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 | 32.71%1.34亿 | 32.71%1.34亿 | 8.52%1.16亿 | -0.75%1.14亿 | -3.60%1.17亿 | -10.79%1.01亿 | -10.79%1.01亿 | -4.39%1.07亿 | 12.63%1.15亿 | 11.73%1.21亿 |
| -现金和现金等价物 | 49.93%9,869.9万 | 49.93%9,869.9万 | 95.65%8,110.8万 | 59.58%7,881.2万 | 34.07%8,219.6万 | 23.72%6,582.9万 | 23.72%6,582.9万 | -20.41%4,145.6万 | 18.10%4,938.6万 | 26.66%6,130.6万 |
| -短期投资 | 0.19%3,493.4万 | 0.19%3,493.4万 | -46.84%3,468.4万 | -46.47%3,488.8万 | -42.25%3,452.2万 | -41.57%3,486.8万 | -41.57%3,486.8万 | 9.64%6,524.1万 | 8.82%6,517.3万 | -0.32%5,977.5万 |
| 应收款项 | 45.68%5,083.6万 | 45.68%5,083.6万 | 22.43%4,931.7万 | 38.00%4,442.5万 | 32.81%3,658.2万 | -11.85%3,489.5万 | -11.85%3,489.5万 | 13.42%4,028.2万 | -30.40%3,219.2万 | -23.78%2,754.5万 |
| -应收账款 | 45.68%5,083.6万 | 45.68%5,083.6万 | 22.43%4,931.7万 | 38.00%4,442.5万 | 32.81%3,658.2万 | -11.85%3,489.5万 | -11.85%3,489.5万 | 13.42%4,028.2万 | -30.40%3,219.2万 | -23.78%2,754.5万 |
| 存货 | 11.29%4,540.7万 | 11.29%4,540.7万 | 5.38%5,145.7万 | -7.69%4,829.5万 | -17.39%4,379.3万 | -21.78%4,080万 | -21.78%4,080万 | -20.72%4,882.8万 | -19.43%5,232.1万 | -21.06%5,301.3万 |
| 其他流动资产 | -24.77%1,331.4万 | -24.77%1,331.4万 | -21.03%1,182.6万 | 22.42%1,644.3万 | 6.35%1,867.9万 | 11.11%1,769.7万 | 11.11%1,769.7万 | -4.35%1,497.5万 | -16.45%1,343.2万 | -18.63%1,756.4万 |
| 流动资产合计 | 25.30%2.43亿 | 25.30%2.43亿 | 8.35%2.28亿 | 4.87%2.23亿 | -1.57%2.16亿 | -12.00%1.94亿 | -12.00%1.94亿 | -6.05%2.11亿 | -7.19%2.13亿 | -6.02%2.19亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.08%5,713.4万 | -1.08%5,713.4万 | -8.08%5,437.6万 | -9.21%5,571.2万 | -9.81%5,678.7万 | -11.03%5,775.9万 | -11.03%5,775.9万 | -11.75%5,915.9万 | -13.19%6,136.2万 | -13.60%6,296.5万 |
| -固定资产 | -4.05%1.57亿 | -4.05%1.57亿 | 2.50%1.67亿 | 2.35%1.67亿 | 3.15%1.66亿 | 2.35%1.64亿 | 2.35%1.64亿 | 2.15%1.63亿 | 1.88%1.63亿 | 1.28%1.61亿 |
| -累计折旧 | 5.66%-1亿 | 5.66%-1亿 | -8.56%-1.12亿 | -9.35%-1.11亿 | -11.45%-1.1亿 | -11.45%-1.06亿 | -11.45%-1.06亿 | -12.27%-1.03亿 | -13.83%-1.01亿 | -13.83%-9,841.1万 |
| 商誉及其他无形资产 | -5.60%1,244.8万 | -5.60%1,244.8万 | -3.77%1,288.4万 | -3.87%1,298.4万 | -4.33%1,306.8万 | -6.15%1,318.7万 | -6.15%1,318.7万 | -7.87%1,338.9万 | -11.07%1,350.7万 | -13.52%1,366万 |
| -商誉 | 0.76%1,244.8万 | 0.76%1,244.8万 | 0.32%1,244.8万 | 0.57%1,244.8万 | 0.02%1,238.4万 | -0.36%1,235.4万 | -0.36%1,235.4万 | 0.33%1,240.8万 | -0.10%1,237.7万 | -0.05%1,238.2万 |
| -其他无形资产 | ---- | ---- | -55.56%43.6万 | -52.57%53.6万 | -46.48%68.4万 | -49.58%83.3万 | -49.58%83.3万 | -54.71%98.1万 | -59.63%113万 | -62.50%127.8万 |
| 其他非流动资产 | -53.17%243.8万 | -53.17%243.8万 | -61.82%304.1万 | -46.65%369.5万 | -37.61%436.9万 | -28.51%520.6万 | -28.51%520.6万 | 15.32%796.4万 | -1.77%692.6万 | -10.66%700.3万 |
| 非流动资产合计 | -5.43%7,202万 | -5.43%7,202万 | -12.68%7,030.1万 | -11.50%7,239.1万 | -11.25%7,422.4万 | -11.71%7,615.2万 | -11.71%7,615.2万 | -9.00%8,051.2万 | -11.98%8,179.5万 | -13.35%8,362.8万 |
| 总资产 | 16.64%3.15亿 | 16.64%3.15亿 | 2.54%2.99亿 | 0.32%2.95亿 | -4.24%2.9亿 | -11.92%2.7亿 | -11.92%2.7亿 | -6.88%2.91亿 | -8.57%2.94亿 | -8.17%3.03亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 38.56%2,089万 | 38.56%2,089万 | 2.62%1,689.9万 | 37.54%1,837.5万 | 21.64%1,692.2万 | 23.92%1,507.6万 | 23.92%1,507.6万 | 14.93%1,646.7万 | -23.98%1,336万 | -21.67%1,391.1万 |
| -应付账款 | 38.56%2,089万 | 38.56%2,089万 | 2.62%1,689.9万 | 37.54%1,837.5万 | 21.64%1,692.2万 | 23.92%1,507.6万 | 23.92%1,507.6万 | 14.93%1,646.7万 | -23.98%1,336万 | -21.67%1,391.1万 |
| 应计费用 | 43.59%1,905.2万 | 43.59%1,905.2万 | 34.27%1,898.7万 | 26.51%1,631.2万 | 9.24%1,485.5万 | 5.67%1,326.8万 | 5.67%1,326.8万 | -0.27%1,414.1万 | -8.44%1,289.4万 | -7.54%1,359.9万 |
| 短期借款与租赁负债 | 884.27%2,277.6万 | 884.27%2,277.6万 | -11.85%230.6万 | -17.65%241.3万 | -20.12%253.3万 | -27.26%231.4万 | -27.26%231.4万 | -14.20%261.6万 | -5.15%293万 | 5.66%317.1万 |
| -短期借款 | --2,000万 | --2,000万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | 19.97%277.6万 | 19.97%277.6万 | -11.85%230.6万 | -17.65%241.3万 | -20.12%253.3万 | -27.26%231.4万 | -27.26%231.4万 | -14.20%261.6万 | -5.15%293万 | 5.66%317.1万 |
| 递延负债 | -58.37%148.9万 | -58.37%148.9万 | -19.72%234.5万 | -56.49%245.9万 | -62.38%285.3万 | -26.23%357.7万 | -26.23%357.7万 | 44.82%292.1万 | 313.99%565.1万 | 496.62%758.3万 |
| 流动负债总额 | 87.55%6,420.7万 | 87.55%6,420.7万 | 12.15%4,053.7万 | 13.56%3,955.9万 | -2.88%3,716.3万 | 4.53%3,423.5万 | 4.53%3,423.5万 | 7.66%3,614.5万 | -3.53%3,483.5万 | 4.15%3,826.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 36.79%1,343.1万 | 36.79%1,343.1万 | 189.54%2,900.3万 | 183.05%2,958.4万 | 173.71%3,008.9万 | -10.56%981.9万 | -10.56%981.9万 | -12.52%1,001.7万 | -13.71%1,045.2万 | -12.59%1,099.3万 |
| -长期借款 | ---- | ---- | --2,000万 | --2,000万 | --2,000万 | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 36.79%1,343.1万 | 36.79%1,343.1万 | -10.12%900.3万 | -8.30%958.4万 | -8.22%1,008.9万 | -10.56%981.9万 | -10.56%981.9万 | -12.52%1,001.7万 | -13.71%1,045.2万 | -12.59%1,099.3万 |
| 其他非流动负债 | 16.72%492.1万 | 16.72%492.1万 | 17.23%495.2万 | 14.97%457万 | 17.18%437.3万 | 29.21%421.6万 | 29.21%421.6万 | 40.24%422.4万 | 27.32%397.5万 | -14.54%373.2万 |
| 非流动负债总额 | 23.90%2,425.4万 | 23.90%2,425.4万 | 99.52%3,966.3万 | 99.15%3,969.4万 | 98.29%4,007.4万 | -0.29%1,957.6万 | -0.29%1,957.6万 | 0.72%1,987.9万 | -2.42%1,993.2万 | -15.31%2,021万 |
| 总负债 | 64.39%8,846.1万 | 64.39%8,846.1万 | 43.15%8,020万 | 44.71%7,925.3万 | 32.09%7,723.7万 | 2.72%5,381.1万 | 2.72%5,381.1万 | 5.09%5,602.4万 | -3.13%5,476.7万 | -3.51%5,847.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 |
| -普通股股本 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 | 0.00%1.6万 |
| 留存收益 | -7.22%-3.49亿 | -7.22%-3.49亿 | -14.50%-3.44亿 | -16.21%-3.37亿 | -19.82%-3.33亿 | -23.00%-3.25亿 | -23.00%-3.25亿 | -19.54%-3亿 | -21.16%-2.9亿 | -20.71%-2.78亿 |
| 资本公积 | 6.15%5.78亿 | 6.15%5.78亿 | 5.09%5.65亿 | 4.50%5.56亿 | 4.70%5.5亿 | 4.54%5.45亿 | 4.54%5.45亿 | 4.67%5.38亿 | 4.76%5.32亿 | 4.65%5.25亿 |
| 不影响留存收益的损益 | 8.04%-306.4万 | 8.04%-306.4万 | -26.42%-301.9万 | -19.27%-299万 | -44.11%-373.1万 | -34.52%-333.2万 | -34.52%-333.2万 | 25.95%-238.8万 | 19.52%-250.7万 | -19.58%-258.9万 |
| 股东权益总额 | 4.77%2.27亿 | 4.77%2.27亿 | -7.13%2.18亿 | -9.82%2.16亿 | -12.93%2.13亿 | -14.93%2.16亿 | -14.93%2.16亿 | -9.34%2.35亿 | -9.73%2.4亿 | -9.22%2.44亿 |
| 总权益 | 4.77%2.27亿 | 4.77%2.27亿 | -7.13%2.18亿 | -9.82%2.16亿 | -12.93%2.13亿 | -14.93%2.16亿 | -14.93%2.16亿 | -9.34%2.35亿 | -9.73%2.4亿 | -9.22%2.44亿 |
| 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 | -- | -- | -- | -- |