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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 52.65%54.8万 | -16.79%64.9万 | -46.81%38.3万 | -63.65%25.7万 | -63.65%25.7万 | -45.69%35.9万 | -36.89%78万 | 11.11%72万 | -27.41%70.7万 | -27.41%70.7万 |
| -现金和现金等价物 | 52.65%54.8万 | -16.79%64.9万 | -46.81%38.3万 | -63.65%25.7万 | -63.65%25.7万 | -45.69%35.9万 | -36.89%78万 | 11.11%72万 | -27.41%70.7万 | -27.41%70.7万 |
| 应收款项 | 17.77%224.7万 | 47.86%235.4万 | -27.00%156万 | -7.09%195.3万 | -7.09%195.3万 | -6.29%190.8万 | 11.33%159.2万 | 19.12%213.7万 | 57.93%210.2万 | 57.93%210.2万 |
| -应收账款 | 17.77%224.7万 | 47.86%235.4万 | -27.00%156万 | -7.09%195.3万 | -7.09%195.3万 | -6.29%190.8万 | 11.33%159.2万 | 19.12%213.7万 | 57.93%210.2万 | 57.93%210.2万 |
| 存货 | 4.40%809.2万 | 16.60%837.8万 | 16.51%811万 | 6.50%778.8万 | 6.50%778.8万 | -15.05%775.1万 | -25.09%718.5万 | -33.74%696.1万 | -31.70%731.3万 | -31.70%731.3万 |
| 其他流动资产 | -10.13%47.9万 | -3.17%55万 | -14.70%47万 | 16.63%54.7万 | 16.63%54.7万 | 14.87%53.3万 | 32.71%56.8万 | 45.77%55.1万 | -3.10%46.9万 | -3.10%46.9万 |
| 流动资产合计 | 7.72%1,136.6万 | 17.84%1,193.1万 | 1.49%1,052.3万 | -0.43%1,054.5万 | -0.43%1,054.5万 | -14.11%1,055.1万 | -20.18%1,012.5万 | -22.19%1,036.9万 | -21.52%1,059.1万 | -21.52%1,059.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.09%1,154.9万 | -12.30%1,198.5万 | -11.34%1,235.9万 | -10.87%1,282.9万 | -10.87%1,282.9万 | -10.48%1,328.8万 | -10.73%1,366.6万 | -11.34%1,393.9万 | -10.84%1,439.3万 | -10.84%1,439.3万 |
| -固定资产 | -73.75%1,154.9万 | 0.36%4,408万 | 0.42%4,399.2万 | 0.51%4,397.9万 | 0.51%4,397.9万 | 0.67%4,400.1万 | 0.61%4,392.1万 | 0.56%4,381万 | 0.68%4,375.8万 | 0.68%4,375.8万 |
| -累计折旧 | ---- | -6.08%-3,209.5万 | -5.90%-3,163.3万 | -6.08%-3,115万 | -6.08%-3,115万 | -6.39%-3,071.3万 | -6.73%-3,025.5万 | -7.27%-2,987.1万 | -7.49%-2,936.5万 | -7.49%-2,936.5万 |
| 其他非流动资产 | 6.84%12.5万 | -9.02%11.1万 | -8.87%11.3万 | -9.38%11.6万 | -9.38%11.6万 | -7.14%11.7万 | 38.64%12.2万 | 45.88%12.4万 | 42.22%12.8万 | 42.22%12.8万 |
| 非流动资产合计 | -12.91%1,167.4万 | -12.27%1,209.6万 | -11.31%1,247.2万 | -10.85%1,294.5万 | -10.85%1,294.5万 | -10.45%1,340.5万 | -10.45%1,378.8万 | -11.03%1,406.3万 | -10.54%1,452.1万 | -10.54%1,452.1万 |
| 总资产 | -3.82%2,304万 | 0.48%2,402.7万 | -5.88%2,299.5万 | -6.46%2,349万 | -6.46%2,349万 | -12.10%2,395.6万 | -14.85%2,391.3万 | -16.13%2,443.2万 | -15.53%2,511.2万 | -15.53%2,511.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 7.62%231.5万 | 39.35%297.1万 | -3.33%223.4万 | 54.07%221.7万 | 54.07%221.7万 | 54.86%215.1万 | 53.16%213.2万 | 34.28%231.1万 | 40.94%143.9万 | 40.94%143.9万 |
| -应付账款 | 7.62%231.5万 | 39.35%297.1万 | -3.33%223.4万 | 54.07%221.7万 | 54.07%221.7万 | 54.86%215.1万 | 53.16%213.2万 | 34.28%231.1万 | 40.94%143.9万 | 40.94%143.9万 |
| 应计费用 | 269.02%94.1万 | 97.25%57.4万 | 61.76%38.5万 | -16.28%36万 | -16.28%36万 | -36.09%25.5万 | -45.61%29.1万 | -45.54%23.8万 | -39.27%43万 | -39.27%43万 |
| 短期借款与租赁负债 | 11.33%794.9万 | 21.09%793.4万 | 10.19%769.8万 | 16.90%720.1万 | 16.90%720.1万 | 12.87%714万 | 4.95%655.2万 | 10.42%698.6万 | 4.55%616万 | 4.55%616万 |
| -短期借款 | 11.65%736.3万 | 22.25%735.8万 | 10.57%713.2万 | 18.05%664.6万 | 18.05%664.6万 | 13.53%659.5万 | 4.92%601.9万 | 10.58%645万 | 4.09%563万 | 4.09%563万 |
| -短期租赁负债 | 7.52%58.6万 | 8.07%57.6万 | 5.60%56.6万 | 4.72%55.5万 | 4.72%55.5万 | 5.42%54.5万 | 5.34%53.3万 | 8.50%53.6万 | 9.73%53万 | 9.73%53万 |
| 递延负债 | 4.62%6.8万 | -75.37%6.7万 | -61.87%10.6万 | -44.44%11万 | -44.44%11万 | -7.14%6.5万 | 114.17%27.2万 | 261.04%27.8万 | 122.47%19.8万 | 122.47%19.8万 |
| 其他流动负债 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 13.32%1,127.4万 | 24.20%1,189.2万 | 6.06%1,077.8万 | 19.75%1,024.3万 | 19.75%1,024.3万 | 16.53%994.9万 | 10.58%957.5万 | 13.59%1,016.2万 | 5.57%855.4万 | 5.57%855.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -12.98%392.2万 | -12.40%407万 | 16.81%421.7万 | -8.03%436.3万 | -8.03%436.3万 | -7.70%450.7万 | -7.38%464.6万 | -29.85%361万 | -10.07%474.4万 | -10.07%474.4万 |
| -长期借款 | 0.00%100万 | 0.00%100万 | --100万 | 0.00%100万 | 0.00%100万 | 0.00%100万 | 0.00%100万 | ---- | 0.00%100万 | 0.00%100万 |
| -长期租赁负债 | -16.68%292.2万 | -15.80%307万 | -10.89%321.7万 | -10.18%336.3万 | -10.18%336.3万 | -9.68%350.7万 | -9.21%364.6万 | -12.93%361万 | -12.42%374.4万 | -12.42%374.4万 |
| 非流动负债总额 | -12.98%392.2万 | -12.40%407万 | 16.81%421.7万 | -8.03%436.3万 | -8.03%436.3万 | -7.70%450.7万 | -7.38%464.6万 | -29.85%361万 | -10.12%474.4万 | -10.12%474.4万 |
| 总负债 | 5.12%1,519.6万 | 12.24%1,596.2万 | 8.88%1,499.5万 | 9.84%1,460.6万 | 9.84%1,460.6万 | 7.71%1,445.6万 | 3.99%1,422.1万 | -2.27%1,377.2万 | -0.62%1,329.8万 | -0.62%1,329.8万 |
| 所有者权益 | ||||||||||
| 股本 | 3.50%14.8万 | 3.50%14.8万 | 4.32%14.5万 | 3.60%14.4万 | 3.60%14.4万 | 3.62%14.3万 | 10.85%14.3万 | 10.32%13.9万 | 11.20%13.9万 | 11.20%13.9万 |
| -普通股股本 | 3.50%14.8万 | 3.50%14.8万 | 4.32%14.5万 | 3.60%14.4万 | 3.60%14.4万 | 3.62%14.3万 | 10.85%14.3万 | 10.32%13.9万 | 11.20%13.9万 | 11.20%13.9万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -6.99%-2,725.9万 | -7.03%-2,702.9万 | -12.14%-2,703万 | -13.99%-2,610.4万 | -13.99%-2,610.4万 | -22.37%-2,547.7万 | -27.54%-2,525.3万 | -26.84%-2,410.3万 | -29.87%-2,290.1万 | -29.87%-2,290.1万 |
| 资本公积 | 0.35%3,495.5万 | 0.41%3,494.6万 | 0.75%3,488.5万 | 0.78%3,484.4万 | 0.78%3,484.4万 | 0.92%3,483.4万 | 2.12%3,480.2万 | 2.08%3,462.4万 | 2.13%3,457.6万 | 2.13%3,457.6万 |
| 股东权益总额 | -17.43%784.4万 | -16.79%806.5万 | -24.95%800万 | -24.80%888.4万 | -24.80%888.4万 | -31.32%950万 | -32.73%969.2万 | -29.12%1,066万 | -27.73%1,181.4万 | -27.73%1,181.4万 |
| 总权益 | -17.43%784.4万 | -16.79%806.5万 | -24.95%800万 | -24.80%888.4万 | -24.80%888.4万 | -31.32%950万 | -32.73%969.2万 | -29.12%1,066万 | -27.73%1,181.4万 | -27.73%1,181.4万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |