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)2025/09/30 | (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 | -14.72%579.57万 | 118.45%651.07万 | 90.90%569.53万 | 55.30%491.46万 | 55.30%491.46万 | 166.25%679.59万 | 123.72%298.04万 | 118.33%298.33万 | 18.18%316.45万 | 18.18%316.45万 |
| -现金和现金等价物 | -14.72%579.57万 | 118.45%651.07万 | 90.90%569.53万 | 55.30%491.46万 | 55.30%491.46万 | 166.25%679.59万 | 123.72%298.04万 | 118.33%298.33万 | 18.18%316.45万 | 18.18%316.45万 |
| 应收款项 | 19.59%1,026.42万 | 7.80%1,019.72万 | 8.48%633.85万 | 200.72%555.14万 | 200.72%555.14万 | 176.45%858.26万 | 118.36%945.91万 | 53.70%584.3万 | -55.41%184.6万 | -55.41%184.6万 |
| -应收账款 | 73.52%1,003.87万 | 35.39%992.89万 | 185.53%613.66万 | 297.87%532.47万 | 297.87%532.47万 | --578.52万 | 549.40%733.34万 | 171.08%214.92万 | 26.05%133.83万 | 26.05%133.83万 |
| -应收贷款 | --0 | --0 | --0 | --0 | --0 | 25.99%119万 | 13.45%105.82万 | 10.80%101.86万 | --0 | --0 |
| -应收关联方款项 | -68.49%12.5万 | 142.63%17.61万 | -93.42%12.77万 | -60.40%19.45万 | -60.40%19.45万 | -78.39%39.68万 | -96.39%7.26万 | 6.20%194.17万 | -74.34%49.13万 | -74.34%49.13万 |
| -其他应收款 | -91.71%10.04万 | -90.73%9.22万 | -89.89%7.41万 | 95.40%3.22万 | 95.40%3.22万 | 274.44%121.05万 | 285.47%99.49万 | 180.82%73.36万 | -89.46%1.65万 | -89.46%1.65万 |
| 存货 | 125.71%25.32万 | 224.71%20.11万 | 217.12%28.09万 | 139.39%16.18万 | 139.39%16.18万 | -1.38%11.22万 | -12.92%6.19万 | 10.80%8.86万 | -37.56%6.76万 | -37.56%6.76万 |
| 预付费用 | 122.23%537.76万 | 354.72%231.24万 | 184.34%344.49万 | 374.79%580.49万 | 374.79%580.49万 | 828.09%241.98万 | -7.34%50.85万 | 121.76%121.16万 | 92.08%122.26万 | 92.08%122.26万 |
| 流动资产合计 | 21.11%2,169.06万 | 47.74%1,922.14万 | 55.63%1,575.96万 | 160.81%1,643.26万 | 160.81%1,643.26万 | 196.95%1,791.04万 | 107.03%1,301万 | 74.77%1,012.65万 | -16.68%630.07万 | -16.68%630.07万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 73.94%106.41万 | 72.10%112.55万 | 211.40%127.69万 | 207.94%132.05万 | 207.94%132.05万 | 84.17%61.18万 | 61.95%65.4万 | -17.57%41.01万 | -27.82%42.88万 | -27.82%42.88万 |
| -固定资产 | -10.03%126.34万 | -1.56%129.99万 | 56.52%143.01万 | 176.01%145.67万 | 176.01%145.67万 | 23.38%140.42万 | 18.17%132.05万 | -18.12%91.37万 | -66.37%52.78万 | -66.37%52.78万 |
| -累计折旧 | 74.85%-19.93万 | 73.84%-17.44万 | 69.58%-15.32万 | -37.64%-13.62万 | -37.64%-13.62万 | 1.67%-79.24万 | 6.60%-66.65万 | 18.56%-50.36万 | 89.86%-9.89万 | 89.86%-9.89万 |
| 商誉及其他无形资产 | -49.28%3,752.65万 | -49.23%3,755.68万 | -49.24%3,758.26万 | -2.97%3,762万 | -2.97%3,762万 | 1.48%7,399.15万 | 1.79%7,398.12万 | 1.91%7,404.48万 | -46.65%3,877.32万 | -46.65%3,877.32万 |
| -商誉 | -49.95%3,637.31万 | -49.95%3,637.31万 | -49.95%3,637.31万 | -2.62%3,637.31万 | -2.62%3,637.31万 | 1.40%7,266.76万 | 1.40%7,266.76万 | 1.40%7,266.76万 | -47.88%3,735万 | -47.88%3,735万 |
| -其他无形资产 | -12.89%115.33万 | -9.89%118.36万 | -12.18%120.94万 | -12.39%124.68万 | -12.39%124.68万 | 6.08%132.4万 | 29.18%131.36万 | 38.75%137.72万 | 41.07%142.32万 | 41.07%142.32万 |
| 投资和预付款 | --11.32万 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 关联方资产 | -68.49%12.5万 | 142.63%17.61万 | -93.42%12.77万 | -60.40%19.45万 | -60.40%19.45万 | -78.39%39.68万 | -96.39%7.26万 | 6.20%194.17万 | -74.34%49.13万 | -74.34%49.13万 |
| 长期预付费用 | -6.85%16.2万 | -4.24%15.44万 | 28.12%18.05万 | 22.27%17.79万 | 22.27%17.79万 | -50.11%17.4万 | -54.03%16.13万 | -59.80%14.09万 | -58.76%14.55万 | -58.76%14.55万 |
| 非流动资产合计 | -48.02%3,886.59万 | -48.08%3,883.67万 | -47.66%3,904万 | -0.58%3,911.84万 | -0.58%3,911.84万 | 1.61%7,477.73万 | 1.85%7,479.64万 | 1.48%7,459.58万 | -46.55%3,934.75万 | -46.55%3,934.75万 |
| 总资产 | -34.67%6,055.65万 | -33.88%5,805.81万 | -35.32%5,479.96万 | 21.69%5,555.1万 | 21.69%5,555.1万 | 16.41%9,268.77万 | 10.14%8,780.64万 | 6.84%8,472.22万 | -43.77%4,564.82万 | -43.77%4,564.82万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 40.46%2,083.28万 | 54.04%1,925.94万 | 77.56%1,532.22万 | 160.93%1,666.37万 | 160.93%1,666.37万 | 150.89%1,483.22万 | 103.43%1,250.28万 | 38.81%862.94万 | -18.19%638.63万 | -18.19%638.63万 |
| -应付账款 | -40.58%744.52万 | -17.21%859.73万 | 37.56%753.14万 | 120.61%1,120.12万 | 120.61%1,120.12万 | 150.88%1,252.95万 | 101.55%1,038.41万 | 4.14%547.5万 | -25.39%507.73万 | -25.39%507.73万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,217.14%165.3万 | --0 | --0 |
| -其他应付款 | 481.40%1,338.75万 | 403.22%1,066.2万 | 418.91%779.07万 | 317.31%546.24万 | 317.31%546.24万 | 156.51%230.26万 | 117.53%211.88万 | 59.86%150.14万 | 33.35%130.9万 | 33.35%130.9万 |
| 应计费用 | -3.91%241.15万 | 7.36%230.17万 | -8.49%273.99万 | -8.67%246.53万 | -8.67%246.53万 | 18.28%250.96万 | -2.61%214.39万 | 17.26%299.41万 | -3.00%269.92万 | -3.00%269.92万 |
| 短期借款与租赁负债 | -17.95%213.7万 | 19.61%221.58万 | 1.19%237.81万 | 21.57%295.14万 | 21.57%295.14万 | 112.95%260.45万 | 60.84%185.24万 | 222.70%235.03万 | 95.73%242.77万 | 95.73%242.77万 |
| -短期借款 | -28.08%169.64万 | 10.22%173.12万 | -16.17%186.61万 | 11.79%250.35万 | 11.79%250.35万 | 142.09%235.87万 | 85.31%157.06万 | 464.35%222.61万 | 150.87%223.95万 | 150.87%223.95万 |
| -短期租赁负债 | 79.32%44.06万 | 71.96%48.46万 | 312.50%51.2万 | 137.95%44.79万 | 137.95%44.79万 | -1.20%24.57万 | -7.35%28.18万 | -62.82%12.41万 | -45.86%18.82万 | -45.86%18.82万 |
| 其他流动负债 | 101.87%312.51万 | 44.75%244.86万 | 49.94%250.6万 | -6.78%164.31万 | -6.78%164.31万 | 48.61%154.81万 | 6.67%169.16万 | 16.01%167.13万 | 14.65%176.27万 | 14.65%176.27万 |
| 流动负债总额 | 32.62%2,850.64万 | 44.17%2,622.53万 | 46.67%2,294.62万 | 78.70%2,372.35万 | 78.70%2,372.35万 | 108.72%2,149.44万 | 64.10%1,819.07万 | 43.02%1,564.51万 | -0.68%1,327.6万 | -0.68%1,327.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 55.83%30.8万 | 63.88%39.95万 | 597.71%50.56万 | 828.26%62.11万 | 828.26%62.11万 | -70.18%19.76万 | -65.67%24.38万 | -90.78%7.25万 | -92.44%6.69万 | -92.44%6.69万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.40%1.86万 | -97.40%1.86万 |
| -长期租赁负债 | 55.83%30.8万 | 63.88%39.95万 | 597.71%50.56万 | 1,186.90%62.11万 | 1,186.90%62.11万 | 3,495.27%19.76万 | 604.17%24.38万 | -22.11%7.25万 | -71.26%4.83万 | -71.26%4.83万 |
| 非流动负债总额 | 55.83%30.8万 | 63.88%39.95万 | 597.71%50.56万 | 828.26%62.11万 | 828.26%62.11万 | -70.18%19.76万 | -65.67%24.38万 | -90.78%7.25万 | -92.44%6.69万 | -92.44%6.69万 |
| 总负债 | 32.83%2,881.44万 | 44.43%2,662.48万 | 49.21%2,345.18万 | 82.45%2,434.47万 | 82.45%2,434.47万 | 97.90%2,169.2万 | 56.29%1,843.45万 | 34.05%1,571.76万 | -6.38%1,334.29万 | -6.38%1,334.29万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%263.34万 | 0.00%263.34万 | 0.00%263.34万 | 0.00%263.34万 | 0.00%263.34万 | 0.00%263.34万 | 0.00%263.34万 | 0.00%263.34万 | 0.00%263.34万 | 0.00%263.34万 |
| -普通股股本 | 0.00%263.34万 | 0.00%263.34万 | 0.00%263.34万 | 0.00%263.34万 | 0.00%263.34万 | 0.00%263.34万 | 0.00%263.34万 | 0.00%263.34万 | 0.00%263.34万 | 0.00%263.34万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -419.63%-4,666.43万 | -335.23%-4,712.44万 | -311.05%-4,739.69万 | 0.15%-4,773.64万 | 0.15%-4,773.64万 | 27.34%-898.03万 | 17.18%-1,082.76万 | 13.86%-1,153.07万 | -240.62%-4,780.63万 | -240.62%-4,780.63万 |
| 资本公积 | 0.00%7,846.06万 | 0.00%7,846.06万 | 0.00%7,846.06万 | 0.00%7,846.06万 | 0.00%7,846.06万 | 0.00%7,846.06万 | 0.00%7,846.06万 | 0.00%7,846.06万 | 0.00%7,846.06万 | 0.00%7,846.06万 |
| 不影响留存收益的损益 | -25.40%1.87万 | 45.49%5.72万 | -5.01%4.32万 | 12.00%4.5万 | 12.00%4.5万 | -65.93%2.51万 | -32.71%3.93万 | 119.49%4.54万 | 23.26%4.02万 | 23.26%4.02万 |
| 股东权益总额 | -52.25%3,444.84万 | -51.60%3,402.68万 | -51.53%3,374.03万 | 0.22%3,340.26万 | 0.22%3,340.26万 | 4.84%7,213.88万 | 3.27%7,030.58万 | 2.78%6,960.88万 | -50.32%3,332.79万 | -50.32%3,332.79万 |
| 非控制性权益 | -136.75%-270.63万 | -177.72%-259.35万 | -296.00%-239.24万 | -114.77%-219.62万 | -114.77%-219.62万 | -687.64%-114.31万 | -509.89%-93.39万 | -291.59%-60.41万 | -535.98%-102.26万 | -535.98%-102.26万 |
| 总权益 | -55.29%3,174.21万 | -54.69%3,143.33万 | -54.57%3,134.78万 | -3.40%3,120.64万 | -3.40%3,120.64万 | 3.40%7,099.57万 | 2.13%6,937.19万 | 2.12%6,900.46万 | -51.73%3,230.54万 | -51.73%3,230.54万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |