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
| (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 | -36.46%435.2万 | -36.46%435.2万 | -73.30%236.6万 | -44.87%506.8万 | -20.93%795.2万 | -50.84%684.9万 | -50.84%684.9万 | -8.60%886.1万 | -1.32%919.3万 | -3.48%1,005.7万 |
| -现金和现金等价物 | -36.46%435.2万 | -36.46%435.2万 | -73.30%236.6万 | -44.87%506.8万 | -20.93%795.2万 | -50.84%684.9万 | -50.84%684.9万 | -8.60%886.1万 | -1.32%919.3万 | -3.48%1,005.7万 |
| 应收款项 | -31.52%679.7万 | -31.52%679.7万 | 0.82%815.3万 | 12.15%854.7万 | -2.88%665.3万 | 148.34%992.6万 | 148.34%992.6万 | 113.55%808.7万 | 29.41%762.1万 | 64.62%685万 |
| -应收账款 | -31.52%679.7万 | -31.52%679.7万 | 0.82%815.3万 | 12.15%854.7万 | -2.88%665.3万 | 148.34%992.6万 | 148.34%992.6万 | 113.55%808.7万 | 29.41%762.1万 | 64.62%685万 |
| 其他流动资产 | -36.89%119.9万 | -36.89%119.9万 | -26.15%136.4万 | -32.13%234万 | -36.85%209.8万 | 7.10%190万 | 7.10%190万 | -30.98%184.7万 | 34.63%344.8万 | 21.02%332.2万 |
| 流动资产合计 | -33.88%1,234.8万 | -33.88%1,234.8万 | -36.78%1,188.3万 | -21.26%1,595.5万 | -17.43%1,670.3万 | -5.22%1,867.5万 | -5.22%1,867.5万 | 16.32%1,879.5万 | 14.05%2,026.2万 | 16.76%2,022.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -21.47%458.3万 | -21.47%458.3万 | 65.44%519.8万 | 56.77%559.2万 | 72.19%616.6万 | 108.28%583.6万 | 108.28%583.6万 | 4.18%314.2万 | 5.66%356.7万 | -6.28%358.1万 |
| -固定资产 | -16.71%621万 | -16.71%621万 | 65.44%519.8万 | 56.77%559.2万 | 72.19%616.6万 | 86.87%745.6万 | 86.87%745.6万 | 4.18%314.2万 | 5.66%356.7万 | -6.28%358.1万 |
| -累计折旧 | -0.43%-162.7万 | -0.43%-162.7万 | ---- | ---- | ---- | -36.36%-162万 | -36.36%-162万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 1.05%4,870.8万 | 1.05%4,870.8万 | 2.73%5,001.4万 | 3.31%5,022.3万 | -29.35%4,940.6万 | 2.62%4,820.2万 | 2.62%4,820.2万 | -20.42%4,868.4万 | -20.50%4,861.4万 | 12.85%6,992.8万 |
| -商誉 | 2.53%1,448.9万 | 2.53%1,448.9万 | 5.97%1,471.1万 | -0.23%1,444.4万 | -49.94%1,442.8万 | 141.72%1,413.1万 | 141.72%1,413.1万 | 132.76%1,388.2万 | 147.94%1,447.7万 | 383.25%2,882.1万 |
| -其他无形资产 | 0.43%3,421.9万 | 0.43%3,421.9万 | 1.44%3,530.3万 | 4.81%3,577.9万 | -14.91%3,497.8万 | -17.15%3,407.1万 | -17.15%3,407.1万 | -36.97%3,480.2万 | -38.28%3,413.7万 | -26.60%4,110.7万 |
| 其他非流动资产 | 9.38%17.5万 | 9.38%17.5万 | 12.66%17.8万 | 11.76%17.1万 | 8.50%16.6万 | 15,900.00%16万 | 15,900.00%16万 | --15.8万 | --15.3万 | --15.3万 |
| 非流动资产合计 | -1.35%5,346.6万 | -1.35%5,346.6万 | 6.55%5,539万 | 6.98%5,598.6万 | -24.33%5,573.8万 | 8.89%5,419.8万 | 8.89%5,419.8万 | -19.02%5,198.4万 | -18.89%5,233.4万 | 11.97%7,366.2万 |
| 总资产 | -9.69%6,581.4万 | -9.69%6,581.4万 | -4.95%6,727.3万 | -0.90%7,194.1万 | -22.85%7,244.1万 | 4.89%7,287.3万 | 4.89%7,287.3万 | -11.91%7,077.9万 | -11.78%7,259.6万 | 12.97%9,389.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 2.49%876.2万 | 2.49%876.2万 | ---- | ---- | -31.07%708.7万 | -1.29%854.9万 | -1.29%854.9万 | -66.72%538万 | -11.45%441.7万 | 146.16%1,028.2万 |
| -应付账款 | 2.49%876.2万 | 2.49%876.2万 | ---- | ---- | 63.94%708.7万 | 202.19%854.9万 | 202.19%854.9万 | 77.68%538万 | 34.38%441.7万 | 72.78%432.3万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 255.76%595.9万 |
| 现行拨备 | 0.00%68.6万 | 0.00%68.6万 | 0.00%68.6万 | 0.00%68.6万 | 0.00%68.6万 | 0.00%68.6万 | 0.00%68.6万 | 0.00%68.6万 | 0.00%68.6万 | 0.00%68.6万 |
| 短期借款与租赁负债 | 74.41%320.4万 | 74.41%320.4万 | -7.59%142.4万 | -8.26%165.5万 | 12.30%203.6万 | 115.11%183.7万 | 115.11%183.7万 | 47.89%154.1万 | 38.66%180.4万 | 24.86%181.3万 |
| -短期借款 | 288.00%232.8万 | 288.00%232.8万 | -51.86%25.9万 | -50.72%27.3万 | -44.34%36.9万 | 237.08%60万 | 237.08%60万 | 129.91%53.8万 | 134.75%55.4万 | 185.78%66.3万 |
| -短期租赁负债 | -29.18%87.6万 | -29.18%87.6万 | 16.15%116.5万 | 10.56%138.2万 | 44.96%166.7万 | 82.99%123.7万 | 82.99%123.7万 | 24.13%100.3万 | 17.37%125万 | -5.74%115万 |
| 递延负债 | 5.76%110.1万 | 5.76%110.1万 | 47.71%260.7万 | 68.99%419.6万 | 41.82%351万 | 15.54%104.1万 | 15.54%104.1万 | -30.07%176.5万 | -35.51%248.3万 | 36.14%247.5万 |
| 流动负债总额 | 13.54%1,375.3万 | 13.54%1,375.3万 | 29.10%1,209.9万 | 50.04%1,408.9万 | -12.70%1,331.9万 | 9.11%1,211.3万 | 9.11%1,211.3万 | -54.10%937.2万 | -13.26%939万 | 87.58%1,525.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -31.43%152.3万 | -31.43%152.3万 | 162.57%181.7万 | 168.13%201.9万 | 153.63%209.5万 | 4,171.15%222.1万 | 4,171.15%222.1万 | 540.74%69.2万 | 311.48%75.3万 | 99.52%82.6万 |
| -长期借款 | -66.34%10.3万 | -66.34%10.3万 | -57.17%23万 | -37.04%32.3万 | -55.56%31.2万 | 488.46%30.6万 | 488.46%30.6万 | 459.38%53.7万 | 277.21%51.3万 | 271.43%70.2万 |
| -长期租赁负债 | -25.85%142万 | -25.85%142万 | 923.87%158.7万 | 606.67%169.6万 | 1,337.90%178.3万 | --191.5万 | --191.5万 | 1,191.67%15.5万 | 410.64%24万 | -44.89%12.4万 |
| 递延负债 | 0.72%698.7万 | 0.72%698.7万 | 12.05%718.9万 | 6.92%695.3万 | -2.91%704.2万 | -2.67%693.7万 | -2.67%693.7万 | -28.34%641.6万 | -27.19%650.3万 | -11.48%725.3万 |
| 非流动负债总额 | -7.08%851万 | -7.08%851万 | 2.22%900.6万 | 1.50%897.2万 | -63.88%913.7万 | -60.19%915.8万 | -60.19%915.8万 | -63.29%881万 | -73.69%883.9万 | -22.04%2,529.7万 |
| 总负债 | 4.66%2,226.3万 | 4.66%2,226.3万 | 16.08%2,110.5万 | 26.51%2,306.1万 | -44.63%2,245.6万 | -37.63%2,127.1万 | -37.63%2,127.1万 | -59.07%1,818.2万 | -58.96%1,822.9万 | -0.07%4,055.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.33%1.49亿 | 0.33%1.49亿 | 0.00%1.49亿 | -1.12%1.49亿 | -4.65%1.49亿 | 11.41%1.49亿 | 11.41%1.49亿 | 11.41%1.49亿 | 12.67%1.51亿 | 16.84%1.56亿 |
| -普通股股本 | 0.33%1.49亿 | 0.33%1.49亿 | 0.00%1.49亿 | -1.12%1.49亿 | -4.65%1.49亿 | 11.41%1.49亿 | 11.41%1.49亿 | 11.41%1.49亿 | 12.67%1.51亿 | 16.84%1.56亿 |
| 留存收益 | -10.93%-1.16亿 | -10.93%-1.16亿 | -10.90%-1.15亿 | -9.12%-1.11亿 | 0.08%-1.08亿 | -0.60%-1.05亿 | -0.60%-1.05亿 | -1.08%-1.04亿 | -1.30%-1.02亿 | -11.50%-1.08亿 |
| 资本公积 | -4.19%992.6万 | -4.19%992.6万 | 13.78%1,144.1万 | 13.53%1,112.7万 | 11.58%1,074.6万 | 6.95%1,036万 | 6.95%1,036万 | 6.07%1,005.5万 | 12.18%980.1万 | 3.95%963.1万 |
| 不影响留存收益的损益 | 95.44%-13.8万 | 95.44%-13.8万 | 134.73%90.1万 | 103.11%12.6万 | 66.57%-135.4万 | 23.70%-302.7万 | 23.70%-302.7万 | 42.96%-259.4万 | 9.85%-404.5万 | -6.94%-405万 |
| 其他权益 | --44.2万 | --44.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -15.60%4,355.1万 | -15.60%4,355.1万 | -12.22%4,616.8万 | -10.09%4,888万 | -6.29%4,998.5万 | 45.88%5,160.2万 | 45.88%5,160.2万 | 46.38%5,259.7万 | 43.58%5,436.7万 | 25.41%5,333.8万 |
| 总权益 | -15.60%4,355.1万 | -15.60%4,355.1万 | -12.22%4,616.8万 | -10.09%4,888万 | -6.29%4,998.5万 | 45.88%5,160.2万 | 45.88%5,160.2万 | 46.38%5,259.7万 | 43.58%5,436.7万 | 25.41%5,333.8万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |