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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 128.34%26.42万 | 110.75%18.64万 | 129.14%19.61万 | -7.65%6.83万 | -7.65%6.83万 | -39.72%11.57万 | -90.11%8.85万 | -46.71%8.56万 | -53.54%7.39万 | -53.54%7.39万 |
| -现金和现金等价物 | 128.34%26.42万 | 110.75%18.64万 | 129.14%19.61万 | -7.65%6.83万 | -7.65%6.83万 | -39.72%11.57万 | -90.11%8.85万 | -46.71%8.56万 | -53.54%7.39万 | -53.54%7.39万 |
| 应收款项 | 268.54%21.25万 | -24.79%9.12万 | 114.61%26.92万 | 61.80%10.76万 | 61.80%10.76万 | -91.38%5.77万 | -82.22%12.13万 | -73.31%12.54万 | -91.52%6.65万 | -91.52%6.65万 |
| -应收账款 | 268.54%21.25万 | -24.79%9.12万 | 114.61%26.92万 | 61.80%10.76万 | 61.80%10.76万 | -91.38%5.77万 | -82.22%12.13万 | -73.31%12.54万 | -91.52%6.65万 | -91.52%6.65万 |
| 存货 | -37.66%1.58万 | 38.64%1.58万 | -45.82%1.58万 | -14.02%1.58万 | -14.02%1.58万 | -95.50%2.54万 | -98.13%1.14万 | -95.37%2.92万 | -97.59%1.84万 | -97.59%1.84万 |
| 预付费用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -89.81%1.01万 | -34.40%3.62万 | -34.40%3.62万 |
| 其他流动资产 | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | -75.93%4,599 | -75.93%4,599 |
| 流动资产合计 | 147.82%49.26万 | 32.68%29.35万 | 92.20%48.11万 | -4.00%19.17万 | -4.00%19.17万 | -86.89%19.88万 | -90.31%22.12万 | -81.87%25.03万 | -88.80%19.97万 | -88.80%19.97万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -32.37%21.38万 | -27.60%25.58万 | -26.68%28.93万 | -21.70%33.96万 | -21.70%33.96万 | -93.08%31.62万 | -92.41%35.34万 | -91.63%39.45万 | -90.94%43.37万 | -90.94%43.37万 |
| -固定资产 | 99.28%78.06万 | 90.68%81.78万 | 83.45%85.5万 | 77.24%89.19万 | 77.24%89.19万 | -94.45%39.17万 | -93.99%42.89万 | -93.45%46.61万 | -92.95%50.32万 | -92.95%50.32万 |
| -累计折旧 | -650.40%-56.68万 | -643.99%-56.2万 | -690.82%-56.57万 | -694.30%-55.23万 | -694.30%-55.23万 | 96.96%-7.55万 | 96.95%-7.55万 | 97.02%-7.15万 | 97.05%-6.95万 | 97.05%-6.95万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 投资和预付款 | ---- | ---- | ---- | --0 | --0 | --80.71万 | --80.71万 | --161.42万 | --161.42万 | --161.42万 |
| 非流动资产合计 | -80.96%21.38万 | -77.95%25.58万 | -85.60%28.93万 | -83.42%33.96万 | -83.42%33.96万 | -79.68%112.33万 | -79.33%116.05万 | -64.69%200.88万 | -64.52%204.79万 | -64.52%204.79万 |
| 总资产 | -46.57%70.64万 | -60.30%54.93万 | -65.90%77.04万 | -76.36%53.13万 | -76.36%53.13万 | -81.23%132.21万 | -82.48%138.37万 | -68.04%225.91万 | -70.25%224.76万 | -70.25%224.76万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 37.39%566.62万 | 27.01%536.8万 | 25.32%513.2万 | 12.30%487.99万 | 12.30%487.99万 | -54.01%412.41万 | -62.41%422.65万 | -50.69%409.5万 | -41.02%434.54万 | -41.02%434.54万 |
| -应付账款 | 48.40%501.31万 | 34.23%473.11万 | 31.40%455.06万 | 13.33%429.85万 | 13.33%429.85万 | -59.55%337.81万 | -66.98%352.47万 | -55.77%346.32万 | -44.59%379.31万 | -44.59%379.31万 |
| -应付关联方款项 | -12.44%65.31万 | -9.25%63.69万 | -7.99%58.13万 | 5.26%58.13万 | 5.26%58.13万 | 20.91%74.59万 | 23.83%70.18万 | 33.28%63.18万 | 5.89%55.23万 | 5.89%55.23万 |
| 应计费用 | 4.25%154.26万 | 1.27%147.47万 | 8.99%149.46万 | 2.84%148.81万 | 2.84%148.81万 | -21.17%147.97万 | -20.69%145.63万 | -20.11%137.12万 | -17.73%144.71万 | -17.73%144.71万 |
| 短期借款与租赁负债 | -34.71%609.23万 | -29.71%627.65万 | -88.30%105.82万 | 41.34%107.9万 | 41.34%107.9万 | 171.27%933.19万 | 156.27%892.91万 | 656.15%904.68万 | -46.32%76.34万 | -46.32%76.34万 |
| -短期借款 | -34.48%600.83万 | -29.87%615.13万 | -89.95%89.23万 | 50.63%91.52万 | 50.63%91.52万 | 211.63%917万 | 207.96%877.12万 | 1,426.03%888.08万 | -22.57%60.76万 | -22.57%60.76万 |
| -短期租赁负债 | -48.10%8.4万 | -20.67%12.52万 | -0.00%16.59万 | 5.12%16.39万 | 5.12%16.39万 | -67.47%16.18万 | -75.18%15.78万 | -73.00%16.59万 | -75.54%15.59万 | -75.54%15.59万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | -6.92%15.25万 | -4.48%15.27万 | -5.40%15万 | -7.25%14.88万 | -7.25%14.88万 |
| 其他流动负债 | --2.34万 | --9.09万 | 22.04%3,283 | 32.01%3,283 | 32.01%3,283 | ---- | ---- | -99.80%2,690 | -99.81%2,487 | -99.81%2,487 |
| 流动负债总额 | -11.69%1,332.44万 | -10.53%1,321.01万 | -47.58%768.8万 | 11.08%745.03万 | 11.08%745.03万 | -4.28%1,508.81万 | -18.55%1,476.45万 | 15.13%1,466.56万 | -44.19%670.72万 | -44.19%670.72万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | --0 | 3,431.71%557.45万 | -3.10%558.38万 | -3.10%558.38万 | -99.29%8.4万 | -98.97%12.72万 | -98.84%15.78万 | -56.67%576.26万 | -56.67%576.26万 |
| -长期借款 | ---- | ---- | --557.45万 | -0.27%554.16万 | -0.27%554.16万 | ---- | ---- | ---- | -19.79%555.65万 | -19.79%555.65万 |
| -长期租赁负债 | --0 | --0 | --0 | -79.50%4.23万 | -79.50%4.23万 | -98.56%8.4万 | -97.87%12.72万 | -97.40%15.78万 | -96.77%20.61万 | -96.77%20.61万 |
| 衍生品负债 | ---- | ---- | --15.52万 | -92.02%15.53万 | -92.02%15.53万 | ---- | ---- | ---- | 547.34%194.67万 | 547.34%194.67万 |
| 其他非流动负债 | ---- | ---6.42万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --0 | -150.46%-6.42万 | 3,530.01%572.97万 | -25.56%573.91万 | -25.56%573.91万 | -99.30%8.4万 | -99.00%12.72万 | -98.86%15.78万 | -43.31%770.93万 | -43.31%770.93万 |
| 总负债 | -12.18%1,332.44万 | -11.72%1,314.59万 | -9.48%1,341.77万 | -8.51%1,318.94万 | -8.51%1,318.94万 | -45.51%1,517.21万 | -51.68%1,489.17万 | -44.34%1,482.35万 | -43.72%1,441.65万 | -43.72%1,441.65万 |
| 所有者权益 | ||||||||||
| 股本 | 0.77%6,206.74万 | 0.92%6,182.29万 | 0.78%6,163.22万 | 0.78%6,163.22万 | 0.78%6,163.22万 | 1.21%6,159.3万 | 0.83%6,125.8万 | 1.22%6,115.8万 | 2.78%6,115.8万 | 2.78%6,115.8万 |
| -普通股股本 | 0.77%6,206.74万 | 0.92%6,182.29万 | 0.78%6,163.22万 | 0.78%6,163.22万 | 0.78%6,163.22万 | 1.21%6,159.3万 | 0.83%6,125.8万 | 1.22%6,115.8万 | 2.78%6,115.8万 | 2.78%6,115.8万 |
| 留存收益 | 0.84%-9,989.7万 | 0.37%-9,972.53万 | -0.36%-9,946.29万 | -0.66%-9,950.94万 | -0.66%-9,950.94万 | -4.35%-1.01亿 | -0.28%-1亿 | 6.36%-9,910.42万 | -5.45%-9,885.74万 | -5.45%-9,885.74万 |
| 资本公积 | 0.00%2,535.69万 | 0.00%2,535.69万 | 0.73%2,535.69万 | ---- | ---- | 0.16%2,535.69万 | 0.15%2,535.69万 | -0.58%2,517.38万 | 0.17%2,535.69万 | 0.17%2,535.69万 |
| 不影响留存收益的损益 | -31.52%-35.33万 | -8.62%-25.91万 | ---38.14万 | -1.23%2,501.11万 | -1.23%2,501.11万 | 74.40%-26.86万 | 74.36%-23.85万 | ---- | 2,005.96%2,532.25万 | 2,005.96%2,532.25万 |
| 其他权益 | 0.00%20.8万 | 0.00%20.8万 | 0.00%20.8万 | 0.00%20.8万 | 0.00%20.8万 | 0.00%20.8万 | 0.00%20.8万 | 0.00%20.8万 | 0.00%20.8万 | 0.00%20.8万 |
| 股东权益总额 | 8.90%-1,261.8万 | 6.75%-1,259.66万 | -0.66%-1,264.73万 | -4.02%-1,265.81万 | -4.02%-1,265.81万 | -23.55%-1,385.01万 | 6.57%-1,350.81万 | 35.19%-1,256.44万 | -61.98%-1,216.89万 | -61.98%-1,216.89万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 总权益 | 8.90%-1,261.8万 | 6.75%-1,259.66万 | -0.66%-1,264.73万 | -4.02%-1,265.81万 | -4.02%-1,265.81万 | 33.41%-1,385.01万 | 41.07%-1,350.81万 | 35.78%-1,256.44万 | 32.63%-1,216.89万 | 32.63%-1,216.89万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |