Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服务指数ETF-VanEck
OIH
5
美国12月期石油基金有限合伙
USL
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 33.04%3,539.66万 | -28.60%1,831.99万 | -28.60%1,831.99万 | -48.51%1,501.02万 | -42.37%2,001.84万 | -34.43%2,660.7万 | 166.57%2,565.86万 | 166.57%2,565.86万 | 79.80%2,915.09万 | 47.83%3,473.8万 |
| -现金和现金等价物 | 24.00%3,299.14万 | -36.61%1,579.46万 | -36.61%1,579.46万 | -48.51%1,501.02万 | -42.37%2,001.84万 | -34.43%2,660.7万 | 158.86%2,491.63万 | 158.86%2,491.63万 | 79.80%2,915.09万 | 47.83%3,473.8万 |
| -短期投资 | --240.52万 | 240.20%252.53万 | 240.20%252.53万 | ---- | ---- | ---- | --74.23万 | --74.23万 | ---- | ---- |
| 应收款项 | ---- | ---- | ---- | ---- | ---- | ---- | -12.12%396.03万 | -12.12%396.03万 | -87.94%164.21万 | -33.78%278.53万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | -12.12%396.03万 | -12.12%396.03万 | -67.69%164.21万 | -33.78%278.53万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | -38.12%414.42万 | -38.12%414.42万 | -23.85%494.22万 | -37.32%480.47万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | -58.32%41.94万 | -58.32%41.94万 | -79.65%112.57万 | -84.02%92.46万 |
| 其他流动资产 | -20.48%141.01万 | -26.11%59.53万 | -26.11%59.53万 | -26.76%118.3万 | -27.87%135.94万 | -20.91%177.31万 | -26.62%80.56万 | -26.62%80.56万 | 18.23%161.53万 | -11.58%188.47万 |
| 流动资产合计 | 29.69%3,680.67万 | -46.30%1,891.51万 | -46.30%1,891.51万 | -57.91%1,619.32万 | -52.64%2,137.78万 | -46.80%2,838.01万 | 53.59%3,522.32万 | 53.59%3,522.32万 | -10.98%3,847.61万 | 4.27%4,513.73万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.58%295.05万 | -16.64%311.08万 | -16.64%311.08万 | -37.71%326.91万 | -37.51%342.57万 | -37.13%357.99万 | -37.65%373.2万 | -37.65%373.2万 | -12.35%524.79万 | -11.52%548.16万 |
| -固定资产 | -12.56%357.94万 | -11.97%371.15万 | -11.97%371.15万 | -58.26%384.11万 | -57.79%396.84万 | -57.13%409.33万 | -56.86%421.61万 | -56.86%421.61万 | -5.86%920.18万 | -5.33%940.11万 |
| -累计折旧 | -22.48%-62.88万 | -24.08%-60.06万 | -24.08%-60.06万 | 85.53%-57.21万 | 86.15%-54.27万 | 86.68%-51.34万 | 87.22%-48.41万 | 87.22%-48.41万 | -4.41%-395.39万 | -4.94%-391.94万 |
| 商誉及其他无形资产 | 0.00%687.89万 | 0.00%687.89万 | 0.00%687.89万 | 0.00%687.89万 | 0.00%687.89万 | 0.00%687.89万 | -0.09%687.89万 | -0.09%687.89万 | -0.34%687.89万 | -0.60%687.89万 |
| -商誉 | 0.00%687.89万 | 0.00%687.89万 | 0.00%687.89万 | 0.00%687.89万 | 0.00%687.89万 | 0.00%687.89万 | 0.00%687.89万 | 0.00%687.89万 | 0.00%687.89万 | 0.00%687.89万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.88万 | --34.64万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | -2.89%1,234.02万 | -2.89%1,234.02万 | -4.72%1,247.95万 | -3.32%1,263.59万 |
| 其他非流动资产 | -5.94%93.08万 | -93.62%93.08万 | -93.62%93.08万 | -25.05%98.96万 | -25.04%98.96万 | -25.15%98.96万 | 864.36%1,458.46万 | 864.36%1,458.46万 | -14.71%132.03万 | 69.53%132.01万 |
| 非流动资产合计 | -6.01%1,076.03万 | -56.66%1,092.06万 | -56.66%1,092.06万 | -57.42%1,113.76万 | -57.64%1,129.42万 | -57.94%1,144.85万 | -6.99%2,519.55万 | -6.99%2,519.55万 | -18.20%2,615.55万 | -1.12%2,666.31万 |
| 总资产 | 19.43%4,756.7万 | -50.62%2,983.57万 | -50.62%2,983.57万 | -57.71%2,733.08万 | -54.50%3,267.19万 | -50.56%3,982.86万 | 20.78%6,041.88万 | 20.78%6,041.88万 | -14.05%6,463.17万 | 2.20%7,180.04万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -23.99%151.61万 | 38.14%312.14万 | 38.14%312.14万 | -15.89%253.87万 | -10.50%220.55万 | -81.04%199.46万 | -82.53%225.97万 | -82.53%225.97万 | -83.34%301.83万 | -85.70%246.41万 |
| -应付账款 | -23.99%151.61万 | 38.14%312.14万 | 38.14%312.14万 | -15.89%253.87万 | -10.50%220.55万 | -81.04%199.46万 | -82.53%225.97万 | -82.53%225.97万 | -83.34%301.83万 | -85.70%246.41万 |
| 应计费用 | -85.75%30.04万 | -41.09%39.45万 | -41.09%39.45万 | -72.19%60.93万 | -72.00%67.91万 | 1.15%210.79万 | -66.31%66.97万 | -66.31%66.97万 | -43.86%219.11万 | -85.39%242.54万 |
| 短期借款与租赁负债 | 2.98%76.46万 | -56.95%75.89万 | -56.95%75.89万 | -62.80%75.34万 | -62.48%74.8万 | -60.27%74.24万 | -7.28%176.28万 | -7.28%176.28万 | -4.41%202.52万 | -18.23%199.36万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 18.65%102.58万 | 18.65%102.58万 | -7.11%98.64万 | -29.84%95.06万 |
| -短期租赁负债 | 2.98%76.46万 | 2.98%75.89万 | 2.98%75.89万 | -27.47%75.34万 | -28.29%74.8万 | -28.84%74.24万 | -28.90%73.7万 | -28.90%73.7万 | -1.69%103.88万 | -3.71%104.3万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --268.15万 | --268.15万 | ---- | ---- |
| 流动负债总额 | 12.28%712.77万 | -34.40%778.52万 | -34.40%778.52万 | -37.08%668.2万 | -41.26%561.93万 | -61.81%634.82万 | -33.37%1,186.8万 | -33.37%1,186.8万 | -61.64%1,062万 | -75.63%956.64万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -20.27%221.28万 | -79.94%235.8万 | -79.94%235.8万 | -78.54%250.07万 | -78.06%264.1万 | -77.51%277.52万 | -5.98%1,175.61万 | -5.98%1,175.61万 | -10.93%1,165.18万 | -15.49%1,203.81万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -0.22%885.08万 | -0.22%885.08万 | -7.54%857.71万 | -14.45%877.53万 |
| -长期租赁负债 | -20.27%221.28万 | -18.84%235.8万 | -18.84%235.8万 | -18.67%250.07万 | -19.06%264.1万 | -19.71%277.52万 | -20.05%290.53万 | -20.05%290.53万 | -19.20%307.47万 | -18.18%326.28万 |
| 其他非流动负债 | -72.97%110.25万 | -69.52%135.99万 | -69.52%135.99万 | -40.85%280.34万 | -32.53%336.44万 | --407.82万 | 14,798.89%446.19万 | 14,798.89%446.19万 | 11,715.65%473.94万 | 15,040.59%498.63万 |
| 非流动负债总额 | -51.63%331.53万 | -77.10%371.79万 | -77.10%371.79万 | -67.64%530.41万 | -64.72%600.54万 | -44.46%685.34万 | 29.52%1,623.41万 | 29.52%1,623.41万 | 24.91%1,639.12万 | 19.24%1,702.44万 |
| 总负债 | -20.90%1,044.3万 | -59.07%1,150.3万 | -59.07%1,150.3万 | -55.63%1,198.61万 | -56.28%1,162.47万 | -54.42%1,320.16万 | -7.39%2,810.21万 | -7.39%2,810.21万 | -33.81%2,701.12万 | -50.33%2,659.07万 |
| 所有者权益 | ||||||||||
| 股本 | -89.05%16.27万 | 0.08%14.87万 | 0.08%14.87万 | -89.99%14.87万 | 0.14%148.77万 | 0.00%148.57万 | -84.19%14.86万 | -84.19%14.86万 | 62.51%148.57万 | 75.28%148.56万 |
| -普通股股本 | -89.05%16.27万 | 0.08%14.87万 | 0.08%14.87万 | -89.99%14.87万 | 0.14%148.77万 | 0.00%148.57万 | -84.19%14.86万 | -84.19%14.86万 | 62.51%148.57万 | 75.28%148.56万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -6.30%-3.23亿 | -7.72%-3.17亿 | -7.72%-3.17亿 | -11.44%-3.19亿 | -13.21%-3.11亿 | -14.51%-3.04亿 | -14.72%-2.95亿 | -14.72%-2.95亿 | -21.77%-2.86亿 | -14.04%-2.75亿 |
| 资本公积 | 9.19%3.67亿 | 2.44%3.43亿 | 2.44%3.43亿 | 3.39%3.42亿 | 3.55%3.39亿 | 3.99%3.36亿 | 18.05%3.35亿 | 18.05%3.35亿 | 19.44%3.31亿 | 23.25%3.27亿 |
| 减:库存股 | 0.00%780.66万 | 0.00%780.66万 | 0.00%780.66万 | 0.00%780.66万 | 0.00%780.66万 | 0.00%780.66万 | 0.00%780.66万 | 0.00%780.66万 | 0.00%780.66万 | 0.00%780.66万 |
| 不影响留存收益的损益 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-58.15万 | 0.00%-58.15万 | 0.00%-58.15万 | 0.00%-58.15万 |
| 股东权益总额 | 39.42%3,712.4万 | -43.27%1,833.27万 | -43.27%1,833.27万 | -59.21%1,534.46万 | -53.45%2,104.72万 | -48.40%2,662.7万 | 64.23%3,231.67万 | 64.23%3,231.67万 | 9.40%3,762.05万 | 170.46%4,520.96万 |
| 总权益 | 39.42%3,712.4万 | -43.27%1,833.27万 | -43.27%1,833.27万 | -59.21%1,534.46万 | -53.45%2,104.72万 | -48.40%2,662.7万 | 64.23%3,231.67万 | 64.23%3,231.67万 | 9.40%3,762.05万 | 170.46%4,520.96万 |
| 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 | -- | -- | -- |