Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
美国12月期石油基金有限合伙
USL
| (Q2)2026/01/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q2)2025/01/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 46.06%2.06亿 | 15.04%1.82亿 | 15.04%1.82亿 | 25.42%1.41亿 | 29.22%1.58亿 | 29.22%1.58亿 | 15.08%1.12亿 | 26.00%1.23亿 | 26.00%1.23亿 | 31.55%9,772.2万 |
| -现金和现金等价物 | 46.06%2.06亿 | 15.04%1.82亿 | 15.04%1.82亿 | 25.42%1.41亿 | 29.22%1.58亿 | 29.22%1.58亿 | 15.08%1.12亿 | 26.00%1.23亿 | 26.00%1.23亿 | 31.55%9,772.2万 |
| -应收账款 | 29.11%6.4亿 | 8.29%5.43亿 | 8.29%5.43亿 | 15.67%4.96亿 | 17.79%5.01亿 | 17.79%5.01亿 | -10.84%4.28亿 | -13.55%4.26亿 | -13.55%4.26亿 | 32.64%4.81亿 |
| -应收税费 | -62.11%150.8万 | --177.6万 | --177.6万 | 82.23%398万 | --0 | --0 | 54.35%218.4万 | ---- | ---- | 208.28%141.5万 |
| -其他应收款 | 174.50%2.21亿 | 194.68%1.5亿 | 194.68%1.5亿 | 66.71%8,064.3万 | 15.96%5,076.6万 | 15.96%5,076.6万 | 10.69%4,837.4万 | 19.20%4,377.8万 | 19.20%4,377.8万 | 58.39%4,370.2万 |
| 存货 | -31.77%1,455.7万 | 5,109.22%1.52亿 | 5,109.22%1.52亿 | 434.44%2,133.5万 | -18.80%291.6万 | -18.80%291.6万 | -44.22%399.2万 | -29.64%359.1万 | -29.64%359.1万 | -83.87%715.7万 |
| 预付费用 | 17.72%692.9万 | 48.04%1,033.6万 | 48.04%1,033.6万 | 41.93%588.6万 | 10.06%698.2万 | 10.06%698.2万 | 6.06%414.7万 | 46.24%634.4万 | 46.24%634.4万 | -13.88%391万 |
| 递延资产 | 63.12%4,466.9万 | 216.46%8,287.4万 | 216.46%8,287.4万 | 72.68%2,738.4万 | 83.52%2,618.8万 | 83.52%2,618.8万 | -8.49%1,585.8万 | 78.15%1,427万 | 78.15%1,427万 | 61.28%1,733万 |
| 流动资产合计 | 46.46%11.36亿 | 50.23%11.22亿 | 50.23%11.22亿 | 26.06%7.76亿 | 21.16%7.47亿 | 21.16%7.47亿 | -5.58%6.15亿 | -4.33%6.16亿 | -4.33%6.16亿 | 24.32%6.52亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 27.15%5,098万 | 144.69%4,868.8万 | 144.69%4,868.8万 | 105.25%4,009.4万 | -6.66%1,989.8万 | -6.66%1,989.8万 | 14.80%1,953.4万 | 22.29%2,131.7万 | 22.29%2,131.7万 | -7.34%1,701.5万 |
| -固定资产 | 27.15%5,098万 | 100.69%6,279.5万 | 100.69%6,279.5万 | 105.25%4,009.4万 | 3.67%3,128.9万 | 3.67%3,128.9万 | 14.80%1,953.4万 | 26.65%3,018万 | 26.65%3,018万 | -7.34%1,701.5万 |
| -累计折旧 | ---- | -23.84%-1,410.7万 | -23.84%-1,410.7万 | ---- | -28.52%-1,139.1万 | -28.52%-1,139.1万 | ---- | -38.55%-886.3万 | -38.55%-886.3万 | ---- |
| 商誉及其他无形资产 | 39.00%1,865.6万 | 77.74%2,063.2万 | 77.74%2,063.2万 | 57.02%1,342.2万 | 62.24%1,160.8万 | 62.24%1,160.8万 | 12.84%854.8万 | -10.32%715.5万 | -10.32%715.5万 | 13.13%757.5万 |
| -商誉 | ---- | --673万 | --673万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -其他无形资产 | ---- | 19.76%1,390.2万 | 19.76%1,390.2万 | ---- | 62.24%1,160.8万 | 62.24%1,160.8万 | ---- | -10.32%715.5万 | -10.32%715.5万 | ---- |
| 非流动资产合计 | 24.41%6,968.6万 | 106.04%7,021.3万 | 106.04%7,021.3万 | 82.42%5,601.3万 | 8.29%3,407.7万 | 8.29%3,407.7万 | 14.16%3,070.5万 | 12.72%3,146.9万 | 12.72%3,146.9万 | -2.44%2,689.6万 |
| 总资产 | 44.98%12.06亿 | 52.66%11.92亿 | 52.66%11.92亿 | 28.74%8.32亿 | 20.54%7.81亿 | 20.54%7.81亿 | -4.79%6.46亿 | -3.62%6.48亿 | -3.62%6.48亿 | 22.98%6.79亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 35.08%4.27亿 | -0.59%3.07亿 | -0.59%3.07亿 | 30.39%3.16亿 | 14.81%3.09亿 | 14.81%3.09亿 | -30.56%2.42亿 | -11.33%2.69亿 | -11.33%2.69亿 | 36.79%3.49亿 |
| -应付账款 | 34.55%4.07亿 | -1.71%2.86亿 | -1.71%2.86亿 | 38.67%3.02亿 | 14.11%2.91亿 | 14.11%2.91亿 | -34.13%2.18亿 | -9.21%2.55亿 | -9.21%2.55亿 | 42.31%3.31亿 |
| -应付税费 | 46.80%1,993.6万 | 14.68%2,081.4万 | 14.68%2,081.4万 | -44.02%1,358万 | 32.43%1,815万 | 32.43%1,815万 | 35.24%2,425.9万 | -40.61%1,370.5万 | -40.61%1,370.5万 | -20.22%1,793.8万 |
| -其他应付款 | ---- | 169.82%76.9万 | 169.82%76.9万 | ---- | -64.33%28.5万 | -64.33%28.5万 | ---- | --79.9万 | --79.9万 | ---- |
| 现行拨备 | --902.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | 63.21%558.5万 | 89.92%427.9万 | 89.92%427.9万 | 43.48%342.2万 | -17.59%225.3万 | -17.59%225.3万 | -12.38%238.5万 | 0.66%273.4万 | 0.66%273.4万 | 1.42%272.2万 |
| -短期租赁负债 | 63.21%558.5万 | 89.92%427.9万 | 89.92%427.9万 | 43.48%342.2万 | -17.59%225.3万 | -17.59%225.3万 | -12.38%238.5万 | 0.66%273.4万 | 0.66%273.4万 | 1.42%272.2万 |
| 其他流动负债 | --2,257.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 70.13%8.74亿 | 73.80%8.09亿 | 73.80%8.09亿 | 32.38%5.14亿 | 20.52%4.65亿 | 20.52%4.65亿 | -17.08%3.88亿 | -14.82%3.86亿 | -14.82%3.86亿 | 22.96%4.68亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 27.72%3,181.8万 | 281.38%3,091.1万 | 281.38%3,091.1万 | 289.81%2,491.3万 | 15.34%810.5万 | 15.34%810.5万 | 72.40%639.1万 | 77.90%702.7万 | 77.90%702.7万 | -27.95%370.7万 |
| -长期租赁负债 | 27.72%3,181.8万 | 281.38%3,091.1万 | 281.38%3,091.1万 | 289.81%2,491.3万 | 15.34%810.5万 | 15.34%810.5万 | 72.40%639.1万 | 77.90%702.7万 | 77.90%702.7万 | -27.95%370.7万 |
| 非流动负债总额 | 23.62%4,624.5万 | 156.11%4,419.5万 | 156.11%4,419.5万 | 196.48%3,741万 | 71.55%1,725.6万 | 71.55%1,725.6万 | 76.90%1,261.8万 | 32.88%1,005.9万 | 32.88%1,005.9万 | -13.36%713.3万 |
| 总负债 | 66.97%9.2亿 | 76.74%8.53亿 | 76.74%8.53亿 | 37.55%5.51亿 | 21.81%4.83亿 | 21.81%4.83亿 | -15.67%4.01亿 | -14.03%3.96亿 | -14.03%3.96亿 | 22.19%4.75亿 |
| 所有者权益 | ||||||||||
| 股本 | -1.00%9.9万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 |
| -普通股股本 | -1.00%9.9万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 |
| 留存收益 | 3.67%2.82亿 | 14.34%3.32亿 | 14.34%3.32亿 | 14.47%2.72亿 | 19.15%2.91亿 | 19.15%2.91亿 | 21.56%2.37亿 | 20.42%2.44亿 | 20.42%2.44亿 | 23.51%1.95亿 |
| 资本公积 | 0.02%498万 | 0.00%497.9万 | 0.00%497.9万 | 0.00%497.9万 | 0.00%497.9万 | 0.00%497.9万 | 0.00%497.9万 | 0.00%497.9万 | 0.00%497.9万 | 0.00%497.9万 |
| 减:库存股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| 股东权益总额 | 1.84%2.86亿 | 13.67%3.39亿 | 13.67%3.39亿 | 14.37%2.81亿 | 18.53%2.98亿 | 18.53%2.98亿 | 20.58%2.46亿 | 19.11%2.51亿 | 19.11%2.51亿 | 24.87%2.04亿 |
| 总权益 | 1.84%2.86亿 | 13.67%3.39亿 | 13.67%3.39亿 | 14.37%2.81亿 | 18.53%2.98亿 | 18.53%2.98亿 | 20.58%2.46亿 | 19.11%2.51亿 | 19.11%2.51亿 | 24.87%2.04亿 |
| 货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |