Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国12月期石油基金有限合伙
USL
5
美国原油ETF
USO
| (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 | -44.14%2,583.9万 | -23.97%2,631.4万 | -23.97%2,631.4万 | -4.69%3,119.3万 | 2.16%3,851.7万 | 6.10%4,625.6万 | 46.75%3,461万 | 46.75%3,461万 | 38.67%3,272.8万 | 1.19%3,770.4万 |
| -现金和现金等价物 | -42.88%2,383.5万 | -15.60%2,431.9万 | -15.60%2,431.9万 | 3.87%2,668.2万 | 10.96%3,400.9万 | 14.44%4,173万 | 75.15%2,881.4万 | 75.15%2,881.4万 | 55.79%2,568.8万 | -17.74%3,064.9万 |
| -短期投资 | -55.72%200.4万 | -65.58%199.5万 | -65.58%199.5万 | -35.92%451.1万 | -36.10%450.8万 | -36.56%452.6万 | -18.76%579.6万 | -18.76%579.6万 | -1.03%704万 | --705.5万 |
| 应收款项 | -16.15%932.6万 | -11.23%1,195.3万 | -11.23%1,195.3万 | -13.65%971.3万 | -30.96%935.7万 | -22.66%1,112.2万 | -20.47%1,346.5万 | -20.47%1,346.5万 | -18.21%1,124.9万 | -9.30%1,355.3万 |
| -应收账款 | -16.15%932.6万 | -11.23%1,195.3万 | -11.23%1,195.3万 | -13.65%971.3万 | -30.96%935.7万 | -22.66%1,112.2万 | -20.47%1,346.5万 | -20.47%1,346.5万 | -18.21%1,124.9万 | -9.30%1,355.3万 |
| 预付费用 | 25.82%304.1万 | -3.61%245.6万 | -3.61%245.6万 | -12.46%281万 | -16.64%266.6万 | -39.58%241.7万 | -1.74%254.8万 | -1.74%254.8万 | -8.02%321万 | -5.22%319.8万 |
| 受限制现金 | -1.25%63.4万 | -1.09%63.3万 | -1.09%63.3万 | -5.42%64.6万 | -5.01%64.4万 | -24.65%64.2万 | -24.62%64万 | -24.62%64万 | -19.08%68.3万 | -19.48%67.8万 |
| 递延资产 | -19.28%217.3万 | -23.61%230.4万 | -23.61%230.4万 | -21.51%241.6万 | -18.23%255.7万 | -14.70%269.2万 | -9.32%301.6万 | -9.32%301.6万 | -3.63%307.8万 | 4.30%312.7万 |
| 其他流动资产 | -10.76%207.4万 | -35.01%189万 | -35.01%189万 | -32.78%229.5万 | -20.57%293.1万 | -36.83%232.4万 | 15.35%290.8万 | 15.35%290.8万 | 3.45%341.4万 | 34.13%369万 |
| 流动资产合计 | -34.17%4,308.7万 | -20.35%4,555万 | -20.35%4,555万 | -9.73%4,907.3万 | -8.52%5,667.2万 | -6.05%6,545.3万 | 14.82%5,718.7万 | 14.82%5,718.7万 | 12.82%5,436.2万 | -0.35%6,195万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.95%1,714.1万 | -13.78%1,782.3万 | -13.78%1,782.3万 | -17.92%1,847.4万 | -17.05%1,916.2万 | -17.71%1,969万 | -13.59%2,067.1万 | -13.59%2,067.1万 | -8.72%2,250.6万 | -9.59%2,310.1万 |
| -固定资产 | -12.95%1,714.1万 | -7.51%2,576.7万 | -7.51%2,576.7万 | -17.92%1,847.4万 | -17.05%1,916.2万 | -17.71%1,969万 | -7.87%2,786万 | -7.87%2,786万 | -8.72%2,250.6万 | -9.59%2,310.1万 |
| -累计折旧 | ---- | -10.50%-794.4万 | -10.50%-794.4万 | ---- | ---- | ---- | -13.80%-718.9万 | -13.80%-718.9万 | ---- | ---- |
| 商誉及其他无形资产 | -28.71%1.51亿 | -23.06%1.89亿 | -23.06%1.89亿 | -21.09%2.03亿 | -18.44%2.1亿 | -18.51%2.12亿 | -16.07%2.45亿 | -16.07%2.45亿 | -20.42%2.57亿 | -22.23%2.57亿 |
| -商誉 | -37.41%8,735.8万 | -22.68%1.23亿 | -22.68%1.23亿 | -18.44%1.35亿 | -14.99%1.4亿 | -15.07%1.4亿 | -15.26%1.59亿 | -15.26%1.59亿 | -19.78%1.66亿 | -20.98%1.64亿 |
| -其他无形资产 | -11.89%6,361.4万 | -23.77%6,554.1万 | -23.77%6,554.1万 | -25.92%6,761.6万 | -24.54%7,004.4万 | -24.43%7,220.2万 | -17.52%8,598.1万 | -17.52%8,598.1万 | -21.56%9,127.2万 | -24.36%9,281.8万 |
| 非流动递延资产 | -18.03%221.4万 | -22.46%247.9万 | -22.46%247.9万 | -23.30%256.7万 | -24.24%264.4万 | -28.73%270.1万 | -24.90%319.7万 | -24.90%319.7万 | -21.21%334.7万 | -13.49%349万 |
| 其他非流动资产 | -64.06%2.3万 | 661.00%76.1万 | 661.00%76.1万 | 55.22%77.3万 | -89.26%5.1万 | -87.17%6.4万 | -84.20%10万 | -84.20%10万 | -6.92%49.8万 | 11.76%47.5万 |
| 非流动资产合计 | -27.27%1.7亿 | -22.09%2.1亿 | -22.09%2.1亿 | -20.73%2.25亿 | -18.51%2.32亿 | -18.70%2.34亿 | -16.13%2.69亿 | -16.13%2.69亿 | -19.59%2.84亿 | -21.20%2.84亿 |
| 总资产 | -28.78%2.13亿 | -21.78%2.55亿 | -21.78%2.55亿 | -18.96%2.74亿 | -16.73%2.88亿 | -16.23%3亿 | -11.97%3.26亿 | -11.97%3.26亿 | -15.69%3.38亿 | -18.13%3.46亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -41.66%557.6万 | -14.24%725.7万 | -14.24%725.7万 | -2.86%741.7万 | -2.20%764.1万 | -13.91%955.7万 | -34.45%846.2万 | -34.45%846.2万 | -39.93%763.5万 | -41.25%781.3万 |
| -应付账款 | -41.66%557.6万 | -14.24%725.7万 | -14.24%725.7万 | -2.86%741.7万 | -2.20%764.1万 | -13.91%955.7万 | -34.45%846.2万 | -34.45%846.2万 | -39.93%763.5万 | -41.25%781.3万 |
| 短期借款与租赁负债 | 3,605.83%1.15亿 | 79.22%613.3万 | 79.22%613.3万 | -29.50%963.6万 | -8.84%326.7万 | -10.40%310.2万 | 7.92%342.2万 | 7.92%342.2万 | 314.81%1,366.8万 | 1.27%358.4万 |
| -短期借款 | 1,240,033.33%1.12亿 | 7,713.89%281.3万 | 7,713.89%281.3万 | -36.67%634.4万 | ---- | -86.57%9,000 | -65.71%3.6万 | -65.71%3.6万 | 14,632.35%1,001.8万 | -1.47%6.7万 |
| -短期租赁负债 | 8.08%334.3万 | -1.95%332万 | -1.95%332万 | -9.81%329.2万 | -7.11%326.7万 | -8.90%309.3万 | 10.44%338.6万 | 10.44%338.6万 | 13.11%365万 | 1.33%351.7万 |
| 递延负债 | -4.53%3,498.7万 | -16.87%3,084.5万 | -16.87%3,084.5万 | -24.14%3,140.1万 | -25.19%3,381.8万 | -20.11%3,664.6万 | -20.31%3,710.3万 | -20.31%3,710.3万 | -11.62%4,139.3万 | -11.05%4,520.6万 |
| 其他流动负债 | -95.39%7.9万 | -91.57%19.1万 | -91.57%19.1万 | -97.73%9.3万 | -85.20%70.6万 | -48.45%171.4万 | -24.67%226.6万 | -24.67%226.6万 | 79.23%409万 | 52.79%477万 |
| 流动负债总额 | 204.98%1.56亿 | -13.32%4,442.6万 | -13.32%4,442.6万 | -27.31%4,854.7万 | -25.97%4,543.2万 | -19.98%5,101.9万 | -21.93%5,125.3万 | -21.93%5,125.3万 | 2.55%6,678.6万 | -13.29%6,137.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -78.52%3,001万 | -14.50%1.45亿 | -14.50%1.45亿 | -12.54%1.45亿 | -19.32%1.38亿 | -21.86%1.4亿 | -31.77%1.7亿 | -31.77%1.7亿 | -30.78%1.66亿 | -29.55%1.71亿 |
| -长期借款 | -90.22%1,154万 | -14.56%1.26亿 | -14.56%1.26亿 | -11.95%1.25亿 | -19.94%1.17亿 | -22.89%1.18亿 | -33.86%1.47亿 | -33.86%1.47亿 | -33.31%1.42亿 | -32.08%1.46亿 |
| -长期租赁负债 | -15.18%1,847万 | -14.13%1,931.2万 | -14.13%1,931.2万 | -16.02%2,013.9万 | -15.69%2,094.8万 | -15.75%2,177.5万 | -14.04%2,249万 | -14.04%2,249万 | -10.64%2,398.2万 | -9.85%2,484.5万 |
| 递延负债 | -59.07%60.5万 | -65.58%74.2万 | -65.58%74.2万 | -39.36%84.9万 | -38.98%106.9万 | -39.70%147.8万 | -29.38%215.6万 | -29.38%215.6万 | -62.09%140万 | -56.52%175.2万 |
| 衍生品负债 | --0 | -80.59%47.7万 | -80.59%47.7万 | -55.95%101.5万 | -44.95%152.2万 | -31.98%261.2万 | -48.37%245.8万 | -48.37%245.8万 | -16.67%230.4万 | -59.09%276.5万 |
| 可转换优先证券 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | -29.28%243万 | -12.57%259.5万 | -12.57%259.5万 | -5.34%265.8万 | 71.21%481.6万 | 22.50%343.6万 | -42.55%296.8万 | -42.55%296.8万 | -50.89%280.8万 | -48.03%281.3万 |
| 非流动负债总额 | -77.56%3,304.5万 | -16.01%1.49亿 | -16.01%1.49亿 | -13.22%1.5亿 | -18.48%1.45亿 | -21.64%1.47亿 | -32.26%1.77亿 | -32.26%1.77亿 | -31.54%1.73亿 | -31.13%1.78亿 |
| 总负债 | -4.86%1.89亿 | -15.40%1.93亿 | -15.40%1.93亿 | -17.15%1.98亿 | -20.40%1.91亿 | -21.22%1.98亿 | -30.19%2.28亿 | -30.19%2.28亿 | -24.54%2.39亿 | -27.30%2.39亿 |
| 所有者权益 | ||||||||||
| 股本 | -99.93%2,000 | 100.00%2,000 | 100.00%2,000 | -92.86%1,000 | 19,435.71%273.5万 | 22,683.33%273.4万 | -91.67%1,000 | -91.67%1,000 | 16.67%1.4万 | 16.67%1.4万 |
| -普通股股本 | -99.93%2,000 | 100.00%2,000 | 100.00%2,000 | -92.86%1,000 | 19,435.71%273.5万 | 22,683.33%273.4万 | -91.67%1,000 | -91.67%1,000 | 16.67%1.4万 | 16.67%1.4万 |
| 留存收益 | -12.90%-9.16亿 | -8.09%-8.72亿 | -8.09%-8.72亿 | -7.03%-8.49亿 | -5.89%-8.24亿 | -5.92%-8.11亿 | 1.17%-8.07亿 | 1.17%-8.07亿 | -3.64%-7.94亿 | -3.64%-7.79亿 |
| 资本公积 | 3.95%9.4亿 | 3.77%9.34亿 | 3.77%9.34亿 | 4.36%9.25亿 | 3.85%9.14亿 | 4.36%9.05亿 | 4.59%9亿 | 4.59%9亿 | 4.09%8.86亿 | 4.10%8.8亿 |
| 不影响留存收益的损益 | -97.82%11.1万 | -96.03%19万 | -96.03%19万 | -95.97%24.8万 | 2.25%513.7万 | 2.37%508.7万 | 869.45%478.6万 | 869.45%478.6万 | 437.38%614.7万 | 715.69%502.4万 |
| 股东权益总额 | -75.55%2,479.5万 | -36.68%6,195.1万 | -36.68%6,195.1万 | -23.37%7,549.8万 | -8.49%9,781.4万 | -4.41%1.01亿 | 125.11%9,783.1万 | 125.11%9,783.1万 | 17.89%9,851.7万 | 14.05%1.07亿 |
| 总权益 | -75.55%2,479.5万 | -36.68%6,195.1万 | -36.68%6,195.1万 | -23.37%7,549.8万 | -8.49%9,781.4万 | -4.41%1.01亿 | 125.11%9,783.1万 | 125.11%9,783.1万 | 17.89%9,851.7万 | 14.05%1.07亿 |
| 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 | -- | -- | -- |