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 | -37.83%5,851.25万 | -37.83%5,851.25万 | -40.09%5,080.32万 | -56.94%4,754.95万 | -35.27%6,836.25万 | -35.23%9,411.35万 | -35.23%9,411.35万 | -49.36%8,480.48万 | -43.35%1.1亿 | -52.80%1.06亿 |
| -现金和现金等价物 | -32.73%4,427.33万 | -32.73%4,427.33万 | 68.61%3,656.74万 | -29.20%2,435.14万 | 103.63%3,991.54万 | 359.88%6,581.33万 | 359.88%6,581.33万 | 15.33%2,168.75万 | -34.75%3,439.24万 | -30.58%1,960.18万 |
| -短期投资 | -49.69%1,423.91万 | -49.69%1,423.91万 | -77.45%1,423.58万 | -69.49%2,319.81万 | -66.93%2,844.71万 | -78.39%2,830.02万 | -78.39%2,830.02万 | -57.55%6,311.73万 | -46.54%7,602.91万 | -56.01%8,601.3万 |
| 应收款项 | -99.96%450 | -99.96%450 | -47.46%97.86万 | -52.62%84.03万 | -48.64%131.02万 | -50.15%119.91万 | -50.15%119.91万 | -13.12%186.27万 | -65.33%177.37万 | -49.33%255.11万 |
| -应收账款 | -99.96%450 | -99.96%450 | -47.46%97.86万 | -52.62%84.03万 | -48.64%131.02万 | -50.15%119.91万 | -50.15%119.91万 | -13.12%186.27万 | -65.33%177.37万 | -49.33%255.11万 |
| -应收关联方款项 | ---- | ---- | -47.46%97.86万 | -52.62%84.03万 | -48.64%131.02万 | -50.15%119.91万 | -50.15%119.91万 | -13.12%186.27万 | -65.29%177.37万 | -48.59%255.11万 |
| 预付费用 | 3.69%261.04万 | 3.69%261.04万 | -26.39%339.85万 | -19.73%430.74万 | -36.83%222.17万 | -53.50%251.75万 | -53.50%251.75万 | -9.73%461.71万 | 66.08%536.59万 | -28.43%351.71万 |
| 流动资产合计 | -37.52%6,112.33万 | -37.52%6,112.33万 | -39.55%5,518.03万 | -55.17%5,269.71万 | -35.63%7,189.44万 | -36.11%9,783.01万 | -36.11%9,783.01万 | -47.77%9,128.46万 | -42.17%1.18亿 | -52.25%1.12亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.96%907.05万 | -22.96%907.05万 | -22.82%969.71万 | -21.64%1,044.55万 | -21.75%1,108.96万 | -18.54%1,177.37万 | -18.54%1,177.37万 | -14.70%1,256.44万 | -15.59%1,333.03万 | -15.89%1,417.15万 |
| -固定资产 | -6.18%2,649.25万 | -6.18%2,649.25万 | -22.82%969.71万 | -21.64%1,044.55万 | -21.75%1,108.96万 | -20.02%2,823.61万 | -20.02%2,823.61万 | -14.70%1,256.44万 | -15.59%1,333.03万 | -15.89%1,417.15万 |
| -累计折旧 | -5.83%-1,742.2万 | -5.83%-1,742.2万 | ---- | ---- | ---- | 21.05%-1,646.24万 | 21.05%-1,646.24万 | ---- | ---- | ---- |
| 投资和预付款 | 30.35%210.37万 | 30.35%210.37万 | -5.62%249.57万 | 32.99%308.53万 | -13.01%230.9万 | -41.95%161.38万 | -41.95%161.38万 | -11.71%264.42万 | -16.56%232万 | 1.16%265.43万 |
| 关联方资产 | ---- | ---- | -47.46%97.86万 | -52.62%84.03万 | -48.64%131.02万 | -50.15%119.91万 | -50.15%119.91万 | -13.12%186.27万 | -65.29%177.37万 | -48.59%255.11万 |
| 其他非流动资产 | 1.66%201.25万 | 1.66%201.25万 | 255.30%201.25万 | 243.48%201.25万 | 227.05%197.97万 | 227.05%197.97万 | 227.05%197.97万 | -6.43%56.64万 | -12.14%58.59万 | -7.23%60.53万 |
| 非流动资产合计 | -14.19%1,318.67万 | -14.19%1,318.67万 | -9.95%1,420.53万 | -4.27%1,554.34万 | -11.78%1,537.82万 | -13.85%1,536.72万 | -13.85%1,536.72万 | -13.94%1,577.51万 | -45.43%1,623.62万 | -46.67%1,743.11万 |
| 总资产 | -34.35%7,431万 | -34.35%7,431万 | -35.19%6,938.57万 | -49.00%6,824.05万 | -32.41%8,727.27万 | -33.78%1.13亿 | -33.78%1.13亿 | -44.56%1.07亿 | -42.59%1.34亿 | -51.57%1.29亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -59.35%261.91万 | -59.35%261.91万 | 9.62%590.34万 | -14.44%548.35万 | -33.42%552.42万 | 38.60%644.27万 | 38.60%644.27万 | 37.96%538.55万 | -38.12%640.87万 | -34.21%829.73万 |
| -应付账款 | -59.35%261.91万 | -59.35%261.91万 | 9.62%590.34万 | -14.44%548.35万 | -33.42%552.42万 | 38.60%644.27万 | 38.60%644.27万 | 37.96%538.55万 | -38.12%640.87万 | -34.21%829.73万 |
| 应计费用 | -42.65%179.13万 | -42.65%179.13万 | -65.17%201万 | -61.22%349.23万 | -53.57%336.2万 | -64.50%312.32万 | -64.50%312.32万 | -19.39%577.02万 | 2.72%900.46万 | -38.36%724.07万 |
| 短期借款与租赁负债 | 13.02%282.26万 | 13.02%282.26万 | 12.92%273.85万 | 14.40%265.62万 | 19.50%257.59万 | -86.98%249.74万 | -86.98%249.74万 | -86.97%242.51万 | -87.82%232.2万 | -88.64%215.55万 |
| -短期租赁负债 | 13.02%282.26万 | 13.02%282.26万 | 12.92%273.85万 | 14.40%265.62万 | 19.50%257.59万 | 3.77%249.74万 | 3.77%249.74万 | 14.50%242.51万 | -1.25%232.2万 | -16.45%215.55万 |
| 其他流动负债 | 119.29%2,906.72万 | 119.29%2,906.72万 | --5,042.62万 | 52,004.78%1,142.03万 | 43,436.44%954.23万 | 12,015.48%1,325.52万 | 12,015.48%1,325.52万 | ---- | -99.42%2.19万 | -99.48%2.19万 |
| 流动负债总额 | 23.62%4,366.86万 | 23.62%4,366.86万 | 197.13%6,982.39万 | 20.11%3,170.76万 | 16.78%2,732.69万 | -17.02%3,532.56万 | -17.02%3,532.56万 | -46.24%2,349.91万 | -49.17%2,639.98万 | -57.57%2,340.09万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -30.13%654.52万 | -30.13%654.52万 | -27.33%728.17万 | -24.92%800.2万 | -22.86%869.51万 | -15.09%936.78万 | -15.09%936.78万 | -10.49%1,002.02万 | -8.92%1,065.82万 | -7.51%1,127.13万 |
| -长期租赁负债 | -30.13%654.52万 | -30.13%654.52万 | -27.33%728.17万 | -24.92%800.2万 | -22.86%869.51万 | -15.09%936.78万 | -15.09%936.78万 | -10.49%1,002.02万 | -8.92%1,065.82万 | -7.51%1,127.13万 |
| 非流动负债总额 | -30.13%654.52万 | -30.13%654.52万 | -27.33%728.17万 | -24.92%800.2万 | -22.86%869.51万 | -15.09%936.78万 | -15.09%936.78万 | -10.74%1,002.02万 | -9.17%1,065.82万 | -7.75%1,127.13万 |
| 总负债 | 12.35%5,021.38万 | 12.35%5,021.38万 | 130.03%7,710.56万 | 7.16%3,970.96万 | 3.89%3,602.19万 | -16.62%4,469.34万 | -16.62%4,469.34万 | -38.99%3,351.94万 | -41.79%3,705.8万 | -48.53%3,467.22万 |
| 所有者权益 | ||||||||||
| 股本 | 91.13%6.9万 | 91.13%6.9万 | 105.64%5.36万 | 41.43%3.67万 | 56.93%3.67万 | 58.38%3.61万 | 58.38%3.61万 | -90.34%2.61万 | -90.32%2.6万 | -91.11%2.34万 |
| -普通股股本 | 91.13%6.9万 | 91.13%6.9万 | 105.64%5.36万 | 41.43%3.67万 | 56.93%3.67万 | 58.38%3.61万 | 58.38%3.61万 | -90.34%2.61万 | -90.32%2.6万 | -91.11%2.34万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.91%-18.15亿 | -4.91%-18.15亿 | -6.32%-18.19亿 | -5.21%-17.73亿 | -5.84%-17.5亿 | -6.61%-17.3亿 | -6.61%-17.3亿 | -7.06%-17.11亿 | -7.78%-16.86亿 | -8.17%-16.53亿 |
| 资本公积 | 2.25%18.4亿 | 2.25%18.4亿 | 1.50%18.12亿 | 1.09%18.03亿 | 3.05%18.02亿 | 3.35%17.99亿 | 3.35%17.99亿 | 2.79%17.85亿 | 2.84%17.83亿 | 1.19%17.49亿 |
| 不影响留存收益的损益 | 5.58%-63.8万 | 5.58%-63.8万 | -3.83%-64.74万 | 4.03%-66.17万 | 2.20%-66.13万 | -1.97%-67.57万 | -1.97%-67.57万 | 16.99%-62.35万 | 0.25%-68.95万 | -16.03%-67.62万 |
| 股东权益总额 | -64.82%2,409.63万 | -64.82%2,409.63万 | -110.50%-772万 | -70.51%2,853.09万 | -45.73%5,125.07万 | -41.62%6,850.38万 | -41.62%6,850.38万 | -46.77%7,354.03万 | -42.88%9,673.92万 | -52.59%9,444.2万 |
| 总权益 | -64.82%2,409.63万 | -64.82%2,409.63万 | -110.50%-772万 | -70.51%2,853.09万 | -45.73%5,125.07万 | -41.62%6,850.38万 | -41.62%6,850.38万 | -46.77%7,354.03万 | -42.88%9,673.92万 | -52.59%9,444.2万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |