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 | 782.23%4.29亿 | 482.35%3.13亿 | 482.35%3.13亿 | 121.95%9,273.59万 | 243.58%7,305.3万 | 1,316.54%4,864.2万 | 1,682.56%5,381.66万 | 1,682.56%5,381.66万 | 833.39%4,178.29万 | 149.91%2,126.21万 |
| -现金和现金等价物 | 4.01%1,653.74万 | 7.58%3,995.92万 | 7.58%3,995.92万 | -67.66%1,351.44万 | -41.85%1,236.5万 | 363.05%1,590.04万 | 1,130.31%3,714.38万 | 1,130.31%3,714.38万 | 833.39%4,178.29万 | 149.91%2,126.21万 |
| -短期投资 | 1,160.17%4.13亿 | 1,540.03%2.73亿 | 1,540.03%2.73亿 | --7,922.15万 | --6,068.8万 | --3,274.15万 | --1,667.28万 | --1,667.28万 | ---- | ---- |
| 应收款项 | -35.03%84.04万 | -85.16%20.89万 | -85.16%20.89万 | 25.40%57.86万 | 1,108.73%150.07万 | 961.79%129.35万 | 2,360.16%140.72万 | 2,360.16%140.72万 | 491.49%46.14万 | 71.13%12.42万 |
| -应收账款 | --29.04万 | --0 | --0 | --12.51万 | --0 | --0 | --7,257 | --7,257 | ---- | ---- |
| -应收税费 | -57.48%55万 | -85.08%20.89万 | -85.08%20.89万 | -1.71%45.35万 | 1,108.73%150.07万 | 961.79%129.35万 | 2,347.47%140万 | 2,347.47%140万 | 491.49%46.14万 | 98.36%12.42万 |
| 预付费用 | 45.15%100.63万 | 230.93%85.46万 | 230.93%85.46万 | -64.75%37.06万 | -17.61%40.75万 | 276.14%69.33万 | 176.28%25.83万 | 176.28%25.83万 | 173.08%105.11万 | 112.31%49.46万 |
| 流动资产合计 | 751.26%4.31亿 | 466.78%3.14亿 | 466.78%3.14亿 | 116.39%9,368.51万 | 242.59%7,496.12万 | 1,253.71%5,062.87万 | 1,650.36%5,548.2万 | 1,650.36%5,548.2万 | 776.53%4,329.54万 | 148.27%2,188.09万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.65%1,485.18万 | -0.82%1,334.61万 | -0.82%1,334.61万 | 100.54%1,334.76万 | 136.26%1,399.35万 | 195.94%1,354.45万 | 163.55%1,345.58万 | 163.55%1,345.58万 | 26.88%665.58万 | 23.75%592.3万 |
| -固定资产 | 22.23%2,604.97万 | 14.69%2,360.82万 | 14.69%2,360.82万 | 67.27%2,273.05万 | 82.16%2,252.89万 | 102.34%2,131.15万 | 94.79%2,058.4万 | 94.79%2,058.4万 | 32.83%1,358.93万 | 33.24%1,236.75万 |
| -累计折旧 | -44.17%-1,119.79万 | -43.97%-1,026.21万 | -43.97%-1,026.21万 | -35.33%-938.29万 | -32.44%-853.54万 | -30.41%-776.71万 | -30.52%-712.82万 | -30.52%-712.82万 | -39.09%-693.35万 | -43.34%-644.45万 |
| 商誉及其他无形资产 | -8.34%53.44万 | -8.30%55.64万 | -8.30%55.64万 | 3.17%58.07万 | 18.53%60.5万 | 9.36%58.3万 | 20.84%60.67万 | 20.84%60.67万 | 7.46%56.28万 | -6.41%51.05万 |
| -其他无形资产 | -8.34%53.44万 | -8.30%55.64万 | -8.30%55.64万 | 3.17%58.07万 | 18.53%60.5万 | 9.36%58.3万 | 20.84%60.67万 | 20.84%60.67万 | 7.46%56.28万 | -6.41%51.05万 |
| 长期应收票据 | --1,519.44万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | 77.59%20.81万 | 92.90%20.81万 | 92.90%20.81万 | --22.03万 | --11.57万 | --11.72万 | --10.79万 | --10.79万 | ---- | ---- |
| 非流动资产合计 | 116.14%3,078.87万 | -0.42%1,411.06万 | -0.42%1,411.06万 | 96.00%1,414.86万 | 128.71%1,471.43万 | 178.77%1,424.47万 | 152.70%1,417.04万 | 152.70%1,417.04万 | 25.11%721.87万 | 20.66%643.35万 |
| 总资产 | 611.80%4.62亿 | 371.73%3.29亿 | 371.73%3.29亿 | 113.47%1.08亿 | 216.71%8,967.55万 | 633.04%6,487.34万 | 693.54%6,965.24万 | 693.54%6,965.24万 | 371.69%5,051.41万 | 100.17%2,831.43万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -81.31%75.84万 | -76.54%123.62万 | -76.54%123.62万 | 58.05%161.83万 | 105.89%282.69万 | 243.92%405.83万 | 284.44%526.94万 | 284.44%526.94万 | 20.74%102.39万 | 0.45%137.3万 |
| -应付账款 | -81.31%75.84万 | -76.54%123.62万 | -76.54%123.62万 | 58.05%161.83万 | 105.89%282.69万 | 243.92%405.83万 | 284.44%526.94万 | 284.44%526.94万 | 20.74%102.39万 | 0.45%137.3万 |
| 应计费用 | 502.95%251.7万 | -42.47%40.33万 | -42.47%40.33万 | 108.95%127.45万 | 130.06%82.78万 | 59.09%41.74万 | -24.68%70.11万 | -24.68%70.11万 | 20.75%61万 | -36.81%35.98万 |
| 短期借款与租赁负债 | -10.20%606.53万 | -8.76%603.63万 | -8.76%603.63万 | 4,000.87%664.79万 | 3,587.30%664.79万 | 3,244.99%675.42万 | 2,713.57%661.58万 | 2,713.57%661.58万 | -17.49%16.21万 | -14.21%18.03万 |
| -短期借款 | -10.77%580万 | -10.77%580万 | -10.77%580万 | --650万 | --650万 | --650万 | 21,423.18%650万 | 21,423.18%650万 | ---- | ---- |
| -短期租赁负债 | 4.35%26.53万 | 104.07%23.63万 | 104.07%23.63万 | -8.78%14.79万 | -17.98%14.79万 | 25.89%25.42万 | -43.50%11.58万 | -43.50%11.58万 | -2.96%16.21万 | 0.18%18.03万 |
| 递延负债 | -10.35%24.75万 | --44.58万 | --44.58万 | --61.9万 | ---- | --27.61万 | --0 | --0 | ---- | ---- |
| 其他流动负债 | -87.29%258.48万 | 279.38%1.36亿 | 279.38%1.36亿 | 70.99%3,059.96万 | --2,932.86万 | --2,034.25万 | 3,466.99%3,575.06万 | 3,466.99%3,575.06万 | --1,789.56万 | ---- |
| 流动负债总额 | -61.78%1,217.29万 | 197.40%1.44亿 | 197.40%1.44亿 | 106.99%4,075.93万 | 1,971.51%3,963.12万 | 1,836.84%3,184.86万 | 1,265.89%4,833.69万 | 1,265.89%4,833.69万 | 1,089.86%1,969.16万 | -15.04%191.32万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 68.01%95.53万 | 64.36%102.99万 | 64.36%102.99万 | 211.15%63.62万 | 202.86%67.89万 | 122.72%56.86万 | 104.02%62.66万 | 104.02%62.66万 | -12.02%20.45万 | -18.16%22.42万 |
| -长期租赁负债 | 68.01%95.53万 | 64.36%102.99万 | 64.36%102.99万 | 211.15%63.62万 | 202.86%67.89万 | 122.72%56.86万 | 104.02%62.66万 | 104.02%62.66万 | -12.02%20.45万 | -18.16%22.42万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.8万 |
| 非流动负债总额 | 68.01%95.53万 | 64.36%102.99万 | 64.36%102.99万 | 211.15%63.62万 | -56.82%67.89万 | -69.25%56.86万 | 104.02%62.66万 | 104.02%62.66万 | -12.02%20.45万 | 474.01%157.22万 |
| 总负债 | -59.50%1,312.83万 | 195.70%1.45亿 | 195.70%1.45亿 | 108.06%4,139.55万 | 1,056.56%4,031.01万 | 827.85%3,241.72万 | 1,173.10%4,896.36万 | 1,173.10%4,896.36万 | 954.18%1,989.61万 | 38.00%348.53万 |
| 所有者权益 | ||||||||||
| 股本 | 154.42%5.86亿 | 98.03%4.43亿 | 98.03%4.43亿 | 25.71%2.55亿 | 30.94%2.44亿 | 36.94%2.3亿 | 35.02%2.24亿 | 35.02%2.24亿 | 22.86%2.03亿 | 13.75%1.86亿 |
| -普通股股本 | 154.42%5.86亿 | 98.03%4.43亿 | 98.03%4.43亿 | 25.71%2.55亿 | 30.94%2.44亿 | 36.94%2.3亿 | 35.02%2.24亿 | 35.02%2.24亿 | 22.86%2.03亿 | 13.75%1.86亿 |
| 留存收益 | -16.93%-3.09亿 | -9.63%-2.97亿 | -9.63%-2.97亿 | -21.00%-2.91亿 | -23.65%-2.82亿 | -20.29%-2.65亿 | -26.46%-2.71亿 | -26.46%-2.71亿 | -15.28%-2.41亿 | -11.93%-2.28亿 |
| 资本公积 | -79.05%1,239.76万 | -84.11%932.97万 | -84.11%932.97万 | -0.83%5,897.98万 | 0.89%5,851.39万 | 4.94%5,917.96万 | 5.91%5,872.48万 | 5.91%5,872.48万 | 9.23%5,947.24万 | 8.77%5,799.59万 |
| 不影响留存收益的损益 | -37.09%-244.6万 | -8.87%-212.19万 | -8.87%-212.19万 | 5.95%-217.62万 | 87.17%-34.86万 | 33.50%-178.43万 | 25.07%-194.91万 | 25.07%-194.91万 | 13.68%-231.38万 | -4.77%-271.63万 |
| 其他权益 | 1,634.39%1.62亿 | 174.25%3,059.96万 | 174.25%3,059.96万 | 307.86%4,576.57万 | 159.00%2,921.9万 | 172.33%934.3万 | 1,565.05%1,115.77万 | 1,565.05%1,115.77万 | 1,574.47%1,122.08万 | 1,260.12%1,128.14万 |
| 股东权益总额 | 1,282.30%4.49亿 | 788.35%1.84亿 | 788.35%1.84亿 | 116.99%6,643.82万 | 98.82%4,936.54万 | 505.97%3,245.62万 | 319.53%2,068.89万 | 319.53%2,068.89万 | 247.08%3,061.8万 | 113.69%2,482.9万 |
| 总权益 | 1,282.30%4.49亿 | 788.35%1.84亿 | 788.35%1.84亿 | 116.99%6,643.82万 | 98.82%4,936.54万 | 505.97%3,245.62万 | 319.53%2,068.89万 | 319.53%2,068.89万 | 247.08%3,061.8万 | 113.69%2,482.9万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |