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
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 241.07%151.9万 | 283.89%136.54万 | 81.83%107.08万 | -62.62%77.54万 | -62.62%77.54万 | -95.27%44.54万 | -95.86%35.57万 | -63.47%58.89万 | -19.28%207.43万 | -19.28%207.43万 |
| -现金和现金等价物 | 241.07%151.9万 | 283.89%136.54万 | 81.83%107.08万 | -62.62%77.54万 | -62.62%77.54万 | -95.27%44.54万 | -95.86%35.57万 | -63.47%58.89万 | -19.28%207.43万 | -19.28%207.43万 |
| 应收款项 | 58.82%191.99万 | 172.63%379.64万 | 182.58%373.46万 | 114.23%395.54万 | 114.23%395.54万 | -44.85%120.88万 | 22.45%139.25万 | 16.26%132.16万 | 55.18%184.63万 | 55.18%184.63万 |
| -应收账款 | 28.92%65.9万 | 298.32%259.96万 | 257.84%286.1万 | 447.91%313.14万 | 447.91%313.14万 | -56.08%51.11万 | -8.77%65.26万 | 23.49%79.95万 | -5.53%57.15万 | -5.53%57.15万 |
| -应收关联方款项 | 11.01%10.99万 | 117.08%21.49万 | 308.87%13.9万 | 279.45%12.9万 | 279.45%12.9万 | 191.20%9.9万 | 191.20%9.9万 | 0.00%3.4万 | 0.00%3.4万 | 0.00%3.4万 |
| -其他应收款 | 92.26%115.1万 | 53.21%98.19万 | 50.50%73.46万 | -43.99%69.49万 | -43.99%69.49万 | -39.77%59.87万 | 65.25%64.09万 | 7.18%48.81万 | 125.26%124.08万 | 125.26%124.08万 |
| 存货 | -47.22%562.51万 | -31.11%612.18万 | -19.87%589.05万 | -15.40%575.49万 | -15.40%575.49万 | 252.85%1,065.69万 | 214.34%888.63万 | 156.03%735.08万 | 128.34%680.23万 | 128.34%680.23万 |
| 预付费用 | 17.17%350.93万 | -23.04%285.22万 | -21.63%264万 | -25.25%243.95万 | -25.25%243.95万 | 14,874.99%299.5万 | 119.86%370.58万 | 210.83%336.88万 | 110.94%326.37万 | 110.94%326.37万 |
| 流动资产合计 | -17.85%1,257.33万 | -1.43%1,413.58万 | 5.59%1,333.59万 | -7.59%1,292.51万 | -7.59%1,292.51万 | 4.56%1,530.61万 | 0.63%1,434.03万 | 88.40%1,263.01万 | 68.80%1,398.66万 | 68.80%1,398.66万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.98%3,555.87万 | -13.15%3,614.95万 | -13.29%3,674.72万 | -6.89%4,009.29万 | -6.89%4,009.29万 | 87.50%4,086.4万 | 88.41%4,162.48万 | 87.05%4,237.91万 | 85.48%4,306.16万 | 85.48%4,306.16万 |
| -固定资产 | -11.08%4,406.86万 | -11.17%4,459.71万 | -11.26%4,511.38万 | -4.85%4,890.35万 | -4.85%4,890.35万 | 91.47%4,955.85万 | 92.34%5,020.7万 | 91.05%5,084.04万 | 89.61%5,139.58万 | 89.61%5,139.58万 |
| -累计折旧 | 2.12%-850.99万 | 1.57%-844.75万 | 1.12%-836.65万 | -5.72%-881.06万 | -5.72%-881.06万 | -112.67%-869.45万 | -114.01%-858.22万 | -114.03%-846.13万 | -114.26%-833.42万 | -114.26%-833.42万 |
| 商誉及其他无形资产 | -10.74%2,188.33万 | -10.68%2,202.31万 | -10.62%2,216.29万 | -2.45%2,230.27万 | -2.45%2,230.27万 | 363.13%2,451.67万 | 530.20%2,465.65万 | 926.33%2,479.63万 | 844.88%2,286.18万 | 844.88%2,286.18万 |
| -商誉 | -12.23%1,488.28万 | -12.23%1,488.28万 | -12.23%1,488.28万 | 0.00%1,488.28万 | 0.00%1,488.28万 | 663.08%1,695.71万 | 663.08%1,695.71万 | 663.08%1,695.71万 | 569.73%1,488.28万 | 569.73%1,488.28万 |
| -其他无形资产 | -7.40%700.05万 | -7.26%714.03万 | -7.13%728万 | -7.01%741.98万 | -7.01%741.98万 | 146.12%755.96万 | 355.51%769.94万 | 3,944.88%783.91万 | 3,943.46%797.89万 | 3,943.46%797.89万 |
| 投资和预付款 | -85.18%16.27万 | -79.67%23.77万 | -82.17%23.77万 | -29.47%108.62万 | -29.47%108.62万 | -45.50%109.78万 | -28.32%116.88万 | -17.45%133.31万 | 656.93%153.99万 | 656.93%153.99万 |
| 关联方资产 | 11.01%10.99万 | 117.08%21.49万 | 308.87%13.9万 | 279.45%12.9万 | 279.45%12.9万 | 191.20%9.9万 | 191.20%9.9万 | 0.00%3.4万 | 0.00%3.4万 | 0.00%3.4万 |
| 长期预付费用 | -10.67%85.6万 | -9.53%85.6万 | -9.53%85.6万 | 1.04%95.6万 | 1.04%95.6万 | 109.45%95.82万 | 106.83%94.62万 | 106.83%94.62万 | 106.83%94.62万 | 106.83%94.62万 |
| 其他非流动资产 | --105.48万 | --203.71万 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,101 | 0.00%1,101 |
| 非流动资产合计 | -11.75%5,951.54万 | -10.37%6,130.34万 | -13.61%6,000.38万 | -5.81%6,443.78万 | -5.81%6,443.78万 | 128.12%6,743.68万 | 143.45%6,839.63万 | 155.85%6,945.47万 | 160.13%6,841.06万 | 160.13%6,841.06万 |
| 总资产 | -12.88%7,208.87万 | -8.82%7,543.92万 | -10.65%7,333.98万 | -6.11%7,736.29万 | -6.11%7,736.29万 | 87.20%8,274.29万 | 95.38%8,273.66万 | 142.49%8,208.48万 | 138.25%8,239.71万 | 138.25%8,239.71万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -31.38%949.88万 | -17.83%1,008.84万 | 6.68%1,114.49万 | 39.17%1,019.08万 | 39.17%1,019.08万 | 278.39%1,384.23万 | 141.44%1,227.7万 | 112.30%1,044.67万 | 47.18%732.23万 | 47.18%732.23万 |
| -应付账款 | -34.41%728.64万 | -17.04%800.41万 | 13.74%904.94万 | 45.31%852.26万 | 45.31%852.26万 | 417.47%1,110.86万 | 182.00%964.81万 | 132.60%795.6万 | 64.25%586.5万 | 64.25%586.5万 |
| -应付税费 | -43.43%105.13万 | -37.98%112.44万 | -5.55%118.23万 | 45.27%81.57万 | 45.27%81.57万 | 66.90%185.84万 | 44.99%181.31万 | 11.41%125.18万 | -43.28%56.15万 | -43.28%56.15万 |
| -应付关联方款项 | 21.53%78.51万 | 16.25%75.69万 | -51.92%51.28万 | 4.32%51.28万 | 4.32%51.28万 | 69.65%64.6万 | 70.99%65.11万 | 196.05%106.66万 | 26.91%49.16万 | 26.91%49.16万 |
| -其他应付款 | 64.04%37.61万 | 23.18%20.29万 | 132.34%40.03万 | -15.96%33.97万 | -15.96%33.97万 | 1,229.67%22.93万 | 409.63%16.47万 | 954.31%17.23万 | 1,403.79%40.42万 | 1,403.79%40.42万 |
| 应计费用 | 105.37%237.77万 | -13.10%134.12万 | 56.26%148.61万 | 15.20%127.17万 | 15.20%127.17万 | 76.03%115.78万 | 107.91%154.34万 | 50.47%95.1万 | 65.71%110.39万 | 65.71%110.39万 |
| 短期借款与租赁负债 | -42.74%632万 | -59.20%626.39万 | -39.09%981.33万 | -45.39%1,058.21万 | -45.39%1,058.21万 | 459.67%1,103.8万 | 608.75%1,535.41万 | 626.98%1,611.02万 | 749.13%1,937.73万 | 749.13%1,937.73万 |
| -短期借款 | -58.50%285.27万 | -74.89%281.61万 | -46.76%638.75万 | -58.17%639.6万 | -58.17%639.6万 | 5,537.73%687.48万 | 3,093.75%1,121.53万 | 2,654.72%1,199.65万 | 2,835.44%1,528.86万 | 2,835.44%1,528.86万 |
| -短期租赁负债 | -16.72%346.73万 | -16.69%344.78万 | -16.72%342.58万 | 2.39%418.62万 | 2.39%418.62万 | 125.00%416.33万 | 128.00%413.88万 | 131.04%411.37万 | 132.16%408.87万 | 132.16%408.87万 |
| 递延负债 | -23.16%59.15万 | -22.10%63.16万 | -24.77%67.54万 | -27.31%70.19万 | -27.31%70.19万 | 149.65%76.97万 | 155.65%81.08万 | 142.10%89.78万 | 114.92%96.57万 | 114.92%96.57万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | --550.96万 | 6,450.71%982.61万 | 6,650.71%1,012.61万 | ---- | ---- |
| 流动负债总额 | -29.92%1,878.79万 | -38.89%1,832.51万 | -18.61%2,311.97万 | -20.93%2,274.66万 | -20.93%2,274.66万 | 306.40%2,680.78万 | 260.80%2,998.53万 | 248.98%2,840.58万 | 243.61%2,876.92万 | 243.61%2,876.92万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -3.28%4,117.63万 | 3.98%4,198.18万 | -6.43%3,831.19万 | -2.06%4,065.69万 | -2.06%4,065.69万 | 78.71%4,257.38万 | 66.06%4,037.49万 | 65.13%4,094.67万 | 64.25%4,151.15万 | 64.25%4,151.15万 |
| -长期借款 | 39.38%728.75万 | 210.83%765.54万 | 43.40%355.57万 | 55.96%389.3万 | 55.96%389.3万 | 108.08%522.84万 | -2.62%246.29万 | -2.58%247.96万 | -2.54%249.62万 | -2.54%249.62万 |
| -长期租赁负债 | -9.26%3,388.88万 | -9.46%3,432.64万 | -9.65%3,475.63万 | -5.77%3,676.39万 | -5.77%3,676.39万 | 75.25%3,734.55万 | 74.03%3,791.2万 | 72.88%3,846.71万 | 71.78%3,901.53万 | 71.78%3,901.53万 |
| 递延负债 | -4.47%115.97万 | -13.23%106.83万 | -12.31%110.04万 | -6.94%118.39万 | -6.94%118.39万 | 3,442.07%121.4万 | 3,251.01%123.12万 | 3,146.66%125.48万 | 3,048.53%127.23万 | 3,048.53%127.23万 |
| 衍生品负债 | --327.8万 | --246.22万 | --69.43万 | --100.42万 | --100.42万 | ---- | ---- | ---- | --0 | --0 |
| 其他非流动负债 | -95.45%12.65万 | --13万 | --13万 | 4.89%13.12万 | 4.89%13.12万 | --278.24万 | ---- | ---- | --12.51万 | --12.51万 |
| 非流动负债总额 | 4.15%4,574.06万 | 9.37%4,564.23万 | -4.97%4,023.67万 | 0.16%4,297.63万 | 0.16%4,297.63万 | 83.24%4,391.9万 | 70.59%4,173.05万 | 69.74%4,234.2万 | 68.81%4,290.88万 | 68.81%4,290.88万 |
| 总负债 | -8.76%6,452.85万 | -10.80%6,396.74万 | -10.45%6,335.64万 | -8.31%6,572.29万 | -8.31%6,572.29万 | 131.40%7,072.69万 | 118.83%7,171.58万 | 113.84%7,074.78万 | 112.12%7,167.8万 | 112.12%7,167.8万 |
| 所有者权益 | ||||||||||
| 股本 | 32.86%2,616 | 24.28%2,447 | 0.00%1,969 | 0.00%1,969 | 0.00%1,969 | 0.00%1,969 | 6.43%1,969 | 23.06%1,969 | 23.06%1,969 | 23.06%1,969 |
| -普通股股本 | 32.86%2,616 | 24.28%2,447 | 0.00%1,969 | 0.00%1,969 | 0.00%1,969 | 0.00%1,969 | 6.43%1,969 | 23.06%1,969 | 23.06%1,969 | 23.06%1,969 |
| 留存收益 | -882.65%-1,337.22万 | -243.82%-815.75万 | -50.70%-318.98万 | 41.50%-164.82万 | 41.50%-164.82万 | -3,326.23%-136.08万 | -565.91%-237.26万 | -606.64%-211.66万 | -639.02%-281.75万 | -639.02%-281.75万 |
| 资本公积 | 58.29%2,107.36万 | 48.52%1,977.33万 | 0.00%1,331.35万 | 0.00%1,331.35万 | 0.00%1,331.35万 | 0.00%1,331.35万 | 52.75%1,331.35万 | --1,331.35万 | --1,331.35万 | --1,331.35万 |
| 股东权益总额 | -35.56%770.41万 | 6.17%1,161.83万 | -9.58%1,012.57万 | 11.14%1,166.73万 | 11.14%1,166.73万 | -9.95%1,195.47万 | 18.59%1,094.29万 | 2,570.41%1,119.89万 | 1,902.25%1,049.8万 | 1,902.25%1,049.8万 |
| 非控制性权益 | -334.48%-14.39万 | -287.93%-14.65万 | -203.13%-14.24万 | -112.32%-2.72万 | -112.32%-2.72万 | -82.94%6.14万 | -77.48%7.8万 | -60.12%13.8万 | -17.48%22.11万 | -17.48%22.11万 |
| 总权益 | -37.08%756.02万 | 4.09%1,147.18万 | -11.94%998.34万 | 8.59%1,164万 | 8.59%1,164万 | -11.88%1,201.6万 | 15.12%1,102.09万 | 1,380.92%1,133.69万 | 1,252.99%1,071.91万 | 1,252.99%1,071.91万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |