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
| (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 | -82.10%326.2万 | -82.10%326.2万 | -58.24%820.6万 | -35.80%1,392.9万 | 7.90%1,794.2万 | 305.72%1,822.1万 | 305.72%1,822.1万 | 146.88%1,965.2万 | 98.74%2,169.5万 | 47.77%1,662.9万 |
| -现金和现金等价物 | -82.10%326.2万 | -82.10%326.2万 | -58.24%820.6万 | -35.80%1,392.9万 | 7.90%1,794.2万 | 305.72%1,822.1万 | 305.72%1,822.1万 | 146.88%1,965.2万 | 98.74%2,169.5万 | 47.77%1,662.9万 |
| 应收款项 | 9.04%2,700.6万 | 9.04%2,700.6万 | 9.46%4,134.9万 | 16.88%4,437万 | -44.39%3,821.9万 | -42.55%2,476.6万 | -42.55%2,476.6万 | -42.46%3,777.7万 | -39.76%3,796.3万 | 7.99%6,872.8万 |
| -应收账款 | 47.39%1,777.4万 | 47.39%1,777.4万 | -31.82%2,575.6万 | -22.64%2,936.8万 | -44.39%3,821.9万 | -68.01%1,205.9万 | -68.01%1,205.9万 | -42.46%3,777.7万 | -39.76%3,796.3万 | 7.99%6,872.8万 |
| -其他应收款 | -29.62%923.2万 | -29.62%923.2万 | --1,583.1万 | --1,524.4万 | ---- | 90.81%1,311.8万 | 90.81%1,311.8万 | ---- | ---- | ---- |
| -应收账款调整额 | --0 | --0 | ---23.8万 | ---24.2万 | ---- | 71.87%-41.1万 | 71.87%-41.1万 | ---- | ---- | ---- |
| 其他流动资产 | -61.18%116.8万 | -61.18%116.8万 | -23.81%234.5万 | 6.71%225.9万 | -62.98%290.1万 | 32.91%300.9万 | 32.91%300.9万 | -50.06%307.8万 | -55.70%211.7万 | 14.90%783.7万 |
| 流动资产合计 | -31.65%3,143.6万 | -31.65%3,143.6万 | -14.22%5,190万 | -1.97%6,055.8万 | -36.62%5,906.2万 | -39.57%4,599.6万 | -39.57%4,599.6万 | -24.15%6,050.7万 | -21.52%6,177.5万 | 14.04%9,319.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 219.92%846.2万 | 219.92%846.2万 | 36.98%408.2万 | -4.94%344.2万 | -20.30%344.7万 | -43.09%264.5万 | -43.09%264.5万 | -41.76%298万 | -27.98%362.1万 | -0.37%432.5万 |
| -固定资产 | 28.90%3,175.1万 | 28.90%3,175.1万 | 808.29%2,706.7万 | 622.65%2,616.7万 | -20.30%344.7万 | -9.49%2,463.2万 | -9.49%2,463.2万 | -41.76%298万 | -27.98%362.1万 | -0.37%432.5万 |
| -累计折旧 | -5.92%-2,328.9万 | -5.92%-2,328.9万 | ---2,298.5万 | ---2,272.5万 | ---- | 2.57%-2,198.7万 | 2.57%-2,198.7万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -7.78%156.5万 | -7.78%156.5万 | -17.24%159.8万 | -16.62%163.1万 | -7.91%166.4万 | -31.35%169.7万 | -31.35%169.7万 | -35.78%193.1万 | -39.18%195.6万 | -47.49%180.7万 |
| -商誉 | 0.00%85.6万 | 0.00%85.6万 | -30.86%85.6万 | -30.86%85.6万 | -9.13%85.6万 | -33.85%85.6万 | -33.85%85.6万 | -27.69%123.8万 | -27.81%123.8万 | -44.94%94.2万 |
| -其他无形资产 | -15.70%70.9万 | -15.70%70.9万 | 7.07%74.2万 | 7.94%77.5万 | -6.59%80.8万 | -28.61%84.1万 | -28.61%84.1万 | -46.49%69.3万 | -52.17%71.8万 | -50.00%86.5万 |
| 非流动递延资产 | -99.58%1.8万 | -99.58%1.8万 | --189.8万 | 297.96%409.5万 | 35.23%415.7万 | 28.21%425.9万 | 28.21%425.9万 | --0 | -74.90%102.9万 | -23.67%307.4万 |
| 其他非流动资产 | 40.57%257.8万 | 40.57%257.8万 | 10.57%218.7万 | 11.56%183.4万 | -13.94%183.4万 | -50.83%183.4万 | -50.83%183.4万 | -12.44%197.8万 | -18.57%164.4万 | 17.35%213.1万 |
| 非流动资产合计 | 20.97%1,262.3万 | 20.97%1,262.3万 | 41.75%976.5万 | 33.36%1,100.2万 | -2.07%1,110.2万 | -26.37%1,043.5万 | -26.37%1,043.5万 | -51.63%688.9万 | -42.56%825万 | -16.79%1,133.7万 |
| 总资产 | -21.92%4,405.9万 | -21.92%4,405.9万 | -8.50%6,166.5万 | 2.19%7,156万 | -32.88%7,016.4万 | -37.49%5,643.1万 | -37.49%5,643.1万 | -28.31%6,739.6万 | -24.77%7,002.5万 | 9.64%1.05亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 22.97%1,094.9万 | 22.97%1,094.9万 | 47.48%1,451.6万 | 42.34%1,115.1万 | -2.67%1,379万 | 3.49%890.4万 | 3.49%890.4万 | -27.26%984.3万 | -36.89%783.4万 | 6.15%1,416.9万 |
| -应付账款 | 6.56%934.2万 | 6.56%934.2万 | 44.93%1,336.3万 | 47.44%1,063.2万 | 25.35%1,379万 | 82.08%876.7万 | 82.08%876.7万 | -12.47%922万 | -22.74%721.1万 | 4.84%1,100.1万 |
| -应付税费 | 1,072.99%160.7万 | 1,072.99%160.7万 | --115.3万 | --51.9万 | ---- | -76.54%13.7万 | -76.54%13.7万 | ---- | ---- | ---- |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -79.23%62.3万 | -79.77%62.3万 | 10.96%316.8万 |
| 应计费用 | 16.87%396.9万 | 16.87%396.9万 | -14.60%317.1万 | 7.35%605.8万 | -70.76%586.5万 | -17.69%339.6万 | -17.69%339.6万 | -77.73%371.3万 | -71.74%564.3万 | 5.43%2,006万 |
| 短期借款与租赁负债 | 28.04%2,158.5万 | 28.04%2,158.5万 | 29.02%2,457.4万 | 34.12%2,538.1万 | 34.51%2,109.2万 | -8.75%1,685.8万 | -8.75%1,685.8万 | -6.03%1,904.6万 | 12.76%1,892.4万 | -17.65%1,568.1万 |
| -短期借款 | 26.29%2,094.2万 | 26.29%2,094.2万 | 30.99%2,428.3万 | 36.65%2,520.1万 | 37.69%2,087.3万 | -5.41%1,658.2万 | -5.41%1,658.2万 | -4.06%1,853.8万 | 15.94%1,844.2万 | -18.43%1,515.9万 |
| -短期租赁负债 | 132.97%64.3万 | 132.97%64.3万 | -42.72%29.1万 | -62.66%18万 | -58.05%21.9万 | -70.79%27.6万 | -70.79%27.6万 | -46.30%50.8万 | -45.04%48.2万 | 14.22%52.2万 |
| 递延负债 | 36.88%122.1万 | 36.88%122.1万 | -31.23%115.4万 | -65.01%158.9万 | -48.07%265.5万 | -53.18%89.2万 | -53.18%89.2万 | -5.25%167.8万 | 95.14%454.1万 | 134.33%511.3万 |
| 其他流动负债 | ---- | ---- | ---- | --43.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 25.54%3,772.4万 | 25.54%3,772.4万 | 26.65%4,341.5万 | 20.78%4,461.8万 | -21.12%4,340.2万 | -38.12%3,005万 | -38.12%3,005万 | -34.39%3,428万 | -28.25%3,694.2万 | 2.66%5,502.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 173.69%567.9万 | 173.69%567.9万 | -18.46%166.1万 | -13.97%205万 | -78.25%205.6万 | 60.11%207.5万 | 60.11%207.5万 | 1.90%203.7万 | 18.50%238.3万 | 400.90%945.2万 |
| -长期借款 | -25.44%128.4万 | -25.44%128.4万 | -33.68%113.2万 | 2.45%175.3万 | -79.04%173.8万 | 455.48%172.2万 | 455.48%172.2万 | 85.14%170.7万 | 65.63%171.1万 | 588.70%829.2万 |
| -长期租赁负债 | 1,145.04%439.5万 | 1,145.04%439.5万 | 60.30%52.9万 | -55.80%29.7万 | -72.59%31.8万 | -64.20%35.3万 | -64.20%35.3万 | -69.36%33万 | -31.29%67.2万 | 69.84%116万 |
| 递延负债 | --3.4万 | --3.4万 | ---- | ---- | ---- | --0 | --0 | --153.8万 | ---- | ---- |
| 非流动负债总额 | 175.33%571.3万 | 175.33%571.3万 | -53.54%166.1万 | -13.97%205万 | -78.25%205.6万 | 41.16%207.5万 | 41.16%207.5万 | 78.84%357.5万 | 18.50%238.3万 | 400.90%945.2万 |
| 总负债 | 35.21%4,343.7万 | 35.21%4,343.7万 | 19.08%4,507.6万 | 18.67%4,666.8万 | -29.50%4,545.8万 | -35.79%3,212.5万 | -35.79%3,212.5万 | -30.21%3,785.5万 | -26.49%3,932.5万 | 16.20%6,447.5万 |
| 所有者权益 | ||||||||||
| 股本 | 2.99%24.1万 | 2.99%24.1万 | 1.28%23.7万 | 0.00%23.4万 | -3.31%23.4万 | -2.09%23.4万 | -2.09%23.4万 | -2.09%23.4万 | -2.50%23.4万 | 0.83%24.2万 |
| -普通股股本 | 2.99%24.1万 | 2.99%24.1万 | 1.28%23.7万 | 0.00%23.4万 | -3.31%23.4万 | 0.86%23.4万 | 0.86%23.4万 | 0.86%23.4万 | 0.43%23.4万 | 3.86%24.2万 |
| -优先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -330.15%-1,716.7万 | -330.15%-1,716.7万 | -104.22%-84.4万 | -60.70%792万 | -52.06%792.1万 | -29.69%745.9万 | -29.69%745.9万 | 136.18%2,000.7万 | 145.38%2,015.1万 | 118.20%1,652.4万 |
| 资本公积 | -0.69%1,974.9万 | -0.69%1,974.9万 | 52.58%2,006.6万 | 49.50%1,994万 | -5.76%1,991.3万 | -5.32%1,988.6万 | -5.32%1,988.6万 | -37.16%1,315.1万 | -36.01%1,333.8万 | 1.18%2,113.1万 |
| 减:库存股 | -49.54%104.7万 | -49.54%104.7万 | -19.08%167.9万 | 0.00%207.5万 | 628.07%207.5万 | 628.07%207.5万 | 628.07%207.5万 | 628.07%207.5万 | 628.07%207.5万 | 0.00%28.5万 |
| 不影响留存收益的损益 | 3.67%-115.4万 | 3.67%-115.4万 | 41.10%-119.1万 | 50.31%-112.7万 | 72.38%-128.7万 | 64.14%-119.8万 | 64.14%-119.8万 | 58.49%-202.2万 | 49.88%-226.8万 | 4.06%-465.9万 |
| 股东权益总额 | -97.44%62.2万 | -97.44%62.2万 | -43.37%1,658.9万 | -15.28%2,489.2万 | -25.03%2,470.6万 | -13.89%2,430.6万 | -13.89%2,430.6万 | 19.66%2,929.5万 | 19.98%2,938万 | 39.89%3,295.3万 |
| 非控制性权益 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -98.39%24.6万 | -91.25%132万 | -56.43%710.3万 |
| 总权益 | -97.44%62.2万 | -97.44%62.2万 | -43.84%1,658.9万 | -18.92%2,489.2万 | -38.32%2,470.6万 | -39.61%2,430.6万 | -39.61%2,430.6万 | -25.72%2,954.1万 | -22.43%3,070万 | 0.49%4,005.6万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |