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
| (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -60.79%16.86万 | 130.58%33.45万 | 208.08%43.1万 | 208.08%43.1万 | -67.18%8.74万 | 27.55%43.01万 | -52.33%14.51万 | -28.13%13.99万 | -28.13%13.99万 | 75.66%26.62万 |
| -现金和现金等价物 | -61.39%16.41万 | 135.47%33.1万 | 216.10%42.8万 | 216.10%42.8万 | -68.64%8.24万 | 27.01%42.51万 | -53.20%14.06万 | -28.38%13.54万 | -28.38%13.54万 | 77.45%26.27万 |
| -短期投资 | -10.00%4,500 | -22.22%3,500 | -33.33%3,000 | -33.33%3,000 | 42.86%5,000 | 100.00%5,000 | 12.50%4,500 | -19.64%4,500 | -19.64%4,500 | 0.00%3,500 |
| 应收款项 | -58.84%1.6万 | -39.15%9,565 | -48.77%5,999 | -48.77%5,999 | 31.60%4.28万 | 49.58%3.89万 | 41.65%1.57万 | 77.59%1.17万 | 77.59%1.17万 | 863.98%3.25万 |
| -应收税费 | -58.84%1.6万 | -39.15%9,565 | -48.77%5,999 | -48.77%5,999 | 31.60%4.28万 | 49.58%3.89万 | 41.65%1.57万 | 77.59%1.17万 | 77.59%1.17万 | 863.98%3.25万 |
| 预付费用 | -16.33%3.11万 | -74.51%8,805 | 351.42%6.84万 | 351.42%6.84万 | 1,462.99%13.95万 | 11.63%3.72万 | 423.53%3.45万 | 53.15%1.52万 | 53.15%1.52万 | -32.37%8,924 |
| 流动资产合计 | -57.38%21.58万 | 80.66%35.29万 | 203.07%50.54万 | 203.07%50.54万 | -12.35%26.97万 | 27.66%50.62万 | -39.35%19.53万 | -21.02%16.68万 | -21.02%16.68万 | 83.01%30.77万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 16.97%347.09万 | 28.41%342.35万 | 31.54%339.46万 | 31.54%339.46万 | 35.57%335.73万 | 23.00%296.74万 | 21.82%266.62万 | 19.37%258.06万 | 19.37%258.06万 | 15.81%247.64万 |
| -固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --247.64万 |
| 其他非流动资产 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 | 0.00%2.7万 |
| 非流动资产合计 | 16.81%349.79万 | 28.12%345.05万 | 31.22%342.16万 | 31.22%342.16万 | 35.19%338.43万 | 22.75%299.44万 | 21.55%269.32万 | 19.13%260.76万 | 19.13%260.76万 | 15.61%250.34万 |
| 总资产 | 6.09%371.37万 | 31.67%380.34万 | 41.55%392.71万 | 41.55%392.71万 | 29.98%365.4万 | 23.43%350.06万 | 13.81%288.85万 | 15.60%277.44万 | 15.60%277.44万 | 20.47%281.11万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -51.58%5.46万 | -84.23%2.8万 | -71.29%2.6万 | -71.29%2.6万 | 106.23%12.8万 | -46.60%11.27万 | 304.23%17.78万 | 32.41%9.05万 | 32.41%9.05万 | 22.85%6.21万 |
| -应付账款 | -54.17%4.55万 | -89.86%1.74万 | -72.39%2.41万 | -72.39%2.41万 | 62.68%10.09万 | -51.54%9.92万 | 290.97%17.2万 | 29.43%8.71万 | 29.43%8.71万 | 24.08%6.21万 |
| -应付关联方款项 | -32.56%9,120 | 81.82%1.06万 | -42.40%1,918 | -42.40%1,918 | --2.7万 | 112.51%1.35万 | --5,830 | 233.00%3,330 | 233.00%3,330 | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --5万 | --0 | --0 | --0 |
| 其他流动负债 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -51.58%5.46万 | -87.69%2.8万 | -71.29%2.6万 | -71.29%2.6万 | 106.23%12.8万 | -46.60%11.27万 | 417.91%22.78万 | -48.70%9.05万 | -48.70%9.05万 | 22.85%6.21万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | 200.00%1 | --0 | --0 | --0 | --0 | ---1 |
| 总负债 | -51.58%5.46万 | -87.69%2.8万 | -71.29%2.6万 | -71.29%2.6万 | 106.23%12.8万 | -46.60%11.27万 | 254.36%22.78万 | -48.70%9.05万 | -48.70%9.05万 | 22.85%6.2万 |
| 所有者权益 | ||||||||||
| 股本 | 15.42%573.85万 | 38.70%573.85万 | 39.92%573.85万 | 39.92%573.85万 | 29.31%524.94万 | 28.11%497.17万 | 12.97%413.74万 | 24.13%410.14万 | 24.13%410.14万 | 22.86%405.94万 |
| -普通股股本 | 15.42%573.85万 | 38.70%573.85万 | 39.92%573.85万 | 39.92%573.85万 | 29.31%524.94万 | 28.11%497.17万 | 12.97%413.74万 | 24.13%410.14万 | 24.13%410.14万 | 22.86%405.94万 |
| 留存收益 | -27.17%-314.32万 | -32.90%-302.69万 | -25.02%-275.42万 | -25.02%-275.42万 | -24.60%-261.12万 | -27.55%-247.16万 | -25.06%-227.75万 | -33.92%-220.29万 | -33.92%-220.29万 | -32.18%-209.58万 |
| 不影响留存收益的损益 | 19.81%106.37万 | 32.83%106.37万 | 16.72%91.67万 | 16.72%91.67万 | 13.04%88.78万 | 30.23%88.78万 | 26.59%80.08万 | 39.14%78.54万 | 39.14%78.54万 | 39.14%78.54万 |
| 股东权益总额 | 8.00%365.91万 | 41.89%377.54万 | 45.35%390.11万 | 45.35%390.11万 | 28.26%352.6万 | 29.07%338.79万 | 7.56%266.07万 | 20.70%268.4万 | 20.70%268.4万 | 20.41%274.91万 |
| 总权益 | 8.00%365.91万 | 41.89%377.54万 | 45.35%390.11万 | 45.35%390.11万 | 28.26%352.6万 | 29.07%338.79万 | 7.56%266.07万 | 20.70%268.4万 | 20.70%268.4万 | 20.41%274.91万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |