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)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -48.16%3.88万 | -48.16%3.88万 | 246.13%27.5万 | 23.12%3.67万 | -90.90%4,335 | -50.26%7.48万 | -50.26%7.48万 | -50.36%7.94万 | -84.81%2.98万 | -67.94%4.76万 |
| -现金和现金等价物 | -48.16%3.88万 | -48.16%3.88万 | 246.13%27.5万 | 23.12%3.67万 | -90.90%4,335 | -50.26%7.48万 | -50.26%7.48万 | -50.36%7.94万 | -84.81%2.98万 | -67.94%4.76万 |
| 应收款项 | 328.14%1.23万 | 328.14%1.23万 | --0 | -30.81%5,732 | --0 | -95.10%2,864 | -95.10%2,864 | -65.75%1.39万 | -55.33%8,284 | -17.73%1.29万 |
| -应收账款 | 81.17%837 | 81.17%837 | --0 | 714.20%5,732 | --0 | -2.33%462 | -2.33%462 | -21.28%1,428 | -96.20%704 | -92.98%1,103 |
| -应收税费 | 375.65%1.14万 | 375.65%1.14万 | ---- | ---- | ---- | -95.86%2,402 | -95.86%2,402 | -67.82%1.25万 | --7,580 | --1.18万 |
| 预付费用 | -71.68%1.8万 | -71.68%1.8万 | -86.45%2.04万 | -83.33%2.58万 | -85.87%3.12万 | -42.34%6.34万 | -42.34%6.34万 | 128.82%15.05万 | 23.45%15.47万 | -17.41%22.07万 |
| 流动资产合计 | -51.10%6.9万 | -51.10%6.9万 | 21.09%29.54万 | -64.63%6.82万 | -87.37%3.55万 | -55.74%14.11万 | -55.74%14.11万 | -8.48%24.39万 | -43.29%19.28万 | -34.82%28.13万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -97.38%607 | -96.48%2,380 | -93.29%6,853 |
| -固定资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -13.51%7.1万 | -54.16%7.1万 | -96.43%6,853 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.41%-7.03万 | 21.32%-6.86万 | ---- |
| 非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.97%607 | -99.90%2,380 | -99.71%6,853 |
| 总资产 | -51.10%6.9万 | -51.10%6.9万 | 20.79%29.54万 | -65.06%6.82万 | -87.67%3.55万 | -57.39%14.11万 | -57.39%14.11万 | -89.75%24.45万 | -92.62%19.51万 | -89.77%28.81万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 31.47%277.45万 | 31.47%277.45万 | 21.25%234.32万 | 9.87%228.4万 | -1.30%246.88万 | 1.76%211.04万 | 1.76%211.04万 | 11.94%193.25万 | 11.22%207.87万 | 59.14%250.14万 |
| -应付账款 | 27.81%268.31万 | 27.81%268.31万 | 21.27%229.9万 | 11.03%223.98万 | -1.72%242.98万 | 2.67%209.93万 | 2.67%209.93万 | 12.10%189.58万 | 9.54%201.74万 | 58.91%247.22万 |
| -应付关联方款项 | 720.74%9.13万 | 720.74%9.13万 | 20.30%4.42万 | -28.02%4.41万 | 33.64%3.89万 | -61.79%1.11万 | -61.79%1.11万 | 4.11%3.68万 | 124.29%6.13万 | 81.26%2.91万 |
| 短期借款与租赁负债 | 81.64%162.91万 | 81.64%162.91万 | 123.64%136.37万 | 46.39%113.28万 | 109.79%140.96万 | 37.88%89.69万 | 37.88%89.69万 | -24.86%60.98万 | -22.14%77.39万 | -26.96%67.19万 |
| -短期借款 | 81.64%162.91万 | 81.64%162.91万 | 123.64%136.37万 | 46.39%113.28万 | 109.79%140.96万 | 37.88%89.69万 | 37.88%89.69万 | -24.86%60.98万 | -22.14%77.39万 | -26.96%67.19万 |
| 递延负债 | --0 | --0 | --166 | --416 | --537 | --1,152 | --1,152 | ---- | ---- | ---- |
| 流动负债总额 | 46.38%440.36万 | 46.38%440.36万 | 45.82%370.71万 | 19.79%341.73万 | 22.24%387.89万 | 10.43%300.84万 | 10.43%300.84万 | 0.17%254.23万 | -0.36%285.26万 | 27.36%317.33万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1,644.02%174.29万 | 1,644.02%174.29万 | 2,155.55%212.62万 | 904.93%111.51万 | -86.16%10.59万 | -92.11%9.99万 | -92.11%9.99万 | -95.36%9.43万 | -87.91%11.1万 | --76.55万 |
| -长期借款 | 1,644.02%174.29万 | 1,644.02%174.29万 | 2,155.55%212.62万 | 904.93%111.51万 | -86.16%10.59万 | -92.11%9.99万 | -92.11%9.99万 | -95.36%9.43万 | -87.91%11.1万 | --76.55万 |
| 非流动负债总额 | 1,644.02%174.29万 | 1,644.02%174.29万 | 2,155.55%212.62万 | 904.93%111.51万 | -86.16%10.59万 | -92.11%9.99万 | -92.11%9.99万 | -95.36%9.43万 | -87.91%11.1万 | --76.55万 |
| 总负债 | 97.74%614.64万 | 97.74%614.64万 | 121.25%583.32万 | 52.94%453.23万 | 1.17%398.49万 | -22.12%310.84万 | -22.12%310.84万 | -42.28%263.65万 | -21.62%296.36万 | 58.08%393.88万 |
| 所有者权益 | ||||||||||
| 股本 | 3.31%2,165万 | 3.31%2,165万 | 5.04%2,142.44万 | 10.72%2,095.65万 | 21.99%2,095.65万 | 31.96%2,095.65万 | 31.96%2,095.65万 | 32.19%2,039.65万 | 25.57%1,892.72万 | 16.12%1,717.82万 |
| -普通股股本 | 3.31%2,165万 | 3.31%2,165万 | 5.04%2,142.44万 | 10.72%2,095.65万 | 21.99%2,095.65万 | 31.96%2,095.65万 | 31.96%2,095.65万 | 32.19%2,039.65万 | 25.57%1,892.72万 | 16.12%1,717.82万 |
| 留存收益 | -17.36%-3,211.47万 | -17.36%-3,211.47万 | -17.49%-3,059.82万 | -20.30%-2,941.82万 | -19.68%-2,846.55万 | -21.26%-2,736.51万 | -21.26%-2,736.51万 | -18.98%-2,604.3万 | -25.20%-2,445.42万 | -39.62%-2,378.4万 |
| 其他权益 | 27.49%438.73万 | 27.49%438.73万 | 11.72%363.6万 | 44.91%399.75万 | 20.46%355.96万 | 13.71%344.14万 | 13.71%344.14万 | -23.88%325.45万 | -16.96%275.86万 | 15.13%295.51万 |
| 股东权益总额 | -104.82%-607.74万 | -104.82%-607.74万 | -131.51%-553.79万 | -61.25%-446.42万 | -8.18%-394.93万 | 18.92%-296.72万 | 18.92%-296.72万 | -9.58%-239.2万 | -143.40%-276.84万 | -1,219.22%-365.07万 |
| 总权益 | -104.82%-607.74万 | -104.82%-607.74万 | -131.51%-553.79万 | -61.25%-446.42万 | -8.18%-394.93万 | 18.92%-296.72万 | 18.92%-296.72万 | -9.58%-239.2万 | -143.40%-276.84万 | -1,219.22%-365.07万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- |