Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
美国12月期石油基金有限合伙
USL
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -3.19%1.04亿 | -3.89%1.05亿 | -3.89%1.05亿 | 1.09%1.06亿 | 6.17%1.13亿 | -15.66%1.07亿 | -17.84%1.09亿 | -17.84%1.09亿 | -18.98%1.05亿 | -16.73%1.06亿 |
| -现金和现金等价物 | -3.19%1.04亿 | -3.89%1.05亿 | -3.89%1.05亿 | 1.09%1.06亿 | 6.17%1.13亿 | -15.66%1.07亿 | -17.84%1.09亿 | -17.84%1.09亿 | -18.98%1.05亿 | -16.73%1.06亿 |
| 应收款项 | -23.56%2,427.7万 | -26.09%2,445万 | -26.09%2,445万 | -22.99%2,604.8万 | -9.60%3,061.6万 | -10.80%3,176万 | -2.38%3,308.3万 | -2.38%3,308.3万 | 2.31%3,382.3万 | 14.34%3,386.8万 |
| -应收账款 | -13.50%2,170.9万 | -16.12%2,202.9万 | -16.12%2,202.9万 | -17.01%2,364.9万 | -14.34%2,466.2万 | -20.45%2,509.6万 | -12.31%2,626.4万 | -12.31%2,626.4万 | -1.07%2,849.5万 | -0.81%2,879万 |
| -应收税费 | -34.54%142.5万 | -29.53%163.2万 | -29.53%163.2万 | -62.32%190.2万 | -59.02%191.6万 | -40.57%217.7万 | -32.40%231.6万 | -32.40%231.6万 | 41.84%504.8万 | --467.5万 |
| -其他应收款 | -73.87%117.8万 | -81.84%82.1万 | -81.84%82.1万 | 24.41%52.5万 | 611.56%406.3万 | 700.71%450.8万 | 555.07%452万 | 555.07%452万 | -39.63%42.2万 | -4.19%57.1万 |
| -应收账款调整额 | -66.67%-3.5万 | -88.24%-3.2万 | -88.24%-3.2万 | 80.28%-2.8万 | 85.12%-2.5万 | 87.35%-2.1万 | 90.40%-1.7万 | 90.40%-1.7万 | ---14.2万 | ---16.8万 |
| 预付费用 | -6.69%579.2万 | 14.34%516万 | 14.34%516万 | 12.68%545.6万 | 6.42%653.2万 | 7.28%620.7万 | -14.70%451.3万 | -14.70%451.3万 | 16.17%484.2万 | --613.8万 |
| 其他流动资产 | -71.17%11.1万 | -30.89%22.6万 | -30.89%22.6万 | 65.82%71.8万 | 59.07%109.6万 | -69.95%38.5万 | -88.37%32.7万 | -88.37%32.7万 | -85.80%43.3万 | -94.37%68.9万 |
| 流动资产合计 | -7.97%1.34亿 | -8.38%1.35亿 | -8.38%1.35亿 | -3.97%1.39亿 | 2.79%1.51亿 | -14.27%1.45亿 | -15.89%1.47亿 | -15.89%1.47亿 | -15.18%1.44亿 | -13.28%1.47亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.80%1,872.6万 | -18.83%2,095.9万 | -18.83%2,095.9万 | -20.23%2,239.8万 | -18.08%2,375.7万 | -10.32%2,364.5万 | -4.08%2,582.1万 | -4.08%2,582.1万 | -0.57%2,807.7万 | -5.03%2,900.2万 |
| -固定资产 | -2.44%3,939万 | -1.84%4,126.9万 | -1.84%4,126.9万 | -5.97%4,166.3万 | -4.64%4,200.8万 | -5.87%4,037.7万 | -1.85%4,204.1万 | -1.85%4,204.1万 | 3.52%4,430.9万 | -4.74%4,405.1万 |
| -累计折旧 | -23.50%-2,066.4万 | -25.22%-2,031万 | -25.22%-2,031万 | -18.69%-1,926.5万 | -21.28%-1,825.1万 | -1.23%-1,673.2万 | -1.92%-1,622万 | -1.92%-1,622万 | -11.47%-1,623.2万 | 4.16%-1,504.9万 |
| 商誉及其他无形资产 | -10.92%1.24亿 | -10.17%1.29亿 | -10.17%1.29亿 | -12.94%1.32亿 | -10.67%1.36亿 | -10.59%1.39亿 | -9.39%1.43亿 | -9.39%1.43亿 | 24.74%1.52亿 | 21.93%1.52亿 |
| -商誉 | 0.00%5,222.2万 | 0.00%5,222.2万 | 0.00%5,222.2万 | 0.00%5,222.2万 | 10.80%5,222.2万 | 10.80%5,222.2万 | 10.80%5,222.2万 | 10.80%5,222.2万 | 10.80%5,222.2万 | 0.00%4,713.3万 |
| -其他无形资产 | -17.49%7,164.3万 | -16.01%7,643万 | -16.01%7,643万 | -19.72%8,010.5万 | -20.34%8,337.1万 | -19.89%8,682.5万 | -17.97%9,099.6万 | -17.97%9,099.6万 | 33.54%9,977.8万 | 35.29%1.05亿 |
| 非流动递延资产 | 22.35%409万 | ---- | ---- | 39.24%375.8万 | 38.15%368.3万 | 23.31%334.3万 | 22.97%339.9万 | 22.97%339.9万 | -87.14%269.9万 | -84.58%266.6万 |
| 其他非流动资产 | -17.63%188.7万 | -8.48%623.6万 | -8.48%623.6万 | -39.30%212.8万 | -29.95%209.6万 | -28.94%229.1万 | 84.66%681.4万 | 84.66%681.4万 | -0.79%350.6万 | -17.60%299.2万 |
| 非流动资产合计 | -11.74%1.49亿 | -11.38%1.56亿 | -11.38%1.56亿 | -13.78%1.61亿 | -11.43%1.65亿 | -10.38%1.68亿 | -8.14%1.76亿 | -8.14%1.76亿 | 6.68%1.86亿 | 5.96%1.86亿 |
| 总资产 | -9.99%2.82亿 | -10.01%2.91亿 | -10.01%2.91亿 | -9.50%2.99亿 | -5.16%3.16亿 | -12.22%3.14亿 | -11.84%3.23亿 | -11.84%3.23亿 | -4.10%3.31亿 | -3.48%3.33亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 138.00%1,232.6万 | -0.57%296.9万 | -0.57%296.9万 | 30.65%649.7万 | 4.50%499.1万 | 5.18%517.9万 | -6.75%298.6万 | -6.75%298.6万 | 7.83%497.3万 | 24.12%477.6万 |
| -应付账款 | 196.19%1,110.4万 | -1.65%149.3万 | -1.65%149.3万 | 24.34%521万 | -1.52%368.8万 | -1.78%374.9万 | -20.40%151.8万 | -20.40%151.8万 | 57.64%419万 | 37.99%374.5万 |
| -应付税费 | -14.55%122.2万 | 0.54%147.6万 | 0.54%147.6万 | 64.37%128.7万 | 26.38%130.3万 | 29.18%143万 | 13.36%146.8万 | 13.36%146.8万 | -59.93%78.3万 | -9.08%103.1万 |
| 应计费用 | -26.93%1,703.2万 | -30.26%2,144.9万 | -30.26%2,144.9万 | 6.17%1,864.3万 | 17.16%2,529.7万 | 9.11%2,331万 | 37.67%3,075.6万 | 37.67%3,075.6万 | -5.94%1,756万 | 6.57%2,159.2万 |
| 短期借款与租赁负债 | 15.19%368.5万 | 7.37%365.6万 | 7.37%365.6万 | 8.26%377.4万 | 9.40%358.6万 | -7.57%319.9万 | -19.62%340.5万 | -19.62%340.5万 | -17.37%348.6万 | -27.77%327.8万 |
| -短期租赁负债 | 15.19%368.5万 | 7.37%365.6万 | 7.37%365.6万 | 8.26%377.4万 | 9.40%358.6万 | -7.57%319.9万 | -19.62%340.5万 | -19.62%340.5万 | -17.37%348.6万 | -27.77%327.8万 |
| 其他流动负债 | 26.58%1,100.9万 | 23.09%1,510.4万 | 23.09%1,510.4万 | -24.54%654万 | 29.40%756.2万 | 12.82%869.7万 | -24.47%1,227.1万 | -24.47%1,227.1万 | 22.23%866.7万 | -38.51%584.4万 |
| 流动负债总额 | 9.08%4,405.2万 | -12.63%4,317.8万 | -12.63%4,317.8万 | 2.21%3,545.4万 | 16.75%4,143.6万 | 7.81%4,038.5万 | 7.37%4,941.8万 | 7.37%4,941.8万 | 0.27%3,468.6万 | -6.97%3,549万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -44.75%322万 | -38.88%407万 | -38.88%407万 | -35.11%487.5万 | -26.34%579.3万 | 5.35%582.8万 | 16.85%665.9万 | 16.85%665.9万 | 14.79%751.3万 | -14.42%786.5万 |
| -长期租赁负债 | -44.75%322万 | -38.88%407万 | -38.88%407万 | -35.11%487.5万 | -26.34%579.3万 | 5.35%582.8万 | 16.85%665.9万 | 16.85%665.9万 | 14.79%751.3万 | -14.42%786.5万 |
| 递延负债 | 46.14%77.6万 | ---- | ---- | 42.86%79万 | -59.95%53.1万 | -46.95%53.1万 | -68.20%38.1万 | -68.20%38.1万 | --55.3万 | --132.6万 |
| 其他非流动负债 | -34.42%1,505.1万 | -30.05%1,550.4万 | -30.05%1,550.4万 | -15.51%1,910.9万 | -8.02%2,318.2万 | -8.43%2,294.9万 | -11.52%2,216.3万 | -11.52%2,216.3万 | 1,604.37%2,261.7万 | 773.89%2,520.3万 |
| 非流动负债总额 | -35.01%1,904.7万 | -32.09%1,957.4万 | -32.09%1,957.4万 | -19.26%2,477.4万 | -14.21%2,950.6万 | -7.24%2,930.8万 | -9.78%2,882.2万 | -9.78%2,882.2万 | 289.77%3,068.3万 | 184.86%3,439.4万 |
| 总负债 | -9.46%6,309.9万 | -19.80%6,275.2万 | -19.80%6,275.2万 | -7.86%6,022.8万 | 1.51%7,094.2万 | 0.93%6,969.3万 | 0.35%7,824万 | 0.35%7,824万 | 53.94%6,536.9万 | 39.14%6,988.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | -7.14%1.3万 | -7.14%1.3万 | -7.14%1.3万 | -7.14%1.3万 | 0.00%1.3万 |
| -普通股股本 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | -7.14%1.3万 | -7.14%1.3万 | -7.14%1.3万 | -7.14%1.3万 | 0.00%1.3万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -106.52%-7,063.9万 | -91.43%-5,996.3万 | -91.43%-5,996.3万 | -419.19%-4,627万 | -538.90%-3,715.2万 | -967.54%-3,420.4万 | -1,087.86%-3,132.4万 | -1,087.86%-3,132.4万 | -151.73%-891.2万 | -143.31%-581.5万 |
| 资本公积 | 3.39%3.43亿 | 3.92%3.41亿 | 3.92%3.41亿 | 4.45%3.38亿 | 5.00%3.36亿 | 5.13%3.32亿 | 5.47%3.28亿 | 5.47%3.28亿 | 5.87%3.24亿 | 5.67%3.2亿 |
| 减:库存股 | 3.68%5,479.2万 | 6.82%5,479.2万 | 6.82%5,479.2万 | 11.14%5,479.2万 | 12.36%5,479.2万 | 130.47%5,284.7万 | 155.27%5,129.3万 | 155.27%5,129.3万 | 145.36%4,930.2万 | 142.67%4,876.3万 |
| 不影响留存收益的损益 | 407.00%179.9万 | 385.76%180.6万 | 385.76%180.6万 | 314.10%148.8万 | 199.61%154.8万 | 40.45%-58.6万 | -609.68%-63.2万 | -609.68%-63.2万 | 32.00%-69.5万 | -147.06%-155.4万 |
| 股东权益总额 | -10.14%2.19亿 | -6.89%2.28亿 | -6.89%2.28亿 | -9.90%2.39亿 | -6.93%2.45亿 | -15.37%2.44亿 | -15.13%2.45亿 | -15.13%2.45亿 | -12.26%2.65亿 | -10.73%2.64亿 |
| 总权益 | -10.14%2.19亿 | -6.89%2.28亿 | -6.89%2.28亿 | -9.90%2.39亿 | -6.93%2.45亿 | -15.37%2.44亿 | -15.13%2.45亿 | -15.13%2.45亿 | -12.26%2.65亿 | -10.73%2.64亿 |
| 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 | -- | -- | -- |