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 | 145.88%5,243.9万 | 177.68%2,661.3万 | 27.58%2,405.7万 | 151.62%2,534.8万 | 151.62%2,534.8万 | 88.60%2,132.7万 | -58.07%958.4万 | 44.63%1,885.6万 | -40.85%1,007.4万 | -40.85%1,007.4万 |
| -现金和现金等价物 | 245.52%2,484.3万 | -38.05%591.7万 | -55.03%424.1万 | -25.55%454.6万 | -25.55%454.6万 | -17.70%719万 | -51.53%955.1万 | 2.84%943万 | -23.12%610.6万 | -23.12%610.6万 |
| -短期投资 | 95.20%2,759.6万 | 62,615.15%2,069.6万 | 110.23%1,981.6万 | 424.24%2,080.2万 | 424.24%2,080.2万 | 449.65%1,413.7万 | -98.95%3.3万 | 143.75%942.6万 | -56.35%396.8万 | -56.35%396.8万 |
| 应收款项 | 1.81%949.8万 | -31.37%999.8万 | -18.70%1,052.3万 | -5.47%753.4万 | -5.47%753.4万 | -64.58%932.9万 | -3.96%1,456.7万 | -19.41%1,294.3万 | -70.79%797万 | -70.79%797万 |
| -应收账款 | -2.02%668.6万 | -44.63%731.2万 | -20.94%915.4万 | -8.48%616.5万 | -8.48%616.5万 | -72.32%682.4万 | -2.43%1,320.5万 | -20.02%1,157.9万 | -65.14%673.6万 | -65.14%673.6万 |
| -应收贷款 | 140.55%281.2万 | 97.21%268.6万 | 0.37%136.9万 | 10.94%136.9万 | 10.94%136.9万 | 0.26%116.9万 | 16.91%136.2万 | 17.08%136.4万 | -83.75%123.4万 | -83.75%123.4万 |
| -应收利息 | ---- | ---- | ---- | ---- | ---- | 157.92%133.6万 | --0 | --0 | ---- | ---- |
| 存货 | -4.39%174.3万 | -80.00%150万 | -80.81%145.8万 | 1.51%181.7万 | 1.51%181.7万 | -91.89%182.3万 | -64.29%749.9万 | -62.38%759.9万 | -91.88%179万 | -91.88%179万 |
| 受限制现金 | 176.61%2,284.5万 | 193.75%2,133.8万 | 272.89%2,037.1万 | 312.66%2,047.6万 | 312.66%2,047.6万 | 334.00%825.9万 | 565.20%726.4万 | -95.49%546.3万 | -95.83%496.2万 | -95.83%496.2万 |
| 其他流动资产 | -6.65%395.8万 | -69.13%256万 | -69.52%244.9万 | -38.29%323.8万 | -38.29%323.8万 | -51.31%424万 | -50.48%829.2万 | -50.33%803.5万 | 3.41%524.7万 | 3.41%524.7万 |
| 流动资产合计 | 101.17%9,048.3万 | 31.36%6,200.9万 | -59.34%5,885.8万 | -6.40%5,841.3万 | -6.40%5,841.3万 | -73.44%4,497.8万 | -38.58%4,720.6万 | -22.43%1.45亿 | -68.21%6,241万 | -68.21%6,241万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.42%1.36亿 | -25.17%1.4亿 | 30.84%1.45亿 | -25.63%1.48亿 | -25.63%1.48亿 | 15.43%1.64亿 | -20.25%1.88亿 | -54.25%1.11亿 | 28.27%1.99亿 | 28.27%1.99亿 |
| -固定资产 | -6.63%1.7亿 | -25.91%1.7亿 | 15.77%1.71亿 | -24.89%1.7亿 | -24.89%1.7亿 | 8.12%1.82亿 | -10.98%2.3亿 | -42.72%1.48亿 | 40.48%2.26亿 | 40.48%2.26亿 |
| -累计折旧 | -95.39%-3,399.7万 | 29.17%-3,000.7万 | 29.94%-2,568.5万 | 19.47%-2,191.1万 | 19.47%-2,191.1万 | 32.36%-1,740万 | -83.54%-4,236.6万 | -142.79%-3,665.9万 | -362.58%-2,720.9万 | -362.58%-2,720.9万 |
| 商誉及其他无形资产 | -60.12%158.6万 | -85.30%165.2万 | -85.05%171.8万 | -54.44%184.4万 | -54.44%184.4万 | -84.68%397.7万 | -57.50%1,124万 | -81.57%1,149.2万 | -93.54%404.7万 | -93.54%404.7万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | -96.71%29.5万 | -35.40%591.6万 | -78.39%601万 | ---- | ---- |
| -其他无形资产 | -56.93%158.6万 | -68.97%165.2万 | -68.66%171.8万 | -54.44%184.4万 | -54.44%184.4万 | -78.32%368.2万 | -69.21%532.4万 | -84.13%548.2万 | -88.37%404.7万 | -88.37%404.7万 |
| 投资和预付款 | -84.36%117.4万 | -85.35%237.6万 | -78.18%498.5万 | -77.76%499.2万 | -77.76%499.2万 | -73.87%750.5万 | -48.83%1,621.6万 | -20.00%2,284.5万 | -54.14%2,244.6万 | -54.14%2,244.6万 |
| 其他非流动资产 | 26.13%1,335.6万 | -16.86%711.4万 | -20.89%749.3万 | -33.44%746.3万 | -33.44%746.3万 | -11.62%1,058.9万 | 4.40%855.7万 | 49.61%947.2万 | -88.60%1,121.2万 | -88.60%1,121.2万 |
| 非流动资产合计 | -18.55%1.52亿 | -32.24%1.51亿 | 3.02%1.6亿 | -31.43%1.62亿 | -31.43%1.62亿 | -10.81%1.87亿 | -25.85%2.24亿 | -54.45%1.55亿 | -35.17%2.37亿 | -35.17%2.37亿 |
| 总资产 | 4.71%2.42亿 | -21.15%2.14亿 | -27.10%2.19亿 | -26.21%2.21亿 | -26.21%2.21亿 | -38.83%2.31亿 | -28.44%2.71亿 | -43.11%3亿 | -46.72%2.99亿 | -46.72%2.99亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 11.97%2,286.4万 | -11.80%2,435.6万 | -7.31%2,417.2万 | -5.96%2,518.2万 | -5.96%2,518.2万 | -45.90%2,041.9万 | -23.38%2,761.6万 | -2.10%2,607.7万 | 29.50%2,677.7万 | 29.50%2,677.7万 |
| -应付账款 | 11.97%2,286.4万 | -9.92%2,435.6万 | -5.27%2,417.2万 | -5.96%2,518.2万 | -5.96%2,518.2万 | -44.64%2,041.9万 | -12.33%2,703.8万 | 0.42%2,551.7万 | 33.70%2,677.7万 | 33.70%2,677.7万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | --57.8万 | -54.32%56万 | ---- | ---- |
| 应计费用 | -36.14%2,429.8万 | -31.37%2,826.1万 | -16.23%2,836.5万 | 19.72%3,429.3万 | 19.72%3,429.3万 | -24.51%3,804.7万 | -1.48%4,117.8万 | -8.84%3,386.2万 | -27.94%2,864.5万 | -27.94%2,864.5万 |
| 短期借款与租赁负债 | -5.34%9,377.3万 | 7.79%1.1亿 | 345.03%1.17亿 | 413.31%1.17亿 | 413.31%1.17亿 | 73.86%9,906.8万 | 95.09%1.02亿 | -21.44%2,617.9万 | -48.46%2,281.8万 | -48.46%2,281.8万 |
| -短期借款 | -5.15%9,260万 | 9.06%1.09亿 | 383.38%1.15亿 | 438.67%1.16亿 | 438.67%1.16亿 | 77.24%9,762.6万 | 100.05%9,954.3万 | -21.54%2,379.4万 | -48.08%2,144.2万 | -48.08%2,144.2万 |
| -短期租赁负债 | -18.65%117.3万 | -45.30%129.7万 | -37.57%148.9万 | 18.24%162.7万 | 18.24%162.7万 | -24.15%144.2万 | -4.36%237.1万 | -20.34%238.5万 | -53.75%137.6万 | -53.75%137.6万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 529.76%182万 | ---- | ---- |
| 其他流动负债 | -0.02%3,890万 | 0.00%3,890万 | -64.73%3,890万 | -36.81%3,890万 | -36.81%3,890万 | -43.78%3,890.8万 | 135.13%3,890万 | 1,197.71%1.1亿 | -48.96%6,156.4万 | -48.96%6,156.4万 |
| 流动负债总额 | -8.45%1.8亿 | -3.93%2.01亿 | 4.89%2.08亿 | 54.15%2.16亿 | 54.15%2.16亿 | -8.38%1.96亿 | 42.75%2.1亿 | 87.21%1.98亿 | -37.95%1.4亿 | -37.95%1.4亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -83.08%483万 | -86.19%423.3万 | -88.17%381.8万 | -96.73%317.3万 | -96.73%317.3万 | -27.46%2,855.2万 | -70.72%3,064.4万 | -70.26%3,228.1万 | 105.94%9,703.6万 | 105.94%9,703.6万 |
| -长期借款 | -93.59%168万 | -96.80%82.9万 | -96.90%82.9万 | -99.05%90.4万 | -99.05%90.4万 | -14.52%2,621.3万 | -73.97%2,590.1万 | -74.08%2,676.7万 | 129.82%9,487.3万 | 129.82%9,487.3万 |
| -长期租赁负债 | 34.67%315万 | -28.23%340.4万 | -45.79%298.9万 | 4.90%226.9万 | 4.90%226.9万 | -73.11%233.9万 | -7.81%474.3万 | 4.77%551.4万 | -62.94%216.3万 | -62.94%216.3万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | 0.00%345万 | 0.00%345万 | 0.00%345万 | 0.00%345万 | 0.00%345万 |
| 非流动负债总额 | -84.91%483万 | -87.58%423.3万 | -89.31%381.8万 | -96.84%317.3万 | -96.84%317.3万 | -25.25%3,200.2万 | -68.46%3,409.4万 | -68.10%3,573.1万 | -10.44%1亿 | -10.44%1亿 |
| 总负债 | -19.16%1.85亿 | -15.63%2.06亿 | -9.49%2.12亿 | -8.99%2.19亿 | -8.99%2.19亿 | -11.19%2.28亿 | -4.41%2.44亿 | 7.38%2.34亿 | -28.81%2.4亿 | -28.81%2.4亿 |
| 所有者权益 | ||||||||||
| 股本 | 253.85%13.8万 | -55.56%1.6万 | -73.33%8,000 | --8,000 | --8,000 | 225.00%3.9万 | 1,700.00%3.6万 | 2,900.00%3万 | --0 | --0 |
| -普通股股本 | 248.72%13.6万 | -61.11%1.4万 | -80.00%6,000 | --6,000 | --6,000 | 225.00%3.9万 | 1,700.00%3.6万 | 2,900.00%3万 | --0 | --0 |
| -优先股股本 | --2,000 | --2,000 | --2,000 | --2,000 | --2,000 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -11.97%-7.02亿 | -14.44%-6.87亿 | -17.81%-6.66亿 | -10.83%-6.29亿 | -10.83%-6.29亿 | -34.26%-6.27亿 | -35.09%-6亿 | -49.23%-5.65亿 | -72.44%-5.67亿 | -72.44%-5.67亿 |
| 资本公积 | 14.59%7.58亿 | 4.93%6.93亿 | 2.36%6.72亿 | 3.72%6.69亿 | 3.72%6.69亿 | 12.27%6.62亿 | 15.11%6.6亿 | 14.17%6.57亿 | 13.95%6.45亿 | 13.95%6.45亿 |
| 减:库存股 | --0 | --0 | --0 | 0.00%3,057.1万 | 0.00%3,057.1万 | 0.10%3,057.1万 | 2.18%3,057.1万 | 3.87%3,057.1万 | 4.57%3,057.1万 | 4.57%3,057.1万 |
| 不影响留存收益的损益 | 89.28%-13.1万 | 94.75%-13.1万 | 95.73%-8.8万 | 68.14%-66.8万 | 68.14%-66.8万 | 41.86%-122.2万 | -72.21%-249.7万 | -121.37%-206.1万 | -90.64%-209.7万 | -90.64%-209.7万 |
| 股东权益总额 | 1,949.63%5,591.4万 | -79.38%551.1万 | -89.30%631万 | -80.69%863.6万 | -80.69%863.6万 | -96.95%272.8万 | -72.63%2,672.2万 | -64.50%5,895万 | -78.34%4,471.9万 | -78.34%4,471.9万 |
| 非控制性权益 | 465.42%181.5万 | 571.83%238.5万 | -93.00%48万 | -146.16%-654.6万 | -146.16%-654.6万 | -98.99%32.1万 | -98.62%35.5万 | -95.21%685.3万 | -18.95%1,418.1万 | -18.95%1,418.1万 |
| 总权益 | 1,793.37%5,772.9万 | -70.84%789.6万 | -89.68%679万 | -96.45%209万 | -96.45%209万 | -97.49%304.9万 | -78.07%2,707.7万 | -78.71%6,580.3万 | -73.70%5,890万 | -73.70%5,890万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |