Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服务指数ETF-VanEck
OIH
5
美国12月期石油基金有限合伙
USL
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 271.59%250.25万 | 271.59%250.25万 | -35.01%151.72万 | -4.34%80.1万 | -77.57%57.76万 | -50.36%67.34万 | -50.36%67.34万 | 25.42%233.46万 | -47.79%83.74万 | 34.45%257.55万 |
| -现金和现金等价物 | 271.59%250.25万 | 271.59%250.25万 | -26.23%151.72万 | 43.12%80.1万 | -74.86%57.76万 | -37.61%67.34万 | -37.61%67.34万 | 29.80%205.68万 | -57.82%55.97万 | 40.21%229.79万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.31%27.78万 | 0.27%27.77万 | 0.33%27.76万 |
| 应收款项 | 334.52%772.59万 | 334.52%772.59万 | -75.83%188.6万 | -12.44%769.52万 | -17.92%619.1万 | -66.48%177.8万 | -66.48%177.8万 | 42.77%780.18万 | 68.53%878.85万 | 89.11%754.27万 |
| -应收账款 | 243.62%583.34万 | 243.62%583.34万 | -77.98%179.85万 | -19.53%743.99万 | -17.09%636.49万 | -68.97%169.76万 | -68.97%169.76万 | 47.00%816.67万 | 72.21%924.57万 | 79.98%767.71万 |
| -其他应收款 | 2,253.95%189.25万 | 2,253.95%189.25万 | 234.29%13.46万 | 232.48%59.85万 | -24.62%16.93万 | -58.33%8.04万 | -58.33%8.04万 | -84.96%4.03万 | -12.22%18万 | 174.10%22.46万 |
| -应收账款调整额 | ---- | ---- | 88.35%-4.72万 | 46.14%-34.32万 | 4.40%-34.32万 | ---- | ---- | -12.86%-40.52万 | -77.49%-63.72万 | 0.00%-35.9万 |
| 存货 | -65.98%47.47万 | -65.98%47.47万 | -95.09%68.49万 | -48.77%673.01万 | -45.31%767.52万 | -66.66%139.5万 | -66.66%139.5万 | 193.43%1,395.72万 | 162.99%1,313.74万 | 141.74%1,403.39万 |
| 预付费用 | ---- | ---- | -60.52%50.31万 | -27.45%120.25万 | 288.72%155.15万 | ---- | ---- | --127.41万 | --165.75万 | --39.91万 |
| 受限制现金 | --135.9万 | --135.9万 | --870万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流动资产 | -26.30%56.85万 | -26.30%56.85万 | --20万 | ---- | ---- | --77.14万 | --77.14万 | ---- | ---- | ---- |
| 流动资产合计 | -32.51%1,263.05万 | -32.51%1,263.05万 | -46.82%1,349.11万 | -32.73%1,642.88万 | -34.85%1,599.52万 | 66.71%1,871.46万 | 66.71%1,871.46万 | 95.97%2,536.77万 | 102.42%2,442.08万 | 104.93%2,455.13万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 59.05%313.35万 | 59.05%313.35万 | -79.49%133.8万 | -0.62%465.41万 | 3.75%513.98万 | -58.43%197.01万 | -58.43%197.01万 | 28.21%652.25万 | -8.96%468.29万 | -1.23%495.41万 |
| -固定资产 | 53.55%441.02万 | 53.55%441.02万 | -67.89%255.92万 | 11.59%655.2万 | 15.83%682.03万 | -47.44%287.22万 | -47.44%287.22万 | 40.43%797.09万 | 4.56%587.14万 | 9.95%588.84万 |
| -累计折旧 | -41.53%-127.67万 | -41.53%-127.67万 | 15.69%-122.12万 | -59.70%-189.79万 | -79.87%-168.05万 | -24.36%-90.21万 | -24.36%-90.21万 | -146.02%-144.84万 | -152.10%-118.84万 | -174.87%-93.43万 |
| 商誉及其他无形资产 | 518.28%1,783.42万 | 518.28%1,783.42万 | -92.96%201.71万 | -54.56%1,318.45万 | -50.33%1,459.21万 | -90.20%288.45万 | -90.20%288.45万 | -3.86%2,865.13万 | -3.81%2,901.6万 | -3.77%2,938.07万 |
| -商誉 | 681.81%530.99万 | 681.81%530.99万 | --0 | -53.47%905.11万 | -49.58%980.83万 | -96.51%67.92万 | -96.51%67.92万 | 0.00%1,945.23万 | 0.00%1,945.23万 | 0.00%1,945.23万 |
| -其他无形资产 | 467.91%1,252.43万 | 467.91%1,252.43万 | -78.07%201.71万 | -56.78%413.34万 | -51.82%478.37万 | -77.91%220.53万 | -77.91%220.53万 | -11.12%919.91万 | -10.74%956.37万 | -10.39%992.84万 |
| 长期预付费用 | 0.00%4.95万 | 0.00%4.95万 | -67.78%4.95万 | -2.08%15.37万 | -2.08%15.37万 | -39.74%4.95万 | -39.74%4.95万 | --15.37万 | --15.7万 | --15.7万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | --1,574.95万 | --1,574.95万 | ---- | ---- | ---- |
| 非流动资产合计 | 1.76%2,101.72万 | 1.76%2,101.72万 | -90.36%340.46万 | -46.86%1,799.23万 | -42.35%1,988.56万 | -39.71%2,065.36万 | -39.71%2,065.36万 | 1.02%3,532.76万 | -4.29%3,385.6万 | -3.20%3,449.18万 |
| 总资产 | -14.53%3,364.77万 | -14.53%3,364.77万 | -72.16%1,689.57万 | -40.94%3,442.11万 | -39.23%3,588.08万 | -13.45%3,936.82万 | -13.45%3,936.82万 | 26.67%6,069.52万 | 22.85%5,827.68万 | 24.01%5,904.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 52.24%235.3万 | 52.24%235.3万 | -76.29%230.17万 | 3.20%1,029.16万 | -4.87%847.04万 | -67.91%154.56万 | -67.91%154.56万 | 164.23%970.7万 | 94.22%997.2万 | 99.23%890.43万 |
| -应付账款 | 64.42%214.24万 | 64.42%214.24万 | -78.37%205.17万 | 1.81%985.94万 | -8.23%790.41万 | -70.96%130.3万 | -70.96%130.3万 | 234.49%948.57万 | 102.32%968.37万 | 121.37%861.3万 |
| -应付税费 | 399.97%7.95万 | 399.97%7.95万 | --66 | --22.57万 | --36.81万 | --1.59万 | --1.59万 | ---- | ---- | ---- |
| -应付股利 | 297.31%13.11万 | 297.31%13.11万 | 104.52%5.62万 | -86.54%1.27万 | -95.48%4,406 | -75.75%3.3万 | -75.75%3.3万 | -95.73%2.75万 | -38.71%9.45万 | -74.66%9.76万 |
| -应付关联方款项 | --0 | --0 | 0.00%19.38万 | 0.00%19.38万 | 0.00%19.38万 | 0.00%19.38万 | 0.00%19.38万 | 0.00%19.38万 | 0.00%19.38万 | 0.00%19.38万 |
| 应计费用 | 45.31%380.69万 | 45.31%380.69万 | -33.79%284.9万 | 29.50%532.55万 | 26.31%474.41万 | 23.68%261.99万 | 23.68%261.99万 | 119.67%430.32万 | 111.17%411.23万 | 129.59%375.59万 |
| 短期借款与租赁负债 | 413.23%3,123.39万 | 413.23%3,123.39万 | 167.07%1,320.72万 | 119.52%1,762.16万 | 29.99%1,064.9万 | 235.71%608.58万 | 235.71%608.58万 | 158.42%494.52万 | 423.22%802.73万 | 474.81%819.21万 |
| -短期借款 | 455.89%3,045.34万 | 455.89%3,045.34万 | 241.45%1,259.15万 | 130.02%1,634.81万 | 29.09%940.53万 | 499.39%547.83万 | 499.39%547.83万 | 260.43%368.76万 | 937.24%710.73万 | 961.63%728.58万 |
| -短期租赁负债 | 28.50%78.06万 | 28.50%78.06万 | -51.04%61.57万 | 38.43%127.35万 | 37.23%124.37万 | -32.42%60.74万 | -32.42%60.74万 | 41.21%125.75万 | 8.36%92万 | 22.65%90.63万 |
| 递延负债 | -47.59%119.96万 | -47.59%119.96万 | -90.43%42.79万 | -64.17%213.61万 | -44.57%273.52万 | -57.71%228.89万 | -57.71%228.89万 | 25.64%447.15万 | 33.39%596.22万 | -8.17%493.49万 |
| 其他流动负债 | 451.09%8,596.48万 | 451.09%8,596.48万 | -58.12%55.39万 | --314.75万 | --653.88万 | --1,559.9万 | --1,559.9万 | --132.26万 | ---- | ---- |
| 流动负债总额 | 342.65%1.25亿 | 342.65%1.25亿 | -21.86%1,933.98万 | 37.22%3,852.24万 | 28.50%3,313.75万 | 98.71%2,813.92万 | 98.71%2,813.92万 | 122.86%2,474.94万 | 114.54%2,807.39万 | 99.83%2,578.72万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -92.13%190.55万 | -92.13%190.55万 | -28.62%2,346.87万 | -7.10%2,574.88万 | 9.01%3,028.46万 | -13.04%2,420.53万 | -13.04%2,420.53万 | 17.87%3,287.66万 | -12.30%2,771.73万 | -11.37%2,778.14万 |
| -长期借款 | -99.96%8,530 | -99.96%8,530 | -21.00%2,279.98万 | -9.14%2,286.04万 | 8.31%2,706.86万 | -7.00%2,307.63万 | -7.00%2,307.63万 | 17.12%2,886.07万 | -11.19%2,516.06万 | -11.07%2,499.22万 |
| -长期租赁负债 | 68.02%189.7万 | 68.02%189.7万 | -83.34%66.9万 | 12.97%288.84万 | 15.30%321.6万 | -62.64%112.9万 | -62.64%112.9万 | 23.53%401.59万 | -21.84%255.67万 | -13.95%278.92万 |
| 递延负债 | 792.42%365万 | 792.42%365万 | -38.36%36万 | -44.62%67.4万 | 290.91%73.1万 | -31.72%40.9万 | -31.72%40.9万 | 1.92%58.4万 | -21.84%121.7万 | -90.56%18.7万 |
| 非流动负债总额 | -82.23%555.55万 | -82.23%555.55万 | -28.79%2,382.87万 | -8.68%2,642.28万 | 10.90%3,101.56万 | 9.97%3,126.97万 | 9.97%3,126.97万 | 17.55%3,346.06万 | -19.25%2,893.43万 | -16.08%2,796.84万 |
| 总负债 | 119.01%1.3亿 | 119.01%1.3亿 | -25.84%4,316.85万 | 13.92%6,494.51万 | 19.34%6,415.31万 | 39.47%5,940.89万 | 39.47%5,940.89万 | 47.10%5,821万 | 16.54%5,700.82万 | 16.28%5,375.56万 |
| 所有者权益 | ||||||||||
| 股本 | 147.98%106.88万 | 147.98%106.88万 | 97.00%85.49万 | -89.19%25.28万 | -97.15%7.29万 | -83.12%43.1万 | -83.12%43.1万 | -83.03%43.4万 | 103,868.88%233.83万 | 0.90%255.76万 |
| -普通股股本 | 17,787.32%2.54万 | 17,787.32%2.54万 | -98.51%46 | -91.25%614 | -3.46%4,495 | 149.12%142 | 149.12%142 | -24.30%3,088 | 212.09%7,019 | -22.34%4,656 |
| -优先股股本 | 142.17%104.34万 | 142.17%104.34万 | 98.40%85.49万 | -89.18%25.22万 | -97.32%6.84万 | -83.12%43.09万 | -83.12%43.09万 | -83.12%43.09万 | --233.12万 | 0.96%255.29万 |
| 留存收益 | -133.98%-1.75亿 | -133.98%-1.75亿 | -64.27%-8,748.5万 | -90.89%-9,024.29万 | -99.42%-8,535.94万 | -78.52%-7,483.54万 | -78.52%-7,483.54万 | -45.31%-5,325.59万 | -111.38%-4,727.46万 | -94.46%-4,280.46万 |
| 资本公积 | 37.67%7,940.38万 | 37.67%7,940.38万 | 9.83%6,294.39万 | 30.28%6,276.95万 | 27.43%6,028.6万 | 31.18%5,767.7万 | 31.18%5,767.7万 | 30.37%5,731.28万 | 118.93%4,817.97万 | 115.21%4,731.01万 |
| 其他权益 | 100.05%1,000 | 100.05%1,000 | 60.78%-78.4万 | 0.00%-199.9万 | 0.00%-199.9万 | 0.00%-199.9万 | 0.00%-199.9万 | 0.00%-199.9万 | 0.05%-199.9万 | 0.05%-199.9万 |
| 股东权益总额 | -405.29%-9,462.25万 | -405.29%-9,462.25万 | -1,082.01%-2,447.02万 | -2,448.07%-2,921.96万 | -633.16%-2,699.94万 | -819.88%-1,872.64万 | -819.88%-1,872.64万 | -68.34%249.18万 | 152.82%124.44万 | 900.92%506.4万 |
| 非控制性权益 | -40.27%-184.35万 | -40.27%-184.35万 | -27,104.87%-180.26万 | -5,503.30%-130.44万 | -669.64%-127.28万 | -555.56%-131.43万 | -555.56%-131.43万 | -101.40%-6,626 | -97.24%2.41万 | -74.51%22.34万 |
| 总权益 | -381.35%-9,646.6万 | -381.35%-9,646.6万 | -1,157.16%-2,627.28万 | -2,506.21%-3,052.4万 | -634.70%-2,827.23万 | -793.49%-2,004.07万 | -793.49%-2,004.07万 | -70.22%248.52万 | 185.57%126.86万 | 282.44%528.75万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |