Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服务指数ETF-VanEck
OIH
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 | 378.16%1.73亿 | 378.16%1.73亿 | 349.22%2.28亿 | -55.87%2,635.55万 | -49.68%3,586.57万 | -57.81%3,614.47万 | -57.81%3,614.47万 | -47.91%5,065.77万 | -45.20%5,972.85万 | -22.13%7,127.83万 |
| -现金和现金等价物 | 255.92%1.29亿 | 255.92%1.29亿 | 403.40%2.28亿 | -55.87%2,635.55万 | -45.89%3,586.57万 | -39.16%3,614.47万 | -39.16%3,614.47万 | -33.56%4,520.56万 | -42.58%5,972.85万 | -14.39%6,628.71万 |
| -短期投资 | --4,418.62万 | --4,418.62万 | ---- | ---- | ---- | --0 | --0 | -81.33%545.22万 | --0 | -64.62%499.12万 |
| 其他流动资产 | -0.82%341.47万 | -0.82%341.47万 | -66.56%153.88万 | -65.38%136.99万 | -26.15%234.05万 | 0.73%344.28万 | 0.73%344.28万 | 37.77%460.18万 | 56.92%395.72万 | 17.52%316.91万 |
| 流动资产合计 | 345.21%1.76亿 | 345.21%1.76亿 | 314.59%2.29亿 | -56.47%2,772.54万 | -48.68%3,820.62万 | -55.56%3,958.76万 | -55.56%3,958.76万 | -45.06%5,525.95万 | -42.89%6,368.57万 | -21.00%7,444.74万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.05%426.07万 | -11.05%426.07万 | -13.11%430.42万 | -12.80%446.31万 | -11.85%463.07万 | -11.23%479.02万 | -11.23%479.02万 | -9.56%495.37万 | -7.95%511.8万 | -6.64%525.34万 |
| -固定资产 | -3.55%566.33万 | -3.55%566.33万 | -5.31%563.46万 | -5.18%571.46万 | -4.52%579.77万 | -4.13%587.19万 | -4.13%587.19万 | -2.85%595.07万 | -1.67%602.71万 | -0.79%607.19万 |
| -累计折旧 | -29.66%-140.26万 | -29.66%-140.26万 | -33.43%-133.03万 | -37.67%-125.15万 | -42.57%-116.7万 | -48.53%-108.17万 | -48.53%-108.17万 | -53.87%-99.7万 | -59.57%-90.9万 | -66.07%-81.85万 |
| 商誉及其他无形资产 | -0.42%701.16万 | -0.42%701.16万 | -0.42%701.89万 | -0.41%702.62万 | -0.41%703.35万 | -0.41%704.08万 | -0.41%704.08万 | -0.41%704.82万 | -0.41%705.55万 | -0.41%706.28万 |
| -商誉 | 0.00%669.04万 | 0.00%669.04万 | 0.00%669.04万 | 0.00%669.04万 | 0.00%669.04万 | 0.00%669.04万 | 0.00%669.04万 | 0.00%669.04万 | 0.00%669.04万 | 0.00%669.04万 |
| -其他无形资产 | -8.35%32.11万 | -8.35%32.11万 | -8.18%32.85万 | -8.02%33.58万 | -7.86%34.31万 | -7.71%35.04万 | -7.71%35.04万 | -7.56%35.77万 | -7.42%36.5万 | -7.29%37.24万 |
| 投资和预付款 | --4,418.32万 | --4,418.32万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流动资产 | -78.12%28.36万 | -78.12%28.36万 | -51.28%63.13万 | -31.46%84.17万 | -33.49%81.09万 | 25.26%129.58万 | 25.26%129.58万 | 74.23%129.58万 | 65.13%122.81万 | 63.93%121.92万 |
| 非流动资产合计 | 324.62%5,573.91万 | 324.62%5,573.91万 | -10.10%1,195.44万 | -7.99%1,233.1万 | -7.83%1,247.51万 | -2.77%1,312.68万 | -2.77%1,312.68万 | -0.00%1,329.76万 | 0.10%1,340.16万 | 0.54%1,353.54万 |
| 总资产 | 340.08%2.32亿 | 340.08%2.32亿 | 251.61%2.41亿 | -48.04%4,005.65万 | -42.40%5,068.13万 | -48.61%5,271.44万 | -48.61%5,271.44万 | -39.80%6,855.71万 | -38.28%7,708.73万 | -18.30%8,798.28万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -21.23%154.27万 | -21.23%154.27万 | -17.63%160.03万 | -8.66%239.52万 | -42.29%131.06万 | -7.25%195.85万 | -7.25%195.85万 | 0.09%194.28万 | -2.63%262.22万 | -16.62%227.09万 |
| -应付账款 | -21.23%154.27万 | -21.23%154.27万 | -17.63%160.03万 | -8.66%239.52万 | -42.29%131.06万 | -7.25%195.85万 | -7.25%195.85万 | 0.09%194.28万 | -2.63%262.22万 | -16.62%227.09万 |
| 应计费用 | 158.86%359.68万 | 158.86%359.68万 | 146.45%466.03万 | 37.13%268.77万 | 65.62%242.62万 | -10.24%138.95万 | -10.24%138.95万 | -42.68%189.09万 | 195.42%195.99万 | 61.53%146.5万 |
| 短期借款与租赁负债 | 17.33%39.71万 | 17.33%39.71万 | 17.57%38.18万 | 17.82%36.7万 | 18.08%35.25万 | 12.77%33.84万 | 12.77%33.84万 | 7.65%32.47万 | -6.38%31.15万 | -17.81%29.85万 |
| -短期租赁负债 | 17.33%39.71万 | 17.33%39.71万 | 17.57%38.18万 | 17.82%36.7万 | 18.08%35.25万 | 12.77%33.84万 | 12.77%33.84万 | 7.65%32.47万 | -6.38%31.15万 | -17.81%29.85万 |
| 其他流动负债 | 24.76%29.15万 | 24.76%29.15万 | 34.25%8.01万 | 132.38%20.97万 | 139.19%5.65万 | -10.05%23.37万 | -10.05%23.37万 | -25.89%5.97万 | 242.70%9.02万 | -10.25%2.36万 |
| 流动负债总额 | 34.25%1,007.37万 | 34.25%1,007.37万 | 37.94%954.53万 | 10.41%748.68万 | -1.34%510.82万 | -4.36%750.38万 | -4.36%750.38万 | 23.08%692万 | 23.77%678.11万 | -6.30%517.74万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -10.38%342.73万 | -10.38%342.73万 | -9.75%353.46万 | -9.17%363.36万 | -8.63%373.02万 | -8.13%382.44万 | -8.13%382.44万 | -7.66%391.63万 | -7.22%400.06万 | -6.81%408.27万 |
| -长期租赁负债 | -10.38%342.73万 | -10.38%342.73万 | -9.75%353.46万 | -9.17%363.36万 | -8.63%373.02万 | -8.13%382.44万 | -8.13%382.44万 | -7.66%391.63万 | -7.22%400.06万 | -6.81%408.27万 |
| 非流动负债总额 | -10.38%342.73万 | -10.38%342.73万 | -9.75%353.46万 | -9.17%363.36万 | -8.63%373.02万 | -8.13%382.44万 | -8.13%382.44万 | -7.66%391.63万 | -7.22%400.06万 | -6.81%408.27万 |
| 总负债 | 19.18%1,350.1万 | 19.18%1,350.1万 | 20.70%1,307.98万 | 3.14%1,112.04万 | -4.55%883.84万 | -5.66%1,132.82万 | -5.66%1,132.82万 | 9.86%1,083.63万 | 10.12%1,078.16万 | -6.53%926.01万 |
| 所有者权益 | ||||||||||
| 股本 | 108.21%6.46万 | 108.21%6.46万 | 104.45%6.35万 | 21.36%3.6万 | 21.35%3.6万 | 6.07%3.11万 | 6.07%3.11万 | 6.08%3.11万 | 1.33%2.97万 | 11.92%2.97万 |
| -普通股股本 | 108.21%6.46万 | 108.21%6.46万 | 104.45%6.35万 | 21.36%3.6万 | 21.35%3.6万 | 6.07%3.11万 | 6.07%3.11万 | 6.08%3.11万 | 1.33%2.97万 | 11.92%2.97万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -24.98%-2.8亿 | -24.98%-2.8亿 | -30.30%-2.69亿 | -32.42%-2.54亿 | -34.79%-2.39亿 | -37.39%-2.24亿 | -37.39%-2.24亿 | -39.19%-2.06亿 | -41.35%-1.92亿 | -43.91%-1.78亿 |
| 资本公积 | 87.71%4.99亿 | 87.71%4.99亿 | 88.18%4.97亿 | 9.60%2.83亿 | 9.71%2.81亿 | 4.67%2.66亿 | 4.67%2.66亿 | 4.67%2.64亿 | 2.90%2.58亿 | 15.87%2.56亿 |
| 不影响留存收益的损益 | --8.13万 | --8.13万 | ---- | ---- | ---- | --0 | --0 | 39.91%7,845 | --0 | -314.23%-1,084 |
| 股东权益总额 | 427.91%2.18亿 | 427.91%2.18亿 | 294.96%2.28亿 | -56.36%2,893.6万 | -46.85%4,184.29万 | -54.31%4,138.62万 | -54.31%4,138.62万 | -44.51%5,772.08万 | -42.40%6,630.56万 | -19.50%7,872.27万 |
| 总权益 | 427.91%2.18亿 | 427.91%2.18亿 | 294.96%2.28亿 | -56.36%2,893.6万 | -46.85%4,184.29万 | -54.31%4,138.62万 | -54.31%4,138.62万 | -44.51%5,772.08万 | -42.40%6,630.56万 | -19.50%7,872.27万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |