Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 27.37%4,223.08億 | 27.37%4,223.08億 | 37.38%4,237.69億 | 35.87%3,871.31億 | 50.54%3,645.01億 | 52.64%3,315.6億 | 52.64%3,315.6億 | 52.07%3,084.62億 | 58.73%2,849.27億 | 54.19%2,421.32億 |
| -現金和現金等價物 | 88.51%1,089.01億 | 88.51%1,089.01億 | 41.49%923.87億 | 11.39%632.22億 | 26.14%701.26億 | -3.39%577.68億 | -3.39%577.68億 | 18.85%652.95億 | 80.87%567.56億 | 181.18%555.92億 |
| -短期投資 | 14.47%3,134.08億 | 14.47%3,134.08億 | 36.28%3,313.83億 | 41.96%3,239.09億 | 57.81%2,943.75億 | 73.93%2,737.92億 | 73.93%2,737.92億 | 64.40%2,431.66億 | 54.03%2,281.71億 | 35.90%1,865.4億 |
| 應收款項 | 52.48%185.31億 | 52.48%185.31億 | 8.80%151.47億 | 27.98%146.93億 | 9.74%128.87億 | -3.40%121.53億 | -3.40%121.53億 | 60.29%139.23億 | 72.45%114.81億 | 110.08%117.43億 |
| -應收賬款 | 38.86%51.09億 | 38.86%51.09億 | 29.45%59.98億 | 9.40%60.08億 | 14.80%54.75億 | -6.00%36.79億 | -6.00%36.79億 | 81.92%46.34億 | 252.05%54.91億 | 588.06%47.69億 |
| -應收利息 | -6.57%1.92億 | -6.57%1.92億 | ---- | ---- | ---- | -44.13%2.05億 | -44.13%2.05億 | ---- | ---- | ---- |
| -應收稅費 | 332.73%30.25億 | 332.73%30.25億 | ---- | ---- | ---- | -19.80%6.99億 | -19.80%6.99億 | ---- | ---- | ---- |
| -應收關聯方款項 | 34.82%102.05億 | 34.82%102.05億 | -1.51%91.49億 | 45.02%86.86億 | 6.28%74.12億 | 1.90%75.69億 | 1.90%75.69億 | 51.32%92.89億 | 17.50%59.89億 | 42.42%69.74億 |
| 預付費用 | 47.81%28.23億 | 47.81%28.23億 | ---- | ---- | ---- | 32.11%19.1億 | 32.11%19.1億 | ---- | ---- | ---- |
| 受限制現金 | 7.90%738.31億 | 7.90%738.31億 | 17.57%710.03億 | 12.33%666.78億 | 10.18%651.32億 | 10.39%684.26億 | 10.39%684.26億 | 7.05%603.93億 | 14.03%593.61億 | 16.14%591.13億 |
| 其他流動資產 | -7.04%14.87億 | -7.04%14.87億 | 58.87%64.4億 | 90.52%75.41億 | 50.89%52.55億 | 4.62%15.99億 | 4.62%15.99億 | 11.68%40.54億 | 32.58%39.58億 | 52.22%34.82億 |
| 流動資產合計 | 24.86%5,189.8億 | 24.86%5,189.8億 | 33.48%5,163.6億 | 32.33%4,760.43億 | 41.49%4,477.74億 | 41.02%4,156.48億 | 41.02%4,156.48億 | 42.44%3,868.31億 | 49.14%3,597.26億 | 46.64%3,164.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.80%61.69億 | 3.80%61.69億 | 9.01%62.09億 | 18.64%60.52億 | 33.03%64.32億 | 16.90%59.44億 | 16.90%59.44億 | 20.47%56.96億 | 60.09%51.01億 | 86.79%48.35億 |
| -固定資產 | 8.05%106.64億 | 8.05%106.64億 | 9.01%62.09億 | 18.64%60.52億 | 33.03%64.32億 | 18.55%98.69億 | 18.55%98.69億 | 20.47%56.96億 | 60.09%51.01億 | 86.79%48.35億 |
| -累計折舊 | -14.50%-44.94億 | -14.50%-44.94億 | ---- | ---- | ---- | -21.15%-39.25億 | -21.15%-39.25億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -19.73%1,538.7萬 | -19.73%1,538.7萬 | -18.64%1,634.3萬 | -17.83%1,730.1萬 | -17.14%1,822.4萬 | -9.35%1,917萬 | -9.35%1,917萬 | -8.27%2,008.8萬 | -7.04%2,105.6萬 | -6.02%2,199.4萬 |
| 關聯方資產 | 34.82%102.05億 | 34.82%102.05億 | -1.51%91.49億 | 45.02%86.86億 | 6.28%74.12億 | 1.90%75.69億 | 1.90%75.69億 | 51.32%92.89億 | 17.50%59.89億 | 42.42%69.74億 |
| 非流動遞延資產 | 974.88%1.72億 | 974.88%1.72億 | 145.79%6.7億 | -4.34%7,330.3萬 | 42.27%6,276.4萬 | -94.09%1,599.8萬 | -94.09%1,599.8萬 | -83.29%2.73億 | -95.04%7,662.5萬 | -96.60%4,411.6萬 |
| 其他非流動資產 | 25.54%1,047.08億 | 25.54%1,047.08億 | 22.30%904.69億 | 25.29%849.71億 | 35.02%762.26億 | 73.94%834.07億 | 73.94%834.07億 | 103.82%739.74億 | 139.43%678.19億 | 177.49%564.55億 |
| 非流動資產合計 | 24.25%1,110.64億 | 24.25%1,110.64億 | 21.76%973.65億 | 24.78%911.14億 | 34.85%827.39億 | 67.62%893.86億 | 67.62%893.86億 | 87.37%799.63億 | 120.74%730.18億 | 152.96%613.56億 |
| 總資產 | 24.75%6,300.44億 | 24.75%6,300.44億 | 31.48%6,137.24億 | 31.06%5,671.56億 | 40.41%5,305.13億 | 45.09%5,050.34億 | 45.09%5,050.34億 | 48.54%4,667.94億 | 57.77%4,327.44億 | 57.38%3,778.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 17.70%1,736.84億 | 17.70%1,736.84億 | 21.35%1,017.57億 | 21.06%966.82億 | 23.41%936.25億 | 30.28%1,475.7億 | 30.28%1,475.7億 | 19.57%838.56億 | 28.92%798.6億 | 31.16%758.64億 |
| -應付賬款 | 16.79%1,400.7億 | 16.79%1,400.7億 | 21.50%1,005.78億 | 21.36%955.22億 | 24.19%925.15億 | 30.50%1,199.36億 | 30.50%1,199.36億 | 21.56%827.8億 | 30.93%787.08億 | 33.31%744.94億 |
| -應付稅費 | 21.19%276.37億 | 21.19%276.37億 | ---- | ---- | ---- | 34.71%228.05億 | 34.71%228.05億 | ---- | ---- | ---- |
| -應付關聯方款項 | 35.50%10.87億 | 35.50%10.87億 | 9.59%11.79億 | 0.74%11.61億 | -18.98%11.1億 | -35.27%8.02億 | -35.27%8.02億 | -46.97%10.76億 | -37.12%11.52億 | -30.11%13.7億 |
| -其他應付款 | 21.45%48.9億 | 21.45%48.9億 | ---- | ---- | ---- | 25.83%40.27億 | 25.83%40.27億 | ---- | ---- | ---- |
| 應計費用 | -3.04%107.34億 | -3.04%107.34億 | 19.71%890.66億 | 11.79%768.38億 | 40.59%762.07億 | -17.91%110.7億 | -17.91%110.7億 | 69.35%744.04億 | 122.52%687.35億 | 151.93%542.04億 |
| 短期借款與租賃負債 | -66.31%24.99億 | -66.31%24.99億 | 278.84%76.34億 | 312.80%77.03億 | 323.40%76.27億 | 223.81%74.16億 | 223.81%74.16億 | -87.19%20.15億 | -87.87%18.66億 | -87.53%18.01億 |
| -短期借款 | ---- | ---- | --52.48億 | 2,123,428.11%52.88億 | 7,069.70%53.02億 | 718.66%53.1億 | 718.66%53.1億 | ---- | -100.00%24.9萬 | -99.46%7,395.1萬 |
| -短期租賃負債 | 18.65%24.99億 | 18.65%24.99億 | 18.39%23.86億 | 29.47%24.16億 | 34.60%23.25億 | 28.29%21.06億 | 28.29%21.06億 | 45.91%20.15億 | 95.30%18.66億 | 136.82%17.27億 |
| 遞延負債 | 14.65%33.79億 | 14.65%33.79億 | 12.88%33.32億 | 49.22%36.01億 | 29.11%29.45億 | 37.42%29.47億 | 37.42%29.47億 | 44.41%29.52億 | 47.23%24.14億 | 47.82%22.81億 |
| 其他流動負債 | 20.71%234.41億 | 20.71%234.41億 | 3.93%174.3億 | -4.57%171.37億 | -3.64%166.2億 | -10.55%194.19億 | -10.55%194.19億 | 2.99%167.7億 | 11.33%179.59億 | 9.98%172.48億 |
| 流動負債總額 | 13.43%2,137.37億 | 13.43%2,137.37億 | 21.79%2,192.18億 | 18.22%2,019.62億 | 30.14%1,970.25億 | 23.23%1,884.23億 | 23.23%1,884.23億 | 21.52%1,799.97億 | 35.59%1,708.33億 | 36.37%1,513.98億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -9.76%28.8億 | -9.76%28.8億 | -63.03%30.4億 | -58.73%32.6億 | -52.78%36.26億 | -59.48%31.92億 | -59.48%31.92億 | 104.47%82.22億 | 173.99%78.99億 | 203.11%76.78億 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 218.77%51.76億 | 221.99%52.64億 | 237.07%52.41億 |
| -長期租賃負債 | -9.76%28.8億 | -9.76%28.8億 | -0.20%30.4億 | 23.72%32.6億 | 48.73%36.26億 | 20.70%31.92億 | 20.70%31.92億 | 27.06%30.46億 | 111.11%26.35億 | 149.14%24.38億 |
| 遞延負債 | -60.80%4,185.1萬 | -60.80%4,185.1萬 | -9.61%6,353.6萬 | 106.01%7,017萬 | 267.73%1.62億 | 78.47%1.07億 | 78.47%1.07億 | 25.74%7,029.4萬 | -46.96%3,406.1萬 | 11,397.64%4,392.1萬 |
| 非流動負債總額 | -11.41%29.22億 | -11.41%29.22億 | -62.58%31.03億 | -58.02%33.3億 | -50.96%37.87億 | -58.44%32.98億 | -58.44%32.98億 | 103.39%82.92億 | 169.17%79.33億 | 204.80%77.22億 |
| 總負債 | 13.01%2,166.59億 | 13.01%2,166.59億 | 18.07%2,223.21億 | 14.84%2,052.93億 | 26.20%2,008.12億 | 19.20%1,917.21億 | 19.20%1,917.21億 | 23.71%1,882.89億 | 38.64%1,787.66億 | 40.12%1,591.2億 |
| 所有者權益 | ||||||||||
| 股本 | 1.11%18.2萬 | 1.11%18.2萬 | 1.12%18.1萬 | 1.12%18.1萬 | 1.12%18萬 | 1.69%18萬 | 1.69%18萬 | 1.13%17.9萬 | 1.70%17.9萬 | 4.09%17.8萬 |
| -普通股股本 | 1.11%18.2萬 | 1.11%18.2萬 | 1.12%18.1萬 | 1.12%18.1萬 | 1.12%18萬 | 1.69%18萬 | 1.69%18萬 | 1.13%17.9萬 | 1.70%17.9萬 | 4.09%17.8萬 |
| 留存收益 | 51.62%2,841.63億 | 51.62%2,841.63億 | 63.79%2,622.45億 | 72.37%2,329.17億 | 96.05%2,021.63億 | 149.50%1,874.21億 | 149.50%1,874.21億 | 208.26%1,601.06億 | 271.20%1,351.26億 | 342.67%1,031.16億 |
| 資本公積 | 6.74%1,257.68億 | 6.74%1,257.68億 | 7.44%1,240.13億 | 7.98%1,219.59億 | 8.65%1,200.04億 | 9.82%1,178.29億 | 9.82%1,178.29億 | 10.82%1,154.25億 | 10.00%1,129.46億 | 9.59%1,104.49億 |
| 不影響留存收益的損益 | -57.16%34.54億 | -57.16%34.54億 | 73.03%51.45億 | 18.32%69.88億 | 46.57%75.34億 | 66.93%80.62億 | 66.93%80.62億 | -50.09%29.73億 | -5.66%59.06億 | 111.38%51.4億 |
| 股東權益總額 | 31.94%4,133.85億 | 31.94%4,133.85億 | 40.54%3,914.03億 | 42.48%3,618.64億 | 50.75%3,297.01億 | 67.33%3,133.13億 | 67.33%3,133.13億 | 71.86%2,785.05億 | 74.74%2,539.78億 | 72.88%2,187.06億 |
| 總權益 | 31.94%4,133.85億 | 31.94%4,133.85億 | 40.54%3,914.03億 | 42.48%3,618.64億 | 50.75%3,297.01億 | 67.33%3,133.13億 | 67.33%3,133.13億 | 71.86%2,785.05億 | 74.74%2,539.78億 | 72.88%2,187.06億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |