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)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -90.10%5.41万 | -76.97%27.25万 | -76.97%27.25万 | -88.31%37.64万 | -90.09%39.65万 | -93.29%54.62万 | -90.21%118.35万 | -90.21%118.35万 | -78.54%321.9万 | -82.48%400.28万 |
| -现金和现金等价物 | -90.10%5.41万 | -76.97%27.25万 | -76.97%27.25万 | -88.31%37.64万 | -90.09%39.65万 | -93.29%54.62万 | -90.21%118.35万 | -90.21%118.35万 | -78.36%321.9万 | -82.34%400.28万 |
| 应收款项 | 43.09%46.15万 | -24.88%35.11万 | -24.88%35.11万 | -62.85%18.75万 | -57.04%29.66万 | -78.28%32.25万 | -44.58%46.74万 | -44.58%46.74万 | -15.18%50.47万 | 2.35%69.05万 |
| -应收账款 | -1.98%18.78万 | -73.63%7.79万 | -73.63%7.79万 | -88.80%5.65万 | -76.01%16.56万 | -87.10%19.16万 | -64.99%29.53万 | -64.99%29.53万 | -15.18%50.47万 | 2.35%69.05万 |
| -其他应收款 | 109.02%27.37万 | 58.78%27.33万 | 58.78%27.33万 | --13.1万 | --13.1万 | --13.1万 | --17.21万 | --17.21万 | ---- | ---- |
| 预付费用 | -52.20%3.9万 | -87.99%1.05万 | -87.99%1.05万 | -56.20%8.06万 | -59.38%10.83万 | -82.91%8.17万 | -86.30%8.7万 | -86.30%8.7万 | -71.13%18.41万 | -19.11%26.66万 |
| 流动资产合计 | -41.64%55.46万 | -63.51%63.41万 | -63.51%63.41万 | -83.51%64.45万 | -83.84%80.14万 | -90.60%95.04万 | -87.19%173.79万 | -87.19%173.79万 | -75.92%390.77万 | -79.20%495.99万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.86%4,762.15万 | 3.88%4,843.69万 | 3.88%4,843.69万 | -7.56%4,760.72万 | -0.59%4,976.02万 | 3.59%4,953.18万 | 3.37%4,662.92万 | 3.37%4,662.92万 | 27.93%5,150.34万 | 41.25%5,005.59万 |
| -固定资产 | -2.22%5,897.32万 | 3.91%5,961.77万 | 3.91%5,961.77万 | 2.20%5,839.05万 | 9.16%6,054.96万 | 12.10%6,030.94万 | 12.60%5,737.41万 | 12.60%5,737.41万 | 40.48%5,713.45万 | 55.11%5,546.89万 |
| -累计折旧 | -5.33%-1,135.17万 | -4.06%-1,118.07万 | -4.06%-1,118.07万 | -91.49%-1,078.33万 | -99.32%-1,078.94万 | -80.14%-1,077.76万 | -83.78%-1,074.49万 | -83.78%-1,074.49万 | -1,275.10%-563.11万 | -1,585.37%-541.3万 |
| 投资和预付款 | 15.94%19.33万 | 25.17%19.62万 | 25.17%19.62万 | 54.38%15.84万 | 63.96%16.65万 | 67.80%16.67万 | 53.94%15.68万 | 53.94%15.68万 | 3.24%10.26万 | 50.11%10.15万 |
| 长期应收票据 | ---- | --0 | --0 | -85.62%19.4万 | -76.22%38.29万 | -50.08%32.4万 | -27.12%48.49万 | -27.12%48.49万 | 13.77%134.89万 | 37.98%161.05万 |
| 长期应收款 | -46.22%42.47万 | -34.23%48.34万 | -34.23%48.34万 | --65.67万 | --74.35万 | --78.97万 | --73.49万 | --73.49万 | ---- | ---- |
| 其他非流动资产 | 2.48%80.3万 | 4.04%81.53万 | 4.04%81.53万 | --79.98万 | --83.65万 | --78.36万 | --78.36万 | --78.36万 | ---- | ---- |
| 非流动资产合计 | -4.95%4,904.25万 | 2.34%4,993.19万 | 2.34%4,993.19万 | -6.68%4,941.6万 | 0.23%5,188.96万 | 6.24%5,159.59万 | 6.35%4,878.94万 | 6.35%4,878.94万 | 27.46%5,295.49万 | 41.16%5,176.8万 |
| 总资产 | -5.61%4,959.71万 | 0.08%5,056.6万 | 0.08%5,056.6万 | -11.96%5,006.05万 | -7.12%5,269.1万 | -10.44%5,254.63万 | -15.01%5,052.73万 | -15.01%5,052.73万 | -1.58%5,686.26万 | -6.27%5,672.78万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 36.68%30.9万 | -1.91%43.33万 | -1.91%43.33万 | -37.17%32.28万 | -31.48%35.3万 | -81.84%22.6万 | -53.81%44.17万 | -53.81%44.17万 | -75.62%51.38万 | -83.31%51.52万 |
| -应付账款 | 36.68%30.9万 | 3.42%43.33万 | 3.42%43.33万 | -35.23%32.28万 | -29.37%35.3万 | -81.45%22.6万 | -54.39%41.9万 | -54.39%41.9万 | -76.01%49.84万 | -83.74%49.98万 |
| -应付关联方款项 | ---- | --0 | --0 | --0 | --0 | --0 | -39.85%2.27万 | -39.85%2.27万 | -47.87%1.54万 | 25.82%1.54万 |
| 流动负债总额 | 36.68%30.9万 | -1.91%43.33万 | -1.91%43.33万 | -37.17%32.28万 | -31.48%35.3万 | -81.84%22.6万 | -53.81%44.17万 | -53.81%44.17万 | -75.62%51.38万 | -83.31%51.52万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -14.43%262.3万 | -3.13%276.56万 | -3.13%276.56万 | -61.70%297.95万 | -59.79%309.64万 | -59.31%306.54万 | -63.03%285.5万 | -63.03%285.5万 | 2,192.60%777.88万 | 2,122.30%770.06万 |
| 非流动负债总额 | -14.43%262.3万 | -3.13%276.56万 | -3.13%276.56万 | -61.70%297.95万 | -59.79%309.64万 | -59.31%306.54万 | -63.03%285.5万 | -63.03%285.5万 | 2,192.60%777.88万 | 2,122.30%770.06万 |
| 总负债 | -10.92%293.19万 | -2.97%319.88万 | -2.97%319.88万 | -60.18%330.23万 | -58.01%344.94万 | -62.51%329.14万 | -62.01%329.67万 | -62.01%329.67万 | 238.93%829.27万 | 139.36%821.58万 |
| 所有者权益 | ||||||||||
| 股本 | 1.19%8,173.68万 | 0.97%8,156.28万 | 0.97%8,156.28万 | 1.09%8,165.94万 | 0.85%8,146万 | 0.00%8,077.54万 | 0.00%8,077.54万 | 0.00%8,077.54万 | 0.01%8,077.54万 | -0.37%8,077.54万 |
| -普通股股本 | 1.19%8,173.68万 | 0.97%8,156.28万 | 0.97%8,156.28万 | 1.09%8,165.94万 | 0.85%8,146万 | 0.00%8,077.54万 | 0.00%8,077.54万 | 0.00%8,077.54万 | 0.01%8,077.54万 | -0.37%8,077.54万 |
| 留存收益 | -3.39%-5,509.47万 | -4.37%-5,493.99万 | -4.37%-5,493.99万 | -5.68%-5,439.46万 | -8.29%-5,394.15万 | -8.92%-5,328.77万 | -9.53%-5,264.05万 | -9.53%-5,264.05万 | -23.27%-5,147.21万 | -23.90%-4,981.08万 |
| 不影响留存收益的损益 | -42.99%244.3万 | 95.98%316.2万 | 95.98%316.2万 | 9.93%199.17万 | 266.00%422.6万 | 158.55%428.49万 | -6.34%161.34万 | -6.34%161.34万 | --181.17万 | --115.46万 |
| 其他权益 | 0.56%1,758.01万 | 0.57%1,758.23万 | 0.57%1,758.23万 | 0.27%1,750.18万 | 6.74%1,749.71万 | 6.72%1,748.23万 | 7.05%1,748.23万 | 7.05%1,748.23万 | 6.94%1,745.5万 | 1.10%1,639.28万 |
| 股东权益总额 | -5.26%4,666.52万 | 0.29%4,736.72万 | 0.29%4,736.72万 | -3.73%4,675.82万 | 1.50%4,924.16万 | -1.28%4,925.49万 | -6.97%4,723.06万 | -6.97%4,723.06万 | -12.22%4,857万 | -15.02%4,851.2万 |
| 总权益 | -5.26%4,666.52万 | 0.29%4,736.72万 | 0.29%4,736.72万 | -3.73%4,675.82万 | 1.50%4,924.16万 | -1.28%4,925.49万 | -6.97%4,723.06万 | -6.97%4,723.06万 | -12.22%4,857万 | -15.02%4,851.2万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |