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
| (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 | -37.15%2,488.6万 | -37.15%2,488.6万 | 21.61%1,455.9万 | -73.01%1,322.1万 | 185.83%3,514.9万 | 1,543.67%3,959.6万 | 1,543.67%3,959.6万 | -36.81%1,197.2万 | 223.07%4,899.3万 | 41.57%1,229.7万 |
| -现金和现金等价物 | -37.15%2,488.6万 | -37.15%2,488.6万 | 21.61%1,455.9万 | -73.01%1,322.1万 | 185.83%3,514.9万 | 1,543.67%3,959.6万 | 1,543.67%3,959.6万 | -36.81%1,197.2万 | 223.07%4,899.3万 | 41.57%1,229.7万 |
| 应收款项 | 68.61%2,918.8万 | 68.61%2,918.8万 | 73.82%3,216.6万 | 11.32%2,676.7万 | -48.64%1,461.7万 | -21.22%1,731.1万 | -21.22%1,731.1万 | -10.44%1,850.5万 | -25.03%2,404.5万 | -14.62%2,846万 |
| -应收账款 | 81.74%2,508.6万 | 81.74%2,508.6万 | 76.55%2,756.3万 | 16.13%2,407万 | -48.50%1,209.1万 | -24.17%1,380.3万 | -24.17%1,380.3万 | -10.46%1,561.2万 | -17.76%2,072.7万 | -14.37%2,347.6万 |
| -其他应收款 | 16.93%410.2万 | 16.93%410.2万 | 59.11%460.3万 | -18.72%269.7万 | -49.32%252.6万 | -7.02%350.8万 | -7.02%350.8万 | -10.32%289.3万 | -51.70%331.8万 | -15.80%498.4万 |
| 存货 | -43.09%772.6万 | -43.09%772.6万 | -52.52%860.2万 | -16.44%1,504.5万 | -27.33%1,511.3万 | -33.96%1,357.5万 | -33.96%1,357.5万 | -17.33%1,811.8万 | -41.01%1,800.6万 | -39.25%2,079.7万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%71.3万 | ---- |
| 其他流动资产 | -5.42%228.7万 | -5.42%228.7万 | 125.89%165.8万 | -16.00%115万 | -16.86%128.2万 | 107.73%241.8万 | 107.73%241.8万 | -54.38%73.4万 | 137,000.00%136.9万 | -55.02%154.2万 |
| 流动资产合计 | -12.09%6,408.7万 | -12.09%6,408.7万 | -33.04%5,698.5万 | -39.67%5,618.3万 | 4.86%6,616.1万 | 25.20%7,290万 | 25.20%7,290万 | 33.26%8,510万 | 18.68%9,312.6万 | -21.44%6,309.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 14.68%453.8万 | 14.68%453.8万 | 5.86%467.9万 | -71.83%323.7万 | -71.63%351.4万 | -38.28%395.7万 | -38.28%395.7万 | -69.42%442万 | -26.08%1,148.9万 | -21.20%1,238.5万 |
| -固定资产 | -6.86%3,060.1万 | -6.86%3,060.1万 | 3.19%3,410.2万 | -34.96%3,252.3万 | -34.30%3,263.3万 | -3.15%3,285.4万 | -3.15%3,285.4万 | -30.76%3,304.9万 | -0.28%5,000.6万 | 2.07%4,967.1万 |
| -累计折旧 | 9.81%-2,606.3万 | 9.81%-2,606.3万 | -2.77%-2,942.3万 | 23.97%-2,928.6万 | 21.90%-2,911.9万 | -5.03%-2,889.7万 | -5.03%-2,889.7万 | 13.97%-2,862.9万 | -11.31%-3,851.7万 | -13.17%-3,728.6万 |
| 商誉及其他无形资产 | 8.50%2,462.5万 | 8.50%2,462.5万 | 0.73%2,358.4万 | -47.96%2,319.2万 | -50.62%2,281.3万 | -23.50%2,269.6万 | -23.50%2,269.6万 | -58.91%2,341.4万 | -24.75%4,456.6万 | -24.57%4,620.3万 |
| -商誉 | 0.00%394.9万 | 0.00%394.9万 | 0.00%394.9万 | -81.99%394.9万 | -81.99%394.9万 | 0.00%394.9万 | 0.00%394.9万 | -81.99%394.9万 | 0.00%2,192.2万 | 0.00%2,192.2万 |
| -其他无形资产 | 10.29%2,067.6万 | 10.29%2,067.6万 | 0.87%1,963.5万 | -15.02%1,924.3万 | -22.31%1,886.4万 | -27.11%1,874.7万 | -27.11%1,874.7万 | -44.48%1,946.5万 | -39.30%2,264.4万 | -38.26%2,428.1万 |
| 其他非流动资产 | 24.89%55.7万 | 24.89%55.7万 | 23.90%56.5万 | 20.42%46万 | 32.29%50.8万 | -98.38%44.6万 | -98.38%44.6万 | -68.85%45.6万 | -15.30%38.2万 | -14.29%38.4万 |
| 非流动资产合计 | 9.67%2,972万 | 9.67%2,972万 | 1.90%2,882.8万 | -52.36%2,688.9万 | -54.50%2,683.5万 | -57.37%2,709.9万 | -57.37%2,709.9万 | -61.19%2,829万 | -24.97%5,643.7万 | -23.82%5,897.2万 |
| 总资产 | -6.19%9,380.7万 | -6.19%9,380.7万 | -24.32%8,581.3万 | -44.46%8,307.2万 | -23.82%9,299.6万 | -17.90%9,999.9万 | -17.90%9,999.9万 | -17.09%1.13亿 | -2.68%1.5亿 | -22.61%1.22亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 27.94%2,358.3万 | 27.94%2,358.3万 | -47.03%1,878.3万 | -27.12%2,240.4万 | -24.79%1,805.9万 | -21.25%1,843.3万 | -21.25%1,843.3万 | 12.60%3,545.7万 | -11.41%3,073.9万 | -31.79%2,401.3万 |
| -应付账款 | 27.94%2,358.3万 | 27.94%2,358.3万 | -47.03%1,878.3万 | -27.12%2,240.4万 | -24.79%1,805.9万 | -21.25%1,843.3万 | -21.25%1,843.3万 | 14.45%3,545.7万 | -10.15%3,073.9万 | -30.54%2,401.3万 |
| 应计费用 | -1.24%1,446.8万 | -1.24%1,446.8万 | 29.19%1,393.7万 | -61.81%615.7万 | -59.24%682.9万 | 12.44%1,464.9万 | 12.44%1,464.9万 | -34.44%1,078.8万 | 12.15%1,612万 | 30.74%1,675.4万 |
| 短期借款与租赁负债 | -94.04%96.8万 | -94.04%96.8万 | -99.17%94.1万 | -99.17%143.3万 | 156.67%1,632.7万 | 205.47%1,625.1万 | 205.47%1,625.1万 | 5,477.26%1.14亿 | 8,520.24%1.73亿 | 250.66%636.1万 |
| -短期借款 | ---- | ---- | ---- | ---- | 219.39%1,493.8万 | 264.07%1,490.5万 | 264.07%1,490.5万 | --1.12亿 | --1.71亿 | --467.7万 |
| -短期租赁负债 | -28.08%96.8万 | -28.08%96.8万 | -27.78%94.1万 | -9.25%143.3万 | -17.52%138.9万 | 9.79%134.6万 | 9.79%134.6万 | -36.00%130.3万 | -21.29%157.9万 | -7.17%168.4万 |
| 递延负债 | -33.28%616.8万 | -33.28%616.8万 | -48.54%733.9万 | 0.40%1,341.7万 | 117.60%1,427.9万 | 240.26%924.5万 | 240.26%924.5万 | 186.42%1,426.1万 | 198.41%1,336.3万 | 15.06%656.2万 |
| 其他流动负债 | -33.54%325.2万 | -33.54%325.2万 | -80.68%285.8万 | -52.48%283.1万 | -38.52%356.9万 | -57.22%489.3万 | -57.22%489.3万 | 199.74%1,479.5万 | --595.7万 | -5.56%580.5万 |
| 流动负债总额 | -23.68%4,843.9万 | -23.68%4,843.9万 | -76.78%4,385.8万 | -80.66%4,624.2万 | -0.73%5,906.3万 | 13.52%6,347.1万 | 13.52%6,347.1万 | 215.30%1.89亿 | 330.39%2.39亿 | -3.55%5,949.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 0.14%4,452.1万 | 0.14%4,452.1万 | 1,404.77%4,482.7万 | 892.42%4,360.7万 | -73.32%4,403.7万 | -72.87%4,445.7万 | -72.87%4,445.7万 | -98.13%297.9万 | -97.28%439.4万 | 1.60%1.65亿 |
| -长期借款 | -0.52%4,161.1万 | -0.52%4,161.1万 | --4,166.6万 | --4,172.1万 | -73.94%4,177.5万 | -73.84%4,183万 | -73.84%4,183万 | ---- | ---- | -1.33%1.6亿 |
| -长期租赁负债 | 10.77%291万 | 10.77%291万 | 6.11%316.1万 | -57.08%188.6万 | -52.59%226.2万 | -33.86%262.7万 | -33.86%262.7万 | --297.9万 | --439.4万 | --477.1万 |
| 递延负债 | -0.79%474.4万 | -0.79%474.4万 | 3,783.47%469.9万 | 412.48%357.2万 | 306.52%274.4万 | 163.33%478.2万 | 163.33%478.2万 | -56.47%12.1万 | 149.82%69.7万 | 125.75%67.5万 |
| 其他非流动负债 | 0.00%14.7万 | 0.00%14.7万 | -97.74%14.7万 | -97.94%14.7万 | -93.96%14.7万 | -77.28%14.7万 | -77.28%14.7万 | -16.91%649.9万 | 2.71%713.4万 | -59.61%243.2万 |
| 非流动负债总额 | 0.05%4,941.2万 | 0.05%4,941.2万 | 417.48%4,967.3万 | 287.12%4,732.6万 | -72.09%4,692.8万 | -70.60%4,938.6万 | -70.60%4,938.6万 | -94.27%959.9万 | -92.76%1,222.5万 | -0.36%1.68亿 |
| 总负债 | -13.30%9,785.1万 | -13.30%9,785.1万 | -52.87%9,353.1万 | -62.77%9,356.8万 | -53.44%1.06亿 | -49.60%1.13亿 | -49.60%1.13亿 | -12.78%1.98亿 | 11.95%2.51亿 | -1.21%2.28亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.5万 | 0.00%1.5万 | 15.38%1.5万 | 25.00%1.5万 | 25.00%1.5万 | 25.00%1.5万 | 25.00%1.5万 | -88.89%1.3万 | -89.74%1.2万 | -88.99%1.2万 |
| -普通股股本 | 0.00%1.5万 | 0.00%1.5万 | 15.38%1.5万 | 25.00%1.5万 | 25.00%1.5万 | 25.00%1.5万 | 25.00%1.5万 | -88.89%1.3万 | -89.74%1.2万 | -88.99%1.2万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -0.30%-9.08亿 | -0.30%-9.08亿 | -0.41%-9.08亿 | 0.43%-9.08亿 | 0.45%-9.08亿 | 0.14%-9.06亿 | 0.14%-9.06亿 | -1.39%-9.04亿 | -4.96%-9.12亿 | -5.63%-9.12亿 |
| 资本公积 | 1.27%9.04亿 | 1.27%9.04亿 | 8.96%9亿 | 10.00%8.98亿 | 10.25%8.95亿 | 10.17%8.93亿 | 10.17%8.93亿 | 2.18%8.26亿 | 1.34%8.16亿 | 1.84%8.12亿 |
| 不影响留存收益的损益 | 84.86%40.3万 | 84.86%40.3万 | 105.44%36.5万 | 106.14%33.3万 | 104.42%22.4万 | 104.09%21.8万 | 104.09%21.8万 | 7.90%-671.2万 | 20.93%-542万 | 18.78%-506.5万 |
| 股东权益总额 | 68.55%-404.4万 | 68.55%-404.4万 | 90.93%-771.8万 | 89.69%-1,049.6万 | 87.69%-1,299.5万 | 87.41%-1,285.8万 | 87.41%-1,285.8万 | 6.30%-8,506.3万 | -43.70%-1.02亿 | -45.19%-1.06亿 |
| 总权益 | 68.55%-404.4万 | 68.55%-404.4万 | 90.93%-771.8万 | 89.69%-1,049.6万 | 87.69%-1,299.5万 | 87.41%-1,285.8万 | 87.41%-1,285.8万 | 6.30%-8,506.3万 | -43.70%-1.02亿 | -45.19%-1.06亿 |
| 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 | -- | -- | -- | -- |