Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
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 | 87.36%11.4万 | 1,320.24%44.17万 | 53.05%21.04万 | 256.95%24.48万 | 256.95%24.48万 | 418.95%6.09万 | 11.85%3.11万 | 398.54%13.75万 | -51.28%6.86万 | -51.28%6.86万 |
| -现金和现金等价物 | 87.36%11.4万 | 1,320.24%44.17万 | 53.05%21.04万 | 256.95%24.48万 | 256.95%24.48万 | 418.95%6.09万 | 11.85%3.11万 | 398.54%13.75万 | -51.28%6.86万 | -51.28%6.86万 |
| 应收款项 | 538.75%243.56万 | 433.37%152.78万 | 190.71%103.76万 | -16.75%26.08万 | -16.75%26.08万 | -44.01%38.13万 | -39.16%28.64万 | -34.28%35.69万 | -7.04%31.33万 | -7.04%31.33万 |
| -应收账款 | 538.75%243.56万 | 459.90%152.78万 | 190.71%103.76万 | -16.75%26.08万 | -16.75%26.08万 | -44.01%38.13万 | -42.05%27.29万 | -34.28%35.69万 | -7.04%31.33万 | -7.04%31.33万 |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | --1.36万 | ---- | ---- | ---- |
| 预付费用 | 104.79%5.89万 | 30.51%3.45万 | 60.00%1.96万 | 27.46%2.31万 | 27.46%2.31万 | -26.34%2.88万 | 1.74%2.65万 | -64.12%1.22万 | -59.39%1.82万 | -59.39%1.82万 |
| 其他流动资产 | -98.71%19 | 70.43%2,519 | 2.91%3,250 | ---- | ---- | -97.64%1,478 | -97.33%1,478 | -96.28%3,158 | -85.11%3,030 | -85.11%3,030 |
| 流动资产合计 | 452.17%260.86万 | 480.81%200.66万 | 149.28%127.09万 | 31.17%52.88万 | 31.17%52.88万 | -40.54%47.24万 | -40.43%34.55万 | -26.08%50.98万 | -25.75%40.31万 | -25.75%40.31万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 91.14%2,053.85万 | 80.76%1,954.97万 | 101.23%1,979.13万 | 8.02%1,062.03万 | 8.02%1,062.03万 | 9.03%1,074.52万 | 507.03%1,081.54万 | 128.58%983.52万 | 125.12%983.21万 | 125.12%983.21万 |
| -固定资产 | 91.10%2,100.06万 | 80.90%1,994.68万 | 100.79%2,012.63万 | 10.82%1,089.6万 | 10.82%1,089.6万 | 9.89%1,098.95万 | 478.33%1,102.65万 | 95.38%1,002.36万 | 125.12%983.21万 | 125.12%983.21万 |
| -累计折旧 | -89.18%-46.21万 | -88.14%-39.71万 | -77.75%-33.5万 | -65.35%-27.57万 | -65.35%-27.57万 | -67.79%-24.43万 | -68.99%-21.1万 | 77.23%-18.85万 | ---16.67万 | ---16.67万 |
| 商誉及其他无形资产 | 954.73%660.75万 | 853.72%682.82万 | 765.27%696.94万 | -40.00%53.7万 | -40.00%53.7万 | -36.36%62.65万 | -33.33%71.6万 | -30.77%80.55万 | -28.57%89.5万 | -28.57%89.5万 |
| -商誉 | --349.39万 | --357.34万 | --357.34万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | 397.02%311.37万 | 354.61%325.48万 | 321.62%339.6万 | -40.00%53.7万 | -40.00%53.7万 | -36.36%62.65万 | -33.33%71.6万 | -30.77%80.55万 | -28.57%89.5万 | -28.57%89.5万 |
| 关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1.36万 | ---- | ---- | ---- |
| 长期预付费用 | 8.56%51.28万 | 8.56%51.28万 | 25.21%51.21万 | 21.44%47.24万 | 21.44%47.24万 | 26.31%47.24万 | 18.10%47.24万 | -9.11%40.9万 | -2.75%38.9万 | -2.75%38.9万 |
| 非流动资产合计 | 133.53%2,765.88万 | 124.02%2,689.08万 | 146.82%2,727.28万 | 4.62%1,162.96万 | 4.62%1,162.96万 | 5.62%1,184.4万 | 268.71%1,200.38万 | 86.77%1,104.96万 | 84.64%1,111.61万 | 84.64%1,111.61万 |
| 总资产 | 145.75%3,026.74万 | 134.00%2,889.74万 | 146.93%2,854.38万 | 5.55%1,215.84万 | 5.55%1,215.84万 | 2.57%1,231.65万 | 221.97%1,234.93万 | 74.99%1,155.95万 | 75.51%1,151.92万 | 75.51%1,151.92万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 103.03%417.11万 | 19.55%410.06万 | 15.37%357.47万 | -38.98%191.38万 | -38.98%191.38万 | -34.24%205.45万 | 16.04%343万 | -22.02%309.84万 | -16.25%313.64万 | -16.25%313.64万 |
| -应付账款 | 151.49%142.59万 | 150.07%127.01万 | 273.22%125.55万 | 117.06%76.43万 | 117.06%76.43万 | 338.11%56.7万 | 286.99%50.79万 | -9.77%33.64万 | 105.99%35.21万 | 105.99%35.21万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -应付关联方款项 | 62.87%164万 | -40.01%158.25万 | -42.58%152.75万 | -75.38%63.33万 | -75.38%63.33万 | -62.29%100.69万 | -6.60%263.81万 | 0.16%266.02万 | -5.22%257.23万 | -5.22%257.23万 |
| -其他应付款 | 129.98%110.52万 | 339.33%124.8万 | 677.32%79.17万 | 143.56%51.62万 | 143.56%51.62万 | 48.00%48.06万 | --28.41万 | -77.03%10.18万 | -49.14%21.2万 | -49.14%21.2万 |
| 短期借款与租赁负债 | 75.94%920.72万 | 71.92%879.51万 | 48.56%828.49万 | 40.96%727.74万 | 40.96%727.74万 | 14.04%523.32万 | -22.04%511.57万 | -42.48%557.69万 | -45.91%516.26万 | -45.91%516.26万 |
| -短期借款 | 65.36%816.41万 | 62.40%784.66万 | 33.36%736.65万 | 36.22%696.85万 | 36.22%696.85万 | 8.56%493.72万 | -22.60%483.16万 | -41.16%552.38万 | -44.69%511.56万 | -44.69%511.56万 |
| -短期租赁负债 | 252.43%104.31万 | 233.78%94.85万 | 1,630.96%91.84万 | 557.45%30.89万 | 557.45%30.89万 | 621.19%29.6万 | -11.03%28.42万 | -82.72%5.31万 | -84.07%4.7万 | -84.07%4.7万 |
| 递延负债 | 7.83%27.35万 | --27.35万 | --27.16万 | --26.5万 | --26.5万 | --25.36万 | ---- | ---- | --0 | --0 |
| 其他流动负债 | --110.85万 | --102.62万 | --88.48万 | --19.86万 | --19.86万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 95.73%1,476.03万 | 66.11%1,419.54万 | 50.03%1,301.6万 | 16.34%965.48万 | 16.34%965.48万 | -2.23%754.13万 | -13.30%854.58万 | -38.33%867.53万 | -37.55%829.89万 | -37.55%829.89万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 90.78%2,272.14万 | 83.41%2,190.47万 | 134.69%2,219.82万 | 5.75%996.22万 | 5.75%996.22万 | 23.66%1,190.96万 | 611.38%1,194.32万 | 434.77%945.86万 | 398.64%942.06万 | 398.64%942.06万 |
| -长期借款 | 107.11%398.82万 | 112.45%412.26万 | 25,064.46%421.05万 | -70.03%6,149 | -70.03%6,149 | 605.27%192.57万 | 214.82%194.05万 | -97.30%1.67万 | -96.88%2.05万 | -96.88%2.05万 |
| -长期租赁负债 | 87.63%1,873.32万 | 77.77%1,778.21万 | 90.51%1,798.77万 | 5.92%995.6万 | 5.92%995.6万 | 6.69%998.4万 | 841.43%1,000.28万 | 721.84%944.19万 | 663.38%940万 | 663.38%940万 |
| 递延负债 | --73.98万 | --75.32万 | --76.66万 | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流动负债 | --61.9万 | --68.33万 | --90.66万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 102.19%2,408.02万 | 95.43%2,334.12万 | 152.38%2,387.15万 | 5.75%996.22万 | 5.75%996.22万 | 21.50%1,190.96万 | 540.30%1,194.32万 | 379.98%945.86万 | 347.17%942.06万 | 347.17%942.06万 |
| 总负债 | 99.68%3,884.05万 | 83.20%3,753.66万 | 103.42%3,688.74万 | 10.71%1,961.7万 | 10.71%1,961.7万 | 11.05%1,945.09万 | 74.79%2,048.9万 | 13.06%1,813.4万 | 15.09%1,771.95万 | 15.09%1,771.95万 |
| 所有者权益 | ||||||||||
| 股本 | -0.03%7,731.05万 | 107.10%7,731.05万 | 107.10%7,731.05万 | 107.17%7,733.82万 | 107.17%7,733.82万 | 107.17%7,733.65万 | 0.00%3,733.05万 | 0.00%3,733.05万 | -1.06%3,733.05万 | -1.06%3,733.05万 |
| -普通股股本 | -0.04%7,726.28万 | 107.19%7,726.28万 | 107.19%7,726.28万 | 107.27%7,729.05万 | 107.27%7,729.05万 | 107.27%7,729.05万 | 0.00%3,729.05万 | 0.00%3,729.05万 | 0.00%3,729.05万 | 0.00%3,729.05万 |
| -优先股股本 | 3.59%4.77万 | 19.13%4.77万 | 19.13%4.77万 | 19.13%4.77万 | 19.13%4.77万 | 15.00%4.6万 | 0.00%4万 | 0.00%4万 | -90.91%4万 | -90.91%4万 |
| 留存收益 | -3.27%-4,553.4万 | -5.57%-4,560.01万 | -6.03%-4,530.46万 | -4.87%-4,441.95万 | -4.87%-4,441.95万 | -5.08%-4,409.37万 | 1.91%-4,319.49万 | 2.19%-4,272.96万 | 2.60%-4,235.54万 | 2.60%-4,235.54万 |
| 资本公积 | 0.07%-4,034.96万 | -1,673.26%-4,034.96万 | -3,332.72%-4,034.96万 | -3,335.07%-4,037.73万 | -3,335.07%-4,037.73万 | -3,335.07%-4,037.73万 | -57.21%-227.54万 | 70.19%-117.54万 | 70.19%-117.54万 | 70.19%-117.54万 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 股东权益总额 | -20.16%-857.31万 | -6.14%-863.92万 | -26.91%-834.37万 | -20.29%-745.86万 | -20.29%-745.86万 | -22.90%-713.45万 | 0.17%-813.98万 | 36.21%-657.45万 | 36.10%-620.03万 | 36.10%-620.03万 |
| 非控制性权益 | ---- | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
| 总权益 | -20.16%-857.31万 | -6.14%-863.92万 | -26.91%-834.37万 | -20.29%-745.86万 | -20.29%-745.86万 | -29.55%-713.45万 | -3.21%-813.98万 | 30.30%-657.45万 | 29.80%-620.03万 | 29.80%-620.03万 |
| 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 | -- |