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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -90.22%32.75万 | -90.22%32.75万 | -72.56%111.03万 | -40.72%302.66万 | -59.17%259.59万 | -55.02%334.89万 | -55.02%334.89万 | -52.06%404.61万 | -47.51%510.52万 | -41.63%635.82万 |
| -现金和现金等价物 | -90.22%32.75万 | -90.22%32.75万 | -72.56%111.03万 | -40.72%302.66万 | -59.17%259.59万 | -55.02%334.89万 | -55.02%334.89万 | -52.06%404.61万 | -47.51%510.52万 | -41.63%635.82万 |
| 应收款项 | 115.48%51.48万 | 115.48%51.48万 | 29.57%55.26万 | -28.18%29.09万 | -31.65%49.89万 | -70.46%23.89万 | -70.46%23.89万 | -52.44%42.65万 | -17.78%40.51万 | 43.01%72.99万 |
| -应收账款 | 64.92%39.4万 | 64.92%39.4万 | 29.57%55.26万 | -28.18%29.09万 | -31.65%49.89万 | -70.46%23.89万 | -70.46%23.89万 | -52.44%42.65万 | -17.78%40.51万 | 43.01%72.99万 |
| -其他应收款 | --12.08万 | --12.08万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -16.46%29.09万 | -16.46%29.09万 | 105.41%46.41万 | 18.52%30.32万 | 39.07%25.11万 | 26.03%34.82万 | 26.03%34.82万 | 43.21%22.59万 | 10.90%25.58万 | 46.99%18.06万 |
| 预付费用 | 14.88%12.27万 | 14.88%12.27万 | 46.67%19.3万 | 56.97%14.74万 | -9.95%9.46万 | -14.69%10.68万 | -14.69%10.68万 | 9.13%13.16万 | -26.45%9.39万 | 24.48%10.51万 |
| 流动资产合计 | -68.93%125.59万 | -68.93%125.59万 | -51.97%232万 | -35.70%376.81万 | -53.34%344.05万 | -53.30%404.27万 | -53.30%404.27万 | -49.76%483.01万 | -44.60%586万 | -36.49%737.38万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 35.75%178万 | 35.75%178万 | 32.85%195.8万 | 29.88%202.22万 | -20.54%131.21万 | -26.61%131.13万 | -26.61%131.13万 | -2.34%147.38万 | -4.88%155.7万 | -10.92%165.12万 |
| -固定资产 | -3.29%427.29万 | -3.29%427.29万 | -8.33%409.75万 | -13.47%378.11万 | 9.26%470.84万 | 3.09%441.84万 | 3.09%441.84万 | 15.38%446.97万 | 13.16%436.99万 | 7.84%430.92万 |
| -累计折旧 | 19.77%-249.29万 | 19.77%-249.29万 | 28.58%-213.96万 | 37.47%-175.89万 | -27.78%-339.63万 | -24.32%-310.71万 | -24.32%-310.71万 | -26.69%-299.6万 | -26.43%-281.29万 | -24.07%-265.8万 |
| 商誉及其他无形资产 | -17.32%14.45万 | -17.32%14.45万 | -22.75%14.79万 | -24.05%15.31万 | -22.09%16.75万 | -29.73%17.47万 | -29.73%17.47万 | -28.50%19.15万 | -28.29%20.16万 | -29.21%21.5万 |
| -商誉 | 0.00%7.13万 | 0.00%7.13万 | 0.00%7.13万 | 0.00%7.13万 | 0.00%7.13万 | 0.00%7.13万 | 0.00%7.13万 | 0.00%7.13万 | 0.00%7.13万 | 0.00%7.13万 |
| -其他无形资产 | -29.25%7.32万 | -29.25%7.32万 | -36.23%7.67万 | -37.20%8.19万 | -33.05%9.62万 | -41.67%10.35万 | -41.67%10.35万 | -38.83%12.02万 | -37.90%13.03万 | -38.16%14.37万 |
| 长期预付费用 | --0 | --0 | 12.61%7,921 | 13.67%7,775 | 10.40%7,537 | 5.28%7,240 | 5.28%7,240 | 7.24%7,034 | -0.93%6,840 | -2.89%6,827 |
| 非流动资产合计 | 28.88%192.45万 | 28.88%192.45万 | 26.40%211.38万 | 23.66%218.31万 | -20.60%148.71万 | -26.88%149.32万 | -26.88%149.32万 | -6.23%167.23万 | -8.28%176.54万 | -13.46%187.3万 |
| 总资产 | -42.55%318.04万 | -42.55%318.04万 | -31.81%443.38万 | -21.96%595.11万 | -46.71%492.75万 | -48.25%553.6万 | -48.25%553.6万 | -42.95%650.24万 | -39.01%762.54万 | -32.87%924.68万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | -13.09%15.84万 | -13.09%15.84万 | -43.43%14.7万 | -50.93%13.73万 | -68.26%9.04万 | -30.17%18.23万 | -30.17%18.23万 | 151.66%25.99万 | 65.26%27.99万 | 14.25%28.49万 |
| -短期租赁负债 | -13.09%15.84万 | -13.09%15.84万 | -43.43%14.7万 | -50.93%13.73万 | -68.26%9.04万 | -30.17%18.23万 | -30.17%18.23万 | 151.66%25.99万 | 65.26%27.99万 | 14.25%28.49万 |
| 递延负债 | --0 | --0 | --0 | --0 | --0 | -76.86%3.26万 | -76.86%3.26万 | -75.68%3.35万 | -81.00%3.23万 | 150.96%10.78万 |
| 流动负债总额 | -2.32%101.25万 | -2.32%101.25万 | -6.79%96.98万 | 0.74%116.62万 | -27.28%102.33万 | -30.46%103.65万 | -30.46%103.65万 | -14.36%104.04万 | -2.64%115.76万 | 18.64%140.71万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --42.8万 | --42.8万 | --49.5万 | 1,186.11%53.36万 | -52.02%4.82万 | --0 | --0 | --0 | --4.15万 | --10.05万 |
| -长期租赁负债 | --42.8万 | --42.8万 | --49.5万 | 1,186.11%53.36万 | -52.02%4.82万 | --0 | --0 | --0 | --4.15万 | --10.05万 |
| 非流动负债总额 | --42.8万 | --42.8万 | --49.5万 | 1,186.11%53.36万 | -52.02%4.82万 | --0 | --0 | --0 | --4.15万 | --10.05万 |
| 总负债 | 38.97%144.05万 | 38.97%144.05万 | 40.79%146.48万 | 41.76%169.98万 | -28.93%107.15万 | -37.38%103.65万 | -37.38%103.65万 | -14.36%104.04万 | 0.85%119.91万 | 27.11%150.76万 |
| 所有者权益 | ||||||||||
| 股本 | 7.77%4,099.06万 | 7.77%4,099.06万 | 9.21%4,099.06万 | 9.21%4,099.06万 | 2.75%3,856.4万 | 1.34%3,803.43万 | 1.34%3,803.43万 | 0.00%3,753.22万 | 0.00%3,753.22万 | 0.00%3,753.22万 |
| -普通股股本 | 7.77%4,099.06万 | 7.77%4,099.06万 | 9.21%4,099.06万 | 9.21%4,099.06万 | 2.75%3,856.4万 | 1.34%3,803.43万 | 1.34%3,803.43万 | 0.00%3,753.22万 | 0.00%3,753.22万 | 0.00%3,753.22万 |
| 留存收益 | -17.49%-4,111.29万 | -17.49%-4,111.29万 | -18.81%-3,979.63万 | -18.00%-3,853.89万 | -12.60%-3,646.02万 | -12.59%-3,499.18万 | -12.59%-3,499.18万 | -12.06%-3,349.5万 | -14.03%-3,266.02万 | -19.02%-3,238.11万 |
| 不影响留存收益的损益 | 28.72%181.61万 | 28.72%181.61万 | 25.38%172.87万 | 16.27%175.36万 | -32.88%170.61万 | -44.53%141.08万 | -44.53%141.08万 | -44.72%137.87万 | -36.52%150.82万 | 14.69%254.21万 |
| 其他权益 | 0.00%4.61万 | 0.00%4.61万 | 0.00%4.61万 | 0.00%4.61万 | 0.00%4.61万 | 0.00%4.61万 | 0.00%4.61万 | 0.00%4.61万 | 0.00%4.61万 | 0.00%4.61万 |
| 股东权益总额 | -61.33%173.99万 | -61.33%173.99万 | -45.64%296.9万 | -33.85%425.13万 | -50.17%385.61万 | -50.24%449.94万 | -50.24%449.94万 | -46.36%546.2万 | -43.20%642.63万 | -38.52%773.92万 |
| 总权益 | -61.33%173.99万 | -61.33%173.99万 | -45.64%296.9万 | -33.85%425.13万 | -50.17%385.61万 | -50.24%449.94万 | -50.24%449.94万 | -46.36%546.2万 | -43.20%642.63万 | -38.52%773.92万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |