Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国12月期石油基金有限合伙
USL
5
美国布伦特原油基金有限合伙企业
BNO
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 6.35%3,947.6万 | 59.51%4,991.5万 | 51.53%4,775.3万 | 13.17%3,610.2万 | 13.17%3,610.2万 | 55.72%3,711.8万 | 29.73%3,129.2万 | 25.33%3,151.4万 | 4.20%3,190.1万 | 4.20%3,190.1万 |
| -现金和现金等价物 | 6.35%3,947.6万 | 59.51%4,991.5万 | 51.53%4,775.3万 | 13.17%3,610.2万 | 13.17%3,610.2万 | 55.72%3,711.8万 | 29.73%3,129.2万 | 25.33%3,151.4万 | 4.20%3,190.1万 | 4.20%3,190.1万 |
| 应收款项 | 11.11%9,171.8万 | 3.05%8,491.1万 | 0.26%8,813.6万 | -7.46%7,877.4万 | -7.46%7,877.4万 | -8.92%8,254.9万 | -5.55%8,240万 | 0.99%8,790.5万 | 11.70%8,512.7万 | 11.70%8,512.7万 |
| -应收账款 | 11.11%9,171.8万 | 3.05%8,491.1万 | 0.26%8,813.6万 | -7.46%7,877.4万 | -7.46%7,877.4万 | -8.92%8,254.9万 | -5.55%8,240万 | 0.99%8,790.5万 | 11.70%8,512.7万 | 11.70%8,512.7万 |
| 存货 | -5.31%1.11亿 | -12.42%1.07亿 | -15.48%1.06亿 | -5.24%1.12亿 | -5.24%1.12亿 | 0.27%1.18亿 | 4.78%1.22亿 | 7.47%1.25亿 | 0.49%1.18亿 | 0.49%1.18亿 |
| 其他流动资产 | 14.14%1,550.2万 | -10.81%1,256.4万 | -20.66%1,241.3万 | -16.74%1,118.7万 | -16.74%1,118.7万 | 4.12%1,358.2万 | 19.57%1,408.7万 | 16.48%1,564.6万 | 11.31%1,343.7万 | 11.31%1,343.7万 |
| 流动资产合计 | 2.87%2.58亿 | 1.81%2.54亿 | -2.35%2.54亿 | -4.26%2.38亿 | -4.26%2.38亿 | 2.47%2.51亿 | 4.26%2.49亿 | 7.49%2.6亿 | 5.15%2.48亿 | 5.15%2.48亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.07%8,459.5万 | -4.52%8,726.6万 | -5.73%8,791.2万 | -2.25%8,943.3万 | -2.25%8,943.3万 | -0.91%9,202.3万 | 1.14%9,139.6万 | 0.76%9,326万 | 0.05%9,149.5万 | 0.05%9,149.5万 |
| -固定资产 | 3.60%2.02亿 | 6.33%2.02亿 | 3.22%1.95亿 | 4.52%1.93亿 | 4.52%1.93亿 | 6.20%1.95亿 | 6.17%1.9亿 | 5.38%1.89亿 | 5.72%1.85亿 | 5.72%1.85亿 |
| -累计折旧 | -14.01%-1.18亿 | -16.43%-1.14亿 | -11.98%-1.07亿 | -11.17%-1.04亿 | -11.17%-1.04亿 | -13.46%-1.03亿 | -11.34%-9,819.9万 | -10.33%-9,536.3万 | -11.95%-9,316.1万 | -11.95%-9,316.1万 |
| 商誉及其他无形资产 | -5.67%2.25亿 | -4.38%2.3亿 | -5.87%2.29亿 | -4.64%2.31亿 | -4.64%2.31亿 | -2.09%2.39亿 | -0.47%2.4亿 | 0.33%2.43亿 | -1.11%2.43亿 | -1.11%2.43亿 |
| -商誉 | -0.18%1.34亿 | 1.28%1.35亿 | -0.60%1.32亿 | 0.34%1.32亿 | 0.34%1.32亿 | 3.14%1.34亿 | 3.85%1.33亿 | 5.21%1.33亿 | 3.93%1.31亿 | 3.93%1.31亿 |
| -其他无形资产 | -12.71%9,129.6万 | -11.39%9,489.5万 | -12.24%9,674.1万 | -10.51%9,967.1万 | -10.51%9,967.1万 | -8.08%1.05亿 | -5.36%1.07亿 | -4.99%1.1亿 | -6.47%1.11亿 | -6.47%1.11亿 |
| 非流动递延资产 | 8.01%827.7万 | 22.41%882万 | 22.98%877.1万 | 17.47%911.6万 | 17.47%911.6万 | 122.31%766.3万 | 91.37%720.5万 | 79.02%713.2万 | 84.81%776万 | 84.81%776万 |
| 其他非流动资产 | 26.11%871.7万 | 10.47%853.5万 | -7.59%724.3万 | 10.33%819.2万 | 10.33%819.2万 | -39.26%691.2万 | -29.56%772.6万 | -21.20%783.8万 | -34.02%742.5万 | -34.02%742.5万 |
| 非流动资产合计 | -5.37%3.27亿 | -3.52%3.34亿 | -5.29%3.33亿 | -3.20%3.38亿 | -3.20%3.38亿 | -1.76%3.46亿 | 0.02%3.46亿 | 0.73%3.52亿 | -0.84%3.49亿 | -0.84%3.49亿 |
| 总资产 | -1.90%5.85亿 | -1.29%5.88亿 | -4.04%5.87亿 | -3.64%5.76亿 | -3.64%5.76亿 | -0.03%5.96亿 | 1.75%5.96亿 | 3.50%6.12亿 | 1.56%5.98亿 | 1.56%5.98亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 19.02%3,460.5万 | 1.05%3,362.9万 | -24.87%3,175.2万 | -31.20%2,862.8万 | -31.20%2,862.8万 | -33.80%2,907.6万 | -24.50%3,327.9万 | -7.91%4,226万 | -4.12%4,161.2万 | -4.12%4,161.2万 |
| -应付账款 | 16.72%3,372.4万 | 1.09%3,324.2万 | -21.34%3,064.6万 | -30.60%2,715.6万 | -30.60%2,715.6万 | -31.97%2,889.4万 | -22.39%3,288.3万 | -5.32%3,896.1万 | -0.86%3,912.9万 | -0.86%3,912.9万 |
| -应付税费 | 384.07%88.1万 | -2.27%38.7万 | -66.47%110.6万 | -40.72%147.2万 | -40.72%147.2万 | -87.48%18.2万 | -76.84%39.6万 | -30.36%329.9万 | -36.88%248.3万 | -36.88%248.3万 |
| 应计费用 | -1.38%923.6万 | -11.19%810.6万 | -8.84%878.4万 | -78.38%582.1万 | -78.38%582.1万 | -62.39%936.5万 | -53.37%912.7万 | -45.97%963.6万 | 60.25%2,692.4万 | 60.25%2,692.4万 |
| 现行拨备 | 12.28%228.6万 | 17.04%230.1万 | 1.38%205万 | -8.09%196.6万 | -8.09%196.6万 | -10.86%203.6万 | -11.64%196.6万 | -13.07%202.2万 | -0.97%213.9万 | -0.97%213.9万 |
| 短期借款与租赁负债 | 7.91%583.6万 | 6.98%583.6万 | 1.84%564万 | -0.32%553.6万 | -0.32%553.6万 | -1.73%540.8万 | 9.78%545.5万 | 12.77%553.8万 | 20.71%555.4万 | 20.71%555.4万 |
| -短期租赁负债 | 7.91%583.6万 | 6.98%583.6万 | 1.84%564万 | -0.32%553.6万 | -0.32%553.6万 | -1.73%540.8万 | 9.78%545.5万 | 12.77%553.8万 | 20.71%555.4万 | 20.71%555.4万 |
| 递延负债 | 72.58%319.8万 | 25.42%309.4万 | 21.44%267.4万 | 7.25%229.2万 | 7.25%229.2万 | -31.40%185.3万 | -31.85%246.7万 | -52.23%220.2万 | -55.54%213.7万 | -55.54%213.7万 |
| 流动负债总额 | 19.35%7,302.6万 | 5.95%6,781.6万 | -13.72%6,307.4万 | -39.99%5,737.7万 | -39.99%5,737.7万 | -35.39%6,118.6万 | -27.06%6,400.8万 | -15.84%7,310.8万 | 9.17%9,561.7万 | 9.17%9,561.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -17.16%2.08亿 | -13.16%2.21亿 | -6.72%2.41亿 | 2.38%2.44亿 | 2.38%2.44亿 | 2.49%2.51亿 | 3.97%2.54亿 | 1.16%2.59亿 | -6.42%2.38亿 | -6.42%2.38亿 |
| -长期借款 | -18.23%1.82亿 | -14.98%1.94亿 | -7.56%2.14亿 | 2.97%2.16亿 | 2.97%2.16亿 | 3.47%2.23亿 | 4.69%2.29亿 | 1.80%2.32亿 | -7.35%2.1亿 | -7.35%2.1亿 |
| -长期租赁负债 | -8.49%2,527.1万 | 2.94%2,660.2万 | 0.50%2,711万 | -2.00%2,757.7万 | -2.00%2,757.7万 | -4.78%2,761.6万 | -2.01%2,584.3万 | -4.02%2,697.5万 | 1.17%2,813.9万 | 1.17%2,813.9万 |
| 递延负债 | -18.15%333.8万 | -19.34%359.9万 | -28.40%340.8万 | -16.02%364.2万 | -16.02%364.2万 | -29.74%407.8万 | -25.93%446.2万 | -18.17%476万 | -30.74%433.7万 | -30.74%433.7万 |
| 员工福利 | -43.36%154.9万 | -41.39%161.3万 | -42.57%159.7万 | -37.78%166.7万 | -37.78%166.7万 | -5.46%273.5万 | -3.81%275.2万 | -1.49%278.1万 | -10.97%267.9万 | -10.97%267.9万 |
| 其他非流动负债 | 9.44%526.5万 | 13.64%507.3万 | -8.63%472万 | -13.94%464.7万 | -13.94%464.7万 | -24.72%481.1万 | -39.63%446.4万 | -45.89%516.6万 | -75.20%540万 | -75.20%540万 |
| 非流动负债总额 | -16.96%2.18亿 | -13.10%2.31亿 | -7.50%2.51亿 | 1.28%2.54亿 | 1.28%2.54亿 | 1.02%2.62亿 | 1.95%2.66亿 | -0.92%2.71亿 | -12.25%2.5亿 | -12.25%2.5亿 |
| 总负债 | -10.09%2.91亿 | -9.41%2.99亿 | -8.82%3.14亿 | -10.13%3.11亿 | -10.13%3.11亿 | -8.71%3.24亿 | -5.35%3.3亿 | -4.51%3.44亿 | -7.22%3.46亿 | -7.22%3.46亿 |
| 所有者权益 | ||||||||||
| 股本 | 2.76%1.13亿 | 3.10%1.13亿 | 2.87%1.13亿 | 15.73%1.11亿 | 15.73%1.11亿 | 16.40%1.1亿 | 18.08%1.09亿 | 18.54%1.1亿 | 14.41%9,593.7万 | 14.41%9,593.7万 |
| -普通股股本 | 2.76%1.13亿 | 3.10%1.13亿 | 2.87%1.13亿 | 15.73%1.11亿 | 15.73%1.11亿 | 16.40%1.1亿 | 18.08%1.09亿 | 18.54%1.1亿 | 14.41%9,593.7万 | 14.41%9,593.7万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 9.55%1.91亿 | 7.13%1.85亿 | 4.55%1.8亿 | 6.75%1.77亿 | 6.75%1.77亿 | 7.75%1.74亿 | 10.97%1.73亿 | 15.20%1.72亿 | 15.49%1.66亿 | 15.49%1.66亿 |
| 不影响留存收益的损益 | 13.37%-1,031.6万 | 46.72%-871.2万 | -36.05%-1,994.6万 | -127.84%-2,318.3万 | -127.84%-2,318.3万 | 18.18%-1,190.8万 | -42.66%-1,635万 | -24.86%-1,466.1万 | 14.95%-1,017.5万 | 14.95%-1,017.5万 |
| 股东权益总额 | 7.81%2.94亿 | 8.79%2.89亿 | 2.13%2.73亿 | 5.28%2.65亿 | 5.28%2.65亿 | 12.69%2.73亿 | 12.21%2.66亿 | 16.05%2.67亿 | 16.76%2.52亿 | 16.76%2.52亿 |
| 总权益 | 7.81%2.94亿 | 8.79%2.89亿 | 2.13%2.73亿 | 5.28%2.65亿 | 5.28%2.65亿 | 12.69%2.73亿 | 12.21%2.66亿 | 16.05%2.67亿 | 16.76%2.52亿 | 16.76%2.52亿 |
| 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 | -- |