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
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -92.98%603 | -92.98%603 | -35.84%7,090 | -80.03%6,992 | -73.54%7,290 | -72.94%8,587 | -72.94%8,587 | -71.74%1.11万 | -38.12%3.5万 | -58.71%2.76万 |
| -现金和现金等价物 | 376.00%595 | 376.00%595 | -45.98%813 | --0 | -16.76%144 | -76.37%125 | -76.37%125 | 154.22%1,505 | -86.09%6,131 | -99.71%173 |
| -短期投资 | -99.91%8 | -99.91%8 | -34.24%6,277 | -75.79%6,992 | -73.90%7,146 | -72.88%8,462 | -72.88%8,462 | -75.21%9,546 | 130.91%2.89万 | 257.78%2.74万 |
| 应收款项 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -76.96%4.63万 | -80.13%4.63万 | -80.27%4.63万 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -76.96%4.63万 | -76.55%4.63万 | -76.13%4.63万 |
| 流动资产合计 | -92.98%603 | -92.98%603 | -87.63%7,090 | -91.40%6,992 | -90.12%7,290 | -88.99%8,587 | -88.99%8,587 | -76.11%5.73万 | -77.09%8.13万 | -80.66%7.38万 |
| 非流动资产 | ||||||||||
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总资产 | -92.98%603 | -92.98%603 | -87.63%7,090 | -91.40%6,992 | -90.12%7,290 | -88.99%8,587 | -88.99%8,587 | -76.11%5.73万 | -77.09%8.13万 | -80.66%7.38万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 7.84%392.69万 | 7.84%392.69万 | 0.08%370.48万 | 13.92%396.27万 | 39.72%383.23万 | 43.27%364.15万 | 43.27%364.15万 | 223.74%370.2万 | 210.47%347.85万 | 63.15%274.28万 |
| -应付账款 | 10.67%204.32万 | 10.67%204.32万 | -47.53%194.24万 | 13.92%396.27万 | 39.72%383.23万 | -27.36%184.62万 | -27.36%184.62万 | 223.74%370.2万 | 238.02%347.85万 | 69.38%274.28万 |
| -应付关联方款项 | 4.93%188.37万 | 4.93%188.37万 | --176.24万 | ---- | ---- | --179.53万 | --179.53万 | ---- | ---- | ---- |
| 应计费用 | 76.51%80.99万 | 76.51%80.99万 | -86.35%81.02万 | -95.51%37.16万 | -95.69%36.92万 | -94.72%45.89万 | -94.72%45.89万 | -34.90%593.45万 | -6.42%828.28万 | 9.24%857.28万 |
| 短期借款与租赁负债 | -1.09%578.48万 | -1.09%578.48万 | 2.25%591.43万 | -0.98%591.43万 | -2.46%584.86万 | -10.20%584.86万 | -10.20%584.86万 | -15.03%578.41万 | -13.87%597.31万 | -14.39%599.6万 |
| -短期借款 | -1.09%578.48万 | -1.09%578.48万 | 2.25%591.43万 | -0.98%591.43万 | -2.46%584.86万 | -10.20%584.86万 | -10.20%584.86万 | -15.03%578.41万 | -13.87%597.31万 | -14.39%599.6万 |
| 其他流动负债 | ---- | ---- | -100.00%-2 | ---- | ---- | ---- | ---- | -95.06%66.59万 | -66.90%467.03万 | -5.74%615.01万 |
| 流动负债总额 | 5.76%1,052.16万 | 5.76%1,052.16万 | -35.17%1,042.93万 | -54.26%1,024.85万 | -57.16%1,005.01万 | -68.77%994.9万 | -68.77%994.9万 | -47.35%1,608.65万 | -27.85%2,240.47万 | 1.58%2,346.17万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 43.60%35万 | 43.60%35万 | -25.86%24.37万 | -25.86%24.37万 | -21.81%24.37万 | -25.86%24.37万 | -25.86%24.37万 | 5.29%32.87万 | 5.79%32.87万 | -67.03%31.17万 |
| -长期借款 | 43.60%35万 | 43.60%35万 | -25.86%24.37万 | -25.86%24.37万 | -21.81%24.37万 | -25.86%24.37万 | -25.86%24.37万 | 5.29%32.87万 | 5.79%32.87万 | -67.03%31.17万 |
| 其他非流动负债 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| 非流动负债总额 | 43.60%35万 | 43.60%35万 | -25.86%24.37万 | -25.86%24.37万 | -21.81%24.37万 | -25.86%24.37万 | -25.86%24.37万 | 5.29%32.87万 | 5.79%32.87万 | -67.03%31.17万 |
| 总负债 | 6.66%1,087.16万 | 6.66%1,087.16万 | -34.98%1,067.3万 | -53.85%1,049.23万 | -56.70%1,029.38万 | -68.33%1,019.27万 | -68.33%1,019.27万 | -46.81%1,641.53万 | -27.52%2,273.34万 | -1.12%2,377.35万 |
| 所有者权益 | ||||||||||
| 股本 | 20.25%20.22万 | 20.25%20.22万 | 9.99%18.49万 | 9.99%18.49万 | 0.00%16.81万 | 63.97%16.81万 | 63.97%16.81万 | 143.54%16.81万 | 202.90%16.81万 | 473.81%16.81万 |
| -普通股股本 | 20.25%20.22万 | 20.25%20.22万 | 9.99%18.49万 | 9.99%18.49万 | 0.00%16.81万 | 63.97%16.81万 | 63.97%16.81万 | 143.54%16.81万 | 202.90%16.81万 | 473.81%16.81万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -0.24%-2.96亿 | -0.24%-2.96亿 | 1.89%-2.96亿 | 3.96%-2.96亿 | 4.36%-2.95亿 | 6.56%-2.95亿 | 6.56%-2.95亿 | 4.24%-3.01亿 | 2.25%-3.08亿 | -1.29%-3.09亿 |
| 资本公积 | -2.80%2.86亿 | -2.80%2.86亿 | 0.00%2.94亿 | -0.00%2.94亿 | -0.00%2.94亿 | 0.40%2.94亿 | 0.40%2.94亿 | 0.65%2.94亿 | 0.78%2.94亿 | 1.66%2.94亿 |
| 减:库存股 | 0.00%1.11万 | 0.00%1.11万 | 0.00%1.11万 | 0.00%1.11万 | 0.00%1.11万 | 0.00%1.11万 | 0.00%1.11万 | -98.28%1.11万 | -98.28%1.11万 | -98.28%1.11万 |
| 其他权益 | ---- | ---- | 0.00%-824.21万 | 0.00%-824.21万 | 0.00%-824.21万 | 0.00%-824.21万 | 0.00%-824.21万 | -8.30%-824.21万 | -8.30%-824.21万 | -8.30%-824.21万 |
| 股东权益总额 | -7.51%-979.25万 | -7.51%-979.25万 | 37.38%-958.76万 | 56.46%-940.74万 | 59.36%-920.95万 | 70.69%-910.83万 | 70.69%-910.83万 | 50.07%-1,531.15万 | 30.43%-2,160.46万 | 4.22%-2,266.13万 |
| 非控制性权益 | -0.25%-107.85万 | -0.25%-107.85万 | -3.04%-107.83万 | -2.89%-107.78万 | -3.73%-107.71万 | -3.82%-107.59万 | -3.82%-107.59万 | -2,488.97%-104.65万 | -2,501.99%-104.76万 | ---103.83万 |
| 总权益 | -6.74%-1,087.1万 | -6.74%-1,087.1万 | 34.80%-1,066.59万 | 53.71%-1,048.53万 | 56.60%-1,028.65万 | 68.28%-1,018.41万 | 68.28%-1,018.41万 | 46.58%-1,635.8万 | 26.95%-2,265.22万 | -0.16%-2,369.97万 |
| 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 | -- | -- | -- | -- |