Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国布伦特原油基金有限合伙企业
BNO
5
2倍做多标普能源行业指数ETF-ProShares
DIG
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 92.44%2.79亿 | 109.96%3.18亿 | 109.96%3.18亿 | 15.92%9,856.6万 | 316.81%1.23亿 | 262.70%1.45亿 | 283.70%1.52亿 | 283.70%1.52亿 | 198.12%8,502.86万 | -22.04%2,946.2万 |
| -现金和现金等价物 | 266.12%1.05亿 | 2,450.26%2.88亿 | 2,450.26%2.88亿 | -71.47%1,951.04万 | 117.44%2,324.12万 | 363.33%2,879.45万 | -23.19%1,128.7万 | -23.19%1,128.7万 | 661.05%6,837.74万 | 8.65%1,068.84万 |
| -短期投资 | 49.32%1.73亿 | -78.41%3,028.16万 | -78.41%3,028.16万 | 374.77%7,905.56万 | 430.31%9,955.95万 | 244.14%1.16亿 | 465.60%1.4亿 | 465.60%1.4亿 | -14.77%1,665.12万 | -32.85%1,877.37万 |
| 应收款项 | --0 | -99.43%5.92万 | -99.43%5.92万 | -85.56%5.92万 | -83.92%5.95万 | -83.78%5.98万 | -0.03%1,036.85万 | -0.03%1,036.85万 | -25.18%40.97万 | -32.43%37万 |
| -应收账款 | --0 | -99.43%5.92万 | -99.43%5.92万 | -85.56%5.92万 | -83.92%5.95万 | -83.78%5.98万 | -0.03%1,036.85万 | -0.03%1,036.85万 | -25.18%40.97万 | -32.43%37万 |
| 其他流动资产 | 216.81%447.89万 | 216.59%475.17万 | 216.59%475.17万 | 504.19%232.65万 | 51.26%126.64万 | 25.57%141.38万 | 50.73%150.09万 | 50.73%150.09万 | -16.00%38.51万 | 43.40%83.72万 |
| 流动资产合计 | 93.56%2.83亿 | 97.66%3.23亿 | 97.66%3.23亿 | 17.63%1.01亿 | 304.73%1.24亿 | 253.16%1.46亿 | 221.27%1.63亿 | 221.27%1.63亿 | 190.66%8,582.34万 | -21.21%3,066.92万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 473.72%4,166.11万 | 363.33%3,185.01万 | 363.33%3,185.01万 | 267.13%2,499.78万 | 22.58%893.45万 | -6.17%726.16万 | -9.68%687.41万 | -9.68%687.41万 | -7.44%680.9万 | 6.90%728.87万 |
| -固定资产 | 332.69%4,730.62万 | 258.39%3,700.07万 | 258.39%3,700.07万 | 195.02%2,964.58万 | 28.77%1,309.21万 | 6.50%1,093.3万 | 5.17%1,032.42万 | 5.17%1,032.42万 | 8.55%1,004.88万 | 20.09%1,016.73万 |
| -累计折旧 | -53.76%-564.51万 | -49.29%-515.06万 | -49.29%-515.06万 | -43.46%-464.8万 | -44.43%-415.76万 | -45.32%-367.13万 | -56.39%-345.01万 | -56.39%-345.01万 | -70.44%-323.98万 | -74.66%-287.87万 |
| 其他非流动资产 | 505.27%153.36万 | 423.00%115.95万 | 423.00%115.95万 | 53.09%48.87万 | 58.97%50.8万 | -13.74%25.34万 | -17.33%22.17万 | -17.33%22.17万 | 19.05%31.92万 | 19.16%31.96万 |
| 非流动资产合计 | 474.78%4,319.47万 | 365.20%3,300.95万 | 365.20%3,300.95万 | 257.54%2,548.65万 | 24.11%944.25万 | -6.44%751.5万 | -9.94%709.58万 | -9.94%709.58万 | -6.51%712.82万 | 7.36%760.82万 |
| 总资产 | 112.19%3.26亿 | 108.79%3.56亿 | 108.79%3.56亿 | 36.03%1.26亿 | 248.95%1.34亿 | 210.99%1.54亿 | 190.26%1.7亿 | 190.26%1.7亿 | 150.19%9,295.16万 | -16.81%3,827.75万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -25.23%392.79万 | -49.61%165.48万 | -49.61%165.48万 | --271.94万 | --481.24万 | --525.36万 | --328.37万 | --328.37万 | ---- | ---- |
| -应付账款 | -25.23%392.79万 | -49.61%165.48万 | -49.61%165.48万 | --271.94万 | --481.24万 | --525.36万 | --328.37万 | --328.37万 | ---- | ---- |
| 应计费用 | 148.24%1,052.84万 | 217.01%1,555.76万 | 217.01%1,555.76万 | --993.25万 | --735.92万 | --424.11万 | --490.77万 | --490.77万 | ---- | ---- |
| 短期借款与租赁负债 | -0.11%84.11万 | -75.76%20.24万 | -75.76%20.24万 | -85.24%12.01万 | 7.17%84.95万 | 9.15%84.21万 | 11.44%83.48万 | 11.44%83.48万 | 11.52%81.36万 | 12.05%79.27万 |
| -短期租赁负债 | -0.11%84.11万 | -75.76%20.24万 | -75.76%20.24万 | -85.24%12.01万 | 7.17%84.95万 | 9.15%84.21万 | 11.44%83.48万 | 11.44%83.48万 | 11.52%81.36万 | 12.05%79.27万 |
| 递延负债 | 0.00%1,200万 | 0.00%1,200万 | 0.00%1,200万 | -8.61%1,200万 | -22.04%1,200万 | -38.03%1,200万 | -50.56%1,200万 | -50.56%1,200万 | -48.32%1,313.05万 | -47.49%1,539.22万 |
| 其他流动负债 | --633.99万 | --642.2万 | --642.2万 | --337.63万 | --337.63万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 50.59%3,363.73万 | 70.44%3,583.68万 | 70.44%3,583.68万 | 37.47%2,814.83万 | 27.03%2,839.74万 | -15.34%2,233.69万 | -32.76%2,102.62万 | -32.76%2,102.62万 | -37.81%2,047.55万 | -36.41%2,235.48万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 3,322.65%1,394.36万 | 2,223.55%1,432.04万 | 2,223.55%1,432.04万 | 1,627.50%1,442.27万 | -81.36%19.46万 | -67.40%40.74万 | -58.55%61.63万 | -58.55%61.63万 | -50.41%83.49万 | -31.23%104.41万 |
| -长期租赁负债 | 3,322.65%1,394.36万 | 2,223.55%1,432.04万 | 2,223.55%1,432.04万 | 1,627.50%1,442.27万 | -81.36%19.46万 | -67.40%40.74万 | -58.55%61.63万 | -58.55%61.63万 | -50.41%83.49万 | -31.23%104.41万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | 0.00%337.63万 | 0.00%337.63万 | 0.00%337.63万 | 0.00%337.63万 | 0.00%337.63万 |
| 非流动负债总额 | 268.52%1,394.36万 | 258.68%1,432.04万 | 258.68%1,432.04万 | 242.49%1,442.27万 | -95.60%19.46万 | -18.20%378.37万 | -17.90%399.26万 | -17.90%399.26万 | -29.97%421.11万 | -45.60%442.04万 |
| 总负债 | 82.16%4,758.09万 | 100.48%5,015.71万 | 100.48%5,015.71万 | 72.45%4,257.1万 | 6.79%2,859.2万 | -15.77%2,612.05万 | -30.76%2,501.88万 | -30.76%2,501.88万 | -36.60%2,468.67万 | -38.14%2,677.51万 |
| 所有者权益 | ||||||||||
| 股本 | 26.25%5.77万 | 25.86%5.74万 | 25.86%5.74万 | 13.35%4.57万 | 42.92%4.57万 | 44.55%4.57万 | 46.34%4.56万 | 46.34%4.56万 | 55.99%4.03万 | 24.14%3.2万 |
| -普通股股本 | 26.25%5.77万 | 25.86%5.74万 | 25.86%5.74万 | 13.35%4.57万 | 42.92%4.57万 | 44.55%4.57万 | 46.34%4.56万 | 46.34%4.56万 | 55.99%4.03万 | 24.14%3.2万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -51.11%-3.39亿 | -52.57%-3.05亿 | -52.57%-3.05亿 | -42.54%-2.75亿 | -38.84%-2.5亿 | -32.55%-2.24亿 | -25.39%-2亿 | -25.39%-2亿 | -21.51%-1.93亿 | -18.36%-1.8亿 |
| 资本公积 | 76.48%6.18亿 | 77.31%6.1亿 | 77.31%6.1亿 | 37.12%3.58亿 | 84.71%3.54亿 | 86.92%3.5亿 | 89.44%3.44亿 | 89.44%3.44亿 | 66.49%2.61亿 | 23.74%1.91亿 |
| 不影响留存收益的损益 | -114.00%-25.37万 | -72.43%28.32万 | -72.43%28.32万 | 777.27%84.41万 | 795.28%138.76万 | 488.86%181.19万 | 335.50%102.7万 | 335.50%102.7万 | -15.01%9.62万 | -13.75%15.5万 |
| 股东权益总额 | 118.34%2.79亿 | 110.22%3.06亿 | 110.22%3.06亿 | 22.86%8,386.73万 | 812.66%1.05亿 | 592.41%1.28亿 | 543.60%1.45亿 | 543.60%1.45亿 | 3,918.69%6,826.5万 | 321.15%1,150.23万 |
| 总权益 | 118.34%2.79亿 | 110.22%3.06亿 | 110.22%3.06亿 | 22.86%8,386.73万 | 812.66%1.05亿 | 592.41%1.28亿 | 543.60%1.45亿 | 543.60%1.45亿 | 3,918.69%6,826.5万 | 321.15%1,150.23万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |