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
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -4.99%5,034.8万 | -11.53%4,858.3万 | 24.48%5,813万 | 24.48%5,813万 | 14.09%5,168.2万 | -4.42%5,299.5万 | 9.14%5,491.4万 | -3.00%4,669.9万 | -3.00%4,669.9万 | 17.96%4,530万 |
| -现金和现金等价物 | -4.99%5,034.8万 | -11.53%4,858.3万 | 24.48%5,813万 | 24.48%5,813万 | 14.09%5,168.2万 | -4.42%5,299.5万 | 9.14%5,491.4万 | -3.00%4,669.9万 | -3.00%4,669.9万 | 17.96%4,530万 |
| 应收款项 | 9.43%1.21亿 | 0.92%1.12亿 | 2.64%1.21亿 | 2.64%1.21亿 | -3.46%1.12亿 | 5.72%1.11亿 | 17.15%1.11亿 | 19.84%1.17亿 | 19.84%1.17亿 | 15.79%1.16亿 |
| -应收账款 | 9.43%1.21亿 | 0.92%1.12亿 | 2.64%1.21亿 | 2.64%1.21亿 | -3.46%1.12亿 | 5.72%1.11亿 | 17.15%1.11亿 | 19.84%1.17亿 | 19.84%1.17亿 | 15.79%1.16亿 |
| 存货 | 6.25%8,554.5万 | 12.17%8,400.2万 | 0.99%7,987.1万 | 0.99%7,987.1万 | 0.88%7,724.9万 | 3.18%8,051.2万 | -8.23%7,488.7万 | -8.59%7,908.8万 | -8.59%7,908.8万 | -19.67%7,657.6万 |
| 其他流动资产 | -3.27%2,722.5万 | 18.92%2,564.7万 | 116.81%2,636.6万 | 116.81%2,636.6万 | 140.29%2,511.7万 | 129.80%2,814.6万 | 103.10%2,156.7万 | -23.13%1,216.1万 | -23.13%1,216.1万 | -32.89%1,045.3万 |
| 流动资产合计 | 4.37%2.84亿 | 3.00%2.71亿 | 11.55%2.85亿 | 11.55%2.85亿 | 7.11%2.66亿 | 8.75%2.72亿 | 10.58%2.63亿 | 2.78%2.55亿 | 2.78%2.55亿 | -0.44%2.49亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.33%7,170.7万 | 2.56%7,175.3万 | -0.89%7,392.8万 | -0.89%7,392.8万 | -2.52%7,359.3万 | -6.32%7,076.7万 | -9.36%6,996.5万 | -0.02%7,459.4万 | -0.02%7,459.4万 | 1.17%7,549.3万 |
| -固定资产 | 6.52%1.27亿 | 7.58%1.26亿 | 4.66%1.27亿 | 4.66%1.27亿 | 2.49%1.25亿 | -1.08%1.19亿 | -4.36%1.17亿 | 2.82%1.21亿 | 2.82%1.21亿 | 4.87%1.22亿 |
| -累计折旧 | -14.13%-5,513.4万 | -15.06%-5,403.6万 | -13.56%-5,282.2万 | -13.56%-5,282.2万 | -10.61%-5,154.4万 | -7.74%-4,830.7万 | -4.21%-4,696.4万 | -7.72%-4,651.4万 | -7.72%-4,651.4万 | -11.46%-4,660万 |
| 商誉及其他无形资产 | 0.91%9,974万 | 0.65%9,951.3万 | -3.53%9,956.6万 | -3.53%9,956.6万 | -4.15%9,930.7万 | -0.82%9,884.4万 | -1.06%9,887.1万 | 3.03%1.03亿 | 3.03%1.03亿 | 3.29%1.04亿 |
| -商誉 | 0.82%9,729.3万 | 0.56%9,712.3万 | 0.17%9,715万 | 0.17%9,715万 | 0.02%9,695.1万 | 1.05%9,649.9万 | 1.12%9,658.4万 | 1.55%9,698.5万 | 1.55%9,698.5万 | 1.59%9,692.7万 |
| -其他无形资产 | 4.35%244.7万 | 4.50%239万 | -61.17%241.6万 | -61.17%241.6万 | -64.74%235.6万 | -43.70%234.5万 | -48.25%228.7万 | 33.23%622.2万 | 33.23%622.2万 | 36.42%668.2万 |
| 非流动递延资产 | 30.73%127.2万 | 28.06%121.4万 | 3.42%102.7万 | 3.42%102.7万 | -10.78%106.8万 | -18.17%97.3万 | -20.60%94.8万 | -17.32%99.3万 | -17.32%99.3万 | 85.01%119.7万 |
| 其他非流动资产 | 9.38%1,667万 | 11.93%1,649.7万 | 10.32%1,633.2万 | 10.32%1,633.2万 | 6.73%1,552.7万 | 0.86%1,524.1万 | 0.70%1,473.9万 | 10.03%1,480.4万 | 10.03%1,480.4万 | 15.30%1,454.8万 |
| 非流动资产合计 | 1.92%1.89亿 | 2.41%1.89亿 | -1.42%1.91亿 | -1.42%1.91亿 | -2.75%1.89亿 | -2.97%1.86亿 | -4.37%1.85亿 | 2.19%1.94亿 | 2.19%1.94亿 | 3.54%1.95亿 |
| 总资产 | 3.38%4.74亿 | 2.76%4.6亿 | 5.96%4.76亿 | 5.96%4.76亿 | 2.78%4.56亿 | 3.67%4.58亿 | 3.88%4.47亿 | 2.53%4.49亿 | 2.53%4.49亿 | 1.27%4.44亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -3.61%3,925万 | 0.87%4,246.5万 | 7.87%4,671.4万 | 7.87%4,671.4万 | -12.82%3,473.4万 | 5.20%4,072.1万 | 18.80%4,210万 | 21.69%4,330.6万 | 21.69%4,330.6万 | 24.31%3,984万 |
| -应付账款 | -4.22%3,253.1万 | -12.90%2,805.7万 | 5.55%3,795.5万 | 5.55%3,795.5万 | -14.13%2,780.1万 | 4.81%3,396.5万 | 13.29%3,221.2万 | 16.65%3,596万 | 16.65%3,596万 | 20.90%3,237.7万 |
| -应付税费 | -0.55%671.9万 | 45.71%1,440.8万 | 19.23%875.9万 | 19.23%875.9万 | -7.10%693.3万 | 7.19%675.6万 | 41.12%988.8万 | 54.26%734.6万 | 54.26%734.6万 | 41.61%746.3万 |
| 应计费用 | 6.36%2,442.1万 | 2.33%2,876.8万 | 0.82%2,698.4万 | 0.82%2,698.4万 | 4.57%2,776.1万 | -11.09%2,296万 | 3.17%2,811.3万 | 8.05%2,676.5万 | 8.05%2,676.5万 | -4.95%2,654.9万 |
| 短期借款与租赁负债 | -46.77%1,756.4万 | -69.66%775.7万 | -71.86%308.2万 | -71.86%308.2万 | -49.04%1,238.9万 | 4.23%3,299.4万 | -3.46%2,556.9万 | -15.38%1,095.3万 | -15.38%1,095.3万 | -16.78%2,431.3万 |
| -短期借款 | -50.70%1,515.7万 | -77.20%534.2万 | -90.76%80万 | -90.76%80万 | -54.01%1,026.4万 | 3.21%3,074.5万 | -4.20%2,342.9万 | -19.82%865.9万 | -19.82%865.9万 | -18.12%2,231.6万 |
| -短期租赁负债 | 7.03%240.7万 | 12.85%241.5万 | -0.52%228.2万 | -0.52%228.2万 | 6.41%212.5万 | 20.65%224.9万 | 5.47%214万 | 7.00%229.4万 | 7.00%229.4万 | 1.89%199.7万 |
| 递延负债 | 14.80%467.8万 | 20.47%366.7万 | 10.40%473.4万 | 10.40%473.4万 | 13.09%247.1万 | 22.01%407.5万 | -2.19%304.4万 | -5.80%428.8万 | -5.80%428.8万 | -15.34%218.5万 |
| 其他流动负债 | 29.11%673.3万 | -5.24%459.4万 | 46.03%679.9万 | 46.03%679.9万 | -7.33%434.9万 | 3.02%521.5万 | 41.63%484.8万 | 8.53%465.6万 | 8.53%465.6万 | 32.91%469.3万 |
| 流动负债总额 | -11.32%1.01亿 | -15.09%9,127.9万 | -1.20%1.02亿 | -1.20%1.02亿 | -10.95%9,372.1万 | 2.76%1.13亿 | 8.79%1.08亿 | 16.50%1.04亿 | 16.50%1.04亿 | 10.42%1.05亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 2.48%9,351.8万 | 3.90%9,335万 | 2.98%9,461.8万 | 2.98%9,461.8万 | 2.63%9,395万 | -0.16%9,125.8万 | -2.30%8,984.9万 | -20.50%9,188.1万 | -20.50%9,188.1万 | -20.46%9,154.5万 |
| -长期借款 | 1.95%8,605.1万 | 1.30%8,565.3万 | 0.25%8,619.5万 | 0.25%8,619.5万 | 0.10%8,556.2万 | -1.73%8,440.6万 | -1.88%8,455.2万 | -21.66%8,597.7万 | -21.66%8,597.7万 | -21.51%8,547.3万 |
| -长期租赁负债 | 8.98%746.7万 | 45.31%769.7万 | 42.67%842.3万 | 42.67%842.3万 | 38.14%838.8万 | 24.38%685.2万 | -8.56%529.7万 | 1.23%590.4万 | 1.23%590.4万 | -2.06%607.2万 |
| 递延负债 | -8.14%918万 | 3.44%954.5万 | 3.41%937.5万 | 3.41%937.5万 | -9.94%976.6万 | -9.04%999.4万 | -15.50%922.8万 | -12.02%906.6万 | -12.02%906.6万 | 2.97%1,084.4万 |
| 其他非流动负债 | 4.90%145.7万 | -90.16%142.2万 | -90.00%140.7万 | -90.00%140.7万 | -89.42%145.3万 | -89.25%138.9万 | 11.42%1,444.8万 | 7.65%1,406.6万 | 7.65%1,406.6万 | 21.68%1,373.8万 |
| 非流动负债总额 | 1.48%1.04亿 | -8.11%1.04亿 | -8.36%1.05亿 | -8.36%1.05亿 | -9.44%1.05亿 | -10.99%1.03亿 | -2.01%1.14亿 | -17.22%1.15亿 | -17.22%1.15亿 | -15.18%1.16亿 |
| 总负债 | -5.24%2.05亿 | -11.51%1.96亿 | -4.97%2.08亿 | -4.97%2.08亿 | -10.15%1.99亿 | -4.26%2.16亿 | 2.96%2.21亿 | -4.07%2.19亿 | -4.07%2.19亿 | -4.67%2.21亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
| -普通股股本 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
| 留存收益 | 5.33%5.52亿 | 7.59%5.45亿 | 8.15%5.41亿 | 8.15%5.41亿 | 7.49%5.32亿 | 7.54%5.24亿 | 4.80%5.07亿 | 4.70%5亿 | 4.70%5亿 | 4.85%4.95亿 |
| 资本公积 | 3.16%1.82亿 | 3.04%1.8亿 | 2.52%1.8亿 | 2.52%1.8亿 | 2.47%1.78亿 | 2.07%1.77亿 | 0.65%1.74亿 | 2.39%1.76亿 | 2.39%1.76亿 | 1.76%1.74亿 |
| 减:库存股 | 5.08%4.44亿 | 3.94%4.36亿 | 2.96%4.28亿 | 2.96%4.28亿 | 2.35%4.26亿 | 2.30%4.22亿 | 2.28%4.19亿 | 1.99%4.16亿 | 1.99%4.16亿 | 2.74%4.16亿 |
| 不影响留存收益的损益 | 40.77%-2,144万 | 29.73%-2,491.2万 | 16.34%-2,448.5万 | 16.34%-2,448.5万 | 10.30%-2,807.5万 | -15.84%-3,620万 | -15.05%-3,545.3万 | 6.21%-2,926.8万 | 6.21%-2,926.8万 | 4.89%-3,130万 |
| 股东权益总额 | 11.07%2.69亿 | 16.69%2.64亿 | 16.32%2.68亿 | 16.32%2.68亿 | 15.67%2.57亿 | 11.96%2.42亿 | 4.80%2.26亿 | 9.68%2.31亿 | 9.68%2.31亿 | 7.98%2.22亿 |
| 总权益 | 11.07%2.69亿 | 16.69%2.64亿 | 16.32%2.68亿 | 16.32%2.68亿 | 15.67%2.57亿 | 11.96%2.42亿 | 4.80%2.26亿 | 9.68%2.31亿 | 9.68%2.31亿 | 7.98%2.22亿 |
| 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 | -- | -- |