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 | -14.06%1,707.8万 | -13.26%2,528万 | -13.26%2,528万 | -23.18%2,137.9万 | -15.22%2,024.2万 | -14.85%1,987.3万 | -8.89%2,914.5万 | -8.89%2,914.5万 | 1.94%2,783万 | -22.65%2,387.5万 |
| -现金和现金等价物 | -14.06%1,707.8万 | -13.26%2,528万 | -13.26%2,528万 | -23.18%2,137.9万 | -15.22%2,024.2万 | -14.85%1,987.3万 | -8.89%2,914.5万 | -8.89%2,914.5万 | 1.94%2,783万 | -22.65%2,387.5万 |
| 应收款项 | -4.34%1,977.4万 | 3.16%2,264.4万 | 3.16%2,264.4万 | 20.18%2,569.1万 | 13.12%2,581.9万 | -4.83%2,067.2万 | -5.85%2,195万 | -5.85%2,195万 | -14.97%2,137.7万 | -10.38%2,282.4万 |
| -应收账款 | -2.81%1,455.2万 | 3.16%2,264.4万 | 3.16%2,264.4万 | 27.12%2,069.1万 | 28.96%2,001.9万 | -3.54%1,497.2万 | -5.85%2,195万 | -5.85%2,195万 | -19.98%1,627.7万 | -13.60%1,552.4万 |
| -其他应收款 | -11.76%600万 | ---- | ---- | -1.69%580万 | -19.51%660万 | -10.53%680万 | ---- | ---- | -1.67%590万 | -9.89%820万 |
| -应收账款调整额 | 29.27%-77.8万 | ---- | ---- | 0.00%-80万 | 11.11%-80万 | 21.43%-110万 | ---- | ---- | 33.33%-80万 | 43.75%-90万 |
| 预付费用 | 7.18%973.4万 | -4.84%890.9万 | -4.84%890.9万 | 14.07%963.9万 | 11.99%962万 | 26.17%908.2万 | 18.73%936.2万 | 18.73%936.2万 | 13.76%845万 | 16.54%859万 |
| 其他流动资产 | -18.25%63.6万 | 25.12%105.1万 | 25.12%105.1万 | 291.70%283.2万 | -7.46%79.4万 | 15.77%77.8万 | 19.32%84万 | 19.32%84万 | -44.08%72.3万 | 2.02%85.8万 |
| 流动资产合计 | -6.31%4,722.2万 | -5.57%5,788.4万 | -5.57%5,788.4万 | 1.99%5,954.1万 | 0.58%5,647.5万 | -4.77%5,040.5万 | -4.06%6,129.7万 | -4.06%6,129.7万 | -4.55%5,838万 | -13.01%5,614.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.65%1,127.9万 | -14.09%1,220万 | -14.09%1,220万 | -18.55%1,269.4万 | -17.45%1,340万 | -20.91%1,353.2万 | -20.43%1,420.1万 | -20.43%1,420.1万 | -18.13%1,558.5万 | -21.13%1,623.3万 |
| -固定资产 | -4.13%9,650.6万 | -4.32%9,760万 | -4.32%9,760万 | -3.36%9,849.4万 | -4.01%9,983.6万 | -4.28%1.01亿 | -3.69%1.02亿 | -3.69%1.02亿 | -5.78%1.02亿 | -5.21%1.04亿 |
| -累计折旧 | 2.19%-8,522.7万 | 2.74%-8,540万 | 2.74%-8,540万 | 0.62%-8,580万 | 1.52%-8,643.6万 | 1.05%-8,713.1万 | 0.29%-8,780.7万 | 0.29%-8,780.7万 | 3.14%-8,633.5万 | 1.53%-8,777.4万 |
| 商誉及其他无形资产 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 |
| -商誉 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 | 0.00%9,917.5万 |
| 非流动递延资产 | -11.60%3,600.1万 | -12.37%3,653万 | -12.37%3,653万 | -11.31%3,781.5万 | -11.04%3,908.8万 | -10.19%4,072.6万 | -9.89%4,168.6万 | -9.89%4,168.6万 | -9.25%4,263.5万 | -10.31%4,393.9万 |
| 其他非流动资产 | -66.14%21.6万 | -56.72%32.2万 | -56.72%32.2万 | -56.64%42.8万 | -39.75%53.2万 | 41.46%63.8万 | 45.88%74.4万 | 45.88%74.4万 | 73.16%98.7万 | 40.16%88.3万 |
| 非流动资产合计 | -4.80%1.47亿 | -4.86%1.48亿 | -4.86%1.48亿 | -5.22%1.5亿 | -5.01%1.52亿 | -4.94%1.54亿 | -4.88%1.56亿 | -4.88%1.56亿 | -4.45%1.58亿 | -5.40%1.6亿 |
| 总资产 | -5.18%1.94亿 | -5.06%2.06亿 | -5.06%2.06亿 | -3.28%2.1亿 | -3.56%2.09亿 | -4.90%2.04亿 | -4.65%2.17亿 | -4.65%2.17亿 | -4.48%2.17亿 | -7.50%2.16亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 49.59%493.2万 | -29.40%397.5万 | -29.40%397.5万 | -15.52%333.2万 | -29.20%383.6万 | -13.44%329.7万 | -5.68%563万 | -5.68%563万 | -11.27%394.4万 | -19.95%541.8万 |
| -应付账款 | 49.59%493.2万 | -29.40%397.5万 | -29.40%397.5万 | -15.52%333.2万 | -29.20%383.6万 | -13.44%329.7万 | -5.68%563万 | -5.68%563万 | -11.27%394.4万 | -19.95%541.8万 |
| 短期借款与租赁负债 | -10.40%250.8万 | -7.85%267.6万 | -7.85%267.6万 | -7.57%273.7万 | -17.09%277.9万 | -25.82%279.9万 | -30.59%290.4万 | -30.59%290.4万 | -37.98%296.1万 | -28.57%335.2万 |
| -短期租赁负债 | -10.40%250.8万 | -7.85%267.6万 | -7.85%267.6万 | -7.57%273.7万 | -17.09%277.9万 | -25.82%279.9万 | -30.59%290.4万 | -30.59%290.4万 | -37.98%296.1万 | -28.57%335.2万 |
| 递延负债 | 5.36%2,840.5万 | 7.35%3,045.2万 | 7.35%3,045.2万 | 12.31%3,228万 | 13.08%2,854.1万 | 7.85%2,696.1万 | 7.86%2,836.6万 | 7.86%2,836.6万 | 13.89%2,874.3万 | 5.23%2,523.9万 |
| 其他流动负债 | -9.12%416.6万 | 2.97%464.5万 | 2.97%464.5万 | -0.79%475.8万 | -0.32%441.1万 | 17.84%458.4万 | 5.57%451.1万 | 5.57%451.1万 | -10.51%479.6万 | -17.32%442.5万 |
| 流动负债总额 | 6.57%4,344.6万 | 0.69%4,910.9万 | 0.69%4,910.9万 | 7.64%4,911.8万 | 4.82%4,544.4万 | 2.20%4,076.7万 | 1.60%4,877.4万 | 1.60%4,877.4万 | 0.99%4,563.2万 | -12.10%4,335.6万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -14.83%490.5万 | -17.54%490.2万 | -17.54%490.2万 | -21.90%567.6万 | -19.97%576万 | -20.07%575.9万 | -17.33%594.5万 | -17.33%594.5万 | -3.65%726.8万 | -3.46%719.7万 |
| 长期借款与租赁负债 | -31.21%370.1万 | -27.36%426.3万 | -27.36%426.3万 | -24.87%461.9万 | -20.68%505.6万 | -18.85%538万 | -14.97%586.9万 | -14.97%586.9万 | -17.68%614.8万 | -33.05%637.4万 |
| -长期租赁负债 | -31.21%370.1万 | -27.36%426.3万 | -27.36%426.3万 | -24.87%461.9万 | -20.68%505.6万 | -18.85%538万 | -14.97%586.9万 | -14.97%586.9万 | -17.68%614.8万 | -33.05%637.4万 |
| 其他非流动负债 | 5.41%87.7万 | -17.58%145.8万 | -17.58%145.8万 | 8.20%154.3万 | 19.06%147.4万 | -25.85%83.2万 | -2.37%176.9万 | -2.37%176.9万 | 16.12%142.6万 | 22.21%123.8万 |
| 非流动负债总额 | -20.78%948.3万 | -21.79%1,062.3万 | -21.79%1,062.3万 | -20.24%1,183.8万 | -17.01%1,229万 | -19.96%1,197.1万 | -14.60%1,358.3万 | -14.60%1,358.3万 | -8.60%1,484.2万 | -17.67%1,480.9万 |
| 总负债 | 0.36%5,292.9万 | -4.21%5,973.2万 | -4.21%5,973.2万 | 0.80%6,095.6万 | -0.74%5,773.4万 | -3.84%5,273.8万 | -2.43%6,235.7万 | -2.43%6,235.7万 | -1.54%6,047.4万 | -13.59%5,816.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -28.84%3,511.4万 | -21.40%3,992.1万 | -21.40%3,992.1万 | -18.97%4,368.5万 | -17.30%4,716.8万 | -18.07%4,934.7万 | -18.86%5,079.2万 | -18.86%5,079.2万 | -18.05%5,391.4万 | -15.95%5,703.4万 |
| 资本公积 | 3.31%1.08亿 | 2.34%1.08亿 | 2.34%1.08亿 | 2.55%1.07亿 | 2.51%1.06亿 | 2.47%1.04亿 | 2.72%1.06亿 | 2.72%1.06亿 | 2.58%1.04亿 | 2.32%1.03亿 |
| 不影响留存收益的损益 | 0.56%-176.4万 | 1.57%-175.6万 | 1.57%-175.6万 | -1.09%-176.6万 | 0.45%-176.2万 | -3.02%-177.4万 | -1.13%-178.4万 | -1.13%-178.4万 | 1.85%-174.7万 | 4.94%-177万 |
| 股东权益总额 | -7.10%1.41亿 | -5.41%1.46亿 | -5.41%1.46亿 | -4.86%1.49亿 | -4.60%1.51亿 | -5.26%1.52亿 | -5.51%1.55亿 | -5.51%1.55亿 | -5.57%1.56亿 | -5.04%1.58亿 |
| 总权益 | -7.10%1.41亿 | -5.41%1.46亿 | -5.41%1.46亿 | -4.86%1.49亿 | -4.60%1.51亿 | -5.26%1.52亿 | -5.51%1.55亿 | -5.51%1.55亿 | -5.57%1.56亿 | -5.04%1.58亿 |
| 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 | -- | -- | -- |