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 | -14.90%2,728.4万 | -14.90%2,728.4万 | -16.35%2,778万 | -28.81%2,813.3万 | -13.69%3,344.5万 | -14.99%3,206.2万 | -14.99%3,206.2万 | -17.60%3,320.9万 | -10.87%3,951.9万 | -20.38%3,875万 |
| -现金和现金等价物 | 134.07%1,831.8万 | 134.07%1,831.8万 | 47.14%1,410.8万 | -82.43%694.3万 | -76.30%918.3万 | -79.25%782.6万 | -79.25%782.6万 | -76.21%958.8万 | -10.87%3,951.9万 | -20.38%3,875万 |
| -短期投资 | -63.01%896.6万 | -63.01%896.6万 | -42.12%1,367.2万 | --2,119万 | --2,426.2万 | --2,423.6万 | --2,423.6万 | --2,362.1万 | ---- | ---- |
| 应收款项 | 45.72%889.3万 | 45.72%889.3万 | 104.47%920.1万 | 146.50%1,135.4万 | 58.37%772.2万 | 28.21%610.3万 | 28.21%610.3万 | -34.56%450万 | -49.31%460.6万 | -49.73%487.6万 |
| -应收账款 | 45.72%889.3万 | 45.72%889.3万 | 104.47%920.1万 | 146.50%1,135.4万 | 58.37%772.2万 | 28.21%610.3万 | 28.21%610.3万 | -34.56%450万 | -49.31%460.6万 | -49.73%487.6万 |
| 受限制现金 | -52.00%6万 | -52.00%6万 | -52.00%6万 | -52.00%6万 | 0.00%12.5万 | -75.00%12.5万 | -75.00%12.5万 | -75.00%12.5万 | -75.00%12.5万 | -75.00%12.5万 |
| 其他流动资产 | -2.44%119.8万 | -2.44%119.8万 | -20.71%99.9万 | -34.37%90.9万 | -32.66%123.3万 | -46.95%122.8万 | -46.95%122.8万 | -10.64%126万 | -17.51%138.5万 | -16.35%183.1万 |
| 流动资产合计 | -5.27%3,743.5万 | -5.27%3,743.5万 | -2.70%3,804万 | -11.35%4,045.6万 | -6.71%4,252.5万 | -12.74%3,951.8万 | -12.74%3,951.8万 | -20.36%3,909.4万 | -17.93%4,563.5万 | -25.34%4,558.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.66%316.7万 | -11.66%316.7万 | -10.33%325.4万 | -10.80%336.3万 | -11.31%347.5万 | -12.07%358.5万 | -12.07%358.5万 | -14.41%362.9万 | -15.75%377万 | -15.43%391.8万 |
| -固定资产 | -11.07%488.5万 | -11.07%488.5万 | -10.33%325.4万 | -10.80%336.3万 | -11.31%347.5万 | -5.39%549.3万 | -5.39%549.3万 | -14.41%362.9万 | -15.75%377万 | -15.43%391.8万 |
| -累计折旧 | 9.96%-171.8万 | 9.96%-171.8万 | ---- | ---- | ---- | -10.35%-190.8万 | -10.35%-190.8万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -1.62%3,100万 | -1.62%3,100万 | -17.10%2,809.1万 | -22.21%2,857.7万 | -25.72%2,982.6万 | -29.89%3,151.1万 | -29.89%3,151.1万 | -26.18%3,388.5万 | -41.95%3,673.6万 | -39.50%4,015.4万 |
| -其他无形资产 | -1.62%3,100万 | -1.62%3,100万 | -17.10%2,809.1万 | -22.21%2,857.7万 | -25.72%2,982.6万 | -29.89%3,151.1万 | -29.89%3,151.1万 | -26.18%3,388.5万 | -41.95%3,673.6万 | -39.50%4,015.4万 |
| 投资和预付款 | -67.57%366.8万 | -67.57%366.8万 | -52.25%510.5万 | 35.52%602.5万 | 99.70%918.2万 | 78.01%1,131.1万 | 78.01%1,131.1万 | 60.40%1,069.2万 | -52.21%444.6万 | -56.40%459.8万 |
| 其他非流动资产 | 79.38%46.1万 | 79.38%46.1万 | -19.48%21.5万 | -20.34%23.1万 | -21.54%24.4万 | -28.21%25.7万 | -28.21%25.7万 | -35.04%26.7万 | -35.27%29万 | -36.92%31.1万 |
| 非流动资产合计 | -17.93%3,829.6万 | -17.93%3,829.6万 | -24.36%3,666.5万 | -15.57%3,819.6万 | -12.77%4,272.7万 | -16.27%4,666.4万 | -16.27%4,666.4万 | -15.28%4,847.3万 | -41.63%4,524.2万 | -40.30%4,898.1万 |
| 总资产 | -12.13%7,573.1万 | -12.13%7,573.1万 | -14.69%7,470.5万 | -13.45%7,865.2万 | -9.85%8,525.2万 | -14.69%8,618.2万 | -14.69%8,618.2万 | -17.63%8,756.7万 | -31.73%9,087.7万 | -33.92%9,456.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 35.42%1,079.2万 | 35.42%1,079.2万 | -41.68%360.2万 | 16.49%587.6万 | 71.93%565.3万 | 35.99%796.9万 | 35.99%796.9万 | -11.30%617.6万 | -21.27%504.4万 | -56.16%328.8万 |
| -应付账款 | 68.49%944.9万 | 68.49%944.9万 | -25.40%286.6万 | 84.95%496.4万 | 45.23%477.5万 | 17.69%560.8万 | 17.69%560.8万 | -44.82%384.2万 | -58.11%268.4万 | -56.16%328.8万 |
| -应付税费 | -1.16%93.5万 | -1.16%93.5万 | -33.69%62.8万 | -10.32%91.2万 | --87.8万 | -13.61%94.6万 | -13.61%94.6万 | --94.7万 | --101.7万 | ---- |
| -应付股利 | -71.17%40.8万 | -71.17%40.8万 | -92.21%10.8万 | --0 | --0 | --141.5万 | --141.5万 | --138.7万 | --134.3万 | ---- |
| 应计费用 | 160.97%926.2万 | 160.97%926.2万 | 578.30%946.9万 | 544.87%754.5万 | -29.23%337.3万 | 183.01%354.9万 | 183.01%354.9万 | -66.39%139.6万 | -71.96%117万 | 41.01%476.6万 |
| 短期借款与租赁负债 | 8.08%42.8万 | 8.08%42.8万 | --42万 | --41.2万 | --40.4万 | 8.49%39.6万 | 8.49%39.6万 | ---- | ---- | ---- |
| -短期租赁负债 | 8.08%42.8万 | 8.08%42.8万 | --42万 | --41.2万 | --40.4万 | 8.49%39.6万 | 8.49%39.6万 | ---- | ---- | ---- |
| 递延负债 | -23.35%840.9万 | -23.35%840.9万 | -27.06%827.7万 | -29.16%956.3万 | -28.27%1,050.9万 | -24.45%1,097万 | -24.45%1,097万 | -12.70%1,134.7万 | 4.84%1,349.9万 | 5.68%1,465.1万 |
| 其他流动负债 | 45.35%142.3万 | 45.35%142.3万 | 5.12%172.6万 | -19.69%102.4万 | 3,731.08%283.5万 | -29.97%97.9万 | -29.97%97.9万 | 1,182.81%164.2万 | -27.14%127.5万 | -95.53%7.4万 |
| 流动负债总额 | 27.03%3,031.4万 | 27.03%3,031.4万 | 14.26%2,349.4万 | 16.35%2,442万 | -0.02%2,277.4万 | 1.99%2,386.3万 | 1.99%2,386.3万 | -15.18%2,056.1万 | -16.73%2,098.8万 | -13.71%2,277.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -10.99%346万 | -10.99%346万 | -10.53%357万 | -10.07%367.8万 | -9.65%378.3万 | -9.25%388.7万 | -9.25%388.7万 | -8.86%399万 | -8.50%409万 | -8.18%418.7万 |
| -长期租赁负债 | -10.99%346万 | -10.99%346万 | -10.53%357万 | -10.07%367.8万 | -9.65%378.3万 | -9.25%388.7万 | -9.25%388.7万 | -8.86%399万 | -8.50%409万 | -8.18%418.7万 |
| 衍生品负债 | --0 | --0 | --0 | 135.14%17.4万 | 29.73%9.6万 | 100.00%8.8万 | 100.00%8.8万 | 48.65%11万 | -49.66%7.4万 | -77.64%7.4万 |
| 其他非流动负债 | -5.24%47万 | -5.24%47万 | -35.31%44.7万 | -40.18%53.9万 | -14.06%48.3万 | -23.81%49.6万 | -23.81%49.6万 | 2.37%69.1万 | 34.88%90.1万 | -14.20%56.2万 |
| 非流动负债总额 | -12.10%393万 | -12.10%393万 | -16.16%401.7万 | -13.31%439.1万 | -9.56%436.2万 | -10.18%447.1万 | -10.18%447.1万 | -6.55%479.1万 | -4.16%506.5万 | -13.04%482.3万 |
| 总负债 | 20.86%3,424.4万 | 20.86%3,424.4万 | 8.52%2,751.1万 | 10.59%2,881.1万 | -1.69%2,713.6万 | -0.15%2,833.4万 | -0.15%2,833.4万 | -13.68%2,535.2万 | -14.56%2,605.3万 | -13.60%2,760.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 留存收益 | -8.89%-3.36亿 | -8.89%-3.36亿 | -7.52%-3.27亿 | -6.28%-3.19亿 | -4.25%-3.09亿 | -6.35%-3.08亿 | -6.35%-3.08亿 | -6.61%-3.04亿 | -15.83%-3亿 | -19.09%-2.96亿 |
| 资本公积 | 3.02%3.78亿 | 3.02%3.78亿 | 2.15%3.74亿 | 1.12%3.69亿 | 1.10%3.67亿 | 1.07%3.67亿 | 1.07%3.67亿 | 1.20%3.67亿 | 0.88%3.65亿 | 0.92%3.63亿 |
| 减:库存股 | 0.00%25.1万 | 0.00%25.1万 | 15.14%25.1万 | 865.38%25.1万 | --25.1万 | --25.1万 | --25.1万 | --21.8万 | --2.6万 | ---- |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 股东权益总额 | -28.28%4,148.7万 | -28.28%4,148.7万 | -24.14%4,719.4万 | -23.11%4,984.1万 | -13.21%5,811.6万 | -20.37%5,784.8万 | -20.37%5,784.8万 | -19.14%6,221.5万 | -36.83%6,482.4万 | -39.76%6,696.1万 |
| 总权益 | -28.28%4,148.7万 | -28.28%4,148.7万 | -24.14%4,719.4万 | -23.11%4,984.1万 | -13.21%5,811.6万 | -20.37%5,784.8万 | -20.37%5,784.8万 | -19.14%6,221.5万 | -36.83%6,482.4万 | -39.76%6,696.1万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- |