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
| (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -64.57%225.29万 | -64.57%225.29万 | -51.20%336.17万 | -43.32%443.87万 | 0.87%563.36万 | 3.75%635.8万 | 3.75%635.8万 | 0.30%688.86万 | 843.33%783.04万 | 229.97%558.49万 |
| -现金和现金等价物 | -64.57%225.29万 | -64.57%225.29万 | -51.20%336.17万 | -43.32%443.87万 | 0.87%563.36万 | 3.75%635.8万 | 3.75%635.8万 | 0.30%688.86万 | 843.33%783.04万 | 229.97%558.49万 |
| 应收款项 | -83.07%7,979 | -83.07%7,979 | 3.08%5.62万 | 44.05%6.45万 | 140.52%7.98万 | 88.45%4.71万 | 88.45%4.71万 | -5.87%5.45万 | 115.25%4.47万 | -10.05%3.32万 |
| -应收账款 | --0 | --0 | 24.95%5.02万 | 51.64%5.02万 | 191.52%5.16万 | 128.26%3.77万 | 128.26%3.77万 | -23.72%4.02万 | 59.30%3.31万 | --1.77万 |
| -应收税费 | -15.13%7,979 | -15.13%7,979 | -58.13%6,009 | 22.44%1.42万 | 82.03%2.81万 | 10.87%9,401 | 10.87%9,401 | 173.06%1.44万 | --1.16万 | -58.10%1.54万 |
| 存货 | 9.36%82.33万 | 9.36%82.33万 | -18.75%73.31万 | -22.21%72.54万 | -21.27%75.81万 | -21.82%75.28万 | -21.82%75.28万 | -21.53%90.23万 | -20.17%93.24万 | 54.91%96.29万 |
| 预付费用 | -1.69%64.61万 | -1.69%64.61万 | 137.58%51.86万 | 84.46%43.76万 | 127.46%18.47万 | 344.36%65.72万 | 344.36%65.72万 | 76.04%21.83万 | 77.63%23.72万 | -79.90%8.12万 |
| 流动资产合计 | -52.27%373.03万 | -52.27%373.03万 | -42.09%466.95万 | -37.36%566.6万 | -0.09%665.62万 | 7.58%781.51万 | 7.58%781.51万 | -1.66%806.37万 | 320.20%904.48万 | 141.81%666.21万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -21.72%1.95万 | -21.72%1.95万 | -20.60%2.08万 | -19.59%2.22万 | -18.67%2.35万 | -17.84%2.49万 | -17.84%2.49万 | -17.08%2.62万 | -16.38%2.76万 | -15.73%2.89万 |
| -固定资产 | 0.00%3.66万 | 0.00%3.66万 | 0.00%3.66万 | 0.00%3.66万 | 0.00%3.66万 | 0.00%3.66万 | 0.00%3.66万 | 0.00%3.66万 | 0.00%3.66万 | 0.00%3.66万 |
| -累计折旧 | -45.86%-1.72万 | -45.86%-1.72万 | -51.80%-1.58万 | -59.51%-1.45万 | -69.91%-1.31万 | -84.72%-1.18万 | -84.72%-1.18万 | -107.44%-1.04万 | -146.91%-9,074 | -232.22%-7,724 |
| 商誉及其他无形资产 | --0 | --0 | 9.78%4.91万 | 9.78%4.91万 | 12.08%4.91万 | 6.33%4.66万 | 6.33%4.66万 | 47.58%4.48万 | 47.58%4.48万 | -69.81%4.38万 |
| -其他无形资产 | ---- | ---- | 9.78%4.91万 | 9.78%4.91万 | 12.08%4.91万 | 6.33%4.66万 | 6.33%4.66万 | --4.48万 | --4.48万 | -69.81%4.38万 |
| 非流动资产合计 | -72.77%1.95万 | -72.77%1.95万 | -1.44%7万 | -1.41%7.13万 | -0.14%7.27万 | -3.54%7.15万 | -3.54%7.15万 | 14.58%7.1万 | 14.27%7.23万 | -59.48%7.28万 |
| 总资产 | -52.45%374.97万 | -52.45%374.97万 | -41.74%473.95万 | -37.07%573.74万 | -0.09%672.89万 | 7.47%788.66万 | 7.47%788.66万 | -1.54%813.47万 | 311.46%911.71万 | 129.49%673.49万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 72.53%50.53万 | 72.53%50.53万 | 102.62%27.26万 | 168.54%32.86万 | 15.86%13.64万 | 110.35%29.29万 | 110.35%29.29万 | 51.30%13.46万 | -71.04%12.24万 | -64.91%11.77万 |
| -应付账款 | 72.53%50.53万 | 72.53%50.53万 | 102.62%27.26万 | 168.54%32.86万 | 15.86%13.64万 | 110.35%29.29万 | 110.35%29.29万 | 51.30%13.46万 | -71.04%12.24万 | -64.91%11.77万 |
| 应计费用 | -18.63%12.73万 | -18.63%12.73万 | 25.62%14.24万 | -59.40%6.98万 | -35.73%9.86万 | -3.63%15.65万 | -3.63%15.65万 | -62.86%11.33万 | 170.30%17.19万 | 54.21%15.33万 |
| 递延负债 | --1.22万 | --1.22万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 流动负债总额 | 43.51%64.48万 | 43.51%64.48万 | 67.42%41.5万 | 35.38%39.84万 | -13.33%23.49万 | 48.02%44.93万 | 48.02%44.93万 | -37.15%24.79万 | -39.74%29.43万 | -37.72%27.1万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 43.51%64.48万 | 43.51%64.48万 | 67.42%41.5万 | 35.38%39.84万 | -13.33%23.49万 | 48.02%44.93万 | 48.02%44.93万 | -37.15%24.79万 | -39.74%29.43万 | -37.72%27.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.25%2,711.56万 | 0.25%2,711.56万 | 0.50%2,711.56万 | 0.50%2,711.56万 | 10.08%2,711.56万 | 9.81%2,704.81万 | 9.81%2,704.81万 | 9.94%2,698.05万 | 28.47%2,698.05万 | 17.29%2,463.2万 |
| -普通股股本 | 0.25%2,711.56万 | 0.25%2,711.56万 | 0.50%2,711.56万 | 0.50%2,711.56万 | 10.08%2,711.56万 | 9.81%2,704.81万 | 9.81%2,704.81万 | 9.94%2,698.05万 | 28.47%2,698.05万 | 17.29%2,463.2万 |
| 留存收益 | -17.40%-3,140.07万 | -17.40%-3,140.07万 | -15.08%-3,014.88万 | -18.77%-2,933.46万 | -17.77%-2,755.27万 | -3.03%-2,674.67万 | -3.03%-2,674.67万 | -5.47%-2,619.91万 | -1.52%-2,469.83万 | 0.61%-2,339.45万 |
| 资本公积 | -17.20%142.62万 | -17.20%142.62万 | -20.98%140.91万 | 8.57%175.68万 | 13.52%173.4万 | 17.50%172.24万 | 17.50%172.24万 | 34.62%178.33万 | 23.15%161.81万 | 17.90%152.75万 |
| 不影响留存收益的损益 | -100.07%-10.45万 | -100.07%-10.45万 | -39.73%4,596 | 181.29%7,258 | -13,600.79%-41.64万 | -1,781.92%-5.22万 | -1,781.92%-5.22万 | 972.54%7,626 | -2,761.54%-8,928 | ---3,039 |
| 其他权益 | 11.03%606.83万 | 11.03%606.83万 | 11.85%594.4万 | 17.49%579.39万 | 51.64%561.33万 | -20.78%546.56万 | -20.78%546.56万 | -22.33%531.45万 | 31.80%493.15万 | -1.06%370.18万 |
| 股东权益总额 | -58.25%310.49万 | -58.25%310.49万 | -45.17%432.45万 | -39.49%533.9万 | 0.47%649.39万 | 5.72%743.73万 | 5.72%743.73万 | 0.25%788.68万 | 410.74%882.28万 | 158.61%646.39万 |
| 总权益 | -58.25%310.49万 | -58.25%310.49万 | -45.17%432.45万 | -39.49%533.9万 | 0.47%649.39万 | 5.72%743.73万 | 5.72%743.73万 | 0.25%788.68万 | 410.74%882.28万 | 158.61%646.39万 |
| 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 | -- | -- | -- | -- |