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 | 43.57%231.88万 | -60.40%147.44万 | -60.40%147.44万 | -94.42%38.73万 | -93.32%95.94万 | -76.30%161.51万 | 54.50%372.34万 | 54.50%372.34万 | 231.31%694.64万 | 4,805.07%1,437.3万 |
| -现金和现金等价物 | 43.57%231.88万 | -60.40%147.44万 | -60.40%147.44万 | -94.42%38.73万 | -93.32%95.94万 | -76.30%161.51万 | 54.50%372.34万 | 54.50%372.34万 | 231.31%694.64万 | 4,805.07%1,437.3万 |
| 应收款项 | -54.84%60.19万 | --174.47万 | --174.47万 | -85.83%17.48万 | -88.69%70.12万 | -54.59%133.28万 | --0 | --0 | -11.21%123.3万 | 752.80%619.7万 |
| -应收账款 | -99.80%2,687 | --165.15万 | --165.15万 | -85.83%17.48万 | -88.69%70.12万 | -54.59%133.28万 | --0 | --0 | -11.21%123.3万 | 752.80%619.7万 |
| -应收关联方款项 | --50.58万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | --9.35万 | --9.32万 | --9.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -99.98%4,911 | --2.29万 | --2.29万 | -40.70%1,152.43万 | 101.62%2,080.63万 | 311.48%2,114.28万 | --0 | --0 | 767.33%1,943.4万 | 1,022.94%1,031.95万 |
| 预付费用 | -94.33%3.04万 | -82.72%9.05万 | -82.72%9.05万 | -68.16%24.66万 | -74.76%33.32万 | -59.38%53.5万 | -58.69%52.34万 | -58.69%52.34万 | 421.74%77.45万 | 1,001.62%132.02万 |
| 其他流动资产 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -88.00%295.61万 | -86.47%339.28万 | -86.47%339.28万 | -54.04%1,304.62万 | -29.21%2,280.01万 | 51.96%2,462.57万 | 141.61%2,507.61万 | 141.61%2,507.61万 | 383.25%2,838.79万 | 1,464.71%3,220.98万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -99.76%6.35万 | -70.07%9.86万 | -70.07%9.86万 | -58.88%1,148.07万 | -2.93%2,584.14万 | 136.56%2,674.22万 | -96.94%32.96万 | -96.94%32.96万 | 267.08%2,792.18万 | 311.57%2,662.24万 |
| -固定资产 | -99.60%11.44万 | -65.42%14.7万 | -65.42%14.7万 | -52.31%1,405.41万 | 0.71%2,815.46万 | 131.44%2,878.92万 | -96.38%42.5万 | -96.38%42.5万 | 250.00%2,947.23万 | 291.98%2,795.68万 |
| -累计折旧 | 97.52%-5.08万 | 49.32%-4.83万 | 49.32%-4.83万 | -65.96%-257.33万 | -73.36%-231.33万 | -80.42%-204.7万 | 90.14%-9.54万 | 90.14%-9.54万 | -90.40%-155.06万 | -101.06%-133.44万 |
| 关联方资产 | --50.58万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | -98.06%2.63万 | -5.46%28.4万 | -5.46%28.4万 | -23.12%104.4万 | -1.03%134.4万 | 278.63%135.53万 | -13.34%30.04万 | -13.34%30.04万 | 3,640.00%135.8万 | 2,210.82%135.8万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --2,898.96万 | --2,898.96万 | ---- | ---- |
| 非流动资产合计 | -99.68%8.98万 | -98.71%38.26万 | -98.71%38.26万 | -57.22%1,252.47万 | -2.84%2,718.54万 | 140.20%2,809.75万 | 166.60%2,961.96万 | 166.60%2,961.96万 | 283.11%2,927.97万 | 328.67%2,798.04万 |
| 总资产 | -94.22%304.59万 | -93.10%377.54万 | -93.10%377.54万 | -55.66%2,557.09万 | -16.95%4,998.54万 | 88.95%5,272.32万 | 154.53%5,469.57万 | 154.53%5,469.57万 | 326.63%5,766.76万 | 601.05%6,019.01万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -15.39%102.53万 | -5.13%129.79万 | -5.13%129.79万 | -40.09%81.88万 | -42.33%117.63万 | 35.54%121.18万 | 60.28%136.8万 | 60.28%136.8万 | 92.58%136.67万 | 442.01%203.98万 |
| -应付账款 | -15.39%102.53万 | -5.13%129.79万 | -5.13%129.79万 | -37.07%81.88万 | -33.98%117.63万 | 35.54%121.18万 | 60.28%136.8万 | 60.28%136.8万 | 83.33%130.11万 | 373.48%178.19万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.56万 | --25.79万 |
| 应计费用 | 65.44%134.61万 | -30.27%68.06万 | -30.27%68.06万 | -62.22%84.55万 | -27.83%123.39万 | -60.11%81.36万 | -35.34%97.62万 | -35.34%97.62万 | 140.61%223.79万 | 160.07%170.97万 |
| 短期借款与租赁负债 | -82.53%82.53万 | -44.27%141.96万 | -44.27%141.96万 | -69.49%155.17万 | 17.36%297.38万 | 30.88%472.55万 | -25.26%254.73万 | -25.26%254.73万 | 366.99%508.51万 | 623.51%253.39万 |
| -短期借款 | -69.35%78.16万 | -44.60%134.14万 | -44.60%134.14万 | ---- | ---- | -14.19%255.03万 | -15.25%242.13万 | -15.25%242.13万 | 219.06%294.5万 | 183.06%83.28万 |
| -短期租赁负债 | -97.99%4.38万 | -37.95%7.82万 | -37.95%7.82万 | -27.49%155.17万 | 74.82%297.38万 | 240.62%217.53万 | -77.13%12.6万 | -77.13%12.6万 | 1,190.23%214.01万 | 2,937.04%170.11万 |
| 其他流动负债 | ---- | -85.97%34.69万 | -85.97%34.69万 | ---- | ---- | ---- | --247.31万 | --247.31万 | ---- | ---- |
| 流动负债总额 | -35.61%434.67万 | -15.98%618.74万 | -15.98%618.74万 | -62.99%321.6万 | -14.31%538.4万 | 3.16%675.09万 | 27.61%736.45万 | 27.61%736.45万 | 218.46%868.98万 | 354.01%628.34万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -99.01%15万 | -34.66%15万 | -34.66%15万 | -79.79%326.57万 | -15.14%1,603.08万 | 79.51%1,518.31万 | -97.28%22.96万 | -97.28%22.96万 | 104.02%1,615.53万 | 194.85%1,889.11万 |
| -长期借款 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 1,328.29%214.24万 | -0.04%210.62万 | -96.95%15万 | -96.85%15万 | -96.85%15万 | -97.67%15万 | -58.96%210.71万 |
| -长期租赁负债 | ---- | --0 | --0 | -92.98%112.33万 | -17.04%1,392.46万 | 324.93%1,503.31万 | -97.83%7.96万 | -97.83%7.96万 | 972.02%1,600.53万 | 1,218.85%1,678.4万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 非流动负债总额 | -99.01%15万 | -99.02%15万 | -99.02%15万 | -79.79%326.57万 | -15.14%1,603.08万 | 79.51%1,518.31万 | 81.86%1,534.31万 | 81.86%1,534.31万 | 104.02%1,615.53万 | 194.85%1,889.11万 |
| 总负债 | -79.50%449.67万 | -72.09%633.74万 | -72.09%633.74万 | -73.91%648.18万 | -14.93%2,141.49万 | 46.20%2,193.41万 | 59.82%2,270.77万 | 59.82%2,270.77万 | 133.35%2,484.5万 | 223.13%2,517.45万 |
| 所有者权益 | ||||||||||
| 股本 | 89.66%2.16万 | 21.45%1.37万 | 21.45%1.37万 | 19.32%1.22万 | 18.75%1.22万 | 73.08%1.14万 | 87.43%1.13万 | 87.43%1.13万 | 107.30%1.02万 | 110.46%1.02万 |
| -普通股股本 | 76.77%2.01万 | 8.18%1.22万 | 8.18%1.22万 | 19.32%1.22万 | 18.75%1.22万 | 73.08%1.14万 | 87.43%1.13万 | 87.43%1.13万 | 107.30%1.02万 | 110.46%1.02万 |
| -优先股股本 | --1,467 | --1,500 | --1,500 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -62.39%-1.06亿 | -65.09%-1.03亿 | -65.09%-1.03亿 | -37.51%-8,013.53万 | -26.06%-6,919.98万 | -11.65%-6,501.33万 | -6.30%-6,244.22万 | -6.30%-6,244.22万 | 2.99%-5,827.42万 | 9.12%-5,489.43万 |
| 资本公积 | 8.68%1.04亿 | 6.45%1.01亿 | 6.45%1.01亿 | 8.92%9,921.22万 | 8.74%9,775.82万 | 34.68%9,579.1万 | 43.03%9,441.9万 | 43.03%9,441.9万 | 44.74%9,108.65万 | 46.91%8,989.97万 |
| 股东权益总额 | -104.71%-145.08万 | -108.01%-256.21万 | -108.01%-256.21万 | -41.84%1,908.91万 | -18.41%2,857.06万 | 138.66%3,078.91万 | 339.37%3,198.81万 | 339.37%3,198.81万 | 1,043.65%3,282.26万 | 4,305.36%3,501.56万 |
| 总权益 | -104.71%-145.08万 | -108.01%-256.21万 | -108.01%-256.21万 | -41.84%1,908.91万 | -18.41%2,857.06万 | 138.66%3,078.91万 | 339.37%3,198.81万 | 339.37%3,198.81万 | 1,043.65%3,282.26万 | 4,305.36%3,501.56万 |
| 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 | -- | -- | -- |