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 | -21.03%2,181.54万 | 46.63%2,206.47万 | 55.65%2,563.21万 | 2.26%1,780.22万 | 2.26%1,780.22万 | 41.33%2,762.57万 | -11.51%1,504.79万 | -37.96%1,646.82万 | -34.76%1,740.87万 | -34.76%1,740.87万 |
| -现金和现金等价物 | -21.03%2,181.54万 | 46.63%2,206.47万 | 55.65%2,563.21万 | 2.26%1,780.22万 | 2.26%1,780.22万 | 41.33%2,762.57万 | -11.51%1,504.79万 | -37.96%1,646.82万 | -34.76%1,740.87万 | -34.76%1,740.87万 |
| -应收账款 | 9.16%1.22亿 | 7.59%1.35亿 | 59.59%1.51亿 | 35.22%1.56亿 | 35.22%1.56亿 | -3.82%1.12亿 | 2.93%1.26亿 | -23.55%9,486.23万 | -25.96%1.15亿 | -25.96%1.15亿 |
| -其他应收款 | -10.41%309.15万 | -13.66%293.66万 | 20.89%281.62万 | 76.54%625.52万 | 76.54%625.52万 | 58.80%345.07万 | 85.35%340.13万 | 159.23%232.95万 | 462.61%354.33万 | 462.61%354.33万 |
| 存货 | 1.92%2.27亿 | 10.51%2.32亿 | 6.15%2.35亿 | 4.43%2.12亿 | 4.43%2.12亿 | 5.21%2.23亿 | -13.42%2.1亿 | -4.84%2.21亿 | -7.18%2.03亿 | -7.18%2.03亿 |
| 预付费用 | -70.20%201.13万 | -79.95%211.66万 | -71.05%213.27万 | -16.58%317.12万 | -16.58%317.12万 | 87.28%674.9万 | 294.29%1,055.75万 | 122.32%736.63万 | 88.61%380.13万 | 88.61%380.13万 |
| 流动资产合计 | 0.98%3.76亿 | 8.15%3.95亿 | 21.78%4.17亿 | 15.19%3.95亿 | 15.19%3.95亿 | 5.40%3.73亿 | -5.56%3.65亿 | -11.64%3.42亿 | -15.04%3.43亿 | -15.04%3.43亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -18.40%4,385.46万 | -17.78%4,518.72万 | -12.92%4,797.39万 | -12.59%5,006.35万 | -12.59%5,006.35万 | 0.83%5,374.55万 | 7.11%5,495.71万 | 4.10%5,509.4万 | 14.36%5,727.45万 | 14.36%5,727.45万 |
| -固定资产 | -3.16%1.18亿 | -3.70%1.18亿 | -1.30%1.19亿 | -1.52%1.2亿 | -1.52%1.2亿 | 5.82%1.22亿 | 8.01%1.22亿 | 5.78%1.2亿 | 13.33%1.21亿 | 13.33%1.21亿 |
| -累计折旧 | -8.85%-7,428.65万 | -7.80%-7,251.18万 | -8.51%-7,087.04万 | -8.36%-6,953.22万 | -8.36%-6,953.22万 | -10.12%-6,824.62万 | -8.75%-6,726.68万 | -7.24%-6,531.42万 | -12.42%-6,417.03万 | -12.42%-6,417.03万 |
| 商誉及其他无形资产 | 2,399.79%190.7万 | 2,313.79%201.64万 | 2,220.21%212.6万 | 2,076.69%223.02万 | 2,076.69%223.02万 | -31.70%7.63万 | -24.64%8.35万 | -19.72%9.16万 | -16.27%10.25万 | -16.27%10.25万 |
| -其他无形资产 | 2,399.79%190.7万 | 2,313.79%201.64万 | 2,220.21%212.6万 | 2,076.69%223.02万 | 2,076.69%223.02万 | -31.70%7.63万 | -24.64%8.35万 | -19.72%9.16万 | -16.27%10.25万 | -16.27%10.25万 |
| 长期预付费用 | 6.77%3.59万 | 3.21%3.47万 | -7.25%3.37万 | -0.87%3.37万 | -0.87%3.37万 | -30.53%3.37万 | 8.83%3.37万 | 17.34%3.63万 | 9.78%3.4万 | 9.78%3.4万 |
| 非流动资产合计 | -11.41%5,540.18万 | -10.80%5,711.16万 | -6.93%5,975.46万 | -6.87%6,185.92万 | -6.87%6,185.92万 | -0.66%6,253.54万 | 5.37%6,402.9万 | 3.01%6,420.7万 | 11.47%6,642.44万 | 11.47%6,642.44万 |
| 总资产 | -0.80%4.32亿 | 5.32%4.52亿 | 17.24%4.77亿 | 11.61%4.57亿 | 11.61%4.57亿 | 4.48%4.35亿 | -4.08%4.29亿 | -9.61%4.07亿 | -11.63%4.09亿 | -11.63%4.09亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 22.45%1.26亿 | -4.33%1.1亿 | 13.12%1亿 | -11.71%8,205.88万 | -11.71%8,205.88万 | -8.51%1.03亿 | -42.58%1.15亿 | -40.52%8,844.25万 | -39.89%9,294.11万 | -39.89%9,294.11万 |
| -应付账款 | 22.03%1.22亿 | 17.34%8,524.62万 | 12.49%9,443.78万 | -14.13%7,448.59万 | -14.13%7,448.59万 | -5.65%1亿 | -52.98%7,264.76万 | -40.68%8,395.42万 | -41.64%8,674.75万 | -41.64%8,674.75万 |
| -应付税费 | 724.25%56.38万 | 174.69%72.17万 | 27.59%328.29万 | 38.85%499.59万 | 38.85%499.59万 | -98.06%6.84万 | -85.82%26.27万 | -11.52%257.3万 | 12.37%359.81万 | 12.37%359.81万 |
| -应付股利 | ---- | -44.25%2,174.34万 | ---- | ---- | ---- | --0 | -5.56%3,899.83万 | ---- | ---- | ---- |
| -其他应付款 | 20.04%278.9万 | -25.41%227.46万 | 21.56%232.82万 | -0.71%257.71万 | -0.71%257.71万 | -3.70%232.34万 | 19.76%304.96万 | -54.86%191.54万 | -5.95%259.56万 | -5.95%259.56万 |
| 短期借款与租赁负债 | -26.21%1.02亿 | 13.45%1.43亿 | 55.82%1.67亿 | 60.06%1.66亿 | 60.06%1.66亿 | 35.38%1.39亿 | 135.49%1.26亿 | 23.59%1.07亿 | 0.26%1.04亿 | 0.26%1.04亿 |
| -短期借款 | -26.18%1.02亿 | 13.74%1.43亿 | 56.57%1.66亿 | 61.15%1.65亿 | 61.15%1.65亿 | 35.52%1.38亿 | 136.79%1.26亿 | 23.62%1.06亿 | -0.24%1.03亿 | -0.24%1.03亿 |
| -短期租赁负债 | -37.62%20.72万 | -36.24%46.33万 | -23.62%76.38万 | -22.86%104.45万 | -22.86%104.45万 | -5.81%33.21万 | 20.54%72.66万 | 20.78%100.01万 | 62.90%135.39万 | 62.90%135.39万 |
| 其他流动负债 | -21.02%5.41万 | -2.30%6.69万 | -61.63%3.74万 | 15.75%41.63万 | 15.75%41.63万 | --6.85万 | --6.85万 | --9.74万 | -33.18%35.96万 | -33.18%35.96万 |
| 流动负债总额 | -4.74%2.46亿 | 3.60%2.72亿 | 35.96%2.81亿 | 24.48%2.68亿 | 24.48%2.68亿 | 11.00%2.59亿 | -5.32%2.62亿 | -19.22%2.06亿 | -24.26%2.15亿 | -24.26%2.15亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -77.61%31.26万 | -78.92%31.45万 | -75.52%32.32万 | -74.84%31.63万 | -74.84%31.63万 | -41.23%139.66万 | -18.27%149.21万 | -14.40%132.01万 | 35.86%125.7万 | 35.86%125.7万 |
| -长期租赁负债 | -77.61%31.26万 | -78.92%31.45万 | -75.52%32.32万 | -74.84%31.63万 | -74.84%31.63万 | -41.23%139.66万 | -18.27%149.21万 | -14.40%132.01万 | 35.86%125.7万 | 35.86%125.7万 |
| 非流动负债总额 | 14.52%1,763.13万 | 16.03%1,777.3万 | 18.31%1,797.36万 | 19.73%1,794.81万 | 19.73%1,794.81万 | -0.08%1,539.52万 | 4.65%1,531.72万 | 7.00%1,519.18万 | 12.12%1,499.11万 | 12.12%1,499.11万 |
| 总负债 | -3.65%2.64亿 | 4.29%2.9亿 | 34.75%2.99亿 | 24.17%2.86亿 | 24.17%2.86亿 | 10.31%2.74亿 | -4.82%2.78亿 | -17.84%2.22亿 | -22.62%2.3亿 | -22.62%2.3亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,323.29万 | 0.00%2,323.29万 | 0.00%2,323.29万 | 0.00%2,323.29万 | 0.00%2,323.29万 | 0.00%2,323.29万 | 0.00%2,323.29万 | 0.00%2,323.29万 | 0.00%2,323.29万 | 0.00%2,323.29万 |
| -普通股股本 | 0.00%2,323.29万 | 0.00%2,323.29万 | 0.00%2,323.29万 | 0.00%2,323.29万 | 0.00%2,323.29万 | 0.00%2,323.29万 | 0.00%2,323.29万 | 0.00%2,323.29万 | 0.00%2,323.29万 | 0.00%2,323.29万 |
| 留存收益 | 5.32%1.33亿 | 9.58%1.27亿 | -4.51%1.43亿 | -5.52%1.36亿 | -5.52%1.36亿 | -4.51%1.26亿 | -2.67%1.16亿 | 4.13%1.49亿 | 11.14%1.44亿 | 11.14%1.44亿 |
| 资本公积 | 0.00%799.88万 | 0.00%799.88万 | 0.00%799.88万 | 0.00%799.88万 | 0.00%799.88万 | 0.00%799.88万 | 0.00%799.88万 | 0.00%799.88万 | 0.00%799.88万 | 0.00%799.88万 |
| 股东权益总额 | 4.04%1.68亿 | 7.21%1.62亿 | -3.75%1.78亿 | -4.53%1.71亿 | -4.53%1.71亿 | -4.12%1.61亿 | -2.68%1.51亿 | 2.75%1.85亿 | 8.10%1.79亿 | 8.10%1.79亿 |
| 总权益 | 4.04%1.68亿 | 7.21%1.62亿 | -3.75%1.78亿 | -4.53%1.71亿 | -4.53%1.71亿 | -4.12%1.61亿 | -2.68%1.51亿 | 2.75%1.85亿 | 8.10%1.79亿 | 8.10%1.79亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |