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 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 122.64%7,468.5万 | 122.64%7,468.5万 | 78.85%9,764.9万 | 17.67%5,789.4万 | -13.19%5,339.9万 | -62.19%3,354.5万 | -62.19%3,354.5万 | -64.93%5,459.8万 | -56.06%4,920.1万 | -44.72%6,151.1万 |
| -现金和现金等价物 | 122.64%7,468.5万 | 122.64%7,468.5万 | 78.85%9,764.9万 | 17.67%5,789.4万 | -13.19%5,339.9万 | -62.19%3,354.5万 | -62.19%3,354.5万 | -64.93%5,459.8万 | -56.06%4,920.1万 | -44.72%6,151.1万 |
| 应收款项 | -4.96%2,368.6万 | -4.96%2,368.6万 | -6.32%2,417.5万 | -4.96%2,482.9万 | -2.59%2,671.2万 | -5.39%2,492.1万 | -5.39%2,492.1万 | -13.19%2,580.7万 | -15.21%2,612.6万 | -7.50%2,742.1万 |
| -应收账款 | -4.96%2,368.6万 | -4.96%2,368.6万 | -6.32%2,417.5万 | -4.96%2,482.9万 | -2.59%2,671.2万 | -5.39%2,492.1万 | -5.39%2,492.1万 | -13.19%2,580.7万 | -15.21%2,612.6万 | -7.50%2,742.1万 |
| 预付费用 | 16.87%1,842.6万 | 16.87%1,842.6万 | -33.45%604.3万 | 15.61%948.7万 | 19.50%1,110.2万 | 63.07%1,576.6万 | 63.07%1,576.6万 | --908万 | --820.6万 | --929万 |
| 其他流动资产 | 23.55%36.2万 | 23.55%36.2万 | 4.57%36.6万 | -49.65%21.4万 | -48.55%24.8万 | -43.98%29.3万 | -43.98%29.3万 | -95.12%35万 | -96.74%42.5万 | -96.70%48.2万 |
| 流动资产合计 | 57.21%1.17亿 | 57.21%1.17亿 | 42.74%1.28亿 | 10.08%9,242.4万 | -7.34%9,146.1万 | -40.50%7,452.5万 | -40.50%7,452.5万 | -53.35%8,983.5万 | -46.12%8,395.8万 | -36.53%9,870.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 14.43%1.22亿 | 14.43%1.22亿 | 14.23%1.18亿 | 16.22%1.14亿 | 17.72%1.1亿 | 21.18%1.07亿 | 21.18%1.07亿 | 25.45%1.03亿 | 29.81%9,795.5万 | 35.22%9,313.4万 |
| -固定资产 | 19.63%1.95亿 | 19.63%1.95亿 | 20.23%1.87亿 | 22.68%1.79亿 | 22.16%1.7亿 | 24.64%1.63亿 | 24.64%1.63亿 | 88.72%1.55亿 | 93.11%1.46亿 | 102.42%1.39亿 |
| -累计折旧 | -29.53%-7,261.2万 | -29.53%-7,261.2万 | -32.14%-6,882.1万 | -35.93%-6,493.8万 | -31.10%-6,068.4万 | -31.81%-5,605.7万 | -31.81%-5,605.7万 | ---5,208.3万 | ---4,777.3万 | ---4,628.9万 |
| 商誉及其他无形资产 | 1.41%3.92亿 | 1.41%3.92亿 | 0.12%3.92亿 | 0.76%3.93亿 | -0.83%3.88亿 | -1.92%3.86亿 | -1.92%3.86亿 | -0.10%3.92亿 | -1.30%3.9亿 | -1.17%3.91亿 |
| -商誉 | 2.29%3.53亿 | 2.29%3.53亿 | 0.94%3.53亿 | 1.73%3.53亿 | 0.06%3.47亿 | -1.09%3.45亿 | -1.09%3.45亿 | 0.98%3.49亿 | -0.32%3.47亿 | -0.15%3.47亿 |
| -其他无形资产 | -5.95%3,876.1万 | -5.95%3,876.1万 | -6.66%3,938.9万 | -7.07%4,002.1万 | -7.81%4,056万 | -8.40%4,121.3万 | -8.40%4,121.3万 | -8.25%4,220.1万 | -8.55%4,306.5万 | -8.52%4,399.8万 |
| 非流动递延资产 | -29.01%2,166.6万 | -29.01%2,166.6万 | -23.98%2,532.8万 | 2.19%3,283.2万 | -4.30%3,137.2万 | -12.47%3,052.1万 | -12.47%3,052.1万 | -1.79%3,331.9万 | -7.69%3,212.7万 | -10.52%3,278.3万 |
| 其他非流动资产 | 162.41%1,132.3万 | 162.41%1,132.3万 | 156.53%1,133.6万 | 109.26%965.1万 | 85.93%920.9万 | -19.56%431.5万 | -19.56%431.5万 | -21.55%441.9万 | -23.60%461.2万 | -22.51%495.3万 |
| 非流动资产合计 | 3.60%5.47亿 | 3.60%5.47亿 | 2.64%5.47亿 | 4.69%5.49亿 | 3.08%5.38亿 | 1.09%5.28亿 | 1.09%5.28亿 | 3.64%5.33亿 | 2.59%5.24亿 | 2.82%5.22亿 |
| 总资产 | 10.23%6.64亿 | 10.23%6.64亿 | 8.43%6.75亿 | 5.43%6.42亿 | 1.43%6.3亿 | -6.96%6.02亿 | -6.96%6.02亿 | -11.89%6.22亿 | -8.79%6.08亿 | -6.40%6.21亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -4.18%1,461万 | -4.18%1,461万 | -25.62%1,620.8万 | -0.24%1,968.6万 | -18.21%1,665.8万 | -27.01%1,524.7万 | -27.01%1,524.7万 | -4.78%2,179.1万 | -49.06%1,973.4万 | -64.45%2,036.8万 |
| -应付账款 | 2.18%754.4万 | 2.18%754.4万 | -30.14%664.9万 | -23.09%599.1万 | -20.74%650.9万 | -25.11%738.3万 | -25.11%738.3万 | 35.74%951.8万 | -78.08%779万 | -84.88%821.2万 |
| -应付税费 | -10.15%706.6万 | -10.15%706.6万 | -22.11%955.9万 | 14.66%1,369.5万 | -16.51%1,014.9万 | -28.70%786.4万 | -28.70%786.4万 | -22.68%1,227.3万 | 276.19%1,194.4万 | 336.32%1,215.6万 |
| 应计费用 | 0.37%1,191.8万 | 0.37%1,191.8万 | -1.10%2,212.8万 | -9.17%1,246.7万 | -11.49%2,151万 | -12.08%1,187.4万 | -12.08%1,187.4万 | -27.84%2,237.5万 | --1,372.5万 | --2,430.3万 |
| 短期借款与租赁负债 | -54.29%962.3万 | -54.29%962.3万 | -78.03%257万 | -87.71%228.2万 | 321.12%843.5万 | 98.36%2,105.2万 | 98.36%2,105.2万 | 307.53%1,169.6万 | 541.83%1,856.8万 | -28.92%200.3万 |
| -短期借款 | -62.72%704.7万 | -62.72%704.7万 | ---- | ---- | --612.6万 | 120.43%1,890.2万 | 120.43%1,890.2万 | --936.6万 | --1,659.9万 | ---- |
| -短期租赁负债 | 19.81%257.6万 | 19.81%257.6万 | 10.30%257万 | 15.90%228.2万 | 15.28%230.9万 | 5.50%215万 | 5.50%215万 | -18.82%233万 | -31.94%196.9万 | -28.92%200.3万 |
| 递延负债 | -4.54%1,977.3万 | -4.54%1,977.3万 | -3.35%2,066.9万 | -5.45%2,139.9万 | -3.26%2,171.9万 | -6.02%2,071.4万 | -6.02%2,071.4万 | -4.41%2,138.6万 | -3.01%2,263.2万 | -11.38%2,245.2万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | --1,000 | ---- |
| 流动负债总额 | -17.37%6,553.8万 | -17.37%6,553.8万 | -18.29%6,969.4万 | -22.98%6,193.6万 | -1.13%7,334.5万 | 11.10%7,931.1万 | 11.10%7,931.1万 | 0.27%8,529.1万 | 23.77%8,041.3万 | -13.19%7,418.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.27%5.61亿 | -4.27%5.61亿 | -4.35%5.89亿 | -7.73%5.89亿 | -13.93%5.89亿 | -20.65%5.86亿 | -20.65%5.86亿 | -23.82%6.16亿 | -20.97%6.38亿 | -15.26%6.84亿 |
| -长期借款 | -3.96%5.51亿 | -3.96%5.51亿 | -4.07%5.79亿 | -7.67%5.78亿 | -14.01%5.78亿 | -20.86%5.74亿 | -20.86%5.74亿 | -24.17%6.03亿 | -21.22%6.26亿 | -15.44%6.72亿 |
| -长期租赁负债 | -18.84%975.4万 | -18.84%975.4万 | -17.65%1,036.5万 | -10.67%1,091.3万 | -9.94%1,147.1万 | -9.04%1,201.8万 | -9.04%1,201.8万 | -2.04%1,258.6万 | -6.21%1,221.7万 | -4.80%1,273.7万 |
| 递延负债 | 211.80%874.3万 | 211.80%874.3万 | 72.86%440.8万 | 3.58%272.3万 | -16.45%273.3万 | -16.75%280.4万 | -16.75%280.4万 | -20.81%255万 | -19.16%262.9万 | 7.14%327.1万 |
| 其他非流动负债 | -13.73%20.1万 | -13.73%20.1万 | -15.51%20.7万 | -13.73%22万 | -11.83%23.1万 | -13.06%23.3万 | -13.06%23.3万 | -16.38%24.5万 | -14.43%25.5万 | -18.38%26.2万 |
| 非流动负债总额 | -2.96%5.85亿 | -2.96%5.85亿 | -3.57%6.08亿 | -7.11%6.06亿 | -13.28%6.06亿 | -19.90%6.02亿 | -19.90%6.02亿 | -23.19%6.3亿 | -20.39%6.52亿 | -14.67%6.98亿 |
| 总负债 | -4.64%6.5亿 | -4.64%6.5亿 | -5.32%6.78亿 | -8.86%6.68亿 | -12.12%6.79亿 | -17.21%6.82亿 | -17.21%6.82亿 | -20.99%7.16亿 | -17.14%7.33亿 | -14.53%7.73亿 |
| 所有者权益 | ||||||||||
| 股本 | 2.43%21.1万 | 2.43%21.1万 | 1.47%20.7万 | 1.47%20.7万 | 1.48%20.6万 | 1.48%20.6万 | 1.48%20.6万 | 0.99%20.4万 | 0.99%20.4万 | 1.00%20.3万 |
| -普通股股本 | 2.43%21.1万 | 2.43%21.1万 | 1.47%20.7万 | 1.47%20.7万 | 1.48%20.6万 | 1.48%20.6万 | 1.48%20.6万 | 0.99%20.4万 | 0.99%20.4万 | 1.00%20.3万 |
| 留存收益 | 101.01%84.9万 | 101.01%84.9万 | 80.68%-1,965.4万 | 66.02%-4,174.5万 | 57.39%-6,252.6万 | 51.66%-8,367.8万 | 51.66%-8,367.8万 | 46.42%-1.02亿 | 42.56%-1.23亿 | 37.54%-1.47亿 |
| 资本公积 | 29.66%7,698.4万 | 29.66%7,698.4万 | 33.18%7,335.9万 | 34.73%6,877万 | 38.51%6,399.2万 | 43.95%5,937.3万 | 43.95%5,937.3万 | 51.49%5,508.3万 | 58.61%5,104.3万 | 72.01%4,620.1万 |
| 减:库存股 | 71.68%5,547.6万 | 71.68%5,547.6万 | 48.41%4,747.6万 | 40.32%4,488.7万 | 1.10%3,234.7万 | 3.30%3,231.3万 | 3.30%3,231.3万 | 40.75%3,199万 | 68.93%3,199万 | 90.54%3,199.4万 |
| 不影响留存收益的损益 | 61.85%-879.5万 | 61.85%-879.5万 | 38.46%-906.9万 | 57.63%-882.4万 | 4.15%-1,868.3万 | -74.93%-2,305.1万 | -74.93%-2,305.1万 | 36.59%-1,473.7万 | -22.51%-2,082.8万 | -21.59%-1,949.1万 |
| 股东权益总额 | 117.33%1,377.3万 | 117.33%1,377.3万 | 97.17%-263.3万 | 78.72%-2,647.9万 | 67.49%-4,935.8万 | 54.88%-7,946.3万 | 54.88%-7,946.3万 | 53.24%-9,318.9万 | 42.77%-1.24亿 | 36.93%-1.52亿 |
| 总权益 | 117.33%1,377.3万 | 117.33%1,377.3万 | 97.17%-263.3万 | 78.72%-2,647.9万 | 67.49%-4,935.8万 | 54.88%-7,946.3万 | 54.88%-7,946.3万 | 53.24%-9,318.9万 | 42.77%-1.24亿 | 36.93%-1.52亿 |
| 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 | -- | -- | -- | -- |