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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1.34%16.97万 | -43.92%29.05万 | 312.12%71.47万 | -93.65%2.81万 | -93.65%2.81万 | -10.12%16.75万 | 93.66%51.79万 | -77.79%17.34万 | -64.22%44.25万 | -64.22%44.25万 |
| -现金和现金等价物 | 1.34%16.97万 | -43.92%29.05万 | 312.12%71.47万 | -93.65%2.81万 | -93.65%2.81万 | -10.12%16.75万 | 93.66%51.79万 | -77.79%17.34万 | -64.22%44.25万 | -64.22%44.25万 |
| 应收款项 | 37.12%14.82万 | 37.91%14.38万 | 119.42%19.87万 | 36.78%14.47万 | 36.78%14.47万 | -40.13%10.81万 | 8.86%10.43万 | 55.15%9.06万 | 190.09%10.58万 | 190.09%10.58万 |
| -应收税费 | --0 | --0 | 6.43%2.01万 | 8.58%2.01万 | 8.58%2.01万 | -65.91%1.89万 | -64.66%1.92万 | -47.97%1.89万 | -49.15%1.85万 | -49.15%1.85万 |
| -其他应收款 | 66.23%14.82万 | 68.94%14.38万 | 149.27%17.86万 | 42.77%12.46万 | 42.77%12.46万 | -28.67%8.92万 | 104.65%8.51万 | 225.70%7.16万 | --8.73万 | --8.73万 |
| 预付费用 | 7.37%10.22万 | 80.67%12.44万 | -35.27%12.17万 | -83.45%3.04万 | -83.45%3.04万 | -21.51%9.52万 | -40.60%6.89万 | 258.53%18.8万 | 518.39%18.34万 | 518.39%18.34万 |
| 流动资产合计 | 13.32%42.02万 | -19.16%55.87万 | 129.02%103.51万 | -72.24%20.32万 | -72.24%20.32万 | -24.05%37.08万 | 44.22%69.1万 | -49.31%45.2万 | -43.83%73.18万 | -43.83%73.18万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 18.02%1,947.6万 | 17.89%1,944.95万 | 37.67%1,964.28万 | 39.86%1,981.25万 | 39.86%1,981.25万 | -2.01%1,650.21万 | 11.88%1,649.8万 | 7.02%1,426.81万 | 17.35%1,416.59万 | 17.35%1,416.59万 |
| -固定资产 | 37.83%2,267.7万 | 37.19%2,263.38万 | 59.56%2,276.64万 | 39.86%1,981.25万 | 39.86%1,981.25万 | -2.31%1,645.29万 | 11.88%1,649.8万 | 7.02%1,426.81万 | 17.35%1,416.59万 | 17.35%1,416.59万 |
| -累计折旧 | -6,594.43%-320.1万 | ---318.43万 | ---312.36万 | ---- | ---- | --4.93万 | ---- | ---- | ---- | ---- |
| 投资和预付款 | -97.37%8.1万 | -97.57%7.94万 | -97.34%8.37万 | -97.02%9.01万 | -97.02%9.01万 | -36.99%307.62万 | -31.96%326.39万 | -36.96%314.24万 | -40.04%301.79万 | -40.04%301.79万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | -78.11%2.5万 | --4.89万 | --8.13万 | --9.34万 | --9.34万 |
| 非流动递延资产 | --0 | --0 | --0 | --5.68万 | --5.68万 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | -0.24%1,955.7万 | -1.42%1,952.89万 | 12.78%1,972.65万 | 15.52%1,995.93万 | 15.52%1,995.93万 | -10.23%1,960.33万 | 1.37%1,981.07万 | -4.51%1,749.17万 | 1.01%1,727.72万 | 1.01%1,727.72万 |
| 总资产 | 0.02%1,997.72万 | -2.02%2,008.76万 | 15.70%2,076.16万 | 11.96%2,016.25万 | 11.96%2,016.25万 | -10.53%1,997.41万 | 2.40%2,050.18万 | -6.59%1,794.37万 | -2.17%1,800.9万 | -2.17%1,800.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | ---- | ---- | ---- | 132.98%1,041.6万 | 132.98%1,041.6万 | ---- | ---- | 4,862.03%465.89万 | 3,330.38%447.07万 | 3,330.38%447.07万 |
| -应付账款 | ---- | ---- | ---- | 833.14%123.35万 | 833.14%123.35万 | ---- | ---- | 381.66%45.22万 | 1.43%13.22万 | 1.43%13.22万 |
| -应付税费 | ---- | ---- | ---- | 111.65%918.25万 | 111.65%918.25万 | ---- | ---- | --420.66万 | --433.85万 | --433.85万 |
| 短期借款与租赁负债 | ---- | -15.60%6,681 | 15.14%8,784 | 39.61%1.08万 | 39.61%1.08万 | -20.06%5,965 | 10.40%7,916 | 10.79%7,629 | 17.43%7,761 | 17.43%7,761 |
| -短期租赁负债 | --0 | -15.60%6,681 | 15.14%8,784 | 39.61%1.08万 | 39.61%1.08万 | -20.06%5,965 | 10.40%7,916 | 10.79%7,629 | 17.43%7,761 | 17.43%7,761 |
| 流动负债总额 | -68.65%13.26万 | -70.46%12.28万 | -95.50%20.99万 | 132.82%1,042.68万 | 132.82%1,042.68万 | 368.72%42.29万 | 251.91%41.58万 | 4,530.55%466.65万 | 3,170.49%447.85万 | 3,170.49%447.85万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 58.08%986.19万 | 53.51%950.37万 | 101,261.57%914.79万 | ---- | ---- | 67.70%623.87万 | 332.17%619.08万 | -99.05%9,025 | -43.10%1.06万 | -43.10%1.06万 |
| -长期借款 | 58.25%986.19万 | 53.69%950.37万 | --914.79万 | ---- | ---- | 68.11%623.19万 | 336.31%618.39万 | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | --0 | --0 | -47.87%6,870 | -54.74%6,870 | -46.64%9,025 | -43.10%1.06万 | -43.10%1.06万 |
| 非流动负债总额 | 58.08%986.19万 | 53.51%950.37万 | 101,261.57%914.79万 | --0 | --0 | 67.70%623.87万 | 332.17%619.08万 | -99.05%9,025 | -43.10%1.06万 | -43.10%1.06万 |
| 总负债 | 50.03%999.45万 | 45.71%962.65万 | 100.15%935.78万 | 132.27%1,042.68万 | 132.27%1,042.68万 | 74.83%666.17万 | 326.05%660.66万 | 343.03%467.55万 | 2,784.24%448.91万 | 2,784.24%448.91万 |
| 所有者权益 | ||||||||||
| 股本 | 9.14%2,714.13万 | 10.11%2,714.13万 | 13.25%2,671.27万 | 5.42%2,486.76万 | 5.42%2,486.76万 | 5.42%2,486.76万 | 4.50%2,465.02万 | 3.74%2,358.82万 | 4.54%2,358.82万 | 4.54%2,358.82万 |
| -普通股股本 | 9.14%2,714.13万 | 10.11%2,714.13万 | 13.25%2,671.27万 | 5.42%2,486.76万 | 5.42%2,486.76万 | 5.42%2,486.76万 | 4.50%2,465.02万 | 3.74%2,358.82万 | 4.54%2,358.82万 | 4.54%2,358.82万 |
| 留存收益 | -42.35%-2,150.87万 | -46.04%-2,091.1万 | -49.83%-2,010.22万 | -49.26%-1,927.72万 | -49.26%-1,927.72万 | -87.50%-1,510.99万 | -86.91%-1,431.82万 | -85.29%-1,341.7万 | -86.74%-1,291.56万 | -86.74%-1,291.56万 |
| 不影响留存收益的损益 | 22.38%435.01万 | 18.73%423.07万 | 54.77%479.33万 | 45.59%414.52万 | 45.59%414.52万 | 19.06%355.47万 | 40.11%356.33万 | 16.60%309.7万 | 9.29%284.73万 | 9.29%284.73万 |
| 股东权益总额 | -25.01%998.26万 | -24.71%1,046.1万 | -14.05%1,140.38万 | -27.99%973.57万 | -27.99%973.57万 | -28.10%1,331.24万 | -24.77%1,389.52万 | -26.91%1,326.82万 | -25.93%1,351.99万 | -25.93%1,351.99万 |
| 总权益 | -25.01%998.26万 | -24.71%1,046.1万 | -14.05%1,140.38万 | -27.99%973.57万 | -27.99%973.57万 | -28.10%1,331.24万 | -24.77%1,389.52万 | -26.91%1,326.82万 | -25.93%1,351.99万 | -25.93%1,351.99万 |
| 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 | -- |