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
| (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -89.54%8,221 | -82.66%5.42万 | -82.66%5.42万 | -54.82%17.77万 | -58.70%6.3万 | -72.21%7.86万 | 399.68%31.26万 | 399.68%31.26万 | 1,573.42%39.33万 | 111.44%15.24万 |
| -现金和现金等价物 | -89.54%8,221 | -82.66%5.42万 | -82.66%5.42万 | -54.82%17.77万 | -58.70%6.3万 | -72.21%7.86万 | 399.68%31.26万 | 399.68%31.26万 | 1,573.42%39.33万 | 111.44%15.24万 |
| 应收款项 | 1,942.63%16.54万 | -63.40%6.39万 | -63.40%6.39万 | -39.32%9.06万 | 13.84%24.07万 | -97.07%8,098 | 29.73%17.46万 | 29.73%17.46万 | -41.64%14.92万 | 99.23%21.14万 |
| -应收账款 | 1,942.63%16.54万 | -63.40%6.39万 | -63.40%6.39万 | -39.32%9.06万 | 13.84%24.07万 | -97.07%8,098 | 29.73%17.46万 | 29.73%17.46万 | -41.64%14.92万 | 99.23%21.14万 |
| 存货 | -67.32%19.6万 | -64.25%23.75万 | -64.25%23.75万 | -51.25%30.95万 | -52.71%31.54万 | 134.12%59.97万 | 89.48%66.43万 | 89.48%66.43万 | 456.25%63.49万 | 227.34%66.7万 |
| 预付费用 | --5.15万 | -0.93%5.15万 | -0.93%5.15万 | --5.15万 | 272.68%5.15万 | --0 | 65.32%5.2万 | 65.32%5.2万 | ---- | -46.83%1.38万 |
| 其他流动资产 | -0.10%999 | 0.10%999 | 0.10%999 | 0.00%999 | 0.10%999 | -92.79%1,000 | -90.84%998 | -90.84%998 | 0.00%999 | -53.54%998 |
| 流动资产合计 | -38.59%42.21万 | -66.12%40.81万 | -66.12%40.81万 | -46.51%63.03万 | -35.78%67.16万 | -23.28%68.74万 | 104.12%120.45万 | 104.12%120.45万 | 189.16%117.84万 | 154.97%104.57万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 602.77%54.63万 | 603.69%57.07万 | 603.69%57.07万 | 3,278.66%10.35万 | 1,399.61%10.88万 | 578.75%7.77万 | 418.37%8.11万 | 418.37%8.11万 | -84.56%3,064 | -69.80%7,258 |
| -固定资产 | 602.77%54.63万 | 603.69%57.07万 | 603.69%57.07万 | 3,278.66%10.35万 | 1,399.61%10.88万 | 578.75%7.77万 | 418.37%8.11万 | 418.37%8.11万 | -84.56%3,064 | -69.80%7,258 |
| 商誉及其他无形资产 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | -97.57%1,600 | 0.00%1,600 | 0.00%1,600 | 0.00%1,600 | 0.00%1,600 | 4,023.44%6.6万 | 0.00%1,600 | 0.00%1,600 | 0.00%1,600 | 0.00%1,600 |
| 非流动资产合计 | 281.24%54.79万 | 592.01%57.23万 | 592.01%57.23万 | 2,153.90%10.51万 | 1,146.81%11.04万 | 1,001.02%14.37万 | 379.55%8.27万 | 379.55%8.27万 | -78.25%4,664 | -65.44%8,858 |
| 总资产 | 16.71%97万 | -23.83%98.04万 | -23.83%98.04万 | -37.84%73.54万 | -25.85%78.2万 | -8.57%83.11万 | 111.94%128.72万 | 111.94%128.72万 | 175.79%118.3万 | 142.01%105.46万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | 84.44%106.48万 | 56.41%90.78万 | 56.41%90.78万 | 21.22%69.88万 | 172.52%68.28万 | 106.73%57.73万 | 211.74%58.04万 | 211.74%58.04万 | 1,022.02%57.65万 | 108.49%25.06万 |
| -短期借款 | 68.87%95.21万 | 40.27%79.51万 | 40.27%79.51万 | 18.10%67.98万 | 171.24%66.38万 | 110.00%56.38万 | 232.59%56.69万 | 232.59%56.69万 | 1,764.94%57.56万 | 145.55%24.47万 |
| -短期租赁负债 | 734.07%11.27万 | 734.06%11.27万 | 734.06%11.27万 | 2,015.89%1.9万 | 225.86%1.9万 | 25.21%1.35万 | -14.14%1.35万 | -14.14%1.35万 | -95.61%900 | -71.52%5,844 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---1 | --1 | 200.00%1 |
| 流动负债总额 | 87.70%153.63万 | 15.03%123.32万 | 15.03%123.32万 | 18.94%115.03万 | 9.35%91.14万 | 38.57%81.85万 | 62.76%107.21万 | 62.76%107.21万 | 203.04%96.71万 | 95.43%83.35万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 587.37%43.67万 | 586.34%45.82万 | 586.34%45.82万 | --8.47万 | --8.94万 | --6.35万 | --6.68万 | --6.68万 | ---- | ---- |
| -长期租赁负债 | 587.37%43.67万 | 586.34%45.82万 | 586.34%45.82万 | --8.47万 | --8.94万 | --6.35万 | --6.68万 | --6.68万 | ---- | ---- |
| 其他非流动负债 | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 非流动负债总额 | 587.37%43.67万 | 586.33%45.82万 | 586.33%45.82万 | --8.47万 | --8.94万 | --6.35万 | --6.68万 | --6.68万 | --0 | --0 |
| 总负债 | 123.69%197.3万 | 48.52%169.14万 | 48.52%169.14万 | 27.69%123.49万 | 20.07%100.08万 | 49.33%88.2万 | 72.89%113.88万 | 72.89%113.88万 | 105.80%96.71万 | 43.15%83.35万 |
| 所有者权益 | ||||||||||
| 股本 | 7.94%1,564 | 8.09%1,564 | 8.09%1,564 | 10.45%1,554 | 7.54%1,511 | 4.24%1,449 | 10.21%1,447 | 10.21%1,447 | -0.78%1,407 | 3.23%1,405 |
| -普通股股本 | 7.94%1,564 | 8.09%1,564 | 8.09%1,564 | 10.45%1,554 | 7.54%1,511 | 4.24%1,449 | 10.21%1,447 | 10.21%1,447 | -0.78%1,407 | 3.23%1,405 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | -4.23%-2,892.23万 | -3.95%-2,863.03万 | -3.95%-2,863.03万 | -4.66%-2,840.38万 | -3.41%-2,803.59万 | -3.77%-2,774.75万 | -4.61%-2,754.37万 | -4.61%-2,754.37万 | -3.17%-2,713.99万 | -2.83%-2,711.25万 |
| 资本公积 | 0.80%2,791.59万 | 0.82%2,791.59万 | 0.82%2,791.59万 | 2.01%2,790.08万 | 1.78%2,781.37万 | 2.37%2,769.32万 | 5.41%2,768.87万 | 5.41%2,768.87万 | 4.14%2,735.14万 | 4.23%2,732.72万 |
| 不影响留存收益的损益 | 0.00%1,895 | 0.00%1,895 | 0.00%1,895 | -37.23%1,895 | -61.79%1,895 | -59.04%1,895 | -80.84%1,895 | -80.84%1,895 | --3,019 | --4,960 |
| 股东权益总额 | -1,869.32%-100.3万 | -579.25%-71.1万 | -579.25%-71.1万 | -331.37%-49.96万 | -198.96%-21.88万 | -116.00%-5.09万 | 388.81%14.83万 | 388.81%14.83万 | 626.85%21.59万 | 250.93%22.11万 |
| 总权益 | -1,869.32%-100.3万 | -579.25%-71.1万 | -579.25%-71.1万 | -331.37%-49.96万 | -198.96%-21.88万 | -116.00%-5.09万 | 388.81%14.83万 | 388.81%14.83万 | 626.85%21.59万 | 250.93%22.11万 |
| 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 | -- | -- | -- |