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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | 83.71%-65.07万 | 54.50%-334.39万 | -97.69%17.95万 | -134.49%-723.55万 | -116.89%-367.94万 | -288.09%-399.45万 | -159.43%-734.88万 | 8,130.30%778.71万 | 4,165.63%2,098.05万 | 7,528.21%2,178.64万 |
| 持续经营净收入 | 216.29%75.54万 | 59.46%-42.38万 | -87.46%10.45万 | -94.91%8万 | -24.83%94.14万 | -194.22%-64.96万 | -624.94%-104.53万 | 471.45%83.34万 | 247.13%157.32万 | 1,428.29%125.23万 |
| 折旧和摊销 | --0 | -13.71%4.33万 | -38.16%3.88万 | -21.18%18.64万 | -83.81%2.76万 | 9.26%4.58万 | 1,114.09%5.02万 | 218.74%6.28万 | 45.09%23.64万 | 644.54%17.07万 |
| 其他非现金项目 | 90.63%-5.3万 | -115.94%-8.46万 | -89.34%4.98万 | 106.85%57.26万 | 101.68%14.03万 | -1,206.25%-56.56万 | 8,038.94%53.07万 | 1,895.72%46.71万 | -2,198.27%-835.97万 | -10,375.71%-833.31万 |
| 营运资金变化 | 52.11%-135.31万 | 58.18%-287.88万 | -100.21%-1.37万 | -129.43%-809.69万 | -116.69%-478.88万 | -296.77%-282.51万 | -156.31%-688.44万 | 8,816.20%640.14万 | 92,854.40%2,750.91万 | 17,654.87%2,868.75万 |
| -应收款项(增)减 | -3,307.40%-121.7万 | -1,385.50%-208.03万 | -827.28%-172.03万 | -15.37%-246.15万 | -32.26%-240.21万 | -94.02%-3.57万 | 144.60%16.18万 | -390.41%-18.55万 | -1,787.11%-213.35万 | -7,776.29%-181.62万 |
| -预付费用(增)减 | 231.60%2.48万 | -176.22%-17.79万 | -2,005.85%-18.64万 | 239.78%24.69万 | 106.45%2.24万 | -111.03%-1.88万 | 1,066.74%23.35万 | -60.52%9,783 | -292.29%-17.66万 | ---34.78万 |
| -应付款项及应计费用(减)增 | -527.33%-25.94万 | 144.91%9.56万 | -24.74%24.28万 | -71.31%7.18万 | 7.87%-9.87万 | -18.57%6.07万 | -170.72%-21.29万 | 1,859.98%32.26万 | 1,347.64%25.01万 | -1,242.69%-10.71万 |
| -其他流动资产变化 | 186.76%4.37万 | 610.01%4.48万 | -22.79%4.37万 | 148.89%68.09万 | 137.24%66.84万 | -109.63%-5.04万 | 100.29%6,312 | --5.66万 | ---139.29万 | 410.36%28.17万 |
| -其他流动负债变化 | 119.15%58.51万 | 92.28%-58.92万 | -78.39%144.84万 | -120.62%-638.99万 | -108.12%-240.68万 | -322.71%-305.48万 | -79,346.50%-762.92万 | 457,925.22%670.09万 | 120,606.54%3,099.07万 | 22,301.45%2,962.72万 |
| -其他营运资本变化 | -293.61%-53.02万 | -130.88%-17.17万 | 131.47%15.83万 | -754.56%-24.51万 | -154.50%-57.21万 | 139.94%27.39万 | --55.61万 | ---50.3万 | ---2.87万 | --104.96万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 83.71%-65.07万 | 54.50%-334.39万 | -97.69%17.95万 | -134.49%-723.55万 | -116.89%-367.94万 | -288.09%-399.45万 | -159.43%-734.88万 | 8,130.30%778.71万 | 4,165.63%2,098.05万 | 7,540.87%2,178.64万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -719.86%-58.72万 | 709.96%92.34万 | 74.29%102.19万 | -61.82%44.47万 | -136.19%-35.04万 | 106.59%9.47万 | -93.29%11.4万 | 1,015.23%58.64万 | 563.05%116.5万 | 1,351.53%96.81万 |
| 资本性支出 | ---9.62万 | ---7.38万 | ---5.42万 | 78.25%-7.58万 | ---- | ---- | ---- | ---- | -29.12%-34.84万 | 320.22%21.05万 |
| 无形资产交易净现金流 | ---- | ---- | ---- | ---- | ---- | ---4.74万 | ---6.88万 | --20.52万 | ---- | ---- |
| 业务交易的净现金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --253.8万 | ---- |
| 其他投资活动的净现金流 | -445.47%-49.1万 | 4,537.78%99.72万 | 83.54%107.62万 | 150.80%52.05万 | 89.58%-18.55万 | 113.74%14.21万 | -101.26%-2.25万 | 12,009.69%58.64万 | -5,714.47%-102.46万 | ---178.04万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -719.86%-58.72万 | 709.96%92.34万 | 74.29%102.19万 | -61.82%44.47万 | -136.19%-35.04万 | 106.59%9.47万 | -93.29%11.4万 | 1,015.23%58.64万 | 563.05%116.5万 | 1,351.53%96.81万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -319.07%-18.03万 | 1,578.02%161.94万 | 236.15%101.41万 | -97.13%25.57万 | -88.79%82.17万 | -80.20%8.23万 | -91.44%9.65万 | -2,165.94%-74.48万 | 850.01%890.61万 | 1,791.09%732.76万 |
| 债务发行/偿还的净现金流 | -4,210.38%-8.39万 | 58.53%3.08万 | 263.27%10.51万 | 105.51%3.11万 | 15,237.67%7.8万 | 63.26%-1,946 | 382.51%1.94万 | 88.34%-6.44万 | -204.73%-56.46万 | 77.90%-515 |
| 普通股发行/偿还的净现金流 | --0 | ---- | ---- | -99.67%2.87万 | -100.00%-200 | --0 | 44.50%2.89万 | --0 | 1,691.32%870.05万 | 2,077.54%809万 |
| 优先股发行/偿还的净现金流 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---200 | ---- | ---- |
| 其他融资活动的净现金流额 | -214.73%-9.64万 | 3,197.96%158.86万 | 233.62%90.9万 | -74.56%19.59万 | 197.65%74.4万 | -80.03%8.41万 | -95.67%4.82万 | -26,630.22%-68.03万 | 981.73%77.02万 | -4,265.74%-76.19万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -319.07%-18.03万 | 1,578.02%161.94万 | 236.15%101.41万 | -97.13%25.57万 | -88.79%82.17万 | -80.20%8.23万 | -91.44%9.65万 | -2,165.94%-74.48万 | 850.01%890.61万 | 1,791.09%732.76万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -17.64%2,619.58万 | -30.68%2,699.69万 | -20.87%2,478.14万 | 11,725.16%3,131.65万 | 2,167.66%2,798.94万 | 24,029.56%3,180.69万 | 27,748.98%3,894.51万 | 11,725.16%3,131.65万 | 178.82%26.48万 | 401.61%123.43万 |
| 当期现金流变化 | 62.85%-141.82万 | 88.78%-80.11万 | -70.96%221.55万 | -121.05%-653.51万 | -110.66%-320.8万 | -446.26%-381.74万 | -88,828.19%-713.83万 | 6,203.66%762.87万 | 18,182.01%3,105.16万 | 173,484.37%3,008.22万 |
| 期末现金流 | -11.48%2,477.76万 | -17.64%2,619.58万 | -30.68%2,699.69万 | -20.87%2,478.14万 | -20.87%2,478.14万 | 2,167.66%2,798.94万 | 24,029.56%3,180.69万 | 27,748.98%3,894.51万 | 11,725.16%3,131.65万 | 11,725.16%3,131.65万 |
| 自由现金流 | 81.30%-74.69万 | 53.49%-341.77万 | -98.39%12.53万 | -135.44%-731.13万 | -117.07%-375.52万 | -332.05%-399.45万 | -151.64%-734.88万 | 4,794.45%778.71万 | 2,725.36%2,063.21万 | 5,763.48%2,199.7万 |
| 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 | -- |