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 | -89.89%5,411 | 18.01%9,107 | 329.28%953 | 2.53%1,295 | 2.53%1,295 | 732.19%5.35万 | -62.69%7,717 | -96.25%222 | -97.06%1,263 | -97.06%1,263 |
| -现金和现金等价物 | -89.89%5,411 | 18.01%9,107 | 329.28%953 | 2.53%1,295 | 2.53%1,295 | 732.19%5.35万 | -62.69%7,717 | -96.25%222 | -97.06%1,263 | -97.06%1,263 |
| 应收款项 | -30.82%2.23万 | 77.94%4.41万 | -16.60%2.14万 | -73.29%2.59万 | -73.29%2.59万 | -72.34%3.23万 | -68.22%2.48万 | -74.81%2.57万 | 27.22%9.69万 | 27.22%9.69万 |
| -应收账款 | ---- | --2.67万 | ---- | --0 | --0 | --0 | --0 | -96.66%2,725 | -19.68%5.56万 | -19.68%5.56万 |
| -其他应收款 | -30.82%2.23万 | -29.81%1.74万 | -6.70%2.14万 | -37.38%2.59万 | -37.38%2.59万 | 535.10%3.23万 | 260.77%2.48万 | 11.98%2.3万 | 491.87%4.13万 | 491.87%4.13万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 预付费用 | -75.98%1.85万 | -83.93%2.31万 | -89.54%2.56万 | -87.53%4.18万 | -87.53%4.18万 | -88.78%7.71万 | -79.37%14.39万 | -65.59%24.45万 | -42.26%33.54万 | -42.26%33.54万 |
| 流动资产合计 | -71.60%4.63万 | -56.73%7.64万 | -82.27%4.8万 | -84.09%6.9万 | -84.09%6.9万 | -90.84%16.29万 | -90.23%17.65万 | -85.00%27.04万 | -42.85%43.35万 | -42.85%43.35万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.76%298.99万 | -71.10%311.7万 | -72.47%302.05万 | -15.69%308.04万 | -15.69%308.04万 | -62.02%335.04万 | 18.53%1,078.43万 | 21.84%1,097.24万 | -59.88%365.37万 | -59.88%365.37万 |
| -固定资产 | -6.10%503.65万 | -59.53%513.95万 | -61.98%487.73万 | 33.53%487.88万 | 33.53%487.88万 | -50.86%536.34万 | 13.93%1,269.97万 | 17.63%1,282.83万 | -59.88%365.37万 | -59.88%365.37万 |
| -累计折旧 | -1.67%-204.66万 | -5.60%-202.26万 | -0.05%-185.68万 | 19.17%-179.84万 | 19.17%-179.84万 | 3.83%-201.31万 | 6.51%-191.53万 | 2.29%-185.58万 | ---222.48万 | ---222.48万 |
| 其他非流动资产 | -23.52%574.64万 | --586.4万 | --556.48万 | -27.50%556万 | -27.50%556万 | --751.35万 | ---- | ---- | --766.87万 | --766.87万 |
| 非流动资产合计 | -19.58%873.63万 | -16.72%898.1万 | -21.76%858.53万 | -23.69%864.04万 | -23.69%864.04万 | 23.14%1,086.39万 | 18.53%1,078.43万 | 21.84%1,097.24万 | 24.32%1,132.24万 | 24.32%1,132.24万 |
| 总资产 | -20.35%878.25万 | -17.37%905.73万 | -23.21%863.33万 | -25.91%870.94万 | -25.91%870.94万 | 4.03%1,102.68万 | 0.52%1,096.08万 | 4.01%1,124.29万 | 19.16%1,175.59万 | 19.16%1,175.59万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 10.46%613.6万 | 22.11%620.45万 | 21.52%580.85万 | 25.99%558.62万 | 25.99%558.62万 | 28.44%555.51万 | 18.46%508.09万 | 17.16%477.98万 | 15.25%443.4万 | 15.25%443.4万 |
| -应付账款 | 13.11%571.78万 | 26.93%579.6万 | 24.73%542.17万 | 31.19%519.56万 | 31.19%519.56万 | 30.58%505.52万 | 18.44%456.62万 | 17.95%434.66万 | 13.94%396.03万 | 13.94%396.03万 |
| -其他应付款 | -16.35%41.82万 | -20.66%40.84万 | -10.69%38.69万 | -17.54%39.06万 | -17.54%39.06万 | 10.24%49.99万 | 18.64%51.48万 | 9.80%43.32万 | 27.48%47.37万 | 27.48%47.37万 |
| 应计费用 | 47.55%827.25万 | 21.72%783.97万 | 18.78%704.94万 | 4.22%619.33万 | 4.22%619.33万 | 182.65%560.67万 | 229.19%644.08万 | 211.37%593.5万 | 233.62%594.27万 | 233.62%594.27万 |
| 短期借款与租赁负债 | 10.48%2,430.83万 | 9.67%2,373.35万 | 8.75%2,235.78万 | 6.28%2,173.08万 | 6.28%2,173.08万 | 10.60%2,200.31万 | 8.53%2,164.09万 | 16.73%2,055.85万 | 22.36%2,044.73万 | 22.36%2,044.73万 |
| -短期借款 | 10.78%2,430.83万 | 9.97%2,373.35万 | 9.07%2,235.78万 | 6.62%2,173.08万 | 6.62%2,173.08万 | 10.76%2,194.33万 | 8.59%2,158.19万 | 16.80%2,049.89万 | 22.39%2,038.13万 | 22.39%2,038.13万 |
| -短期租赁负债 | ---- | ---- | ---- | --0 | --0 | -28.75%5.98万 | -8.57%5.9万 | -1.84%5.96万 | 15.30%6.6万 | 15.30%6.6万 |
| 流动负债总额 | 16.74%3,871.68万 | 13.92%3,777.77万 | 12.61%3,521.57万 | 8.72%3,351.03万 | 8.72%3,351.03万 | 26.57%3,316.5万 | 26.64%3,316.26万 | 32.53%3,127.34万 | 37.98%3,082.4万 | 37.98%3,082.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 16.74%3,871.68万 | 13.92%3,777.77万 | 12.61%3,521.57万 | 8.72%3,351.03万 | 8.72%3,351.03万 | 26.57%3,316.5万 | 26.31%3,316.26万 | 32.03%3,127.34万 | 37.26%3,082.4万 | 37.26%3,082.4万 |
| 所有者权益 | ||||||||||
| 股本 | 8.37%1.42万 | 13.56%1.42万 | 9.57%1.37万 | 4.84%1.31万 | 4.84%1.31万 | 5.25%1.31万 | 3.30%1.25万 | 5.65%1.25万 | 10.42%1.25万 | 10.42%1.25万 |
| -普通股股本 | 8.37%1.42万 | 13.56%1.42万 | 9.57%1.37万 | 4.84%1.31万 | 4.84%1.31万 | 5.25%1.31万 | 3.30%1.25万 | 5.65%1.25万 | 10.42%1.25万 | 10.42%1.25万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | -20.64%-5,093.35万 | -15.67%-4,913.09万 | -20.49%-4,831.14万 | -20.38%-4,642.97万 | -20.38%-4,642.97万 | -18.86%-4,221.85万 | -23.74%-4,247.54万 | -27.78%-4,009.63万 | -27.11%-3,857.05万 | -27.11%-3,857.05万 |
| 资本公积 | 1.11%1,997.9万 | 1.72%1,997.9万 | 1.22%1,987.95万 | 1.13%1,976.01万 | 1.13%1,976.01万 | 1.47%1,976.01万 | 4.85%1,964.07万 | 8.76%1,964.07万 | 13.92%1,953.96万 | 13.92%1,953.96万 |
| 不影响留存收益的损益 | 227.70%100.6万 | -32.74%41.72万 | 344.98%183.56万 | 3,836.07%185.56万 | 3,836.07%185.56万 | -17.28%30.7万 | 1,336.78%62.03万 | 11.12%41.25万 | -113.14%-4.97万 | -113.14%-4.97万 |
| 股东权益总额 | -35.22%-2,993.42万 | -29.36%-2,872.03万 | -32.71%-2,658.25万 | -30.07%-2,480.09万 | -30.07%-2,480.09万 | -41.88%-2,213.82万 | -44.62%-2,220.18万 | -55.54%-2,003.05万 | -51.45%-1,906.81万 | -51.45%-1,906.81万 |
| 总权益 | -35.22%-2,993.42万 | -29.36%-2,872.03万 | -32.71%-2,658.25万 | -30.07%-2,480.09万 | -30.07%-2,480.09万 | -41.88%-2,213.82万 | -44.62%-2,220.18万 | -55.54%-2,003.05万 | -51.45%-1,906.81万 | -51.45%-1,906.81万 |
| 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 | -- | -- | -- | -- | -- | -- |