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 | 69.02%196.4万 | 80.68%165.5万 | 80.68%165.5万 | 2.58%127.1万 | -57.72%65.2万 | -71.15%116.2万 | -4.58%91.6万 | -4.58%91.6万 | 77.25%123.9万 | 97.44%154.2万 |
| -现金和现金等价物 | 69.02%196.4万 | 80.68%165.5万 | 80.68%165.5万 | 2.58%127.1万 | -57.72%65.2万 | -71.15%116.2万 | -4.58%91.6万 | -4.58%91.6万 | 77.25%123.9万 | 97.44%154.2万 |
| 应收款项 | 16.38%3,383.3万 | 12.26%3,218.2万 | 12.26%3,218.2万 | 7.89%3,413.8万 | 0.80%3,279.4万 | -3.88%2,907.2万 | -15.09%2,866.7万 | -15.09%2,866.7万 | 12.65%3,164.2万 | 12.22%3,253.4万 |
| -应收账款 | 13.75%1,782.3万 | 14.27%1,699.8万 | 14.27%1,699.8万 | 13.42%1,881万 | 1.33%1,781万 | -2.39%1,566.8万 | -22.84%1,487.5万 | -22.84%1,487.5万 | 3.94%1,658.4万 | 0.99%1,757.7万 |
| -其他应收款 | 19.44%1,601万 | 10.09%1,518.4万 | 10.09%1,518.4万 | 1.79%1,532.8万 | 0.18%1,498.4万 | -5.57%1,340.4万 | -4.76%1,379.2万 | -4.76%1,379.2万 | 28.20%1,505.8万 | 29.08%1,495.7万 |
| 存货 | 12.68%2,356.1万 | -4.36%2,069.5万 | -4.36%2,069.5万 | -17.50%1,842.5万 | -18.27%1,862.8万 | -8.89%2,091万 | -0.10%2,163.8万 | -0.10%2,163.8万 | 4.03%2,233.2万 | 8.14%2,279.3万 |
| 受限制现金 | --24.4万 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他流动资产 | -81.12%107.1万 | -60.48%161.8万 | -60.48%161.8万 | 6.06%537.2万 | 150.94%574.9万 | 199.84%567.3万 | 141.11%409.4万 | 141.11%409.4万 | --506.5万 | --229.1万 |
| 流动资产合计 | 5.84%6,067.3万 | 1.51%5,615万 | 1.51%5,615万 | -1.78%5,920.6万 | -1.42%5,831.8万 | -3.03%5,732.4万 | -5.92%5,531.5万 | -5.92%5,531.5万 | 14.61%6,027.8万 | 8.84%5,916万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.00%1,179.7万 | -14.97%1,221.9万 | -14.97%1,221.9万 | -8.94%1,262.8万 | -8.89%1,300.6万 | -0.50%1,340.6万 | 7.01%1,437.1万 | 7.01%1,437.1万 | 5.94%1,386.8万 | 3.91%1,427.5万 |
| -固定资产 | -12.00%1,179.7万 | -10.99%3,706.7万 | -10.99%3,706.7万 | -8.94%1,262.8万 | -8.89%1,300.6万 | -0.50%1,340.6万 | 3.16%4,164.4万 | 3.16%4,164.4万 | 5.94%1,386.8万 | 3.91%1,427.5万 |
| -累计折旧 | ---- | 8.89%-2,484.8万 | 8.89%-2,484.8万 | ---- | ---- | ---- | -1.24%-2,727.3万 | -1.24%-2,727.3万 | ---- | ---- |
| 商誉及其他无形资产 | -10.65%15.1万 | -10.34%15.6万 | -10.34%15.6万 | -10.61%16万 | -9.84%16.5万 | -24.22%16.9万 | -33.84%17.4万 | -33.84%17.4万 | -40.92%17.9万 | -46.49%18.3万 |
| -其他无形资产 | -10.65%15.1万 | -10.34%15.6万 | -10.34%15.6万 | -10.61%16万 | -9.84%16.5万 | -24.22%16.9万 | -33.84%17.4万 | -33.84%17.4万 | -40.92%17.9万 | -46.49%18.3万 |
| 非流动递延资产 | 56.08%401.9万 | 31.81%339.4万 | 31.81%339.4万 | 4.62%276.3万 | 24.01%327.5万 | -2.46%257.5万 | -2.50%257.5万 | -2.50%257.5万 | --264.1万 | --264.1万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | --6.1万 | --5.9万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -1.49%1,596.7万 | -7.89%1,576.9万 | -7.89%1,576.9万 | -6.81%1,555.1万 | -3.46%1,650.7万 | -0.78%1,620.9万 | 4.81%1,712万 | 4.81%1,712万 | 24.60%1,668.8万 | 21.44%1,709.9万 |
| 总资产 | 4.23%7,664万 | -0.71%7,191.9万 | -0.71%7,191.9万 | -2.87%7,475.7万 | -1.88%7,482.5万 | -2.54%7,353.3万 | -3.58%7,243.5万 | -3.58%7,243.5万 | 16.64%7,696.6万 | 11.43%7,625.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 45.55%1,464.5万 | 10.59%1,280.9万 | 10.59%1,280.9万 | -5.17%1,167.8万 | -6.26%1,193.1万 | -33.88%1,006.2万 | -27.27%1,158.2万 | -27.27%1,158.2万 | -6.18%1,231.5万 | -18.88%1,272.8万 |
| -应付账款 | 45.55%1,464.5万 | 10.59%1,280.9万 | 10.59%1,280.9万 | -5.17%1,167.8万 | -6.26%1,193.1万 | -33.88%1,006.2万 | -27.27%1,158.2万 | -27.27%1,158.2万 | -5.99%1,231.5万 | -17.04%1,272.8万 |
| 应计费用 | 11.72%419.5万 | -10.18%304.3万 | -10.18%304.3万 | -17.49%362.3万 | -18.68%303.5万 | -35.64%375.5万 | -34.86%338.8万 | -34.86%338.8万 | -8.81%439.1万 | -5.16%373.2万 |
| 短期借款与租赁负债 | 407.00%948.6万 | 552.96%860.6万 | 552.96%860.6万 | 907.26%1,358.8万 | 6.00%146.6万 | 22.21%187.1万 | -5.11%131.8万 | -5.11%131.8万 | -3.44%134.9万 | -4.82%138.3万 |
| -短期借款 | 1,306.39%791.8万 | --700万 | --700万 | --1,203万 | ---- | --56.3万 | ---- | ---- | ---- | ---- |
| -短期租赁负债 | 19.88%156.8万 | 21.85%160.6万 | 21.85%160.6万 | 15.49%155.8万 | 6.00%146.6万 | -14.57%130.8万 | -5.11%131.8万 | -5.11%131.8万 | -3.44%134.9万 | -4.82%138.3万 |
| 递延负债 | -7.08%467.2万 | 4.79%538.6万 | 4.79%538.6万 | -10.39%471.6万 | -5.08%517.6万 | 60.18%502.8万 | 26.35%514万 | 26.35%514万 | 36.31%526.3万 | 64.20%545.3万 |
| 流动负债总额 | 59.29%3,299.8万 | 39.28%2,984.4万 | 39.28%2,984.4万 | 44.12%3,360.5万 | -7.25%2,160.8万 | -19.46%2,071.6万 | -19.39%2,142.8万 | -19.39%2,142.8万 | 0.51%2,331.8万 | -4.52%2,329.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -56.82%850.6万 | -57.52%710.2万 | -57.52%710.2万 | -57.19%750.8万 | 19.09%1,954.1万 | 47.94%1,969.8万 | 30.74%1,671.8万 | 30.74%1,671.8万 | 49.80%1,753.7万 | 13.55%1,640.9万 |
| -长期借款 | -85.42%174.3万 | ---- | ---- | ---- | 39.70%1,161.5万 | 93.76%1,195.5万 | 48.48%863.4万 | 48.48%863.4万 | 106.20%950.8万 | 18.45%831.4万 |
| -长期租赁负债 | -12.66%676.3万 | -12.15%710.2万 | -12.15%710.2万 | -6.49%750.8万 | -2.09%792.6万 | 8.37%774.3万 | 15.95%808.4万 | 15.95%808.4万 | 13.15%802.9万 | 8.92%809.5万 |
| 其他非流动负债 | 49.13%42.8万 | 50.00%42.6万 | 50.00%42.6万 | -31.83%28.7万 | -29.58%28.8万 | -30.00%28.7万 | -31.40%28.4万 | -31.40%28.4万 | 343.16%42.1万 | 330.53%40.9万 |
| 非流动负债总额 | -55.30%893.4万 | -55.72%752.8万 | -55.72%752.8万 | -56.59%779.5万 | 17.90%1,982.9万 | 45.61%1,998.5万 | 28.79%1,700.2万 | 28.79%1,700.2万 | 48.66%1,795.8万 | 15.62%1,681.8万 |
| 总负债 | 3.02%4,193.2万 | -2.75%3,737.2万 | -2.75%3,737.2万 | 0.30%4,140万 | 3.30%4,143.7万 | 3.18%4,070.1万 | -3.40%3,843万 | -3.40%3,843万 | 17.00%4,127.6万 | 3.00%4,011.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%27.8万 | 0.00%27.8万 | 0.00%27.8万 | 0.00%27.8万 | 0.00%27.8万 | 0.36%27.8万 | 0.36%27.8万 | 0.36%27.8万 | 0.36%27.8万 | 0.36%27.8万 |
| -普通股股本 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 3.70%2.8万 | 3.70%2.8万 | 3.70%2.8万 | 3.70%2.8万 | 3.70%2.8万 |
| -优先股股本 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 |
| 留存收益 | 6.41%1,708.9万 | -1.45%1,712.3万 | -1.45%1,712.3万 | -13.93%1,622.6万 | -16.44%1,637.2万 | -17.37%1,605.9万 | -6.94%1,737.5万 | -6.94%1,737.5万 | 31.67%1,885.3万 | 49.43%1,959.2万 |
| 资本公积 | 2.95%1,798.1万 | 3.04%1,785.5万 | 3.04%1,785.5万 | 2.87%1,772.1万 | 2.45%1,758.5万 | 2.69%1,746.6万 | 2.36%1,732.9万 | 2.36%1,732.9万 | 2.53%1,722.6万 | 2.71%1,716.5万 |
| 不影响留存收益的损益 | 34.09%-64万 | 27.43%-70.9万 | 27.43%-70.9万 | -30.13%-86.8万 | 4.83%-84.7万 | -35.80%-97.1万 | -83.65%-97.7万 | -83.65%-97.7万 | 3.05%-66.7万 | -45.66%-89万 |
| 股东权益总额 | 5.71%3,470.8万 | 1.59%3,454.7万 | 1.59%3,454.7万 | -6.54%3,335.7万 | -7.63%3,338.8万 | -8.82%3,283.2万 | -3.79%3,400.5万 | -3.79%3,400.5万 | 16.22%3,569万 | 22.57%3,614.5万 |
| 总权益 | 5.71%3,470.8万 | 1.59%3,454.7万 | 1.59%3,454.7万 | -6.54%3,335.7万 | -7.63%3,338.8万 | -8.82%3,283.2万 | -3.79%3,400.5万 | -3.79%3,400.5万 | 16.22%3,569万 | 22.57%3,614.5万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |