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
| (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 | 0.31%2,399.9万 | 0.31%2,399.9万 | -25.70%2,084.3万 | -20.30%2,428.7万 | -48.81%1,690.2万 | -37.03%2,392.6万 | -37.03%2,392.6万 | -35.24%2,805.1万 | -35.14%3,047.3万 | -2.16%3,301.7万 |
| -现金和现金等价物 | -43.39%1,103.3万 | -43.39%1,103.3万 | -50.04%670.5万 | -11.50%1,022.1万 | 50.67%1,689万 | 159.40%1,948.9万 | 159.40%1,948.9万 | -5.06%1,342万 | -26.05%1,154.9万 | 64.71%1,121万 |
| -短期投资 | 192.22%1,296.6万 | 192.22%1,296.6万 | -3.37%1,413.8万 | -25.67%1,406.6万 | -99.94%1.2万 | -85.44%443.7万 | -85.44%443.7万 | -49.86%1,463.1万 | -39.66%1,892.4万 | -19.05%2,180.7万 |
| 应收款项 | -45.26%196.8万 | -45.26%196.8万 | 40.26%984.6万 | 65.70%1,004万 | 346.84%388.3万 | 853.58%359.5万 | 853.58%359.5万 | --702万 | 174.78%605.9万 | -85.03%86.9万 |
| -应收账款 | -45.26%196.8万 | -45.26%196.8万 | 40.26%984.6万 | 65.70%1,004万 | 346.84%388.3万 | 853.58%359.5万 | 853.58%359.5万 | --702万 | 174.78%605.9万 | -85.03%86.9万 |
| 其他流动资产 | -73.40%100.4万 | -73.40%100.4万 | -66.61%96.2万 | 10.57%193.5万 | 24.80%264.7万 | 35.08%377.4万 | 35.08%377.4万 | 33.75%288.1万 | -27.23%175万 | 88.03%212.1万 |
| 流动资产合计 | -13.82%2,697.1万 | -13.82%2,697.1万 | -16.60%3,165.1万 | -5.28%3,626.2万 | -34.92%2,343.2万 | -23.98%3,129.5万 | -23.98%3,129.5万 | -16.54%3,795.2万 | -25.80%3,828.2万 | -11.49%3,600.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -28.32%116.7万 | -28.32%116.7万 | -22.47%127.7万 | -23.18%139.2万 | -23.41%151.5万 | -24.45%162.8万 | -24.45%162.8万 | -31.94%164.7万 | 41.78%181.2万 | 47.72%197.8万 |
| -固定资产 | -28.91%544万 | -28.91%544万 | -22.47%127.7万 | -23.18%139.2万 | -23.41%151.5万 | -3.86%765.2万 | -3.86%765.2万 | -31.94%164.7万 | 41.78%181.2万 | 47.72%197.8万 |
| -累计折旧 | 29.07%-427.3万 | 29.07%-427.3万 | ---- | ---- | ---- | -3.79%-602.4万 | -3.79%-602.4万 | ---- | ---- | ---- |
| 长期应收款 | ---- | ---- | ---- | ---- | --51.8万 | --102.4万 | --102.4万 | ---- | ---- | ---- |
| 确认的养老福利金 | -33.95%39.3万 | -33.95%39.3万 | -36.46%35.2万 | -42.88%34.5万 | -50.57%30.5万 | -4.95%59.5万 | -4.95%59.5万 | -18.53%55.4万 | -15.17%60.4万 | -15.36%61.7万 |
| 其他非流动资产 | 6.29%138.6万 | 6.29%138.6万 | -53.59%131.2万 | 0.08%130.8万 | -1.22%129.3万 | -2.61%130.4万 | -2.61%130.4万 | 119.15%282.7万 | 1.08%130.7万 | 1.00%130.9万 |
| 非流动资产合计 | -35.27%294.6万 | -35.27%294.6万 | -41.51%294.1万 | -18.21%304.5万 | -6.99%363.1万 | 10.46%455.1万 | 10.46%455.1万 | 14.53%502.8万 | 6.01%372.3万 | -53.32%390.4万 |
| 总资产 | -16.54%2,991.7万 | -16.54%2,991.7万 | -19.52%3,459.2万 | -6.42%3,930.7万 | -32.19%2,706.3万 | -20.85%3,584.6万 | -20.85%3,584.6万 | -13.80%4,298万 | -23.77%4,200.5万 | -18.62%3,991.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -27.12%276.5万 | -27.12%276.5万 | -8.05%565.5万 | -7.31%447.3万 | -14.45%414万 | 87.73%379.4万 | 87.73%379.4万 | 52.23%615万 | -7.80%482.6万 | 43.21%483.9万 |
| -应付账款 | -41.90%73.5万 | -41.90%73.5万 | -45.49%82.8万 | 71.58%116.5万 | -24.74%43.8万 | 721.43%126.5万 | 721.43%126.5万 | 549.15%151.9万 | 47.29%67.9万 | 71.68%58.2万 |
| -其他应付款 | -19.73%203万 | -19.73%203万 | 4.23%482.7万 | -20.23%330.8万 | -13.04%370.2万 | 35.46%252.9万 | 35.46%252.9万 | 21.68%463.1万 | -13.12%414.7万 | 40.03%425.7万 |
| 应计费用 | 174.36%291.1万 | 174.36%291.1万 | ---- | ---- | ---- | -48.34%106.1万 | -48.34%106.1万 | ---- | ---- | ---- |
| 短期借款与租赁负债 | 15.12%49.5万 | 15.12%49.5万 | 27.86%49.1万 | 28.19%48.2万 | 12.18%43.3万 | -3.80%43万 | -3.80%43万 | -17.77%38.4万 | -13.16%37.6万 | -29.04%38.6万 |
| -短期租赁负债 | 15.12%49.5万 | 15.12%49.5万 | 27.86%49.1万 | 28.19%48.2万 | 12.18%43.3万 | -3.80%43万 | -3.80%43万 | -17.77%38.4万 | -13.16%37.6万 | -29.04%38.6万 |
| 流动负债总额 | 16.76%617.1万 | 16.76%617.1万 | -5.94%614.6万 | -4.75%495.5万 | -12.48%457.3万 | 16.87%528.5万 | 16.87%528.5万 | 44.97%653.4万 | -8.21%520.2万 | 33.19%522.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -43.51%49.6万 | -43.51%49.6万 | -35.79%59.2万 | -31.24%70万 | -34.16%74.6万 | -27.20%87.8万 | -27.20%87.8万 | -24.55%92.2万 | 648.53%101.8万 | 3,676.67%113.3万 |
| -长期租赁负债 | -43.51%49.6万 | -43.51%49.6万 | -35.79%59.2万 | -31.24%70万 | -34.16%74.6万 | -27.20%87.8万 | -27.20%87.8万 | -24.55%92.2万 | 648.53%101.8万 | 3,676.67%113.3万 |
| 员工福利 | -47.30%43.9万 | -47.30%43.9万 | -48.23%42.4万 | -53.00%41.5万 | -59.76%36.3万 | -8.96%83.3万 | -8.96%83.3万 | -18.67%81.9万 | -12.05%88.3万 | -12.26%90.2万 |
| 其他非流动负债 | ---- | ---- | --140万 | --135.5万 | --120.9万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -45.35%93.5万 | -45.35%93.5万 | 38.77%241.6万 | 29.93%247万 | 13.91%231.8万 | -19.33%171.1万 | -19.33%171.1万 | -21.89%174.1万 | 66.75%190.1万 | 92.34%203.5万 |
| 总负债 | 1.57%710.6万 | 1.57%710.6万 | 3.47%856.2万 | 4.53%742.5万 | -5.08%689.1万 | 5.31%699.6万 | 5.31%699.6万 | 22.85%827.5万 | 4.35%710.3万 | 45.75%726万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%77.4万 | 0.00%77.4万 | 0.00%77.4万 | 0.00%77.4万 | 0.00%77.4万 | 0.00%77.4万 | 0.00%77.4万 | 0.00%77.4万 | 0.39%77.4万 | 8.71%77.4万 |
| -普通股股本 | 0.00%77.4万 | 0.00%77.4万 | 0.00%77.4万 | 0.00%77.4万 | 0.00%77.4万 | 0.00%77.4万 | 0.00%77.4万 | 0.00%77.4万 | 0.39%77.4万 | 8.71%77.4万 |
| 留存收益 | -2.65%-2.37亿 | -2.65%-2.37亿 | -3.99%-2.34亿 | -1.52%-2.28亿 | -5.76%-2.4亿 | -4.80%-2.31亿 | -4.80%-2.31亿 | -4.44%-2.25亿 | -7.11%-2.25亿 | -11.47%-2.27亿 |
| 资本公积 | 0.03%2.59亿 | 0.03%2.59亿 | 0.12%2.59亿 | 0.15%2.59亿 | 0.22%2.59亿 | 0.30%2.59亿 | 0.30%2.59亿 | 0.45%2.59亿 | 0.59%2.59亿 | 4.80%2.59亿 |
| 股东权益总额 | -20.93%2,281.1万 | -20.93%2,281.1万 | -25.00%2,603万 | -8.65%3,188.2万 | -38.22%2,017.2万 | -25.34%2,885万 | -25.34%2,885万 | -19.53%3,470.5万 | -27.73%3,490.2万 | -25.90%3,265.1万 |
| 总权益 | -20.93%2,281.1万 | -20.93%2,281.1万 | -25.00%2,603万 | -8.65%3,188.2万 | -38.22%2,017.2万 | -25.34%2,885万 | -25.34%2,885万 | -19.53%3,470.5万 | -27.73%3,490.2万 | -25.90%3,265.1万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |