万 | 0.62%506.74万 | 8.19%548.8万 | 8.92%562.77万 |
| -固定资产 | -8.12%750.37万 | -16.20%751.31万 | -16.20%751.31万 | -13.81%777.06万 | -17.08%769.82万 | -3.69%816.73万 | 6.43%896.58万 | 6.43%896.58万 | 8.10%901.58万 | 11.43%928.35万 |
| -累计折旧 | -13.55%-392.62万 | 2.81%-378.87万 | 2.81%-378.87万 | -2.10%-360.2万 | 1.91%-358.6万 | 1.82%-345.78万 | -15.07%-389.85万 | -15.07%-389.85万 | -7.97%-352.79万 | -15.54%-365.57万 |
| 商誉及其他无形资产 | -4.98%108.74万 | -5.37%110.15万 | -5.37%110.15万 | -8.52%111.56万 | -8.97%112.79万 | 10.02%114.44万 | 9.16%116.4万 | 9.16%116.4万 | 13.75%121.94万 | 14.42%123.91万 |
| -商誉 | 0.00%79.62万 | 0.00%79.62万 | 0.00%79.62万 | 0.00%79.62万 | 0.00%79.62万 | 18.62%79.62万 | 18.62%79.62万 | 18.62%79.62万 | 18.62%79.62万 | 18.62%79.62万 |
| -其他无形资产 | -16.36%29.12万 | -17.00%30.53万 | -17.00%30.53万 | -24.54%31.93万 | -25.09%33.17万 | -5.64%34.82万 | -6.91%36.78万 | -6.91%36.78万 | 5.60%42.32万 | 7.56%44.28万 |
| 投资和预付款 | -94.38%9,558 | --0 | --0 | --0 | -53.75%40.37万 | -81.67%17.01万 | -57.65%30.44万 | -57.65%30.44万 | -23.67%85.15万 | -28.72%87.3万 |
| 长期应收票据 | ---- | --0 | --0 | ---- | ---- | --48.4万 | 39.47%42.4万 | 39.47%42.4万 | ---- | ---- |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 144.76%35万 | 134.97%33.6万 |
| 其他非流动资产 | 72.03%6.46万 | -43.61%2.12万 | -43.61%2.12万 | -43.69%2.11万 | -55.48%1.94万 | -23.03%3.75万 | -23.70%3.75万 | -23.70%3.75万 | -24.35%3.75万 | -12.79%4.36万 |
| 非流动资产合计 | -27.60%473.91万 | -30.73%484.71万 | -30.73%484.71万 | -33.24%530.53万 | -30.25%566.33万 | -10.32%654.56万 | -5.19%699.74万 | -5.19%699.74万 | 6.62%794.65万 | 5.89%811.95万 |
| 总资产 | -9.32%997.89万 | -10.43%1,074.51万 | -10.43%1,074.51万 | -12.73%1,193.86万 | -20.06%1,121.63万 | -21.41%1,100.4万 | -17.88%1,199.68万 | -17.88%1,199.68万 | -8.26%1,368.01万 | -7.39%1,403.06万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 13.52%44.55万 | -51.94%34.42万 | -51.94%34.42万 | -60.01%28.22万 | -28.40%54.83万 | -48.70%39.25万 | 2.66%71.62万 | 2.66%71.62万 | 22.31%70.56万 | -23.00%76.58万 |
| -应付账款 | 16.69%32.7万 | -59.93%24.52万 | -59.93%24.52万 | -68.53%18.54万 | -29.09%43.44万 | -55.48%28.03万 | 10.23%61.21万 | 10.23%61.21万 | 36.59%58.9万 | -4.17%61.26万 |
| -应付税费 | 5.59%11.85万 | -4.93%9.9万 | -4.93%9.9万 | -17.01%9.68万 | -25.65%11.39万 | -17.27%11.22万 | -26.88%10.41万 | -26.88%10.41万 | -19.96%11.66万 | -56.88%15.32万 |
| 应计费用 | 11.01%20.95万 | 16.55%24.61万 | 16.55%24.61万 | -38.77%15.91万 | -10.08%23.19万 | -15.27%18.88万 | 21.18%21.12万 | 21.18%21.12万 | 11.12%25.98万 | --25.79万 |
| 短期借款与租赁负债 | 61.76%54.84万 | 19.79%55.05万 | 19.79%55.05万 | 11.86%50.48万 | -11.51%37.8万 | -12.12%33.9万 | -10.70%45.95万 | -10.70%45.95万 | 18.69%45.13万 | -5.27%42.72万 |
| -短期借款 | 26.78%19.85万 | 3.53%19.15万 | 3.53%19.15万 | 9.13%20.37万 | 16.44%19.14万 | -8.85%15.66万 | -38.17%18.5万 | -38.17%18.5万 | 13.19%18.66万 | -0.28%16.44万 |
| -短期租赁负债 | 91.78%34.99万 | 30.76%35.89万 | 30.76%35.89万 | 13.78%30.11万 | -28.99%18.66万 | -14.75%18.24万 | 27.49%27.45万 | 27.49%27.45万 | 22.90%26.46万 | -8.15%26.28万 |
| 递延负债 | 23.06%4.04万 | 21.74%4.68万 | 21.74%4.68万 | 16.41%2.65万 | 20.51%2.87万 | 37.84%3.28万 | 43.14%3.84万 | 43.14%3.84万 | 15.39%2.27万 | 108.87%2.38万 |
| 流动负债总额 | 31.55%127.39万 | -15.62%121.76万 | -15.62%121.76万 | -33.09%97.49万 | -20.30%118.95万 | -31.58%96.83万 | -6.91%144.29万 | -6.91%144.29万 | 13.18%145.71万 | -3.22%149.25万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -10.33%302.13万 | -13.36%310.91万 | -13.36%310.91万 | -12.88%323.92万 | -15.36%324.27万 | -11.08%336.93万 | -7.28%358.86万 | -7.28%358.86万 | -6.63%371.83万 | -4.31%383.11万 |
| -长期借款 | -10.81%185万 | -9.17%189.96万 | -9.17%189.96万 | -10.27%193万 | -9.48%199.23万 | -7.30%207.42万 | -7.86%209.13万 | -7.86%209.13万 | -7.76%215.1万 | -7.32%220.09万 |
| -长期租赁负债 | -9.55%117.13万 | -19.22%120.95万 | -19.22%120.95万 | -16.47%130.92万 | -23.30%125.03万 | -16.53%129.5万 | -6.46%149.73万 | -6.46%149.73万 | -5.04%156.73万 | 0.09%163.02万 |
| 非流动负债总额 | -10.33%302.13万 | -13.36%310.91万 | -13.36%310.91万 | -12.88%323.92万 | -15.36%324.27万 | -11.08%336.93万 | -7.28%358.86万 | -7.28%358.86万 | -6.63%371.83万 | -4.31%383.11万 |
| 总负债 | -0.98%429.51万 | -14.01%432.67万 | -14.01%432.67万 | -18.57%421.41万 | -16.74%443.21万 | -16.65%433.76万 | -7.17%503.16万 | -7.17%503.16万 | -1.79%517.53万 | -4.00%532.35万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.23万 | 0.00%1.23万 | 0.00%1.23万 | -0.28%1.23万 | -0.67%1.23万 | -1.46%1.23万 | -1.46%1.23万 | -1.46%1.23万 | -1.18%1.23万 | -0.80%1.24万 |
| -普通股股本 | 0.00%1.23万 | 0.00%1.23万 | 0.00%1.23万 | -0.28%1.23万 | -0.67%1.23万 | -1.46%1.23万 | -1.46%1.23万 | -1.46%1.23万 | -1.18%1.23万 | -0.80%1.24万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -23.64%-579.99万 | -15.77%-504.89万 | -15.77%-504.89万 | -33.61%-372.09万 | -80.70%-463.59万 | -87.97%-469.09万 | -112.75%-436.11万 | -112.75%-436.11万 | -80.67%-278.5万 | -66.81%-256.55万 |
| 资本公积 | 1.07%1,197.11万 | 1.19%1,195.47万 | 1.19%1,195.47万 | 1.57%1,193.28万 | 1.83%1,190.75万 | 1.78%1,184.47万 | 1.99%1,181.37万 | 1.99%1,181.37万 | 1.92%1,174.82万 | 1.80%1,169.32万 |
| 减:库存股 | 0.00%49.97万 | 0.00%49.97万 | 0.00%49.97万 | 6.13%49.97万 | 15.41%49.97万 | 39.94%49.97万 | 39.94%49.97万 | 39.94%49.97万 | 31.96%47.08万 | 21.35%43.3万 |
| 股东权益总额 | -14.74%568.38万 | -7.85%641.84万 | -7.85%641.84万 | -9.17%772.45万 | -22.08%678.41万 | -24.22%666.64万 | -24.20%696.52万 | -24.20%696.52万 | -11.79%850.47万 | -9.34%870.71万 |
| 总权益 | -14.74%568.38万 | -7.85%641.84万 | -7.85%641.84万 | -9.17%772.45万 | -22.08%678.41万 | -24.22%666.64万 | -24.20%696.52万 | -24.20%696.52万 | -11.79%850.47万 | -9.34%870.71万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |