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 | -9.26%146.6万 | -54.76%90.96万 | -8.04%162.49万 | -31.45%120.74万 | -31.45%120.74万 | 4.52%161.57万 | 12.24%201.05万 | 61.04%176.7万 | 18.97%176.12万 | 18.97%176.12万 |
| -现金和现金等价物 | -9.26%146.6万 | -54.76%90.96万 | -8.04%162.49万 | -31.45%120.74万 | -31.45%120.74万 | 4.52%161.57万 | 12.24%201.05万 | 61.04%176.7万 | 18.97%176.12万 | 18.97%176.12万 |
| 应收款项 | -28.07%689.71万 | -42.52%509.93万 | -43.76%432.07万 | -23.19%742.04万 | -23.19%742.04万 | -9.28%958.92万 | 12.59%887.19万 | -10.58%768.22万 | 278.03%966.07万 | 278.03%966.07万 |
| -应收账款 | -28.07%689.71万 | -42.52%509.93万 | -43.76%432.07万 | -23.19%742.04万 | -23.19%742.04万 | -9.28%958.92万 | 12.59%887.19万 | -10.58%768.22万 | 278.03%966.07万 | 278.03%966.07万 |
| 存货 | -50.16%656.41万 | -36.35%841.04万 | -27.54%815.91万 | -22.72%824.96万 | -22.72%824.96万 | -31.51%1,316.93万 | -37.25%1,321.33万 | -38.11%1,126.07万 | 251.90%1,067.55万 | 251.90%1,067.55万 |
| 其他流动资产 | -41.37%269.48万 | -23.04%254.24万 | 12.96%287.75万 | -70.02%94.1万 | -70.02%94.1万 | 148.61%459.66万 | 53.71%330.36万 | 105.32%254.73万 | 247.88%313.82万 | 247.88%313.82万 |
| 流动资产合计 | -39.17%1,762.19万 | -38.09%1,696.18万 | -26.98%1,698.23万 | -29.39%1,781.84万 | -29.39%1,781.84万 | -12.72%2,897.07万 | -16.67%2,739.92万 | -20.14%2,325.71万 | 216.57%2,523.56万 | 216.57%2,523.56万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -21.24%64.94万 | 2.05%67.14万 | 1,123.10%98.27万 | 1,434.58%89.25万 | 1,434.58%89.25万 | 1,945.06%82.46万 | 1,267.94%65.79万 | 10.44%8.03万 | -33.32%5.82万 | -33.32%5.82万 |
| -固定资产 | -15.12%92.67万 | 2.61%94.67万 | 267.89%125.62万 | 269.98%116.4万 | 269.98%116.4万 | 274.09%109.18万 | 729.84%92.27万 | 369.36%34.15万 | 260.67%31.46万 | 260.67%31.46万 |
| -累计折旧 | -3.77%-27.72万 | -3.99%-27.54万 | -4.74%-27.35万 | -5.86%-27.15万 | -5.86%-27.15万 | -6.22%-26.72万 | -319.69%-26.48万 | ---26.11万 | ---25.64万 | ---25.64万 |
| 商誉及其他无形资产 | -30.03%3,917.61万 | -29.62%3,989.32万 | -29.73%4,031.99万 | -29.36%4,100.74万 | -29.36%4,100.74万 | -37.81%5,599.14万 | -37.51%5,667.95万 | -37.26%5,737.68万 | 75.73%5,805.18万 | 75.73%5,805.18万 |
| -商誉 | -53.68%1,236.15万 | -53.68%1,236.15万 | -53.68%1,236.15万 | -53.68%1,236.15万 | -53.68%1,236.15万 | -54.05%2,668.94万 | -63.16%2,668.94万 | -67.63%2,668.94万 | -18.72%2,668.94万 | -18.72%2,668.94万 |
| -其他无形资产 | -8.49%2,681.46万 | -8.20%2,753.17万 | -8.89%2,795.83万 | -8.66%2,864.58万 | -8.66%2,864.58万 | -8.29%2,930.2万 | 64.35%2,999.01万 | 240.91%3,068.74万 | 15,707.42%3,136.24万 | 15,707.42%3,136.24万 |
| 非流动资产合计 | -29.90%3,982.56万 | -29.25%4,056.46万 | -28.12%4,130.25万 | -27.90%4,189.99万 | -27.90%4,189.99万 | -36.92%5,681.6万 | -36.82%5,733.74万 | -37.29%5,745.72万 | 74.94%5,810.99万 | 74.94%5,810.99万 |
| 总资产 | -33.03%5,744.75万 | -32.11%5,752.64万 | -27.79%5,828.48万 | -28.35%5,971.83万 | -28.35%5,971.83万 | -30.41%8,578.67万 | -31.46%8,473.66万 | -33.15%8,071.42万 | 102.35%8,334.55万 | 102.35%8,334.55万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -34.89%1,272.01万 | -28.33%1,233.15万 | 6.14%1,303.16万 | 27.40%1,330.7万 | 27.40%1,330.7万 | 34.27%1,953.78万 | 4.10%1,720.64万 | -76.31%1,227.8万 | 131.46%1,044.53万 | 131.46%1,044.53万 |
| -应付账款 | -19.33%1,233.25万 | -13.06%1,194.39万 | 22.63%1,303.16万 | 28.20%1,330.7万 | 28.20%1,330.7万 | 24.10%1,528.73万 | -6.90%1,373.82万 | -8.59%1,062.67万 | 219.81%1,037.96万 | 219.81%1,037.96万 |
| -应付关联方款项 | -51.78%38.76万 | --38.76万 | ---- | ---- | ---- | --80.38万 | ---- | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | 54.39%344.67万 | 95.71%346.82万 | -95.89%165.12万 | -94.82%6.57万 | -94.82%6.57万 |
| 应计费用 | --240.09万 | --304.15万 | --225.83万 | 73.25%196.47万 | 73.25%196.47万 | --0 | --0 | --0 | 16,193.48%113.4万 | 16,193.48%113.4万 |
| 短期借款与租赁负债 | 197.81%796.16万 | 173.67%703.56万 | -21.39%599.87万 | -25.65%624.16万 | -25.65%624.16万 | -49.09%267.34万 | -46.83%257.08万 | -6.78%763.12万 | 164.71%839.45万 | 164.71%839.45万 |
| -短期借款 | 202.13%788.39万 | 177.35%696.15万 | -22.32%592.81万 | -26.45%617.43万 | -26.45%617.43万 | -50.31%260.94万 | -47.88%251万 | -6.31%763.12万 | 169.96%839.45万 | 169.96%839.45万 |
| -短期租赁负债 | 21.53%7.78万 | 21.93%7.42万 | --7.06万 | --6.73万 | --6.73万 | --6.4万 | 217.30%6.08万 | ---- | --0 | --0 |
| 递延负债 | --60.88万 | --57.57万 | --52.34万 | 15.02%45.76万 | 15.02%45.76万 | ---- | ---- | ---- | --39.79万 | --39.79万 |
| 其他流动负债 | ---- | ---- | -72.98%560.72万 | -74.82%929.97万 | -74.82%929.97万 | -10.90%3,554.7万 | -29.27%3,044.15万 | --2,075.33万 | --3,693.13万 | --3,693.13万 |
| 流动负债总额 | -58.89%2,374.38万 | -53.75%2,322.37万 | -30.77%2,814.9万 | -44.49%3,201.13万 | -44.49%3,201.13万 | -3.32%5,775.82万 | -22.03%5,021.87万 | -32.27%4,066.26万 | 649.88%5,767.24万 | 649.88%5,767.24万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -92.93%42.24万 | -93.30%44.36万 | --46.37万 | --48.22万 | --48.22万 | 49.27%597.09万 | 65.95%662.45万 | ---- | --0 | --0 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | 36.77%547.07万 | 52.98%610.68万 | ---- | ---- | ---- |
| -长期租赁负债 | -15.55%42.24万 | -14.32%44.36万 | --46.37万 | --48.22万 | --48.22万 | --50.02万 | --51.77万 | ---- | --0 | --0 |
| 非流动负债总额 | -92.93%42.24万 | -93.30%44.36万 | --46.37万 | --48.22万 | --48.22万 | 49.27%597.09万 | 65.95%662.45万 | --0 | --0 | --0 |
| 总负债 | -62.08%2,416.62万 | -58.36%2,366.73万 | -29.63%2,861.26万 | -43.66%3,249.35万 | -43.66%3,249.35万 | -0.02%6,372.91万 | -16.90%5,684.32万 | -32.31%4,066.26万 | 592.42%5,767.24万 | 592.42%5,767.24万 |
| 所有者权益 | ||||||||||
| 股本 | 21.12%78.42万 | 21.12%78.42万 | 0.64%64.74万 | 32.42%64.74万 | 32.42%64.74万 | 37.86%64.74万 | 37.88%64.74万 | 37.03%64.33万 | 67.77%48.89万 | 67.77%48.89万 |
| -普通股股本 | 21.12%78.42万 | 21.12%78.42万 | 0.64%64.74万 | 32.42%64.74万 | 32.42%64.74万 | 37.86%64.74万 | 37.88%64.74万 | 37.03%64.33万 | 67.77%48.89万 | 67.77%48.89万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 3.83%-8,283.82万 | -2.01%-8,139.15万 | -16.57%-7,954.15万 | -27.68%-8,142.04万 | -27.68%-8,142.04万 | -274.65%-8,613.66万 | -215.16%-7,979.16万 | -253.54%-6,823.21万 | -262.78%-6,376.95万 | -262.78%-6,376.95万 |
| 资本公积 | 7.66%1.07亿 | 7.30%1.06亿 | 3.11%9,997.07万 | 32.44%9,949.95万 | 32.44%9,949.95万 | 36.17%9,908.79万 | 39.30%9,866.66万 | 37.86%9,695.18万 | 73.38%7,513.02万 | 73.38%7,513.02万 |
| 减:库存股 | 0.00%32.85万 | 0.00%32.85万 | 0.00%32.85万 | -16.67%32.85万 | -16.67%32.85万 | -16.67%32.85万 | -16.67%32.85万 | -16.67%32.85万 | 0.00%39.42万 | 0.00%39.42万 |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.42%231.47万 | -19.78%570.73万 | -19.78%570.73万 |
| 股东权益总额 | 83.11%2,429.87万 | 29.91%2,493.53万 | -33.82%2,074.82万 | 7.20%1,839.81万 | 7.20%1,839.81万 | -77.61%1,327.03万 | -65.11%1,919.39万 | -48.20%3,134.92万 | -47.62%1,716.27万 | -47.62%1,716.27万 |
| 非控制性权益 | 2.22%898.27万 | 2.58%892.38万 | 2.54%892.4万 | 3.72%882.67万 | 3.72%882.67万 | 3,359.62%878.73万 | 3,858.35%869.95万 | 5,610.38%870.25万 | 8,955.33%851.04万 | 8,955.33%851.04万 |
| 总权益 | 50.88%3,328.13万 | 21.39%3,385.91万 | -25.92%2,967.21万 | 6.04%2,722.48万 | 6.04%2,722.48万 | -62.95%2,205.76万 | -49.49%2,789.34万 | -33.99%4,005.17万 | -21.87%2,567.31万 | -21.87%2,567.31万 |
| 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 | -- |