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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 220.51%3,026.37万 | -36.29%805.26万 | -36.29%805.26万 | -23.03%782.97万 | 20.23%1,284.66万 | -33.26%944.23万 | -24.81%1,263.94万 | -24.81%1,263.94万 | -38.27%1,017.24万 | -40.92%1,068.5万 |
| -现金和现金等价物 | 220.51%3,026.37万 | -36.29%805.26万 | -36.29%805.26万 | -23.03%782.97万 | 20.23%1,284.66万 | -33.26%944.23万 | -24.81%1,263.94万 | -24.81%1,263.94万 | -38.27%1,017.24万 | -40.92%1,068.5万 |
| 应收款项 | -31.22%193.38万 | -21.69%189.15万 | -21.69%189.15万 | 7.85%315.54万 | -22.83%233.07万 | -28.50%281.13万 | -28.65%241.53万 | -28.65%241.53万 | -3.59%292.57万 | 21.73%302.03万 |
| -应收账款 | -31.22%193.38万 | -21.69%189.15万 | -21.69%189.15万 | 7.85%315.54万 | -22.83%233.07万 | -28.50%281.13万 | -28.65%241.53万 | -28.65%241.53万 | -3.59%292.57万 | 21.73%302.03万 |
| 存货 | -10.38%329.83万 | 12.28%425.02万 | 12.28%425.02万 | -18.10%371.68万 | -26.45%310.44万 | -2.58%368.03万 | 10.50%378.53万 | 10.50%378.53万 | -15.73%453.81万 | -12.50%422.06万 |
| 受限制现金 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | 0.00%200万 |
| 递延资产 | ---- | --0 | --0 | --0 | ---- | 14.62%28.17万 | -0.55%22.32万 | -0.55%22.32万 | 9.48%30.89万 | -76.03%31.07万 |
| 其他流动资产 | -36.97%128.25万 | -7.97%120.66万 | -7.97%120.66万 | 66.85%173.63万 | 63.51%214.96万 | 222.95%203.49万 | 81.67%131.11万 | 81.67%131.11万 | 154.78%104.06万 | 2,268.12%131.46万 |
| 流动资产合计 | 101.52%3,677.83万 | -24.41%1,540.09万 | -24.41%1,540.09万 | -13.42%1,643.82万 | -5.20%2,043.12万 | -28.38%1,825.04万 | -25.42%2,037.45万 | -25.42%2,037.45万 | -33.01%1,898.57万 | -25.02%2,155.12万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.23%1,815.66万 | -7.12%1,885.03万 | -7.12%1,885.03万 | -12.62%1,844.3万 | -2.67%2,061.77万 | -4.10%2,092.5万 | -6.26%2,029.54万 | -6.26%2,029.54万 | -6.88%2,110.66万 | -8.27%2,118.34万 |
| -固定资产 | -11.34%1,926.93万 | -5.74%1,982.78万 | -5.74%1,982.78万 | -11.48%1,939.57万 | -3.17%2,149.02万 | -4.32%2,173.51万 | -5.77%2,103.47万 | -5.77%2,103.47万 | -5.52%2,191.05万 | -5.95%2,219.27万 |
| -累计折旧 | -37.36%-111.27万 | -32.22%-97.75万 | -32.22%-97.75万 | -18.52%-95.27万 | 13.56%-87.24万 | 9.69%-81.01万 | -10.13%-73.93万 | -10.13%-73.93万 | -52.63%-80.39万 | -100.68%-100.93万 |
| 商誉及其他无形资产 | -0.82%2,075.64万 | -4.25%2,120.89万 | -4.25%2,120.89万 | -2.24%2,127.8万 | -12.80%2,032.42万 | -12.01%2,092.73万 | -8.83%2,215.14万 | -8.83%2,215.14万 | -10.19%2,176.61万 | -4.90%2,330.85万 |
| -商誉 | 0.00%1,615.7万 | 0.00%1,615.7万 | 0.00%1,615.7万 | 0.00%1,615.7万 | 0.00%1,615.7万 | 0.00%1,615.7万 | 0.00%1,615.7万 | 0.00%1,615.7万 | 2.26%1,615.7万 | 4.35%1,615.7万 |
| -其他无形资产 | -3.58%459.94万 | -15.72%505.19万 | -15.72%505.19万 | -8.70%512.1万 | -41.73%416.72万 | -37.46%477.03万 | -26.37%599.44万 | -26.37%599.44万 | -33.51%560.91万 | -20.76%715.15万 |
| 其他非流动资产 | -26.45%225.5万 | -26.45%225.5万 | -26.45%225.5万 | -26.81%225.5万 | -1.78%306.59万 | -1.03%306.59万 | -0.27%306.59万 | -0.27%306.59万 | -0.69%308.12万 | -22.67%312.15万 |
| 非流动资产合计 | -8.35%4,116.8万 | -7.03%4,231.43万 | -7.03%4,231.43万 | -8.66%4,197.6万 | -7.57%4,400.78万 | -7.77%4,491.81万 | -7.16%4,551.26万 | -7.16%4,551.26万 | -8.10%4,595.4万 | -7.80%4,761.34万 |
| 总资产 | 23.39%7,794.63万 | -12.40%5,771.52万 | -12.40%5,771.52万 | -10.09%5,841.42万 | -6.83%6,443.9万 | -14.85%6,316.85万 | -13.69%6,588.7万 | -13.69%6,588.7万 | -17.07%6,497.02万 | -13.95%6,916.46万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 7.58%1,335.58万 | 11.69%1,478.22万 | 11.69%1,478.22万 | -20.43%1,339.88万 | 4.89%1,386.99万 | -6.57%1,241.46万 | 0.88%1,323.52万 | 0.88%1,323.52万 | -14.48%1,683.85万 | -31.89%1,322.31万 |
| -应付账款 | 11.38%1,311.43万 | 9.81%1,453.31万 | 9.81%1,453.31万 | -22.13%1,311.18万 | 2.86%1,360.06万 | -6.09%1,177.43万 | 6.83%1,323.52万 | 6.83%1,323.52万 | 56.13%1,683.85万 | 25.02%1,322.31万 |
| -应付股利 | 12.18%24.15万 | --24.91万 | --24.91万 | --28.7万 | --26.92万 | --21.53万 | ---- | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | -43.33%42.5万 | ---- | ---- | ---- | ---- |
| 应计费用 | ---- | ---- | ---- | ---- | ---- | --21.53万 | ---- | ---- | --50万 | ---- |
| 短期借款与租赁负债 | -60.20%425.14万 | -51.14%518.08万 | -51.14%518.08万 | -34.09%679.65万 | -12.99%1,043.56万 | 23.81%1,068.07万 | 20.54%1,060.44万 | 20.54%1,060.44万 | 44.22%1,031.24万 | 53.84%1,199.41万 |
| -短期借款 | -79.54%169.12万 | -68.61%259.08万 | -68.61%259.08万 | -45.98%424.89万 | -18.31%795.47万 | 27.83%826.54万 | 19.63%825.36万 | 19.63%825.36万 | 59.63%786.54万 | 126.29%973.76万 |
| -短期租赁负债 | 6.00%256.02万 | 10.17%259万 | 10.17%259万 | 4.11%254.76万 | 9.95%248.09万 | 11.77%241.53万 | 23.83%235.09万 | 23.83%235.09万 | 10.06%244.71万 | -35.41%225.65万 |
| 递延负债 | -17.59%156.12万 | 39.23%208.26万 | 39.23%208.26万 | 31.48%277.21万 | 15.93%240.21万 | 17.23%189.44万 | 1.38%149.58万 | 1.38%149.58万 | 13.66%210.84万 | 24.62%207.21万 |
| 其他流动负债 | 46.88%117.5万 | 62.50%130万 | 62.50%130万 | -25.00%75万 | -0.00%80万 | 0.00%80万 | 0.00%80万 | 0.00%80万 | -62.09%100万 | -69.67%80万 |
| 流动负债总额 | -24.49%2,158.3万 | -5.96%2,457.8万 | -5.96%2,457.8万 | -18.19%2,516.3万 | 3.38%2,903.79万 | 17.48%2,858.31万 | 8.03%2,613.55万 | 8.03%2,613.55万 | -1.83%3,075.93万 | -13.52%2,808.93万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 12.68%3,185.23万 | 11.89%3,217.32万 | 11.89%3,217.32万 | 5.45%3,055.51万 | -6.28%2,776.81万 | -13.04%2,826.88万 | -1.00%2,875.34万 | -1.00%2,875.34万 | -1.54%2,897.58万 | 10.08%2,962.95万 |
| -长期借款 | 72.03%1,466.03万 | 71.68%1,438.18万 | 71.68%1,438.18万 | 47.05%1,210.33万 | 7.23%866.3万 | -17.63%852.17万 | 23.63%837.69万 | 23.63%837.69万 | 24.27%823.06万 | 50.92%807.91万 |
| -长期租赁负债 | -12.94%1,719.2万 | -12.69%1,779.15万 | -12.69%1,779.15万 | -11.06%1,845.18万 | -11.35%1,910.51万 | -10.90%1,974.71万 | -8.49%2,037.65万 | -8.49%2,037.65万 | -9.04%2,074.52万 | -0.05%2,155.05万 |
| 长期应计费用 | -39.63%68.77万 | -47.13%55.24万 | -47.13%55.24万 | 194.55%88.52万 | 375.13%124.31万 | 19.85%113.9万 | 40.24%104.47万 | 40.24%104.47万 | --30.05万 | --26.16万 |
| 其他非流动负债 | ---- | ---- | ---- | -40.91%65万 | -58.82%70万 | -68.97%90万 | -70.97%90万 | -70.97%90万 | --110万 | --170万 |
| 非流动负债总额 | 7.36%3,254万 | 6.60%3,272.56万 | 6.60%3,272.56万 | 5.64%3,209.03万 | -5.95%2,971.12万 | -16.64%3,030.78万 | -14.55%3,069.81万 | -14.55%3,069.81万 | 1.41%3,037.63万 | 17.37%3,159.12万 |
| 总负债 | -8.10%5,412.3万 | 0.83%5,730.36万 | 0.83%5,730.36万 | -6.35%5,725.33万 | -1.56%5,874.91万 | -2.96%5,889.09万 | -5.47%5,683.36万 | -5.47%5,683.36万 | -0.25%6,113.56万 | 0.48%5,968.05万 |
| 所有者权益 | ||||||||||
| 股本 | 27.79%2.5亿 | 13.54%2.17亿 | 13.54%2.17亿 | 19.28%2.09亿 | 19.38%2.06亿 | 15.60%1.95亿 | 17.78%1.91亿 | 17.78%1.91亿 | 16.51%1.75亿 | 17.07%1.72亿 |
| -普通股股本 | 28.90%2.37亿 | 12.91%2.03亿 | 12.91%2.03亿 | 11.20%1.95亿 | 11.16%1.92亿 | 8.79%1.84亿 | 10.99%1.8亿 | 10.99%1.8亿 | 16.51%1.75亿 | 17.07%1.72亿 |
| -优先股股本 | 9.99%1,264.92万 | 23.86%1,362.42万 | 23.86%1,362.42万 | --1,417.42万 | --1,417.42万 | --1,150万 | --1,100万 | --1,100万 | ---- | ---- |
| 留存收益 | -18.18%-2.26亿 | -18.96%-2.16亿 | -18.96%-2.16亿 | -21.27%-2.08亿 | -22.84%-2亿 | -22.88%-1.91亿 | -24.68%-1.82亿 | -24.68%-1.82亿 | -28.53%-1.72亿 | -29.01%-1.63亿 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 股东权益总额 | 456.93%2,382.33万 | -95.45%41.16万 | -95.45%41.16万 | -69.73%116.09万 | -40.01%568.99万 | -68.31%427.76万 | -44.19%905.34万 | -44.19%905.34万 | -77.52%383.46万 | -54.80%948.41万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 总权益 | 456.93%2,382.33万 | -95.45%41.16万 | -95.45%41.16万 | -69.73%116.09万 | -40.01%568.99万 | -68.31%427.76万 | -44.19%905.34万 | -44.19%905.34万 | -77.52%383.46万 | -54.80%948.41万 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |