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)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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -60.39%54.5万 | -60.39%54.5万 | 83.86%41万 | -69.45%34.4万 | -58.26%70.7万 | 81.29%137.6万 | 81.29%137.6万 | -82.45%22.3万 | -77.27%112.6万 | -3.53%169.4万 |
| -现金和现金等价物 | -60.39%54.5万 | -60.39%54.5万 | 83.86%41万 | -69.45%34.4万 | -58.26%70.7万 | 81.29%137.6万 | 81.29%137.6万 | -82.45%22.3万 | -77.27%112.6万 | -3.53%169.4万 |
| 应收款项 | -23.16%850.3万 | -23.16%850.3万 | -13.06%909.1万 | -10.77%873.9万 | -22.75%824万 | 13.40%1,106.6万 | 13.40%1,106.6万 | 61.60%1,045.7万 | 35.09%979.4万 | 47.66%1,066.7万 |
| -应收账款 | -25.45%739.5万 | -25.45%739.5万 | -7.97%799.7万 | -8.44%739.7万 | -24.15%700.9万 | 19.14%992万 | 19.14%992万 | 57.66%869万 | 46.23%807.9万 | 111.95%924.1万 |
| -其他应收款 | -3.32%110.8万 | -3.32%110.8万 | -38.09%109.4万 | -21.75%134.2万 | -13.67%123.1万 | -19.97%114.6万 | -19.97%114.6万 | 84.25%176.7万 | -0.58%171.5万 | -50.21%142.6万 |
| 存货 | -16.80%364.9万 | -16.80%364.9万 | -14.49%410.1万 | -6.92%445.5万 | -4.23%462.3万 | -24.30%438.6万 | -24.30%438.6万 | -33.08%479.6万 | -41.82%478.6万 | -43.97%482.7万 |
| 受限制现金 | --261.3万 | --261.3万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流动资产 | -0.35%142.5万 | -0.35%142.5万 | -8.79%144.2万 | -31.07%138.9万 | -21.56%141.5万 | -10.79%143万 | -10.79%143万 | 7.48%158.1万 | 9.15%201.5万 | 9.93%180.4万 |
| 流动资产合计 | -8.34%1,673.5万 | -8.34%1,673.5万 | -11.80%1,504.4万 | -15.77%1,492.7万 | -21.10%1,498.5万 | 1.92%1,825.8万 | 1.92%1,825.8万 | 4.13%1,705.7万 | -20.44%1,772.1万 | -1.27%1,899.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -24.61%218.1万 | -24.61%218.1万 | -36.73%234.6万 | -41.20%240.1万 | -41.16%262.3万 | -38.93%289.3万 | -38.93%289.3万 | -16.18%370.8万 | -35.91%408.3万 | -30.83%445.8万 |
| -固定资产 | -5.42%741.7万 | -5.42%741.7万 | -13.80%753.8万 | -12.91%759.8万 | -11.11%792.2万 | -11.10%784.2万 | -11.10%784.2万 | 6.58%874.5万 | -14.08%872.4万 | -9.01%891.2万 |
| -累计折旧 | -5.80%-523.6万 | -5.80%-523.6万 | -3.08%-519.2万 | -11.98%-519.7万 | -18.97%-529.9万 | -21.18%-494.9万 | -21.18%-494.9万 | -33.22%-503.7万 | -22.68%-464.1万 | -32.96%-445.4万 |
| 商誉及其他无形资产 | -3.51%1,808.5万 | -3.51%1,808.5万 | -13.09%1,802.4万 | -13.33%1,829.7万 | -12.69%1,869.7万 | -13.40%1,874.2万 | -13.40%1,874.2万 | -4.09%2,073.9万 | -48.16%2,111万 | -46.44%2,141.4万 |
| -商誉 | 0.00%569.6万 | 0.00%569.6万 | 0.00%569.6万 | 0.00%569.6万 | 0.00%569.6万 | 0.00%569.6万 | 0.00%569.6万 | 0.00%569.6万 | -56.46%569.6万 | -56.46%569.6万 |
| -其他无形资产 | -5.04%1,238.9万 | -5.04%1,238.9万 | -18.05%1,232.8万 | -18.25%1,260.1万 | -17.29%1,300.1万 | -18.19%1,304.6万 | -18.19%1,304.6万 | -5.56%1,504.3万 | -44.23%1,541.4万 | -41.57%1,571.8万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -16.86%498.7万 | --529.2万 | --552.7万 |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 123.77%72.5万 | --68.2万 | --66.7万 |
| 长期应收款 | -66.18%11.6万 | -66.18%11.6万 | --17.3万 | --22.3万 | --28.9万 | --34.3万 | --34.3万 | ---- | ---- | ---- |
| 其他非流动资产 | -39.30%129.6万 | -39.30%129.6万 | -35.36%151.9万 | -32.88%172.1万 | -33.69%193.7万 | -31.37%213.5万 | -31.37%213.5万 | -17.49%235万 | 11.24%256.4万 | 93.83%292.1万 |
| 非流动资产合计 | -10.10%2,167.8万 | -10.10%2,167.8万 | -32.14%2,206.2万 | -32.87%2,264.2万 | -32.70%2,354.6万 | -32.85%2,411.3万 | -32.85%2,411.3万 | -10.19%3,250.9万 | -32.77%3,373.1万 | -27.82%3,498.7万 |
| 总资产 | -9.34%3,841.3万 | -9.34%3,841.3万 | -25.14%3,710.6万 | -26.98%3,756.9万 | -28.62%3,853.1万 | -21.28%4,237.1万 | -21.28%4,237.1万 | -5.73%4,956.6万 | -28.98%5,145.2万 | -20.27%5,397.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -10.74%520万 | -10.74%520万 | --454.1万 | --515.9万 | --598.3万 | 14.66%582.6万 | 14.66%582.6万 | ---- | ---- | ---- |
| -应付账款 | -10.74%520万 | -10.74%520万 | --454.1万 | --515.9万 | --598.3万 | 14.66%582.6万 | 14.66%582.6万 | ---- | ---- | ---- |
| 现行拨备 | -17.89%17.9万 | -17.89%17.9万 | -65.52%14万 | -85.68%5.8万 | -39.85%24万 | -54.58%21.8万 | -54.58%21.8万 | -8.97%40.6万 | 17.05%40.5万 | -2.21%39.9万 |
| 短期借款与租赁负债 | 54.47%1,056.7万 | 54.47%1,056.7万 | 121.43%1,123.3万 | 186.06%1,077.3万 | 181.34%1,013.1万 | -6.11%684.1万 | -6.11%684.1万 | 40.80%507.3万 | 21.33%376.6万 | -47.35%360.1万 |
| -短期借款 | 62.73%978.8万 | 62.73%978.8万 | 145.30%1,044万 | 235.38%987.7万 | 233.91%930.6万 | -7.32%601.5万 | -7.32%601.5万 | 44.12%425.6万 | 27.21%294.5万 | -53.99%278.7万 |
| -短期租赁负债 | -5.69%77.9万 | -5.69%77.9万 | -2.94%79.3万 | 9.14%89.6万 | 1.35%82.5万 | 3.77%82.6万 | 3.77%82.6万 | 25.69%81.7万 | 4.06%82.1万 | 4.23%81.4万 |
| 递延负债 | 5.03%125.3万 | 5.03%125.3万 | 15.24%144.4万 | -5.67%103.1万 | -43.67%90.8万 | -9.69%119.3万 | -9.69%119.3万 | 3.98%125.3万 | -25.44%109.3万 | -25.06%161.2万 |
| 其他流动负债 | ---- | ---- | -54.47%17.3万 | -36.93%23.4万 | -49.81%26.1万 | -30.14%29.9万 | -30.14%29.9万 | -53.32%38万 | -49.18%37.1万 | -35.80%52万 |
| 流动负债总额 | 19.63%1,719.9万 | 19.63%1,719.9万 | 33.82%1,753.1万 | 37.95%1,725.5万 | 37.90%1,752.3万 | -1.50%1,437.7万 | -1.50%1,437.7万 | 21.54%1,310万 | 9.35%1,250.8万 | -16.11%1,270.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -39.14%701.1万 | -39.14%701.1万 | -40.25%751.1万 | -49.40%686.4万 | -59.30%588.2万 | -21.54%1,152万 | -21.54%1,152万 | -13.43%1,257.1万 | -12.70%1,356.5万 | 108.33%1,445.2万 |
| -长期借款 | -38.85%620.2万 | -38.85%620.2万 | -40.68%653.1万 | -49.52%595.7万 | -62.22%471.9万 | -19.23%1,014.2万 | -19.23%1,014.2万 | -12.63%1,100.9万 | -10.38%1,180万 | 177.25%1,249万 |
| -长期租赁负债 | -41.29%80.9万 | -41.29%80.9万 | -37.26%98万 | -48.61%90.7万 | -40.72%116.3万 | -35.15%137.8万 | -35.15%137.8万 | -18.69%156.2万 | -25.59%176.5万 | -19.33%196.2万 |
| 递延负债 | -18.05%63.1万 | -18.05%63.1万 | -43.92%65.5万 | -36.84%66万 | -29.51%73.8万 | -27.70%77万 | -27.70%77万 | 9.06%116.8万 | 13.83%104.5万 | 17.25%104.7万 |
| 其他非流动负债 | -3.16%15.3万 | -3.16%15.3万 | -8.38%15.3万 | -11.83%14.9万 | --15.7万 | --15.8万 | --15.8万 | -79.33%16.7万 | -76.23%16.9万 | ---- |
| 非流动负债总额 | -37.38%779.5万 | -37.38%779.5万 | -40.18%831.9万 | -48.08%767.3万 | -56.27%677.7万 | -20.95%1,244.8万 | -20.95%1,244.8万 | -15.21%1,390.6万 | -13.91%1,477.9万 | 72.86%1,549.9万 |
| 总负债 | -6.83%2,499.4万 | -6.83%2,499.4万 | -4.28%2,585万 | -8.65%2,492.8万 | -13.85%2,430万 | -11.59%2,682.5万 | -11.59%2,682.5万 | -0.64%2,700.6万 | -4.61%2,728.7万 | 16.97%2,820.6万 |
| 所有者权益 | ||||||||||
| 股本 | 4.58%6,020万 | 4.58%6,020万 | 0.72%5,795.4万 | 0.69%5,795.4万 | 0.01%5,756.5万 | 8.20%5,756.5万 | 8.20%5,756.5万 | 8.44%5,753.8万 | 8.47%5,755.8万 | 17.33%5,755.8万 |
| -普通股股本 | 4.58%6,020万 | 4.58%6,020万 | 0.72%5,795.4万 | 0.69%5,795.4万 | 0.01%5,756.5万 | 8.20%5,756.5万 | 8.20%5,756.5万 | 8.44%5,753.8万 | 8.47%5,755.8万 | 17.33%5,755.8万 |
| 留存收益 | -11.64%-5,426万 | -11.64%-5,426万 | -30.09%-5,353.1万 | -31.70%-5,203.1万 | -33.05%-4,990.9万 | -38.91%-4,860.2万 | -38.91%-4,860.2万 | -25.21%-4,115万 | -48.64%-3,950.6万 | -64.90%-3,751.1万 |
| 资本公积 | 7.72%646.2万 | 7.72%646.2万 | 9.86%637.2万 | 12.16%630.2万 | 17.19%613万 | 28.38%599.9万 | 28.38%599.9万 | 29.29%580万 | 53.69%561.9万 | 55.27%523.1万 |
| 不影响留存收益的损益 | 18.60%51万 | 18.60%51万 | 68.35%36.7万 | -5.29%32.2万 | -14.66%29.1万 | 80.67%43万 | 80.67%43万 | -39.44%21.8万 | -62.80%34万 | -64.41%34.1万 |
| 其他权益 | 229.22%50.7万 | 229.22%50.7万 | -38.96%9.4万 | -38.96%9.4万 | 0.00%15.4万 | -56.98%15.4万 | -56.98%15.4万 | -56.98%15.4万 | -83.02%15.4万 | -81.82%15.4万 |
| 股东权益总额 | -13.68%1,341.9万 | -13.68%1,341.9万 | -50.11%1,125.6万 | -47.69%1,264.1万 | -44.78%1,423.1万 | -33.79%1,554.6万 | -33.79%1,554.6万 | -11.18%2,256万 | -24.39%2,416.5万 | -18.13%2,577.3万 |
| 非控制性权益 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| 总权益 | -13.68%1,341.9万 | -13.68%1,341.9万 | -50.11%1,125.6万 | -47.69%1,264.1万 | -44.78%1,423.1万 | -33.79%1,554.6万 | -33.79%1,554.6万 | -11.18%2,256万 | -44.88%2,416.5万 | -40.88%2,577.3万 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |