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 | 409.10%7.75万 | 88.99%7.5万 | -67.32%4.2万 | -92.66%1.48万 | -92.66%1.48万 | -97.73%1.52万 | -95.51%3.97万 | -43.96%12.87万 | -53.09%20.13万 | -53.09%20.13万 |
| -现金和现金等价物 | 409.10%7.75万 | 88.99%7.5万 | -67.32%4.2万 | -92.66%1.48万 | -92.66%1.48万 | -97.73%1.52万 | -95.51%3.97万 | -43.96%12.87万 | -53.09%20.13万 | -53.09%20.13万 |
| 应收款项 | -83.66%7,086 | -69.05%8,824 | 48.07%12.62万 | -85.45%3.85万 | -85.45%3.85万 | -14.31%4.34万 | -69.97%2.85万 | -78.65%8.52万 | 808.79%26.5万 | 808.79%26.5万 |
| -应收账款 | --0 | --0 | 1,697.52%11.73万 | --0 | --0 | -67.89%1.47万 | -92.76%6,516 | -98.33%6,525 | 681.60%7.48万 | 681.60%7.48万 |
| -应收税费 | ---- | ---- | ---- | --0 | --0 | --2.37万 | --1.7万 | --2.13万 | 6.63%1.56万 | 6.63%1.56万 |
| -应收关联方款项 | -0.02%4,987 | -0.02%4,987 | -83.37%4,987 | -83.37%4,987 | -83.37%4,987 | 0.02%4,988 | 0.02%4,988 | 501.32%3万 | 501.32%3万 | 501.32%3万 |
| -其他应收款 | --2,099 | --3,837 | -85.66%3,927 | -76.79%3.36万 | -76.79%3.36万 | ---- | ---- | 702.02%2.74万 | --14.46万 | --14.46万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 预付费用 | -63.82%1.01万 | -66.56%1.42万 | -78.55%8,221 | -65.92%1.91万 | -65.92%1.91万 | -64.66%2.79万 | -46.16%4.26万 | -27.13%3.83万 | -30.32%5.6万 | -30.32%5.6万 |
| 流动资产合计 | -6.19%9.46万 | -29.76%9.81万 | -37.20%17.65万 | -84.37%8.61万 | -84.37%8.61万 | -90.28%10.09万 | -89.88%13.96万 | -81.79%28.1万 | -71.97%55.11万 | -71.97%55.11万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -78.34%9.03万 | -79.41%9.78万 | -44.21%29.72万 | -39.28%35.87万 | -39.28%35.87万 | -36.99%41.67万 | -34.12%47.47万 | -35.84%53.28万 | -39.71%59.08万 | -39.71%59.08万 |
| -固定资产 | -6.78%522.81万 | -6.78%522.81万 | -0.29%559.2万 | 0.00%560.83万 | 0.00%560.83万 | -0.42%560.83万 | -0.42%560.83万 | -0.47%560.83万 | -0.54%560.83万 | -0.54%560.83万 |
| -累计折旧 | 1.03%-513.78万 | 0.06%-513.03万 | -4.32%-529.48万 | -4.62%-524.95万 | -4.62%-524.95万 | -4.45%-519.15万 | -4.53%-513.35万 | -5.64%-507.55万 | -7.70%-501.75万 | -7.70%-501.75万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 关联方资产 | -0.02%4,987 | -0.02%4,987 | -83.37%4,987 | -83.37%4,987 | -83.37%4,987 | 0.02%4,988 | 0.02%4,988 | 501.32%3万 | 501.32%3万 | 501.32%3万 |
| 非流动资产合计 | -78.34%9.03万 | -79.41%9.78万 | -44.21%29.72万 | -39.28%35.87万 | -39.28%35.87万 | -36.99%41.67万 | -34.12%47.47万 | -35.84%53.28万 | -39.71%59.08万 | -39.71%59.08万 |
| 总资产 | -64.28%18.49万 | -68.13%19.58万 | -41.79%47.37万 | -61.04%44.48万 | -61.04%44.48万 | -69.54%51.76万 | -70.74%61.43万 | -65.71%81.38万 | -61.24%114.19万 | -61.24%114.19万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 6.68%137.18万 | 25.55%136.92万 | 36.07%140.86万 | 39.51%130.4万 | 39.51%130.4万 | -3.11%128.59万 | -12.27%109.05万 | 13.22%103.52万 | 102.99%93.47万 | 102.99%93.47万 |
| -应付账款 | 46.13%38.72万 | 6.33%17.92万 | 21.21%21.86万 | 12.13%18.53万 | 12.13%18.53万 | -62.30%26.5万 | -75.71%16.86万 | -65.16%18.03万 | -20.53%16.53万 | -20.53%16.53万 |
| -应付关联方款项 | -3.56%98.46万 | 38.57%119万 | 39.20%119万 | 45.40%111.87万 | 45.40%111.87万 | 63.53%102.09万 | 56.39%85.87万 | 115.47%85.48万 | 204.73%76.94万 | 204.73%76.94万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | --6.33万 | ---- | ---- | ---- |
| 应计费用 | 8.18%8.81万 | -19.69%6.42万 | -22.77%6.05万 | -33.40%6.06万 | -33.40%6.06万 | 89.89%8.14万 | 119.72%7.99万 | -71.10%7.84万 | -80.81%9.09万 | -80.81%9.09万 |
| 短期借款与租赁负债 | -53.20%5万 | -61.57%5万 | -59.22%5.88万 | -41.06%8.29万 | -41.06%8.29万 | -66.25%10.68万 | -63.17%13.01万 | -35.26%14.41万 | -53.44%14.07万 | -53.44%14.07万 |
| -短期借款 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | -76.77%5万 | -80.41%5万 | 25.00%5万 | 25.00%5万 | 25.00%5万 |
| -短期租赁负债 | --0 | --0 | -90.68%8,775 | -63.70%3.29万 | -63.70%3.29万 | -43.91%5.68万 | -18.33%8.01万 | -48.46%9.41万 | -65.40%9.07万 | -65.40%9.07万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 流动负债总额 | 2.43%150.99万 | 14.06%148.34万 | 21.48%152.79万 | 24.11%144.75万 | 24.11%144.75万 | -48.39%147.42万 | -53.59%130.05万 | -50.04%125.77万 | -50.27%116.63万 | -50.27%116.63万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -91.44%8,342 | -69.69%3.29万 | -69.69%3.29万 |
| -长期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -91.44%8,342 | -69.69%3.29万 | -69.69%3.29万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -91.44%8,342 | -69.69%3.29万 | -69.69%3.29万 |
| 总负债 | 2.43%150.99万 | 14.06%148.34万 | 20.68%152.79万 | 20.70%144.75万 | 20.70%144.75万 | -50.08%147.42万 | -54.88%130.05万 | -51.58%126.6万 | -51.13%119.92万 | -51.13%119.92万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,559.49万 | 0.00%3,559.49万 | 0.00%3,559.49万 | 0.00%3,559.49万 | 0.00%3,559.49万 | 10.52%3,559.49万 | 10.52%3,559.49万 | 10.52%3,559.49万 | 0.74%3,559.49万 | 0.74%3,559.49万 |
| -普通股股本 | 0.00%3,559.49万 | 0.00%3,559.49万 | 0.00%3,559.49万 | 0.00%3,559.49万 | 0.00%3,559.49万 | 10.52%3,559.49万 | 10.52%3,559.49万 | 10.52%3,559.49万 | 0.74%3,559.49万 | 0.74%3,559.49万 |
| 留存收益 | -0.85%-4,374.22万 | -1.40%-4,370.47万 | -1.40%-4,347.13万 | -2.23%-4,341.98万 | -2.23%-4,341.98万 | 0.03%-4,337.37万 | -0.44%-4,310.34万 | -1.17%-4,286.94万 | -2.02%-4,247.46万 | -2.02%-4,247.46万 |
| 资本公积 | 0.00%75万 | 0.00%75万 | 0.00%75万 | 0.00%75万 | 0.00%75万 | 0.00%75万 | 0.00%75万 | 0.00%75万 | 0.00%75万 | 0.00%75万 |
| 不影响留存收益的损益 | 0.00%607.23万 | 0.00%607.23万 | 0.00%607.23万 | 0.00%607.23万 | 0.00%607.23万 | --607.23万 | -33.82%607.23万 | -33.80%607.23万 | 0.53%607.23万 | 0.53%607.23万 |
| 股东权益总额 | -38.52%-132.5万 | -87.64%-128.75万 | -133.09%-105.42万 | -1,647.65%-100.26万 | -1,647.65%-100.26万 | 23.70%-95.66万 | 12.34%-68.62万 | -87.54%-45.22万 | -111.67%-5.74万 | -111.67%-5.74万 |
| 总权益 | -38.52%-132.5万 | -87.64%-128.75万 | -133.09%-105.42万 | -1,647.65%-100.26万 | -1,647.65%-100.26万 | 23.70%-95.66万 | 12.34%-68.62万 | -87.54%-45.22万 | -111.67%-5.74万 | -111.67%-5.74万 |
| 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 | -- |