Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服务指数ETF-VanEck
OIH
5
美国12月期石油基金有限合伙
USL
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 43,830.93%10.37万 | 1,720.51%4,260 | 94.77%5,475 | 4,029.82%5.91万 | 4,029.82%5.91万 | -85.98%236 | -90.68%234 | -53.76%2,811 | -74.54%1,432 | -74.54%1,432 |
| -现金和现金等价物 | 43,830.93%10.37万 | 1,720.51%4,260 | 94.77%5,475 | 4,029.82%5.91万 | 4,029.82%5.91万 | -85.98%236 | -90.68%234 | -53.76%2,811 | -74.54%1,432 | -74.54%1,432 |
| 应收款项 | -27.42%1.88万 | -0.21%1.5万 | 570.08%3.69万 | 408.24%2.72万 | 408.24%2.72万 | 762.77%2.59万 | 255.21%1.51万 | 13.55%5,504 | -71.16%5,349 | -71.16%5,349 |
| -应收账款 | -27.42%1.88万 | -0.21%1.5万 | 570.08%3.69万 | 408.24%2.72万 | 408.24%2.72万 | 762.77%2.59万 | 255.21%1.51万 | 13.55%5,504 | -71.16%5,349 | -71.16%5,349 |
| 预付费用 | -45.03%17.22万 | 290.50%18.06万 | -14.43%5.36万 | -46.05%3.07万 | -46.05%3.07万 | 257.67%31.32万 | -28.55%4.62万 | 104.83%6.27万 | 45.95%5.7万 | 45.95%5.7万 |
| 流动资产合计 | -13.17%29.46万 | 224.81%19.98万 | 35.23%9.6万 | 83.57%11.71万 | 83.57%11.71万 | 267.84%33.93万 | -13.90%6.15万 | 70.95%7.1万 | 0.87%6.38万 | 0.87%6.38万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 54.00%3,542 | 65.67%4,064 | -22.06%2,032 | 123.31%2,146 | 123.31%2,146 | 116.17%2,300 | 110.38%2,453 | 105.44%2,607 | -29.96%961 | -29.96%961 |
| -固定资产 | 14.39%2.35万 | 14.39%2.35万 | 0.00%2.06万 | 9.58%2.06万 | 9.58%2.06万 | 9.58%2.06万 | 9.58%2.06万 | 9.58%2.06万 | 0.00%1.88万 | 0.00%1.88万 |
| -累计折旧 | -9.40%-2万 | -7.45%-1.95万 | -3.20%-1.85万 | -3.45%-1.84万 | -3.45%-1.84万 | -3.18%-1.83万 | -2.91%-1.81万 | -2.63%-1.8万 | -2.36%-1.78万 | -2.36%-1.78万 |
| 商誉及其他无形资产 | 39.61%15.79万 | 39.12%15.77万 | 43.17%16.12万 | -8.85%10.64万 | -8.85%10.64万 | -2.64%11.31万 | -5.08%11.34万 | -9.16%11.26万 | -6.24%11.68万 | -6.24%11.68万 |
| -其他无形资产 | 39.61%15.79万 | 39.12%15.77万 | 43.17%16.12万 | -8.85%10.64万 | -8.85%10.64万 | -2.64%11.31万 | -5.08%11.34万 | -9.16%11.26万 | -6.24%11.68万 | -6.24%11.68万 |
| 非流动资产合计 | 39.90%16.14万 | 39.68%16.18万 | 41.69%16.32万 | -7.77%10.86万 | -7.77%10.86万 | -1.56%11.54万 | -3.96%11.58万 | -8.00%11.52万 | -6.49%11.77万 | -6.49%11.77万 |
| 总资产 | 0.30%45.6万 | 103.90%36.17万 | 39.23%25.92万 | 24.32%22.57万 | 24.32%22.57万 | 117.09%45.47万 | -7.66%17.74万 | 11.66%18.62万 | -4.03%18.15万 | -4.03%18.15万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | 6.96%453.14万 | 8.49%448.65万 | 14.12%453.42万 | 12.93%439.77万 | 12.93%439.77万 | 12.15%423.67万 | 13.31%413.55万 | 14.66%397.31万 | 18.31%389.42万 | 18.31%389.42万 |
| -短期借款 | 6.96%453.14万 | 8.49%448.65万 | 14.12%453.42万 | 12.93%439.77万 | 12.93%439.77万 | 12.15%423.67万 | 13.31%413.55万 | 14.66%397.31万 | 18.31%389.42万 | 18.31%389.42万 |
| 流动负债总额 | 16.62%778.42万 | 16.47%745.45万 | 20.80%741.44万 | 14.10%679.97万 | 14.10%679.97万 | 19.08%667.5万 | 19.60%640.01万 | 20.22%613.75万 | 23.54%595.97万 | 23.54%595.97万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 4.83%6.51万 | 4.89%6.43万 | 4.95%6.36万 | --6.29万 | --6.29万 | --6.21万 | --6.13万 | --6.06万 | ---- | ---- |
| -长期借款 | 4.83%6.51万 | 4.89%6.43万 | 4.95%6.36万 | --6.29万 | --6.29万 | --6.21万 | --6.13万 | --6.06万 | ---- | ---- |
| 非流动负债总额 | 4.83%6.51万 | 4.89%6.43万 | 4.95%6.36万 | --6.29万 | --6.29万 | --6.21万 | --6.13万 | --6.06万 | --0 | --0 |
| 总负债 | 16.51%784.93万 | 16.36%751.88万 | 20.65%747.8万 | 15.15%686.26万 | 15.15%686.26万 | 20.19%673.71万 | 20.75%646.14万 | 21.41%619.81万 | 23.54%595.97万 | 23.54%595.97万 |
| 所有者权益 | ||||||||||
| 股本 | 6.45%2,084.34万 | 4.86%2,034.27万 | 1.89%1,967.28万 | 1.48%1,959.41万 | 1.48%1,959.41万 | 1.41%1,958.02万 | 0.48%1,940.02万 | 0.00%1,930.85万 | 0.00%1,930.85万 | 0.00%1,930.85万 |
| -普通股股本 | 6.45%2,084.34万 | 4.86%2,034.27万 | 1.89%1,967.28万 | 1.48%1,959.41万 | 1.48%1,959.41万 | 1.41%1,958.02万 | 0.48%1,940.02万 | 0.00%1,930.85万 | 0.00%1,930.85万 | 0.00%1,930.85万 |
| 留存收益 | -10.31%-3,234.07万 | -8.73%-3,153.82万 | -5.86%-3,032.41万 | -4.05%-2,956.05万 | -4.05%-2,956.05万 | -4.76%-2,931.89万 | -4.44%-2,900.65万 | -3.84%-2,864.45万 | -4.22%-2,840.91万 | -4.22%-2,840.91万 |
| 不影响留存收益的损益 | 6.07%212.84万 | 1.87%204.68万 | -0.04%201.03万 | 0.14%201.22万 | 0.14%201.22万 | -0.22%200.66万 | -0.09%200.92万 | 0.06%201.11万 | -0.00%200.95万 | -0.00%200.95万 |
| 其他权益 | 32.68%192.34万 | 48.05%194.39万 | 8.31%142.22万 | 0.33%131.73万 | 0.33%131.73万 | 14.09%144.97万 | 1.49%131.3万 | -1.10%131.3万 | 0.49%131.3万 | 0.49%131.3万 |
| 股东权益总额 | -18.51%-744.55万 | -14.65%-720.49万 | -20.07%-721.89万 | -14.86%-663.69万 | -14.86%-663.69万 | -16.43%-628.24万 | -21.81%-628.41万 | -21.74%-601.2万 | -24.66%-577.82万 | -24.66%-577.82万 |
| 非控制性权益 | --5.22万 | --4.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | -17.68%-739.33万 | -13.89%-715.72万 | -20.07%-721.89万 | -14.86%-663.69万 | -14.86%-663.69万 | -16.43%-628.24万 | -21.81%-628.41万 | -21.74%-601.2万 | -24.66%-577.82万 | -24.66%-577.82万 |
| 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 | -- |