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
| (Q3)2026/03/29 | (Q2)2025/12/28 | (Q1)2025/09/28 | (FY)2025/06/29 | (Q4)2025/06/29 | (Q3)2025/03/30 | (Q2)2024/12/29 | (Q1)2024/09/29 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 63.40%2,656.1万 | 61.72%3,019.2万 | 50.00%2,055.5万 | -15.45%2,266.4万 | -15.45%2,266.4万 | -41.24%1,625.5万 | -48.11%1,866.9万 | -73.40%1,370.3万 | -42.92%2,680.5万 | -42.92%2,680.5万 |
| -现金和现金等价物 | 63.40%2,656.1万 | 61.72%3,019.2万 | 50.00%2,055.5万 | -15.45%2,266.4万 | -15.45%2,266.4万 | -41.24%1,625.5万 | -48.11%1,866.9万 | -73.40%1,370.3万 | -42.92%2,680.5万 | -42.92%2,680.5万 |
| 应收款项 | -15.64%7,702万 | -16.34%6,147万 | 1.93%8,381.9万 | 1.68%8,378.4万 | 1.68%8,378.4万 | 8.60%9,130.3万 | -3.14%7,347.8万 | -2.73%8,223.2万 | -8.28%8,240万 | -8.28%8,240万 |
| -应收账款 | -9.56%7,074.9万 | -15.93%5,577.6万 | -1.20%7,431.3万 | -4.39%7,323.1万 | -4.39%7,323.1万 | 5.59%7,822.6万 | 4.68%6,634.5万 | 5.42%7,521.8万 | -0.70%7,659.2万 | -0.70%7,659.2万 |
| -应收票据 | 22.11%121.5万 | -32.41%97.6万 | -18.50%133万 | 0.60%133.4万 | 0.60%133.4万 | -74.89%99.5万 | -73.49%144.4万 | -75.30%163.2万 | -77.41%132.6万 | -77.41%132.6万 |
| -应收税费 | -70.21%300.6万 | -24.61%319.2万 | 71.59%653.6万 | 191.47%779.4万 | 191.47%779.4万 | 117.97%1,009.2万 | -23.13%423.4万 | -32.38%380.9万 | -51.98%267.4万 | -51.98%267.4万 |
| -其他应收款 | 3.02%205万 | 4.88%152.6万 | 4.26%164万 | -21.18%142.5万 | -21.18%142.5万 | 42.45%199万 | -4.90%145.5万 | 66.10%157.3万 | 41.92%180.8万 | 41.92%180.8万 |
| 存货 | -20.97%1.04亿 | -22.44%1.03亿 | -14.41%1.24亿 | -6.29%1.23亿 | -6.29%1.23亿 | -1.96%1.32亿 | -2.04%1.33亿 | 6.80%1.45亿 | -13.02%1.31亿 | -13.02%1.31亿 |
| 预付费用 | -50.30%191.3万 | -66.60%109.2万 | -50.41%177.5万 | 5.39%277.5万 | 5.39%277.5万 | 11.15%384.9万 | -29.06%326.9万 | 38.45%357.9万 | -31.84%263.3万 | -31.84%263.3万 |
| 其他流动资产 | 13.65%298万 | 15.09%324.9万 | 9.95%280.8万 | 62.92%347.5万 | 62.92%347.5万 | -8.26%262.2万 | -26.22%282.3万 | -1.47%255.4万 | -3.53%213.3万 | -3.53%213.3万 |
| 流动资产合计 | -13.49%2.12亿 | -13.87%1.99亿 | -7.11%2.33亿 | -5.35%2.36亿 | -5.35%2.36亿 | -2.64%2.46亿 | -9.69%2.31亿 | -9.41%2.51亿 | -15.35%2.49亿 | -15.35%2.49亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.64%1.7亿 | -9.60%1.74亿 | -9.04%1.8亿 | -10.48%1.81亿 | -10.48%1.81亿 | -10.48%1.9亿 | -11.22%1.92亿 | -10.02%1.98亿 | -10.76%2.02亿 | -10.76%2.02亿 |
| -固定资产 | -10.04%7.91亿 | -11.70%7.91亿 | -11.55%7.97亿 | -11.08%7.98亿 | -11.08%7.98亿 | -3.56%8.8亿 | -1.69%8.96亿 | -0.94%9.01亿 | -1.87%8.97亿 | -1.87%8.97亿 |
| -累计折旧 | 9.88%-6.21亿 | 12.27%-6.18亿 | 12.25%-6.17亿 | 11.26%-6.17亿 | 11.26%-6.17亿 | 1.46%-6.9亿 | -1.28%-7.04亿 | -1.96%-7.03亿 | -1.05%-6.95亿 | -1.05%-6.95亿 |
| 商誉及其他无形资产 | -18.00%49.2万 | -17.22%51.9万 | -16.64%54.6万 | -15.98%57.3万 | -15.98%57.3万 | -15.37%60万 | -14.81%62.7万 | -32.68%65.5万 | -43.64%68.2万 | -43.64%68.2万 |
| -其他无形资产 | ---- | ---- | ---- | -15.98%57.3万 | -15.98%57.3万 | ---- | ---- | ---- | -43.64%68.2万 | -43.64%68.2万 |
| 投资和预付款 | -22.31%90.2万 | -22.80%114.1万 | -20.76%126.7万 | -28.20%115.1万 | -28.20%115.1万 | -24.46%116.1万 | -52.34%147.8万 | -50.23%159.9万 | -46.51%160.3万 | -46.51%160.3万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -15.59%519.6万 | -0.24%579.4万 | -6.95%554.3万 | -6.95%554.3万 |
| 非流动递延资产 | 17.72%811.1万 | 15.78%764.6万 | 14.88%839万 | -5.87%784.5万 | -5.87%784.5万 | -9.72%689万 | -11.12%660.4万 | 11.38%730.3万 | 29.51%833.4万 | 29.51%833.4万 |
| 其他非流动资产 | -72.54%63.6万 | -68.78%73.7万 | -63.67%82万 | -60.11%87万 | -60.11%87万 | 5.61%231.6万 | 5.97%236.1万 | 3.72%225.7万 | 18.02%218.1万 | 18.02%218.1万 |
| 非流动资产合计 | -10.47%1.8亿 | -11.84%1.84亿 | -11.35%1.91亿 | -13.19%1.91亿 | -13.19%1.91亿 | -12.77%2.01亿 | -11.72%2.09亿 | -9.70%2.16亿 | -9.99%2.2亿 | -9.99%2.2亿 |
| 总资产 | -12.13%3.92亿 | -12.91%3.83亿 | -9.07%4.25亿 | -9.03%4.27亿 | -9.03%4.27亿 | -7.48%4.47亿 | -10.66%4.4亿 | -9.55%4.67亿 | -12.91%4.69亿 | -12.91%4.69亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -17.77%3,891.6万 | -36.98%2,583.2万 | -20.48%3,721.1万 | -17.53%4,047.7万 | -17.53%4,047.7万 | -0.59%4,732.7万 | -0.09%4,099万 | 13.12%4,679.5万 | 2.64%4,908.3万 | 2.64%4,908.3万 |
| -应付账款 | -16.88%3,621.1万 | -38.85%2,188.8万 | -18.65%3,355.8万 | -14.11%3,746.8万 | -14.11%3,746.8万 | 2.88%4,356.4万 | 3.13%3,579.5万 | 11.29%4,125万 | -1.87%4,362.2万 | -1.87%4,362.2万 |
| -应付税费 | -28.12%270.5万 | -24.08%394.4万 | -34.12%365.3万 | -44.90%300.9万 | -44.90%300.9万 | -28.56%376.3万 | -17.79%519.5万 | 28.83%554.5万 | 62.19%546.1万 | 62.19%546.1万 |
| 应计费用 | -12.68%708.4万 | -9.15%446.9万 | -6.93%835.6万 | -4.55%681.5万 | -4.55%681.5万 | 0.66%811.3万 | 1.91%491.9万 | 5.12%897.8万 | 2.28%714万 | 2.28%714万 |
| 短期借款与租赁负债 | 4.18%1,490.3万 | 5.48%1,523.2万 | 4.72%1,527.6万 | -0.01%1,452.7万 | -0.01%1,452.7万 | -0.13%1,430.5万 | 2.48%1,444万 | 2.67%1,458.7万 | 5.13%1,452.8万 | 5.13%1,452.8万 |
| -短期借款 | 0.00%920万 | 0.00%920万 | 0.00%920万 | -25.06%920万 | -25.06%920万 | 0.00%920万 | 0.00%920万 | 0.00%920万 | 33.45%1,227.7万 | 33.45%1,227.7万 |
| -短期租赁负债 | 11.71%570.3万 | 15.11%603.2万 | 12.79%607.6万 | 136.65%532.7万 | 136.65%532.7万 | -0.37%510.5万 | 7.16%524万 | 7.57%538.7万 | -51.27%225.1万 | -51.27%225.1万 |
| 递延负债 | 35.65%173.5万 | -17.38%97万 | -48.93%76.6万 | -17.82%123.6万 | -17.82%123.6万 | -38.80%127.9万 | -9.20%117.4万 | 11.44%150万 | 4.37%150.4万 | 4.37%150.4万 |
| 其他流动负债 | -23.65%180.8万 | -34.32%143.5万 | -25.00%195.9万 | -21.85%223.6万 | -21.85%223.6万 | 16.25%236.8万 | -27.79%218.5万 | 26.49%261.2万 | 75.09%286.1万 | 75.09%286.1万 |
| 流动负债总额 | -13.39%6,808.3万 | -25.82%4,985.9万 | -14.72%6,504.5万 | -7.34%7,094.3万 | -7.34%7,094.3万 | 1.13%7,860.5万 | -1.84%6,721万 | 11.00%7,627万 | 6.35%7,656.6万 | 6.35%7,656.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -34.96%8,712万 | -24.57%9,774.4万 | -9.74%1.13亿 | -18.22%1.01亿 | -18.22%1.01亿 | 10.03%1.34亿 | 3.12%1.3亿 | -6.91%1.25亿 | -8.04%1.24亿 | -8.04%1.24亿 |
| -长期借款 | -38.51%7,601.7万 | -27.20%8,590.4万 | -12.05%9,999.1万 | -18.65%9,067.8万 | -18.65%9,067.8万 | 13.35%1.24亿 | 5.04%1.18亿 | -5.52%1.14亿 | -7.60%1.11亿 | -7.60%1.11亿 |
| -长期租赁负债 | 7.41%1,110.3万 | 2.29%1,184万 | 12.63%1,321.1万 | -14.33%1,066.3万 | -14.33%1,066.3万 | -18.51%1,033.7万 | -13.09%1,157.5万 | -18.58%1,173万 | -11.77%1,244.6万 | -11.77%1,244.6万 |
| 递延负债 | -6.86%374.6万 | -8.74%378.9万 | -6.48%378.2万 | -6.47%362.6万 | -6.47%362.6万 | 4.09%402.2万 | -20.17%415.2万 | -26.04%404.4万 | -35.63%387.7万 | -35.63%387.7万 |
| 其他非流动负债 | -32.84%22.7万 | -33.62%22.9万 | -35.09%24.6万 | -33.33%26万 | -33.33%26万 | -16.95%33.8万 | -19.01%34.5万 | -15.78%37.9万 | -16.67%39万 | -16.67%39万 |
| 非流动负债总额 | -33.77%9,242万 | -23.81%1.03亿 | -9.55%1.18亿 | -17.66%1.06亿 | -17.66%1.06亿 | 9.81%1.4亿 | 2.22%1.35亿 | -8.08%1.31亿 | -9.72%1.29亿 | -9.72%1.29亿 |
| 总负债 | -26.43%1.61亿 | -24.47%1.53亿 | -11.45%1.84亿 | -13.83%1.77亿 | -13.83%1.77亿 | 6.52%2.18亿 | 0.84%2.02亿 | -1.88%2.07亿 | -4.34%2.06亿 | -4.34%2.06亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.25%185.9万 | 1.25%185.8万 | 0.55%183.6万 | 0.60%183.6万 | 0.60%183.6万 | 0.60%183.6万 | 1.10%183.5万 | 1.00%182.6万 | 0.94%182.5万 | 0.94%182.5万 |
| -普通股股本 | 1.25%185.9万 | 1.25%185.8万 | 0.55%183.6万 | 0.60%183.6万 | 0.60%183.6万 | 0.60%183.6万 | 1.10%183.5万 | 1.00%182.6万 | 0.94%182.5万 | 0.94%182.5万 |
| 留存收益 | -3.53%2.16亿 | -9.31%2.18亿 | -9.56%2.28亿 | -7.84%2.39亿 | -7.84%2.39亿 | -15.11%2.24亿 | -12.17%2.4亿 | -14.23%2.52亿 | -15.45%2.59亿 | -15.45%2.59亿 |
| 资本公积 | 4.05%7,625.4万 | 4.07%7,544.2万 | 4.87%7,489.6万 | 4.43%7,409.5万 | 4.43%7,409.5万 | 3.69%7,328.4万 | 3.18%7,249万 | 3.31%7,141.9万 | 2.98%7,095.2万 | 2.98%7,095.2万 |
| 不影响留存收益的损益 | 11.93%-6,192.2万 | 15.77%-6,528.8万 | 3.02%-6,333万 | 4.77%-6,550.9万 | 4.77%-6,550.9万 | -21.08%-7,031.3万 | -42.46%-7,750.7万 | -9.88%-6,530.1万 | -27.64%-6,878.9万 | -27.64%-6,878.9万 |
| 股东权益总额 | 1.53%2.32亿 | -3.03%2.3亿 | -7.17%2.41亿 | -5.28%2.49亿 | -5.28%2.49亿 | -17.79%2.28亿 | -18.59%2.37亿 | -14.86%2.6亿 | -18.61%2.63亿 | -18.61%2.63亿 |
| 总权益 | 1.53%2.32亿 | -3.03%2.3亿 | -7.17%2.41亿 | -5.28%2.49亿 | -5.28%2.49亿 | -17.79%2.28亿 | -18.59%2.37亿 | -14.86%2.6亿 | -18.61%2.63亿 | -18.61%2.63亿 |
| 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 | -- |