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
| (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 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 55.44%1,858.71万 | -3.09%1,078.5万 | 33.27%1,422.56万 | 33.27%1,422.56万 | 131.06%1,393.64万 | 105.59%1,195.77万 | 94.64%1,112.83万 | 76.13%1,067.4万 | 76.13%1,067.4万 | 17.70%603.16万 |
| -现金和现金等价物 | 99.53%537.88万 | 12.13%315.22万 | -6.19%375.82万 | -6.19%375.82万 | 110.72%576.83万 | -33.35%269.58万 | -34.62%281.11万 | 7.78%400.62万 | 7.78%400.62万 | -6.55%273.74万 |
| -短期投资 | 42.61%1,320.82万 | -8.23%763.28万 | 56.98%1,046.74万 | 56.98%1,046.74万 | 147.95%816.81万 | 422.73%926.19万 | 486.68%831.72万 | 184.54%666.78万 | 184.54%666.78万 | 50.05%329.42万 |
| 应收款项 | -56.89%25.82万 | 865.46%51.45万 | 556.09%34.77万 | 556.09%34.77万 | 200.46%69.66万 | 610.98%59.89万 | -62.41%5.33万 | -41.22%5.3万 | -41.22%5.3万 | 129.52%23.18万 |
| -应收账款 | -72.68%15.82万 | 733.55%27.75万 | 577.97%22.37万 | 577.97%22.37万 | 219.38%67.66万 | 1,208.68%57.89万 | -67.29%3.33万 | -34.21%3.3万 | -34.21%3.3万 | 109.72%21.18万 |
| -应收贷款 | 400.00%10万 | 1,085.00%23.7万 | 520.00%12.4万 | 520.00%12.4万 | 0.00%2万 | -50.00%2万 | -50.00%2万 | -50.00%2万 | -50.00%2万 | --2万 |
| 预付费用 | 2,470.24%2.13万 | 493.11%6.8万 | 775.28%9.46万 | 775.28%9.46万 | --208 | --830 | -90.86%1.15万 | 1,601.73%1.08万 | 1,601.73%1.08万 | --0 |
| 流动资产合计 | 50.24%1,886.65万 | 1.56%1,136.74万 | 36.60%1,466.78万 | 36.60%1,466.78万 | 133.63%1,463.32万 | 112.82%1,255.75万 | 87.03%1,119.31万 | 74.57%1,073.78万 | 74.57%1,073.78万 | 19.82%626.35万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -35.61%13.6万 | -32.70%15.48万 | -30.23%17.36万 | -30.23%17.36万 | -28.11%19.24万 | -26.26%21.12万 | -24.64%23万 | -23.21%24.88万 | -23.21%24.88万 | -21.99%26.76万 |
| -固定资产 | -35.61%13.6万 | -32.70%15.48万 | -30.23%17.36万 | -30.23%17.36万 | -40.62%19.24万 | -26.26%21.12万 | -29.02%23万 | -23.21%24.88万 | -23.21%24.88万 | -5.55%32.4万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.64万 |
| 投资和预付款 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 |
| 非流动资产合计 | -35.61%13.6万 | -32.70%15.48万 | -30.23%17.36万 | -30.23%17.36万 | -28.10%19.24万 | -26.26%21.12万 | -24.64%23万 | -23.21%24.88万 | -23.21%24.88万 | -21.99%26.76万 |
| 总资产 | 48.82%1,900.25万 | 0.87%1,152.22万 | 35.09%1,484.14万 | 35.09%1,484.14万 | 127.00%1,482.56万 | 106.38%1,276.86万 | 81.61%1,142.31万 | 69.68%1,098.65万 | 69.68%1,098.65万 | 17.25%653.11万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | 12.99%9.02万 | 13.07%8.75万 | 13.15%8.49万 | 13.15%8.49万 | 13.23%8.24万 | 13.32%7.99万 | 13.41%7.74万 | 13.51%7.51万 | 13.51%7.51万 | 14.86%7.27万 |
| -短期租赁负债 | 12.99%9.02万 | 13.07%8.75万 | 13.15%8.49万 | 13.15%8.49万 | 13.23%8.24万 | 13.32%7.99万 | 13.41%7.74万 | 13.51%7.51万 | 13.51%7.51万 | 14.86%7.27万 |
| 递延负债 | -31.18%29.71万 | -48.34%45.53万 | -35.69%63.51万 | -35.69%63.51万 | -71.96%21.09万 | 781.03%43.17万 | 781.27%88.13万 | 464.30%98.75万 | 464.30%98.75万 | 200.86%75.21万 |
| 流动负债总额 | -60.44%54.85万 | -56.47%79.73万 | -51.50%102.34万 | -51.50%102.34万 | 1.27%102.96万 | 358.37%138.64万 | 232.68%183.15万 | 417.62%211.03万 | 417.62%211.03万 | 119.06%101.67万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 4,819.74%644.07万 | -57.66%6.43万 | -49.30%8.73万 | -49.30%8.73万 | -42.93%10.95万 | -37.89%13.09万 | -33.77%15.18万 | -30.35%17.22万 | -30.35%17.22万 | -27.38%19.18万 |
| -长期借款 | --640万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -68.93%4.07万 | -57.66%6.43万 | -49.30%8.73万 | -49.30%8.73万 | -42.93%10.95万 | -37.89%13.09万 | -33.77%15.18万 | -30.35%17.22万 | -30.35%17.22万 | -27.38%19.18万 |
| 其他非流动负债 | ---- | ---- | --7 | --7 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 4,819.74%644.07万 | -57.66%6.43万 | -49.30%8.73万 | -49.30%8.73万 | -42.93%10.95万 | -37.89%13.09万 | -33.77%15.18万 | -30.35%17.22万 | -30.35%17.22万 | -27.38%19.18万 |
| 总负债 | 360.63%698.92万 | -56.56%86.16万 | -51.34%111.07万 | -51.34%111.07万 | -5.75%113.91万 | 195.63%151.73万 | 154.34%198.34万 | 248.49%228.26万 | 248.49%228.26万 | 65.95%120.85万 |
| 所有者权益 | ||||||||||
| 股本 | -0.42%2,879.95万 | -0.67%2,879.95万 | -0.67%2,880.05万 | -0.67%2,880.05万 | 6.87%2,884.89万 | 7.13%2,892万 | 7.41%2,899.44万 | 7.41%2,899.44万 | 7.41%2,899.44万 | 4.21%2,699.44万 |
| -普通股股本 | -0.42%2,879.95万 | -0.67%2,879.95万 | -0.67%2,880.05万 | -0.67%2,880.05万 | 6.87%2,884.89万 | 7.13%2,892万 | 7.41%2,899.44万 | 7.41%2,899.44万 | 7.41%2,899.44万 | 4.21%2,699.44万 |
| 留存收益 | 4.17%-2,026.23万 | 6.15%-2,161.5万 | 21.97%-1,854.6万 | 21.97%-1,854.6万 | 25.88%-1,863.85万 | 14.73%-2,114.48万 | 7.73%-2,303.08万 | 3.59%-2,376.65万 | 3.59%-2,376.65万 | -2.49%-2,514.8万 |
| 资本公积 | 0.00%347.61万 | 0.00%347.61万 | 0.00%347.61万 | 0.00%347.61万 | 0.00%347.61万 | 0.00%347.61万 | 0.00%347.61万 | 0.00%347.61万 | 0.00%347.61万 | 0.00%347.61万 |
| 股东权益总额 | 6.77%1,201.33万 | 12.93%1,066.06万 | 57.75%1,373.07万 | 57.75%1,373.07万 | 157.14%1,368.65万 | 98.31%1,125.13万 | 71.32%943.97万 | 49.55%870.4万 | 49.55%870.4万 | 9.92%532.25万 |
| 总权益 | 6.77%1,201.33万 | 12.93%1,066.06万 | 57.75%1,373.07万 | 57.75%1,373.07万 | 157.14%1,368.65万 | 98.31%1,125.13万 | 71.32%943.97万 | 49.55%870.4万 | 49.55%870.4万 | 9.92%532.25万 |
| 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 | -- | -- |