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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -5.81%912.33万 | -5.81%912.33万 | -23.76%930.64万 | -10.45%1,030.53万 | -53.40%812.46万 | -40.55%968.65万 | -40.55%968.65万 | -35.23%1,220.67万 | -41.67%1,150.77万 | -9.64%1,743.42万 |
| -现金和现金等价物 | -5.81%912.33万 | -5.81%912.33万 | -23.76%930.64万 | -10.45%1,030.53万 | -53.40%812.46万 | -40.55%968.65万 | -40.55%968.65万 | -35.23%1,220.67万 | -41.67%1,150.77万 | -9.64%1,743.42万 |
| 应收款项 | -10.56%345.99万 | -10.56%345.99万 | 29.11%415.56万 | -9.71%358.76万 | 21.84%344.52万 | 51.56%386.84万 | 51.56%386.84万 | 58.23%321.87万 | 97.56%397.36万 | 57.93%282.77万 |
| -应收账款 | -10.56%345.99万 | -10.56%345.99万 | 29.11%415.56万 | -9.71%358.76万 | 21.84%344.52万 | 51.56%386.84万 | 51.56%386.84万 | 58.23%321.87万 | 97.56%397.36万 | 57.93%282.77万 |
| 存货 | 19.45%1,347.2万 | 19.45%1,347.2万 | 43.20%1,406.37万 | 53.33%1,301.87万 | 54.03%1,185.71万 | 96.66%1,127.81万 | 96.66%1,127.81万 | 117.41%982.07万 | 99.74%849.07万 | 107.49%769.79万 |
| 预付费用 | -29.55%79.84万 | -29.55%79.84万 | -40.00%44.15万 | -47.12%93.94万 | 20.96%105.4万 | 264.88%113.33万 | 264.88%113.33万 | 1,859.20%73.58万 | 1,559.90%177.65万 | 472.30%87.14万 |
| 流动资产合计 | 3.42%2,685.36万 | 3.42%2,685.36万 | 7.64%2,796.72万 | 8.17%2,785.1万 | -15.09%2,448.1万 | 4.32%2,596.63万 | 4.32%2,596.63万 | 2.15%2,598.19万 | -1.34%2,574.85万 | 15.57%2,883.12万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.19%131.62万 | -11.19%131.62万 | 25.29%141.86万 | 38.53%153.12万 | 41.80%142.07万 | 46.36%148.21万 | 46.36%148.21万 | 13.32%113.23万 | 2.56%110.53万 | -8.60%100.19万 |
| -固定资产 | 0.58%182.91万 | 0.58%182.91万 | 66.13%188.1万 | 75.86%194.38万 | 78.65%178.99万 | 51.22%181.86万 | 51.22%181.86万 | 13.32%113.23万 | 2.56%110.53万 | -8.60%100.19万 |
| -累计折旧 | -52.40%-51.29万 | -52.40%-51.29万 | ---46.25万 | ---41.26万 | ---36.92万 | -77.13%-33.65万 | -77.13%-33.65万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -37.43%188.94万 | -37.43%188.94万 | -31.72%200.93万 | 1.79%249.08万 | 54.59%319.32万 | 109.08%301.97万 | 109.08%301.97万 | 141.96%294.27万 | 98.38%244.71万 | 117.84%206.56万 |
| 非流动递延资产 | --0 | --0 | --9.22万 | --9.22万 | --9.22万 | --9.22万 | --9.22万 | ---- | ---- | ---- |
| 非流动资产合计 | -30.22%320.56万 | -30.22%320.56万 | -13.62%352.01万 | 15.81%411.42万 | 53.42%470.61万 | 86.98%459.4万 | 86.98%459.4万 | 83.94%407.5万 | 53.70%355.25万 | 50.04%306.75万 |
| 总资产 | -1.57%3,007.92万 | -1.57%3,007.92万 | 4.76%3,148.74万 | 9.09%3,196.53万 | -8.50%2,918.71万 | 11.75%3,056.04万 | 11.75%3,056.04万 | 8.70%3,005.68万 | 3.14%2,930.1万 | 18.18%3,189.87万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 1.98%622.83万 | 1.98%622.83万 | 45.81%643.33万 | 3.21%535.14万 | -13.55%554.85万 | 12.41%610.72万 | 12.41%610.72万 | -11.23%441.22万 | 14.25%518.5万 | -5.40%641.8万 |
| -应付账款 | 2.19%566.42万 | 2.19%566.42万 | 47.63%613.75万 | -2.69%479.75万 | 38.98%502.45万 | 114.39%554.31万 | 114.39%554.31万 | 87.19%415.73万 | 180.15%493.01万 | 32.13%361.52万 |
| -应付税费 | 0.00%26.83万 | 0.00%26.83万 | --0 | 1.25%25.82万 | -10.53%22.81万 | -10.54%26.83万 | -10.54%26.83万 | 26.51%25.5万 | 10.58%25.5万 | -38.74%25.5万 |
| -其他应付款 | 0.00%29.58万 | 0.00%29.58万 | --29.58万 | --29.58万 | -88.39%29.58万 | -88.39%29.58万 | -88.39%29.58万 | ---- | ---- | -29.85%254.78万 |
| 短期借款与租赁负债 | 3.79%21.56万 | 3.79%21.56万 | 87.57%21.81万 | 94.40%22.25万 | 85.43%21.4万 | 75.07%20.78万 | 75.07%20.78万 | -1.35%11.63万 | -6.30%11.45万 | -4.87%11.54万 |
| -短期租赁负债 | 3.79%21.56万 | 3.79%21.56万 | 87.57%21.81万 | 94.40%22.25万 | 85.43%21.4万 | 75.07%20.78万 | 75.07%20.78万 | -1.35%11.63万 | -6.30%11.45万 | -4.87%11.54万 |
| 流动负债总额 | 2.04%644.39万 | 2.04%644.39万 | 46.88%665.13万 | 5.18%557.39万 | -11.80%576.24万 | 13.74%631.49万 | 13.74%631.49万 | -11.00%452.85万 | 13.71%529.95万 | -5.39%653.34万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -19.86%59.68万 | -19.86%59.68万 | 44.61%63.67万 | 52.63%70.65万 | 45.32%72.22万 | 38.16%74.47万 | 38.16%74.47万 | -20.77%44.03万 | -22.44%46.29万 | -18.95%49.7万 |
| -长期租赁负债 | -19.86%59.68万 | -19.86%59.68万 | 44.61%63.67万 | 52.63%70.65万 | 45.32%72.22万 | 38.16%74.47万 | 38.16%74.47万 | -20.77%44.03万 | -22.44%46.29万 | -18.95%49.7万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 13.24%4.87万 | 13.24%4.87万 | 13.24%4.87万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
| 非流动负债总额 | -19.86%59.68万 | -19.86%59.68万 | 30.20%63.67万 | 38.09%70.65万 | 32.34%72.22万 | 26.70%74.47万 | 26.70%74.47万 | -18.32%48.9万 | -20.04%51.16万 | -16.84%54.57万 |
| 总负债 | -0.27%704.07万 | -0.27%704.07万 | 45.25%728.8万 | 8.08%628.04万 | -8.40%648.46万 | 14.99%705.96万 | 14.99%705.96万 | -11.77%501.75万 | 9.64%581.11万 | -6.38%707.91万 |
| 所有者权益 | ||||||||||
| 股本 | 14.92%1.79万 | 14.92%1.79万 | 17.03%1.76万 | 23.88%1.76万 | 12.23%1.57万 | 1,436.49%1.56万 | 1,436.49%1.56万 | -43.77%1.5万 | -47.02%1.42万 | -39.52%1.4万 |
| -普通股股本 | 90.12%4,905 | 90.12%4,905 | 127.75%4,555 | 288.98%4,555 | 172.06%2,707 | 18,328.57%2,580 | 18,328.57%2,580 | -92.21%2,000 | -95.45%1,171 | -95.51%995 |
| -优先股股本 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 0.00%1.3万 | 1,200.00%1.3万 | 1,200.00%1.3万 | 1,200.00%1.3万 | 1,200.00%1.3万 | 1,200.00%1.3万 |
| 留存收益 | -8.65%-7,501.51万 | -8.65%-7,501.51万 | -8.96%-7,287.42万 | -9.60%-7,199.04万 | -7.72%-7,021.95万 | -8.03%-6,903.98万 | -8.03%-6,903.98万 | -6.74%-6,688.16万 | -5.93%-6,568.38万 | -6.69%-6,518.95万 |
| 资本公积 | 5.08%9,810.1万 | 5.08%9,810.1万 | 6.15%9,737.68万 | 8.39%9,737.68万 | 4.30%9,371.01万 | 10.59%9,335.49万 | 10.59%9,335.49万 | 8.71%9,173.73万 | 6.42%8,984.25万 | 11.83%8,984.27万 |
| 不影响留存收益的损益 | 92.13%-6.53万 | 92.13%-6.53万 | -290.31%-32.08万 | 141.11%28.08万 | -627.41%-80.38万 | -219.23%-83万 | -219.23%-83万 | -17.58%16.86万 | -202.71%-68.31万 | -11.91%15.24万 |
| 股东权益总额 | -1.97%2,303.85万 | -1.97%2,303.85万 | -3.35%2,419.94万 | 9.34%2,568.48万 | -8.53%2,270.25万 | 10.81%2,350.08万 | 10.81%2,350.08万 | 14.00%2,503.93万 | 1.64%2,348.99万 | 27.74%2,481.96万 |
| 总权益 | -1.97%2,303.85万 | -1.97%2,303.85万 | -3.35%2,419.94万 | 9.34%2,568.48万 | -8.53%2,270.25万 | 10.81%2,350.08万 | 10.81%2,350.08万 | 14.00%2,503.93万 | 1.64%2,348.99万 | 27.74%2,481.96万 |
| 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 | -- | -- | -- | -- |