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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -35.18%33.74万 | 168.09%61.58万 | 161.12%54.58万 | 161.12%54.58万 | -4.21%54.09万 | 33.33%52.06万 | -69.16%22.97万 | -76.50%20.9万 | -76.50%20.9万 | 3.75%56.47万 |
| -现金和现金等价物 | -35.18%33.74万 | 168.09%61.58万 | 161.12%54.58万 | 161.12%54.58万 | -4.21%54.09万 | 33.33%52.06万 | -69.16%22.97万 | -76.50%20.9万 | -76.50%20.9万 | 3.75%56.47万 |
| 应收款项 | 38.92%223.76万 | -30.78%133.68万 | -29.25%150.29万 | -29.25%150.29万 | 56.62%212.88万 | -15.41%161.07万 | 27.39%193.14万 | 28.45%212.42万 | 28.45%212.42万 | -22.01%135.92万 |
| -应收账款 | 38.92%223.76万 | -30.78%133.68万 | -29.25%150.29万 | -29.25%150.29万 | 56.62%212.88万 | -15.41%161.07万 | 27.39%193.14万 | 28.45%212.42万 | 28.45%212.42万 | -22.01%135.92万 |
| 存货 | -11.30%152.47万 | -3.29%174.63万 | 32.80%214.23万 | 32.80%214.23万 | -3.36%174.43万 | 22.13%171.91万 | 18.88%180.57万 | 1.58%161.31万 | 1.58%161.31万 | 8.39%180.49万 |
| 受限制现金 | --0 | 0.05%25.66万 | 0.05%25.66万 | 0.05%25.66万 | 0.05%25.65万 | 0.05%25.65万 | 0.05%25.65万 | 0.05%25.64万 | 0.05%25.64万 | 0.06%25.64万 |
| 其他流动资产 | -4.13%18.85万 | 18.89%26.71万 | -15.30%16.44万 | -15.30%16.44万 | 3.44%17.23万 | -6.73%19.66万 | -22.37%22.46万 | -22.30%19.41万 | -22.30%19.41万 | 2.68%16.66万 |
| 流动资产合计 | -0.35%428.83万 | -5.06%422.26万 | 4.89%461.19万 | 4.89%461.19万 | 16.64%484.29万 | 3.22%430.36万 | 2.83%444.78万 | -5.19%439.68万 | -5.19%439.68万 | -5.01%415.18万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 656.19%60.91万 | 65.52%27.14万 | 15.94%28.85万 | 15.94%28.85万 | -16.69%27.5万 | -80.54%8.05万 | -65.48%16.4万 | -53.72%24.89万 | -53.72%24.89万 | -46.10%33.01万 |
| -固定资产 | 656.19%60.91万 | 65.52%27.14万 | 4.07%124.35万 | 4.07%124.35万 | -16.69%27.5万 | -80.54%8.05万 | -65.48%16.4万 | -17.54%119.49万 | -17.54%119.49万 | -46.10%33.01万 |
| -累计折旧 | ---- | ---- | -0.94%-95.49万 | -0.94%-95.49万 | ---- | ---- | ---- | -3.81%-94.6万 | -3.81%-94.6万 | ---- |
| 商誉及其他无形资产 | -50.05%1.98万 | -44.13%2.49万 | -39.74%2.98万 | -39.74%2.98万 | -36.15%3.47万 | -34.15%3.96万 | -31.57%4.45万 | -29.35%4.94万 | -29.35%4.94万 | -27.43%5.44万 |
| -其他无形资产 | -50.05%1.98万 | -44.13%2.49万 | -39.74%2.98万 | -39.74%2.98万 | -36.15%3.47万 | -34.15%3.96万 | -31.57%4.45万 | -29.35%4.94万 | -29.35%4.94万 | -27.43%5.44万 |
| 其他非流动资产 | 0.00%6.28万 | 0.00%6.28万 | 0.00%6.28万 | 0.00%6.28万 | 0.00%6.28万 | 0.00%6.28万 | 0.00%6.28万 | 0.00%6.28万 | 0.00%6.28万 | -0.00%6.28万 |
| 非流动资产合计 | 278.05%69.17万 | 32.36%35.91万 | 5.55%38.11万 | 5.55%38.11万 | -16.71%37.25万 | -65.93%18.3万 | -55.00%27.13万 | -46.14%36.11万 | -46.14%36.11万 | -40.38%44.72万 |
| 总资产 | 11.00%498万 | -2.91%458.16万 | 4.94%499.31万 | 4.94%499.31万 | 13.40%521.54万 | -4.67%448.65万 | -4.25%471.91万 | -10.36%475.79万 | -10.36%475.79万 | -10.19%459.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 11.33%99.29万 | -15.43%118.04万 | 2.16%142.91万 | 2.16%142.91万 | -4.92%106.31万 | -9.69%89.18万 | 23.71%139.57万 | 7.06%139.89万 | 7.06%139.89万 | 6.70%111.81万 |
| -应付账款 | 11.33%99.29万 | -15.43%118.04万 | 2.21%138.72万 | 2.21%138.72万 | -4.92%106.31万 | -9.69%89.18万 | 23.71%139.57万 | 12.58%135.72万 | 12.58%135.72万 | 6.70%111.81万 |
| -应付税费 | ---- | ---- | 0.73%4.2万 | 0.73%4.2万 | ---- | ---- | ---- | -58.81%4.16万 | -58.81%4.16万 | ---- |
| 应计费用 | 5.32%86.05万 | 22.55%85.98万 | -5.90%14.55万 | -5.90%14.55万 | 24.69%87.56万 | 6.12%81.7万 | -3.66%70.16万 | -3.55%15.46万 | -3.55%15.46万 | -28.44%70.23万 |
| 现行拨备 | ---- | ---- | 0.00%3.21万 | 0.00%3.21万 | ---- | ---- | ---- | 0.00%3.21万 | 0.00%3.21万 | ---- |
| 短期借款与租赁负债 | 179.12%21.57万 | -28.81%11.79万 | -46.76%13.06万 | -46.76%13.06万 | -64.12%11.46万 | -79.80%7.73万 | -57.52%16.57万 | -33.67%24.53万 | -33.67%24.53万 | -12.20%31.94万 |
| -短期借款 | 148.87%10.34万 | 0.00%4.16万 | 18.02%4.41万 | 18.02%4.41万 | 19.33%4.35万 | 5.45%4.16万 | 0.42%4.16万 | -7.07%3.73万 | -7.07%3.73万 | -8.27%3.64万 |
| -短期租赁负债 | 214.33%11.22万 | -38.46%7.64万 | -58.40%8.65万 | -58.40%8.65万 | -74.86%7.11万 | -89.59%3.57万 | -64.40%12.41万 | -36.91%20.8万 | -36.91%20.8万 | -12.69%28.3万 |
| 递延负债 | 28.57%43.96万 | -15.73%27.75万 | 17.11%32.79万 | 17.11%32.79万 | -6.71%37.6万 | 8.35%34.19万 | 20.20%32.92万 | -34.31%28万 | -34.31%28万 | 36.45%40.31万 |
| 其他流动负债 | 12.94%9.41万 | 5.03%9.38万 | 9.38%9.37万 | 9.38%9.37万 | 3.44%8.93万 | -5.62%8.33万 | 5.49%8.93万 | -1.64%8.57万 | -1.64%8.57万 | -0.77%8.63万 |
| 流动负债总额 | 17.70%260.27万 | -5.67%252.94万 | 0.61%268.52万 | 0.61%268.52万 | -4.20%251.86万 | -13.07%221.13万 | 2.94%268.15万 | -6.45%266.89万 | -6.45%266.89万 | -5.27%262.91万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 140.00%60.44万 | 44.85%37.7万 | 40.55%39.27万 | 40.55%39.27万 | 36.34%40.19万 | -22.56%25.18万 | -36.49%26.03万 | -46.27%27.94万 | -46.27%27.94万 | -51.60%29.47万 |
| -长期借款 | -43.87%13.72万 | -14.88%21.66万 | -17.19%22.47万 | -17.19%22.47万 | -16.70%23.22万 | -14.50%24.45万 | -13.51%25.45万 | -11.31%27.13万 | -11.31%27.13万 | -11.76%27.88万 |
| -长期租赁负债 | 6,237.55%46.72万 | 2,660.66%16.04万 | 1,981.71%16.8万 | 1,981.71%16.8万 | 962.05%16.97万 | -81.23%7,372 | -94.97%5,811 | -96.23%8,071 | -96.23%8,071 | -94.55%1.6万 |
| 非流动负债总额 | 140.00%60.44万 | 44.85%37.7万 | 40.55%39.27万 | 40.55%39.27万 | 36.34%40.19万 | -22.56%25.18万 | -36.49%26.03万 | -46.27%27.94万 | -46.27%27.94万 | -51.60%29.47万 |
| 总负债 | 30.20%320.71万 | -1.20%290.64万 | 4.40%307.8万 | 4.40%307.8万 | -0.11%292.05万 | -14.15%246.31万 | -2.42%294.18万 | -12.59%294.83万 | -12.59%294.83万 | -13.61%292.39万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%65.24万 | 0.00%65.24万 | 0.00%65.24万 | 0.00%65.24万 | 0.00%65.24万 | 0.00%65.24万 | 0.00%65.24万 | 0.00%65.24万 | 0.00%65.24万 | 0.00%65.24万 |
| -普通股股本 | 0.00%7,415 | 0.00%7,415 | 0.00%7,415 | 0.00%7,415 | 0.00%7,415 | 0.00%7,415 | 0.00%7,415 | 0.00%7,415 | 0.00%7,415 | 0.00%7,415 |
| -优先股股本 | 0.00%64.5万 | 0.00%64.5万 | 0.00%64.5万 | 0.00%64.5万 | 0.00%64.5万 | 0.00%64.5万 | 0.00%64.5万 | 0.00%64.5万 | 0.00%64.5万 | 0.00%64.5万 |
| 留存收益 | -0.37%-6,858.15万 | -0.15%-6,867.92万 | 0.15%-6,843.94万 | 0.15%-6,843.94万 | 0.90%-6,805.96万 | 0.27%-6,833.11万 | -0.20%-6,857.71万 | -0.18%-6,854.49万 | -0.18%-6,854.49万 | -0.09%-6,867.93万 |
| 资本公积 | 0.00%6,970.2万 | 0.00%6,970.2万 | 0.00%6,970.2万 | 0.00%6,970.2万 | 0.00%6,970.2万 | 0.00%6,970.2万 | 0.00%6,970.2万 | 0.00%6,970.2万 | 0.00%6,970.2万 | 0.00%6,970.2万 |
| 股东权益总额 | -12.38%177.29万 | -5.75%167.53万 | 5.83%191.51万 | 5.83%191.51万 | 36.99%229.49万 | 10.13%202.34万 | -7.12%177.74万 | -6.47%180.96万 | -6.47%180.96万 | -3.53%167.52万 |
| 总权益 | -12.38%177.29万 | -5.75%167.53万 | 5.83%191.51万 | 5.83%191.51万 | 36.99%229.49万 | 10.13%202.34万 | -7.12%177.74万 | -6.47%180.96万 | -6.47%180.96万 | -3.53%167.52万 |
| 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 | -- | -- |