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)2025/09/30 | (Q4)2025/09/30 | (Q2)2025/03/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -63.66%658.37万 | -63.66%658.37万 | 17.97%920.56万 | -10.27%1,811.85万 | -10.27%1,811.85万 | -60.50%780.36万 | 53.02%2,019.25万 | --2,019.25万 | 17.25%1,975.46万 | -14.03%1,319.6万 |
| -现金和现金等价物 | -64.22%648.35万 | -64.22%648.35万 | 17.97%920.56万 | -10.27%1,811.85万 | -10.27%1,811.85万 | -60.50%780.36万 | 53.02%2,019.25万 | --2,019.25万 | 17.25%1,975.46万 | -14.03%1,319.6万 |
| -短期投资 | --10.02万 | --10.02万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | 25.29%3,422.42万 | 25.29%3,422.42万 | -4.78%2,653.52万 | -10.33%2,731.56万 | -10.33%2,731.56万 | 12.94%2,786.82万 | 40.89%3,046.25万 | --3,046.25万 | 19.56%2,467.58万 | -23.73%2,162.14万 |
| -应收账款 | 32.39%2,477.38万 | 32.39%2,477.38万 | -5.07%1,757.92万 | -17.31%1,871.33万 | -17.31%1,871.33万 | -4.50%1,851.89万 | 15.12%2,263.03万 | --2,263.03万 | 13.50%1,939.06万 | -7.70%1,965.82万 |
| -应收票据 | 5.78%835.88万 | 5.78%835.88万 | -11.57%777.99万 | 3.14%790.18万 | 3.14%790.18万 | 82.87%879.73万 | 443.10%766.1万 | --766.1万 | 68.48%481.08万 | -45.60%141.06万 |
| -其他应收款 | 55.82%109.15万 | 55.82%109.15万 | 113.05%117.6万 | 309.22%70.05万 | 309.22%70.05万 | 16.37%55.2万 | -69.02%17.12万 | --17.12万 | -32.27%47.43万 | 16.15%55.26万 |
| 存货 | 3.31%2,408.47万 | 3.31%2,408.47万 | -4.10%2,776.27万 | -12.71%2,331.3万 | -12.71%2,331.3万 | -2.99%2,894.99万 | 7.39%2,670.66万 | --2,670.66万 | 9.39%2,984.09万 | 9.45%2,486.77万 |
| 预付费用 | -47.78%225.3万 | -47.78%225.3万 | 21.79%467.49万 | 104.88%431.46万 | 104.88%431.46万 | 75.63%383.85万 | -37.50%210.59万 | --210.59万 | -1.50%218.56万 | -63.99%336.95万 |
| 受限制现金 | -28.77%314.18万 | -28.77%314.18万 | 63.94%294.6万 | 473.36%441.05万 | 473.36%441.05万 | 96.34%179.7万 | -42.90%76.92万 | --76.92万 | -9.25%91.52万 | 3.28%134.72万 |
| 流动资产合计 | -9.27%7,028.72万 | -9.27%7,028.72万 | 1.23%7,112.44万 | -3.45%7,747.22万 | -3.45%7,747.22万 | -9.20%7,025.71万 | 24.59%8,023.67万 | --8,023.67万 | 13.79%7,737.2万 | -16.45%6,440.19万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 90.35%1,531.88万 | 90.35%1,531.88万 | 103.83%1,047.52万 | 50.28%804.76万 | 50.28%804.76万 | -12.57%513.92万 | -10.59%535.5万 | --535.5万 | -17.22%587.81万 | -16.92%598.91万 |
| -固定资产 | 40.01%2,497.68万 | 40.01%2,497.68万 | 38.94%2,000.72万 | 25.90%1,783.97万 | 25.90%1,783.97万 | -3.85%1,439.95万 | -1.64%1,416.99万 | --1,416.99万 | -7.18%1,497.67万 | -8.21%1,440.61万 |
| -累计折旧 | 1.37%-965.81万 | 1.37%-965.81万 | -2.93%-953.2万 | -11.09%-979.2万 | -11.09%-979.2万 | -1.78%-926.02万 | -4.73%-881.49万 | ---881.49万 | -0.72%-909.86万 | 0.81%-841.7万 |
| 商誉及其他无形资产 | -3.65%421.35万 | -3.65%421.35万 | -2.97%418.13万 | 1.41%437.32万 | 1.41%437.32万 | 294.22%430.92万 | 303.06%431.23万 | --431.23万 | -11.73%109.31万 | -13.34%106.99万 |
| -其他无形资产 | -3.65%421.35万 | -3.65%421.35万 | -2.97%418.13万 | 1.41%437.32万 | 1.41%437.32万 | 294.22%430.92万 | 303.06%431.23万 | --431.23万 | -11.73%109.31万 | -13.34%106.99万 |
| 投资和预付款 | -10.42%1,165.64万 | -10.42%1,165.64万 | -0.50%1,258.36万 | 3.97%1,301.23万 | 3.97%1,301.23万 | -4.88%1,264.7万 | -2.50%1,251.58万 | --1,251.58万 | -7.69%1,329.66万 | -9.42%1,283.69万 |
| 非流动递延资产 | 89.58%104.43万 | 89.58%104.43万 | 66.01%61.77万 | 40.27%55.09万 | 40.27%55.09万 | 3.21%37.21万 | 15.94%39.27万 | --39.27万 | -35.51%36.05万 | -38.40%33.87万 |
| 长期预付费用 | --678.2万 | --678.2万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 59.97%22.13万 | 59.97%22.13万 | -15.29%11.55万 | -30.20%13.83万 | -30.20%13.83万 | --13.64万 | --19.82万 | --19.82万 | ---- | ---- |
| 非流动资产合计 | 50.20%3,923.63万 | 50.20%3,923.63万 | 23.75%2,797.33万 | 14.70%2,612.23万 | 14.70%2,612.23万 | 9.58%2,260.39万 | 12.55%2,277.41万 | --2,277.41万 | -11.48%2,062.82万 | -12.65%2,023.47万 |
| 总资产 | 5.72%1.1亿 | 5.72%1.1亿 | 6.72%9,909.77万 | 0.57%1.04亿 | 0.57%1.04亿 | -5.24%9,286.1万 | 21.71%1.03亿 | --1.03亿 | 7.34%9,800.02万 | -15.57%8,463.65万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 2.48%567.08万 | 2.48%567.08万 | -18.77%354.67万 | -50.31%553.35万 | -50.31%553.35万 | -59.24%436.65万 | 57.02%1,113.63万 | --1,113.63万 | 22.97%1,071.39万 | 12.94%709.24万 |
| -应付账款 | 43.42%270.97万 | 43.42%270.97万 | -43.41%77.98万 | -73.49%188.93万 | -73.49%188.93万 | -78.75%137.81万 | 112.18%712.64万 | --712.64万 | 69.93%648.61万 | 95.98%335.86万 |
| -应付税费 | -18.74%296.12万 | -18.74%296.12万 | -7.41%276.69万 | -9.12%364.42万 | -9.12%364.42万 | -23.18%298.84万 | 28.24%400.98万 | --400.98万 | -4.10%389.03万 | -22.82%312.68万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.77%33.75万 | 17.88%60.7万 |
| 应计费用 | 39.50%300.37万 | 39.50%300.37万 | 22.11%196.97万 | 10.63%215.32万 | 10.63%215.32万 | -10.38%161.31万 | 9.88%194.63万 | --194.63万 | -11.43%179.98万 | -13.55%177.12万 |
| 短期借款与租赁负债 | -1.87%1,431.48万 | -1.87%1,431.48万 | 50.15%1,097.27万 | 138.39%1,458.77万 | 138.39%1,458.77万 | 3,563.43%730.81万 | -50.80%611.91万 | --611.91万 | -98.89%19.95万 | -65.23%1,243.69万 |
| -短期借款 | -1.87%1,431.48万 | -1.87%1,431.48万 | 50.15%1,097.27万 | 138.39%1,458.77万 | 138.39%1,458.77万 | 3,563.43%730.81万 | -50.80%611.91万 | --611.91万 | -98.89%19.95万 | -65.23%1,243.69万 |
| 递延负债 | -15.19%131.78万 | -15.19%131.78万 | 68.13%261.59万 | -54.42%155.38万 | -54.42%155.38万 | -66.47%155.59万 | -22.55%340.87万 | --340.87万 | 49.42%464.04万 | -5.69%440.14万 |
| 流动负债总额 | 2.01%2,430.71万 | 2.01%2,430.71万 | 28.71%1,910.51万 | 5.39%2,382.82万 | 5.39%2,382.82万 | -14.46%1,484.36万 | -12.03%2,261.04万 | --2,261.04万 | -45.57%1,735.36万 | -47.30%2,570.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --802.5万 | --802.5万 | 55.40%275.06万 | ---- | ---- | -59.02%177万 | -41.95%539.88万 | --539.88万 | -40.74%431.88万 | --930.06万 |
| -长期借款 | --802.5万 | --802.5万 | 55.40%275.06万 | ---- | ---- | -59.02%177万 | -41.95%539.88万 | --539.88万 | -40.74%431.88万 | --930.06万 |
| 递延负债 | -1.42%112.38万 | -1.42%112.38万 | --110.24万 | --114万 | --114万 | ---- | --0 | --0 | ---- | ---- |
| 应付关联方款项 | -17.34%25.53万 | -17.34%25.53万 | -16.57%25.05万 | -2.76%30.89万 | -2.76%30.89万 | --30.02万 | --31.77万 | --31.77万 | ---- | --0 |
| 非流动负债总额 | 549.05%940.41万 | 549.05%940.41万 | 98.21%410.35万 | -74.65%144.89万 | -74.65%144.89万 | -52.06%207.02万 | -38.54%571.65万 | --571.65万 | -40.74%431.88万 | --930.06万 |
| 总负债 | 33.37%3,371.12万 | 33.37%3,371.12万 | 37.22%2,320.86万 | -10.77%2,527.71万 | -10.77%2,527.71万 | -21.96%1,691.38万 | -19.07%2,832.7万 | --2,832.7万 | -44.67%2,167.24万 | -28.23%3,500.26万 |
| 所有者权益 | ||||||||||
| 股本 | 0.14%2,860 | 0.14%2,860 | 0.14%2,856 | 0.14%2,856 | 0.14%2,856 | 0.14%2,852 | 7.70%2,852 | --2,852 | 7.96%2,848 | 0.88%2,648 |
| -普通股股本 | 0.14%2,860 | 0.14%2,860 | 0.14%2,856 | 0.14%2,856 | 0.14%2,856 | 0.14%2,852 | 7.70%2,852 | --2,852 | 7.96%2,848 | 0.88%2,648 |
| 留存收益 | -18.12%630.85万 | -18.12%630.85万 | 5.81%780.6万 | 15.34%770.45万 | 15.34%770.45万 | 44.79%737.75万 | 75.68%667.97万 | --667.97万 | 141.76%509.52万 | 79.64%380.23万 |
| 资本公积 | 0.04%6,735.91万 | 0.04%6,735.91万 | 0.07%6,732.97万 | 0.07%6,732.97万 | 0.07%6,732.97万 | 0.09%6,728.07万 | 52.18%6,728.07万 | --6,728.07万 | 52.05%6,722.11万 | -0.00%4,421.13万 |
| 不影响留存收益的损益 | -37.84%184.38万 | -37.84%184.38万 | -54.07%45.73万 | 565.46%296.62万 | 565.46%296.62万 | -73.22%99.56万 | -67.40%44.57万 | --44.57万 | -32.83%371.84万 | -72.00%136.73万 |
| 股东权益总额 | -3.19%7,551.43万 | -3.19%7,551.43万 | -0.08%7,559.58万 | 4.83%7,800.32万 | 4.83%7,800.32万 | -0.50%7,565.66万 | 50.68%7,440.9万 | --7,440.9万 | 46.63%7,603.75万 | -3.57%4,938.35万 |
| 非控制性权益 | -5.16%29.8万 | -5.16%29.8万 | 0.96%29.33万 | 14.33%31.42万 | 14.33%31.42万 | 0.09%29.05万 | 9.74%27.48万 | --27.48万 | 7.10%29.02万 | -5.32%25.04万 |
| 总权益 | -3.20%7,581.23万 | -3.20%7,581.23万 | -0.08%7,588.91万 | 4.87%7,831.74万 | 4.87%7,831.74万 | -0.50%7,594.71万 | 50.47%7,468.38万 | --7,468.38万 | 46.42%7,632.78万 | -3.58%4,963.39万 |
| 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 | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 |