Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
美国布伦特原油基金有限合伙企业
BNO
| (Q2)2025/03/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -42.65%1,454.18万 | -19.08%1,814.08万 | -19.08%1,814.08万 | 185.54%2,535.53万 | 56.57%2,241.93万 | 56.57%2,241.93万 | -24.21%887.97万 | 36.80%1,431.92万 | 36.80%1,431.92万 | -70.94%1,171.66万 |
| -现金和现金等价物 | -6.71%965.16万 | 31.31%981.73万 | 31.31%981.73万 | 16.51%1,034.53万 | -47.79%747.62万 | -47.79%747.62万 | -24.21%887.97万 | 36.80%1,431.92万 | 36.80%1,431.92万 | -42.32%1,171.66万 |
| -短期投资 | -67.42%489.02万 | -44.30%832.36万 | -44.30%832.36万 | --1,500.99万 | --1,494.3万 | --1,494.3万 | ---- | --0 | --0 | ---- |
| 应收款项 | 518.06%1,683.29万 | -9.12%577.48万 | -9.12%577.48万 | -49.34%272.35万 | 30.44%635.46万 | 30.44%635.46万 | -55.21%537.66万 | -63.83%487.17万 | -63.83%487.17万 | 196.72%1,200.5万 |
| -应收账款 | 669.84%552.29万 | -21.89%154.32万 | -21.89%154.32万 | -54.70%71.74万 | 142.32%197.57万 | 142.32%197.57万 | 434.72%158.38万 | -52.96%81.53万 | -52.96%81.53万 | 73.72%29.62万 |
| -应收票据 | 20.55%226.22万 | -19.22%333.71万 | -19.22%333.71万 | -50.52%187.65万 | 59.77%413.14万 | 59.77%413.14万 | -67.61%379.28万 | -77.94%258.59万 | -77.94%258.59万 | 202.13%1,170.88万 |
| -应收税费 | --63.88万 | --70.21万 | --70.21万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -其他应收款 | 6,387.86%840.9万 | -22.26%19.24万 | -22.26%19.24万 | --12.96万 | -83.17%24.75万 | -83.17%24.75万 | ---- | 10,336.10%147.04万 | 10,336.10%147.04万 | ---- |
| 存货 | 90.27%884.87万 | 1.17%504.97万 | 1.17%504.97万 | -57.32%465.07万 | -43.79%499.14万 | -43.79%499.14万 | -18.50%1,089.59万 | -28.94%887.95万 | -28.94%887.95万 | 4.36%1,336.91万 |
| 预付费用 | 355.52%271.9万 | 7.57%80.39万 | 7.57%80.39万 | -37.04%59.69万 | -42.68%74.73万 | -42.68%74.73万 | 26.68%94.81万 | -27.26%130.38万 | -27.26%130.38万 | -32.36%74.84万 |
| 受限制现金 | --113 | ---- | ---- | ---- | ---- | ---- | -83.14%83.45万 | -69.17%65.98万 | -69.17%65.98万 | --494.96万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -2.22%14.46万 | ---- | ---- | -35.85%14.79万 |
| 流动资产合计 | 28.85%4,294.25万 | -13.74%2,976.92万 | -13.74%2,976.92万 | 23.07%3,332.64万 | 14.91%3,451.26万 | 14.91%3,451.26万 | -36.93%2,707.93万 | -25.59%3,003.4万 | -25.59%3,003.4万 | -26.61%4,293.65万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 17.06%1,533.04万 | 17.36%1,491.09万 | 17.36%1,491.09万 | 1.60%1,309.6万 | 3.36%1,270.5万 | 3.36%1,270.5万 | -12.64%1,288.96万 | 7.06%1,229.19万 | 7.06%1,229.19万 | 75.62%1,475.4万 |
| -固定资产 | 37.81%4,946.87万 | 12.25%3,902.29万 | 12.25%3,902.29万 | 178.50%3,589.73万 | 1.63%3,476.54万 | 1.63%3,476.54万 | -12.64%1,288.96万 | -0.92%3,420.89万 | -0.92%3,420.89万 | 75.62%1,475.4万 |
| -累计折旧 | -49.72%-3,413.83万 | -9.30%-2,411.2万 | -9.30%-2,411.2万 | ---2,280.13万 | -0.65%-2,206.03万 | -0.65%-2,206.03万 | ---- | 4.90%-2,191.7万 | 4.90%-2,191.7万 | ---- |
| 商誉及其他无形资产 | 3,990.44%1.4亿 | 32.59%453.93万 | 32.59%453.93万 | -7.10%341.85万 | 98.25%342.36万 | 98.25%342.36万 | 93.76%367.98万 | -10.43%172.69万 | -10.43%172.69万 | -1.39%189.92万 |
| -商誉 | --1.35亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | 34.15%458.6万 | 32.59%453.93万 | 32.59%453.93万 | --341.85万 | 98.25%342.36万 | 98.25%342.36万 | ---- | -10.43%172.69万 | -10.43%172.69万 | ---- |
| 投资和预付款 | --315.37万 | 454.42%335.98万 | 454.42%335.98万 | --0 | -96.98%60.6万 | -96.98%60.6万 | 1.55%2,032.72万 | -4.17%2,008.8万 | -4.17%2,008.8万 | 3,252.90%2,001.64万 |
| 非流动递延资产 | 43,817.98%504.53万 | 3,838.34%42.45万 | 3,838.34%42.45万 | -86.17%1.15万 | -94.94%1.08万 | -94.94%1.08万 | -76.41%8.31万 | -50.16%21.29万 | -50.16%21.29万 | -14.28%35.22万 |
| 其他非流动资产 | --109.05万 | ---- | ---- | ---- | ---- | ---- | -7.64%17.47万 | -8.47%17.29万 | -8.47%17.29万 | --18.92万 |
| 非流动资产合计 | 895.11%1.64亿 | 38.75%2,323.45万 | 38.75%2,323.45万 | -55.52%1,652.6万 | -51.45%1,674.54万 | -51.45%1,674.54万 | -0.15%3,715.45万 | -1.42%3,449.26万 | -1.42%3,449.26万 | 222.56%3,721.1万 |
| 总资产 | 316.02%2.07亿 | 3.41%5,300.37万 | 3.41%5,300.37万 | -22.39%4,985.24万 | -20.56%5,125.8万 | -20.56%5,125.8万 | -19.86%6,423.38万 | -14.37%6,452.66万 | -14.37%6,452.66万 | 14.43%8,014.75万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 263.20%1,080.29万 | 92.10%729.25万 | 92.10%729.25万 | -43.45%297.44万 | -37.82%379.62万 | -37.82%379.62万 | -1.48%525.99万 | -12.14%610.53万 | -12.14%610.53万 | -17.28%533.89万 |
| -应付账款 | 215.35%842.64万 | 14.83%412.56万 | 14.83%412.56万 | -39.17%267.21万 | -32.08%359.27万 | -32.08%359.27万 | -12.53%439.23万 | -20.38%528.95万 | -20.38%528.95万 | -6.46%502.14万 |
| -应付税费 | 57.27%47.55万 | 54.95%31.53万 | 54.95%31.53万 | -65.15%30.23万 | -75.06%20.35万 | -75.06%20.35万 | 173.25%86.76万 | 167.21%81.58万 | 167.21%81.58万 | -70.76%31.75万 |
| -应付关联方款项 | --69.4万 | --285.15万 | --285.15万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -其他应付款 | --120.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 523.07%748.8万 | -24.10%91.5万 | -24.10%91.5万 | 63.84%120.18万 | 71.91%120.55万 | 71.91%120.55万 | 52.90%73.35万 | 50.22%70.13万 | 50.22%70.13万 | -7.90%47.97万 |
| 短期借款与租赁负债 | 1,950.68%170.39万 | ---- | ---- | -86.69%8.31万 | -67.38%55.33万 | -67.38%55.33万 | -95.15%62.42万 | -78.59%169.61万 | -78.59%169.61万 | 306.22%1,287.26万 |
| -短期借款 | --160.21万 | ---- | ---- | ---- | -71.31%47.97万 | -71.31%47.97万 | -95.33%59.88万 | -78.74%167.22万 | -78.74%167.22万 | 320.53%1,282.79万 |
| -短期租赁负债 | 22.54%10.18万 | --0 | --0 | 227.11%8.31万 | 208.31%7.36万 | 208.31%7.36万 | -43.20%2.54万 | -57.28%2.39万 | -57.28%2.39万 | -62.24%4.47万 |
| 递延负债 | 663.86%359.11万 | -48.56%56.85万 | -48.56%56.85万 | -81.68%47.01万 | 63.01%110.51万 | 63.01%110.51万 | -26.35%256.56万 | -76.10%67.8万 | -76.10%67.8万 | 12.33%348.35万 |
| 流动负债总额 | 398.71%2,358.58万 | 31.77%877.6万 | 31.77%877.6万 | -48.50%472.94万 | -27.45%666.01万 | -27.45%666.01万 | -58.59%918.32万 | -49.49%918.06万 | -49.49%918.06万 | 67.42%2,217.47万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 345.80%7.88万 | --0 | --0 | -62.96%1.77万 | -66.12%2.46万 | -66.12%2.46万 | -39.73%4.77万 | -31.68%7.25万 | -31.68%7.25万 | -22.22%7.91万 |
| -长期租赁负债 | 345.80%7.88万 | --0 | --0 | -62.96%1.77万 | -66.12%2.46万 | -66.12%2.46万 | -39.73%4.77万 | -31.68%7.25万 | -31.68%7.25万 | -22.22%7.91万 |
| 递延负债 | 29.05%23.79万 | -39.43%13.44万 | -39.43%13.44万 | -31.11%18.43万 | -28.41%22.19万 | -28.41%22.19万 | -30.75%26.76万 | -23.23%30.99万 | -23.23%30.99万 | -30.22%38.63万 |
| 非流动负债总额 | 56.75%31.66万 | -45.47%13.44万 | -45.47%13.44万 | -35.93%20.2万 | -35.56%24.65万 | -35.56%24.65万 | -32.28%31.53万 | -24.99%38.25万 | -24.99%38.25万 | -28.98%46.55万 |
| 总负债 | 384.70%2,390.25万 | 29.01%891.04万 | 29.01%891.04万 | -48.08%493.14万 | -27.78%690.66万 | -27.78%690.66万 | -58.05%949.85万 | -48.82%956.31万 | -48.82%956.31万 | 62.87%2,264.02万 |
| 所有者权益 | ||||||||||
| 股本 | 1,273.69%81.85万 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 |
| -普通股股本 | 1,273.69%81.85万 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 |
| 留存收益 | -44.29%348.82万 | -26.24%434.94万 | -26.24%434.94万 | -55.55%626.09万 | -61.98%589.64万 | -61.98%589.64万 | -3.28%1,408.64万 | 5.55%1,550.92万 | 5.55%1,550.92万 | 4.54%1,456.44万 |
| 资本公积 | 385.14%1.77亿 | 0.00%3,641.09万 | 0.00%3,641.09万 | 0.00%3,641.09万 | 0.00%3,641.09万 | 0.00%3,641.09万 | 0.05%3,641.09万 | 0.05%3,641.09万 | 0.05%3,641.09万 | -0.63%3,639.09万 |
| 不影响留存收益的损益 | 67.43%117.28万 | 352.43%192.4万 | 352.43%192.4万 | -69.40%70.05万 | -60.35%42.52万 | -60.35%42.52万 | -48.71%228.89万 | -71.13%107.25万 | -71.13%107.25万 | 39.17%446.28万 |
| 股东权益总额 | 319.33%1.82亿 | -0.11%4,274.38万 | -0.11%4,274.38万 | -17.81%4,343.19万 | -19.34%4,279.21万 | -19.34%4,279.21万 | -4.74%5,284.58万 | -3.29%5,305.21万 | -3.29%5,305.21万 | 3.08%5,547.77万 |
| 非控制性权益 | -8.12%136.82万 | -13.45%134.95万 | -13.45%134.95万 | -21.19%148.91万 | -18.42%155.93万 | -18.42%155.93万 | -6.90%188.95万 | 5.61%191.14万 | 5.61%191.14万 | -12.59%202.96万 |
| 总权益 | 308.48%1.83亿 | -0.58%4,409.33万 | -0.58%4,409.33万 | -17.93%4,492.1万 | -19.31%4,435.14万 | -19.31%4,435.14万 | -4.82%5,473.53万 | -3.01%5,496.35万 | -3.01%5,496.35万 | 2.43%5,750.73万 |
| 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 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- |