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)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -98.44%8.6万 | -69.15%299.2万 | -72.15%451.2万 | -74.24%472万 | -74.24%472万 | -52.71%551.6万 | 11.37%969.8万 | 78.80%1,620.1万 | 52.05%1,832万 | 52.05%1,832万 |
| -现金和现金等价物 | -98.44%8.6万 | -69.15%299.2万 | -72.15%451.2万 | -74.24%472万 | -74.24%472万 | -52.71%551.6万 | 11.37%969.8万 | 78.80%1,620.1万 | 52.05%1,832万 | 52.05%1,832万 |
| 应收款项 | 42.13%2,541.5万 | 33.31%2,157万 | 29.36%2,165.3万 | 57.42%2,382.8万 | 57.42%2,382.8万 | 11.88%1,788.1万 | -0.46%1,618万 | -3.87%1,673.9万 | 3.46%1,513.7万 | 3.46%1,513.7万 |
| -应收账款 | 176.94%1,072.3万 | 48.46%606.9万 | 25.63%744万 | 28.18%591.4万 | 28.18%591.4万 | -28.43%387.2万 | 8.12%408.8万 | -7.25%592.2万 | -0.17%461.4万 | -0.17%461.4万 |
| -其他应收款 | 4.88%1,469.2万 | 28.19%1,550.1万 | 31.40%1,421.3万 | 70.24%1,791.4万 | 70.24%1,791.4万 | 32.51%1,400.9万 | -3.06%1,209.2万 | -1.91%1,081.7万 | 5.14%1,052.3万 | 5.14%1,052.3万 |
| 存货 | 1.66%2,583.4万 | -3.13%2,468.2万 | 1.91%2,477.2万 | 0.24%2,348.7万 | 0.24%2,348.7万 | 9.73%2,541.2万 | 10.44%2,548万 | 7.54%2,430.8万 | 14.15%2,343.1万 | 14.15%2,343.1万 |
| 预付费用 | 391.30%22.6万 | 1,783.33%22.6万 | ---- | --0 | --0 | 91.67%4.6万 | -60.00%1.2万 | --0 | 23.33%3.7万 | 23.33%3.7万 |
| 其他流动资产 | -23.20%99.3万 | -8.17%144.9万 | -28.88%140.6万 | -10.45%107.1万 | -10.45%107.1万 | 3.27%129.3万 | -3.72%157.8万 | 70.73%197.7万 | 11.67%119.6万 | 11.67%119.6万 |
| 流动资产合计 | 4.80%5,255.4万 | -3.83%5,091.9万 | -11.62%5,234.3万 | -8.63%5,310.6万 | -8.63%5,310.6万 | -3.71%5,014.8万 | 6.53%5,294.8万 | 17.83%5,922.5万 | 20.32%5,812.1万 | 20.32%5,812.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 33.83%1,481.5万 | 29.03%1,490.3万 | 23.37%1,474.3万 | 19.02%1,484.7万 | 19.02%1,484.7万 | -11.83%1,107万 | -12.03%1,155万 | -13.66%1,195万 | -13.82%1,247.4万 | -13.82%1,247.4万 |
| -固定资产 | 33.83%1,481.5万 | 29.03%1,490.3万 | 23.37%1,474.3万 | 6.14%7,492.9万 | 6.14%7,492.9万 | -11.83%1,107万 | -12.03%1,155万 | -13.66%1,195万 | -0.25%7,059.5万 | -0.25%7,059.5万 |
| -累计折旧 | ---- | ---- | ---- | -3.37%-6,008.2万 | -3.37%-6,008.2万 | ---- | ---- | ---- | -3.24%-5,812.1万 | -3.24%-5,812.1万 |
| 商誉及其他无形资产 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 |
| -商誉 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 |
| 非流动递延资产 | 3.75%1,228万 | --1,215.3万 | --1,212.2万 | --1,204.5万 | --1,204.5万 | --1,183.6万 | ---- | ---- | --0 | --0 |
| 其他非流动资产 | 9.17%1,392.6万 | 7.92%1,366.3万 | 7.26%1,337.8万 | 8.98%1,312.2万 | 8.98%1,312.2万 | 2.11%1,275.6万 | 12.23%1,266万 | 10.85%1,247.2万 | 8.51%1,204.1万 | 8.51%1,204.1万 |
| 非流动资产合计 | 14.77%4,163.8万 | 66.50%4,133.6万 | 63.19%4,086万 | 61.67%4,063.1万 | 61.67%4,063.1万 | 41.36%3,627.9万 | -0.80%2,482.7万 | -2.60%2,503.9万 | -4.04%2,513.2万 | -4.04%2,513.2万 |
| 总资产 | 8.98%9,419.2万 | 18.62%9,225.5万 | 10.61%9,320.3万 | 12.59%9,373.7万 | 12.59%9,373.7万 | 11.17%8,642.7万 | 4.08%7,777.5万 | 10.92%8,426.4万 | 11.75%8,325.3万 | 11.75%8,325.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 167.87%326万 | 6.77%142万 | -89.30%119.8万 | -15.37%280.8万 | -15.37%280.8万 | -29.37%121.7万 | 6.83%133万 | 822.49%1,119.9万 | 29.26%331.8万 | 29.26%331.8万 |
| -应付账款 | 167.87%326万 | 6.77%142万 | -29.49%109.5万 | -42.12%135.9万 | -42.12%135.9万 | -29.37%121.7万 | 6.83%133万 | 27.92%155.3万 | 60.38%234.8万 | 60.38%234.8万 |
| -应付税费 | --0 | --0 | 30.38%10.3万 | 120.27%81.5万 | 120.27%81.5万 | ---- | --0 | --7.9万 | 8.50%37万 | 8.50%37万 |
| -应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --956.7万 | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | 5.67%63.4万 | 5.67%63.4万 | ---- | ---- | ---- | -21.26%60万 | -21.26%60万 |
| 应计费用 | -3.45%483.8万 | 26.34%502.2万 | 25.82%621.3万 | 40.74%106.4万 | 40.74%106.4万 | 10.67%501.1万 | -1.83%397.5万 | 24.48%493.8万 | 5.15%75.6万 | 5.15%75.6万 |
| 现行拨备 | -75.85%5万 | -81.15%4.6万 | -43.16%13.3万 | 8.56%102.7万 | 8.56%102.7万 | -87.22%20.7万 | -83.52%24.4万 | -85.16%23.4万 | -54.37%94.6万 | -54.37%94.6万 |
| 短期借款与租赁负债 | 77.42%214.5万 | 60.11%208.3万 | 40.80%206.7万 | 23.60%202.7万 | 23.60%202.7万 | -32.19%120.9万 | -26.46%130.1万 | -16.87%146.8万 | -6.45%164万 | -6.45%164万 |
| -短期租赁负债 | 77.42%214.5万 | 60.11%208.3万 | 40.80%206.7万 | 23.60%202.7万 | 23.60%202.7万 | -32.19%120.9万 | -26.46%130.1万 | -16.87%146.8万 | -6.45%164万 | -6.45%164万 |
| 递延负债 | -35.02%988.9万 | -51.03%1,109.5万 | -37.16%1,310.5万 | -37.12%1,360.7万 | -37.12%1,360.7万 | -17.16%1,521.8万 | 37.87%2,265.9万 | 13.61%2,085.4万 | 16.43%2,163.9万 | 16.43%2,163.9万 |
| 流动负债总额 | -11.72%2,018.2万 | -33.36%1,966.6万 | -41.29%2,271.6万 | -23.84%2,345.5万 | -23.84%2,345.5万 | -18.42%2,286.2万 | 18.14%2,950.9万 | 43.95%3,869.3万 | 12.88%3,079.6万 | 12.88%3,079.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 58.04%598.5万 | 56.16%631.5万 | 46.29%629.2万 | 48.05%672.9万 | 48.05%672.9万 | -19.70%378.7万 | -21.11%404.4万 | -22.06%430.1万 | -22.74%454.5万 | -22.74%454.5万 |
| -长期租赁负债 | 58.04%598.5万 | 56.16%631.5万 | 46.29%629.2万 | 48.05%672.9万 | 48.05%672.9万 | -19.70%378.7万 | -21.11%404.4万 | -22.06%430.1万 | -22.74%454.5万 | -22.74%454.5万 |
| 递延负债 | -2.03%778.2万 | -2.63%781.9万 | -2.38%787.6万 | -2.01%793.3万 | -2.01%793.3万 | -3.11%794.3万 | -2.51%803万 | -2.50%806.8万 | -2.72%809.6万 | -2.72%809.6万 |
| 非流动负债总额 | 17.37%1,376.7万 | 17.06%1,413.4万 | 14.54%1,416.8万 | 15.99%1,466.2万 | 15.99%1,466.2万 | -10.09%1,173万 | -10.52%1,207.4万 | -11.16%1,236.9万 | -11.78%1,264.1万 | -11.78%1,264.1万 |
| 总负债 | -1.86%3,394.9万 | -18.72%3,380万 | -27.77%3,688.4万 | -12.25%3,811.7万 | -12.25%3,811.7万 | -15.78%3,459.2万 | 8.08%4,158.3万 | 25.15%5,106.2万 | 4.39%4,343.7万 | 4.39%4,343.7万 |
| 所有者权益 | ||||||||||
| 股本 | 2.05%989.6万 | 2.09%981.8万 | 2.26%978.4万 | 2.16%971.7万 | 2.16%971.7万 | 2.21%969.7万 | 2.25%961.7万 | 1.88%956.8万 | 1.47%951.2万 | 1.47%951.2万 |
| -普通股股本 | 2.05%989.6万 | 2.09%981.8万 | 2.26%978.4万 | 2.16%971.7万 | 2.16%971.7万 | 2.21%969.7万 | 2.25%961.7万 | 1.88%956.8万 | 1.47%951.2万 | 1.47%951.2万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 1,558.23%766.1万 | 140.78%609.4万 | 124.40%429.3万 | 118.27%365.9万 | 118.27%365.9万 | 102.04%46.2万 | 34.41%-1,494.3万 | 25.37%-1,759.7万 | 21.83%-2,002.7万 | 21.83%-2,002.7万 |
| 资本公积 | 5.82%4,447.1万 | 4.92%4,373.2万 | 4.26%4,305.6万 | -15.61%4,247.5万 | -15.61%4,247.5万 | -15.68%4,202.6万 | -16.02%4,168.3万 | -16.34%4,129.6万 | 2.44%5,033.4万 | 2.44%5,033.4万 |
| 减:库存股 | 410.00%178.5万 | 620.61%118.9万 | 1,152.31%81.4万 | 7,600.00%23.1万 | 7,600.00%23.1万 | 11,566.67%35万 | 5,400.00%16.5万 | 2,066.67%6.5万 | 0.00%3,000 | 0.00%3,000 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 股东权益总额 | 16.22%6,024.3万 | 61.51%5,845.5万 | 69.63%5,631.9万 | 39.69%5,562万 | 39.69%5,562万 | 41.34%5,183.5万 | -0.18%3,619.2万 | -5.59%3,320.2万 | 21.07%3,981.6万 | 21.07%3,981.6万 |
| 总权益 | 16.22%6,024.3万 | 61.51%5,845.5万 | 69.63%5,631.9万 | 39.69%5,562万 | 39.69%5,562万 | 41.34%5,183.5万 | -0.18%3,619.2万 | -5.59%3,320.2万 | 21.07%3,981.6万 | 21.07%3,981.6万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |