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
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -25.72%281.49万 | -33.31%368.5万 | -33.31%368.5万 | -48.58%378.98万 | -28.32%552.54万 | -28.32%552.54万 | 25.07%737.05万 | 46.09%770.83万 | 46.09%770.83万 | --589.29万 |
| -现金和现金等价物 | -25.72%281.49万 | -33.31%368.5万 | -33.31%368.5万 | -48.58%378.98万 | -28.32%552.54万 | -28.32%552.54万 | 25.07%737.05万 | 46.09%770.83万 | 46.09%770.83万 | --589.29万 |
| 应收款项 | -24.52%346.75万 | -15.90%330.05万 | -15.90%330.05万 | 34.01%459.39万 | 38.38%392.44万 | 38.38%392.44万 | -44.64%342.8万 | -38.93%283.61万 | -38.93%283.61万 | --619.17万 |
| -应收账款 | -13.93%280.31万 | -9.27%249.53万 | -9.27%249.53万 | 41.88%325.67万 | 21.68%275.02万 | 21.68%275.02万 | -54.69%229.53万 | -21.55%226.02万 | -21.55%226.02万 | --506.56万 |
| -应收税费 | -50.32%66.44万 | -31.43%80.52万 | -31.43%80.52万 | 18.06%133.72万 | 103.92%117.42万 | 103.92%117.42万 | 0.58%113.27万 | -55.01%57.58万 | -55.01%57.58万 | --112.61万 |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 存货 | -2.61%191.65万 | -12.93%176.19万 | -12.93%176.19万 | 6.13%196.78万 | -7.50%202.35万 | -7.50%202.35万 | -36.88%185.41万 | -54.65%218.75万 | -54.65%218.75万 | --293.73万 |
| 预付费用 | -11.14%31.65万 | -6.53%23.89万 | -6.53%23.89万 | 40.62%35.61万 | 21.08%25.56万 | 21.08%25.56万 | 54.16%25.33万 | -12.34%21.11万 | -12.34%21.11万 | --16.43万 |
| 受限制现金 | -95.09%1.03万 | -95.50%9,413 | -95.50%9,413 | 2,204.80%20.96万 | 2,149.51%20.93万 | 2,149.51%20.93万 | 8.51%9,095 | -2.14%9,305 | -2.14%9,305 | --8,382 |
| 递延资产 | ---- | ---- | ---- | ---- | --0 | --0 | 58.16%141.97万 | 130.21%105.1万 | 130.21%105.1万 | --89.77万 |
| 其他流动资产 | -28.30%3.16万 | -50.72%2.2万 | -50.72%2.2万 | 106.98%4.41万 | 62.77%4.46万 | 62.77%4.46万 | -61.23%2.13万 | -0.25%2.74万 | -0.25%2.74万 | --5.49万 |
| 流动资产合计 | -21.93%855.72万 | -24.75%901.77万 | -24.75%901.77万 | -23.65%1,096.14万 | -14.60%1,198.28万 | -14.60%1,198.28万 | -11.09%1,435.6万 | -9.35%1,403.07万 | -9.35%1,403.07万 | --1,614.72万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.31%579.31万 | 0.59%554.56万 | 0.59%554.56万 | 198.59%577.52万 | 136.30%551.3万 | 136.30%551.3万 | -21.68%193.41万 | 258.99%233.3万 | 258.99%233.3万 | --246.94万 |
| -固定资产 | -2.68%1,002.51万 | 0.23%960.62万 | 0.23%960.62万 | 71.98%1,030.1万 | 58.23%958.39万 | 58.23%958.39万 | 5.64%598.98万 | 48.99%605.7万 | 48.99%605.7万 | --567万 |
| -累计折旧 | 6.49%-423.2万 | 0.25%-406.06万 | 0.25%-406.06万 | -11.59%-452.57万 | -9.32%-407.09万 | -9.32%-407.09万 | -26.71%-405.57万 | -9.03%-372.4万 | -9.03%-372.4万 | ---320.06万 |
| 商誉及其他无形资产 | -5.03%9.86万 | 119.75%8.39万 | 119.75%8.39万 | 55.37%10.38万 | -56.77%3.82万 | -56.77%3.82万 | -31.04%6.68万 | -24.45%8.83万 | -24.45%8.83万 | --9.68万 |
| -其他无形资产 | -5.03%9.86万 | 119.75%8.39万 | 119.75%8.39万 | 55.37%10.38万 | -56.77%3.82万 | -56.77%3.82万 | -31.04%6.68万 | -24.45%8.83万 | -24.45%8.83万 | --9.68万 |
| 关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流动递延资产 | 37.51%67.13万 | 94.40%55.87万 | 94.40%55.87万 | 320.89%48.82万 | 600.70%28.74万 | 600.70%28.74万 | 31.64%11.6万 | -59.12%4.1万 | -59.12%4.1万 | --8.81万 |
| 长期预付费用 | 25.72%12.16万 | 2.24%11.93万 | 2.24%11.93万 | --9.67万 | 178.76%11.66万 | 178.76%11.66万 | ---- | --4.18万 | --4.18万 | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -2.51%3.94万 | ---- | ---- | --4.04万 |
| 非流动资产合计 | 3.41%668.45万 | 5.91%630.74万 | 5.91%630.74万 | 199.77%646.39万 | 137.81%595.52万 | 137.81%595.52万 | -19.98%215.63万 | 174.66%250.42万 | 174.66%250.42万 | --269.47万 |
| 总资产 | -12.53%1,524.18万 | -14.57%1,532.51万 | -14.57%1,532.51万 | 5.53%1,742.53万 | 8.49%1,793.8万 | 8.49%1,793.8万 | -12.36%1,651.23万 | 0.88%1,653.49万 | 0.88%1,653.49万 | --1,884.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -1.69%255.12万 | -16.33%184.16万 | -16.33%184.16万 | 9.47%259.51万 | 8.44%220.09万 | 8.44%220.09万 | -31.05%237.06万 | -53.66%202.96万 | -53.66%202.96万 | --343.79万 |
| -应付账款 | -6.77%239.41万 | -16.38%181.96万 | -16.38%181.96万 | 27.78%256.79万 | 30.79%217.6万 | 30.79%217.6万 | -33.86%200.96万 | -57.42%166.37万 | -57.42%166.37万 | --303.84万 |
| -应付税费 | 2.94%2.81万 | -12.24%2.19万 | -12.24%2.19万 | -92.45%2.72万 | -93.17%2.5万 | -93.17%2.5万 | -9.64%36.1万 | 42.22%36.59万 | 42.22%36.59万 | --39.95万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他应付款 | --12.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | -3.29%115.28万 | -8.95%120.65万 | -8.95%120.65万 | -18.62%119.2万 | -15.70%132.52万 | -15.70%132.52万 | -8.73%146.47万 | -12.68%157.19万 | -12.68%157.19万 | --160.49万 |
| 短期借款与租赁负债 | 1.72%53.17万 | -0.22%50.94万 | -0.22%50.94万 | 20.19%52.27万 | -2.72%51.05万 | -2.72%51.05万 | -40.91%43.49万 | 7.98%52.48万 | 7.98%52.48万 | --73.6万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.60%3.97万 | -74.60%3.97万 | --25.48万 |
| -短期租赁负债 | 1.72%53.17万 | -0.22%50.94万 | -0.22%50.94万 | 20.19%52.27万 | 5.25%51.05万 | 5.25%51.05万 | -9.62%43.49万 | 47.15%48.51万 | 47.15%48.51万 | --48.11万 |
| 递延负债 | 88.86%28.63万 | -31.62%14.17万 | -31.62%14.17万 | 21.06%15.16万 | 10.93%20.73万 | 10.93%20.73万 | 313.98%12.52万 | 147.93%18.69万 | 147.93%18.69万 | --3.02万 |
| 其他流动负债 | -6.58%13.23万 | -30.20%13.87万 | -30.20%13.87万 | 95.03%14.16万 | 157.84%19.87万 | 157.84%19.87万 | 128.38%7.26万 | 94.72%7.7万 | 94.72%7.7万 | --3.18万 |
| 流动负债总额 | 1.11%465.42万 | -13.61%383.79万 | -13.61%383.79万 | 3.02%460.3万 | 1.19%444.26万 | 1.19%444.26万 | -23.50%446.8万 | -35.26%439.02万 | -35.26%439.02万 | --584.08万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -37.89%60.48万 | -36.46%76.11万 | -36.46%76.11万 | -27.53%97.37万 | -27.56%119.78万 | -27.56%119.78万 | -26.09%134.37万 | 873.40%165.34万 | 873.40%165.34万 | --181.8万 |
| -长期租赁负债 | -37.89%60.48万 | -36.46%76.11万 | -36.46%76.11万 | -27.53%97.37万 | -27.56%119.78万 | -27.56%119.78万 | -26.09%134.37万 | 1,171.05%165.34万 | 1,171.05%165.34万 | --181.8万 |
| 非流动负债总额 | -37.89%60.48万 | -36.46%76.11万 | -36.46%76.11万 | -27.53%97.37万 | -27.56%119.78万 | -27.56%119.78万 | -26.09%134.37万 | 873.40%165.34万 | 873.40%165.34万 | --181.8万 |
| 总负债 | -5.70%525.89万 | -18.46%459.9万 | -18.46%459.9万 | -4.04%557.67万 | -6.67%564.04万 | -6.67%564.04万 | -24.12%581.16万 | -13.05%604.36万 | -13.05%604.36万 | --765.88万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,791 | 0.00%5,791 | 0.00%5,791 | 15.82%5,791 | 15.82%5,791 | 15.82%5,791 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | --5,000 |
| -普通股股本 | 0.00%5,791 | 0.00%5,791 | 0.00%5,791 | 15.82%5,791 | 15.82%5,791 | 15.82%5,791 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | --5,000 |
| 留存收益 | -21.13%611.02万 | -16.61%708.13万 | -16.61%708.13万 | -27.11%774.75万 | -13.23%849.18万 | -13.23%849.18万 | -2.02%1,062.83万 | 22.24%978.69万 | 22.24%978.69万 | --1,084.69万 |
| 资本公积 | 0.00%485.58万 | 0.00%485.58万 | 0.00%485.58万 | 292.62%485.58万 | 292.62%485.58万 | 292.62%485.58万 | 0.00%123.68万 | 0.00%123.68万 | 0.00%123.68万 | --123.68万 |
| 不影响留存收益的损益 | -30.04%-98.89万 | -15.26%-121.68万 | -15.26%-121.68万 | 34.97%-76.05万 | -98.27%-105.57万 | -98.27%-105.57万 | -29.87%-116.94万 | -371.73%-53.25万 | -371.73%-53.25万 | ---90.05万 |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-5,000 | 0.00%-5,000 | ---5,000 |
| 股东权益总额 | -15.75%998.28万 | -12.78%1,072.61万 | -12.78%1,072.61万 | 10.73%1,184.85万 | 17.22%1,229.77万 | 17.22%1,229.77万 | -4.32%1,070.06万 | 11.15%1,049.13万 | 11.15%1,049.13万 | --1,118.32万 |
| 总权益 | -15.75%998.28万 | -12.78%1,072.61万 | -12.78%1,072.61万 | 10.73%1,184.85万 | 17.22%1,229.77万 | 17.22%1,229.77万 | -4.32%1,070.06万 | 11.15%1,049.13万 | 11.15%1,049.13万 | --1,118.32万 |
| 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 | -- | -- | 无保留意见 | -- | -- |