Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服务指数ETF-VanEck
OIH
5
美国12月期石油基金有限合伙
USL
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -18.12%1,592.94万 | -30.76%1,676.67万 | -30.76%1,676.67万 | 175.39%1,799.84万 | 171.70%1,809.49万 | 155.81%1,945.48万 | 140.19%2,421.49万 | 140.19%2,421.49万 | -50.72%653.56万 | -57.52%665.99万 |
| -现金和现金等价物 | 104.94%1,591.5万 | 176.81%1,676.67万 | 176.81%1,676.67万 | 175.39%1,799.84万 | 162.14%1,745.8万 | 2.11%776.57万 | -39.92%605.7万 | -39.92%605.7万 | -50.72%653.56万 | -57.52%665.99万 |
| -短期投资 | -99.88%1.44万 | --0 | --0 | --0 | --63.69万 | --1,168.91万 | --1,815.79万 | --1,815.79万 | ---- | ---- |
| 应收款项 | 40.60%7.71万 | 38.23%16.26万 | 38.23%16.26万 | -9.63%8.12万 | -89.86%2.28万 | -85.82%5.49万 | -75.62%11.76万 | -75.62%11.76万 | -86.02%8.99万 | -38.72%22.5万 |
| -应收账款 | 40.60%7.71万 | 38.23%16.26万 | 38.23%16.26万 | -9.63%8.12万 | -89.86%2.28万 | -85.82%5.49万 | -75.62%11.76万 | -75.62%11.76万 | -86.02%8.99万 | -38.72%22.5万 |
| 预付费用 | 625.96%35.83万 | -15.17%4.09万 | -15.17%4.09万 | -19.31%5.66万 | -31.40%5.92万 | -42.65%4.94万 | -38.02%4.82万 | -38.02%4.82万 | -41.86%7.02万 | -43.87%8.62万 |
| 流动资产合计 | -16.33%1,636.48万 | -30.40%1,697.02万 | -30.40%1,697.02万 | 170.86%1,813.62万 | 160.75%1,817.69万 | 142.12%1,955.9万 | 129.10%2,438.08万 | 129.10%2,438.08万 | -52.26%669.57万 | -56.97%697.11万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.46%728.2万 | 1.24%715.25万 | 1.24%715.25万 | -84.40%663.79万 | -84.64%653.97万 | -83.08%710.69万 | -82.25%706.5万 | -82.25%706.5万 | 15.82%4,254.42万 | 25.38%4,257.26万 |
| -固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | -82.25%706.5万 | -82.25%706.5万 | 15.82%4,254.42万 | 25.38%4,257.26万 |
| 非流动资产合计 | 2.46%728.2万 | 1.24%715.25万 | 1.24%715.25万 | -84.40%663.79万 | -84.64%653.97万 | -83.08%710.69万 | -82.25%706.5万 | -82.25%706.5万 | 15.82%4,254.42万 | 25.38%4,257.26万 |
| 总资产 | -11.32%2,364.69万 | -23.29%2,412.28万 | -23.29%2,412.28万 | -49.69%2,477.41万 | -50.11%2,471.65万 | -46.75%2,666.6万 | -37.68%3,144.57万 | -37.68%3,144.57万 | -2.99%4,923.99万 | -1.22%4,954.37万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | 158.75%28.53万 | 100.70%28.13万 | 100.70%28.13万 | 118.76%24.25万 | -62.28%9.05万 | -83.76%11.02万 | -85.98%14.02万 | -85.98%14.02万 | -90.84%11.09万 | -50.86%23.99万 |
| 非流动负债 | ||||||||||
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -16.85%81.78万 | -16.85%81.78万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -16.85%81.78万 | -16.85%81.78万 |
| 总负债 | 158.75%28.53万 | 100.70%28.13万 | 100.70%28.13万 | -73.88%24.25万 | -91.44%9.05万 | -92.63%11.02万 | -92.29%14.02万 | -92.29%14.02万 | -57.68%92.87万 | -28.13%105.78万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,147.23万 | 0.00%6,147.23万 | 0.00%6,147.23万 | 0.00%6,147.23万 | 0.00%6,147.23万 | 0.00%6,147.23万 | 0.00%6,147.23万 | 0.00%6,147.23万 | 0.00%6,147.23万 | 0.00%6,147.23万 |
| -普通股股本 | 0.00%6,147.23万 | 0.00%6,147.23万 | 0.00%6,147.23万 | 0.00%6,147.23万 | 0.00%6,147.23万 | 0.00%6,147.23万 | 0.00%6,147.23万 | 0.00%6,147.23万 | 0.00%6,147.23万 | 0.00%6,147.23万 |
| 留存收益 | -8.42%-4,297.15万 | -21.82%-4,248.12万 | -21.82%-4,248.12万 | -133.43%-4,172.72万 | -135.43%-4,160.1万 | -126.17%-3,963.43万 | -100.05%-3,487.21万 | -100.05%-3,487.21万 | -2.98%-1,787.53万 | -3.64%-1,767.02万 |
| 其他权益 | 3.03%486.09万 | 3.08%485.04万 | 3.08%485.04万 | 1.53%478.65万 | 1.51%475.47万 | 1.92%471.77万 | 2.36%470.54万 | 2.36%470.54万 | 5.93%471.43万 | 9.95%468.38万 |
| 股东权益总额 | -12.03%2,336.16万 | -23.84%2,384.15万 | -23.84%2,384.15万 | -49.22%2,453.16万 | -49.21%2,462.6万 | -45.33%2,655.57万 | -35.63%3,130.56万 | -35.63%3,130.56万 | -0.52%4,831.12万 | -0.41%4,848.59万 |
| 总权益 | -12.03%2,336.16万 | -23.84%2,384.15万 | -23.84%2,384.15万 | -49.22%2,453.16万 | -49.21%2,462.6万 | -45.33%2,655.57万 | -35.63%3,130.56万 | -35.63%3,130.56万 | -0.52%4,831.12万 | -0.41%4,848.59万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |