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)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -59.54%246.1万 | -3.83%233.6万 | -49.81%198.5万 | 169.81%1,394.1万 | 169.81%1,394.1万 | 9.82%608.3万 | -71.82%242.9万 | -67.39%395.5万 | -27.75%516.7万 | -27.75%516.7万 |
| -现金和现金等价物 | -59.54%246.1万 | -3.83%233.6万 | -49.81%198.5万 | 169.81%1,394.1万 | 169.81%1,394.1万 | 9.82%608.3万 | -71.82%242.9万 | -67.39%395.5万 | -27.75%516.7万 | -27.75%516.7万 |
| 应收款项 | -48.85%1,740万 | -7.68%1,374.9万 | 15.33%1,607.3万 | -5.64%1,583.1万 | -5.64%1,583.1万 | 17.22%3,401.7万 | -38.79%1,489.3万 | -43.65%1,393.7万 | -32.80%1,677.7万 | -32.80%1,677.7万 |
| -应收账款 | -48.73%1,740万 | -7.19%1,374.9万 | 73.54%1,607.3万 | 4.28%1,575.2万 | 4.28%1,575.2万 | 106.74%3,393.8万 | 19.69%1,481.4万 | -37.04%926.2万 | -27.54%1,510.6万 | -27.54%1,510.6万 |
| -应收税费 | ---- | ---- | ---- | -95.27%7.9万 | -95.27%7.9万 | -95.28%7.9万 | -95.28%7.9万 | -95.54%7.9万 | -19.86%167.1万 | -19.86%167.1万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.29%459.6万 | 216.26%643.9万 | 216.26%643.9万 |
| 预付费用 | -9.93%794.9万 | -50.09%538.4万 | -57.73%516.8万 | -27.92%673.6万 | -27.92%673.6万 | --882.5万 | --1,078.8万 | 732.27%1,222.6万 | 150.94%934.5万 | 150.94%934.5万 |
| 其他流动资产 | -8.66%142.4万 | -13.53%178.9万 | 15.85%163.7万 | 9.85%157.3万 | 9.85%157.3万 | -7.09%155.9万 | 33.48%206.9万 | --141.3万 | -17.42%143.2万 | -17.42%143.2万 |
| 流动资产合计 | -42.09%2,923.4万 | -22.93%2,325.8万 | -21.15%2,486.3万 | 16.38%3,808.1万 | 16.38%3,808.1万 | 39.32%5,048.4万 | -12.53%3,017.9万 | -18.09%3,153.1万 | -12.92%3,272.1万 | -12.92%3,272.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 20.53%352.8万 | 4.71%307万 | 9.04%296.8万 | 26.36%287.6万 | 26.36%287.6万 | 41.74%292.7万 | 41.51%293.2万 | 31.18%272.2万 | 24.17%227.6万 | 24.17%227.6万 |
| -固定资产 | --352.8万 | --307万 | ---- | 26.36%287.6万 | 26.36%287.6万 | ---- | ---- | ---- | 24.17%227.6万 | 24.17%227.6万 |
| 商誉及其他无形资产 | -0.43%2,453.2万 | 1.89%2,520.4万 | 0.84%2,524.8万 | -0.64%2,496.7万 | -0.64%2,496.7万 | -37.70%2,463.9万 | -38.11%2,473.6万 | -37.43%2,503.7万 | -38.25%2,512.7万 | -38.25%2,512.7万 |
| -商誉 | 0.00%679.9万 | 0.00%679.9万 | 0.00%679.9万 | 0.00%679.9万 | 0.00%679.9万 | -67.35%679.9万 | -67.35%679.9万 | -67.35%679.9万 | -67.35%679.9万 | -67.35%679.9万 |
| -其他无形资产 | -0.60%1,773.3万 | 2.61%1,840.5万 | 1.16%1,844.9万 | -0.87%1,816.8万 | -0.87%1,816.8万 | -4.74%1,784万 | -6.30%1,793.7万 | -4.95%1,823.8万 | -7.75%1,832.8万 | -7.75%1,832.8万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.04%36.2万 | -93.04%36.2万 |
| 长期预付费用 | 545.63%923.9万 | 439.47%794.1万 | 253.66%585.3万 | 58.88%405.3万 | 58.88%405.3万 | --143.1万 | --147.2万 | --165.5万 | 79.52%255.1万 | 79.52%255.1万 |
| 其他非流动资产 | 92.37%204.1万 | 93.13%247.4万 | 86.26%260.2万 | 49.09%253.9万 | 49.09%253.9万 | 12.51%106.1万 | 21.77%128.1万 | -51.19%139.7万 | 34.62%170.3万 | 34.62%170.3万 |
| 非流动资产合计 | 30.88%3,934万 | 27.18%3,868.9万 | 19.02%3,667.1万 | 8.78%3,443.5万 | 8.78%3,443.5万 | -36.03%3,005.8万 | -39.39%3,042.1万 | -38.56%3,081.1万 | -37.20%3,165.7万 | -37.20%3,165.7万 |
| 总资产 | -14.86%6,857.4万 | 2.22%6,194.7万 | -1.30%6,153.4万 | 12.64%7,251.6万 | 12.64%7,251.6万 | -3.22%8,054.2万 | -28.45%6,060万 | -29.67%6,234.2万 | -26.83%6,437.8万 | -26.83%6,437.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -32.72%1,719.9万 | -16.98%1,206.2万 | -5.67%1,476万 | 51.57%2,378.6万 | 51.57%2,378.6万 | 15.57%2,556.5万 | -30.27%1,452.9万 | -35.88%1,564.7万 | -44.26%1,569.3万 | -44.26%1,569.3万 |
| -应付账款 | 24.25%895.5万 | -44.21%407.7万 | -8.87%546.8万 | 25.74%729.8万 | 25.74%729.8万 | 9.73%720.7万 | -9.49%730.8万 | -41.70%600万 | -61.41%580.4万 | -61.41%580.4万 |
| -其他应付款 | -55.09%824.4万 | 10.58%798.5万 | -3.68%929.2万 | 66.73%1,648.8万 | 66.73%1,648.8万 | 18.04%1,835.8万 | -43.42%722.1万 | -31.64%964.7万 | -24.59%988.9万 | -24.59%988.9万 |
| 应计费用 | -51.67%334万 | -12.04%388.5万 | 19.32%434.2万 | 47.94%592.5万 | 47.94%592.5万 | 88.98%691.1万 | 34.05%441.7万 | 16.11%363.9万 | 4.22%400.5万 | 4.22%400.5万 |
| 短期借款与租赁负债 | 111.42%857.1万 | -13.89%693.8万 | -53.03%381.9万 | -97.21%18.7万 | -97.21%18.7万 | -24.52%405.4万 | 50.99%805.7万 | 50.97%813.1万 | 25.46%670.2万 | 25.46%670.2万 |
| -短期借款 | 115.26%828.1万 | -14.63%664.5万 | -53.45%362.8万 | ---- | ---- | -21.98%384.7万 | 58.73%778.4万 | 56.86%779.3万 | 27.97%630.1万 | 27.97%630.1万 |
| -短期租赁负债 | 40.10%29万 | 7.33%29.3万 | -43.49%19.1万 | -53.37%18.7万 | -53.37%18.7万 | -52.95%20.7万 | -36.81%27.3万 | -19.14%33.8万 | -4.07%40.1万 | -4.07%40.1万 |
| 递延负债 | --0 | -98.56%4.9万 | -85.46%56.3万 | -11.58%313.9万 | -11.58%313.9万 | -11.90%370万 | -15.52%339.2万 | 0.91%387.1万 | -11.56%355万 | -11.56%355万 |
| 其他流动负债 | --8,000 | ---- | ---- | ---- | ---- | ---- | ---- | -88.20%18万 | -87.53%18万 | -87.53%18万 |
| 流动负债总额 | -29.91%3,064.7万 | -21.84%2,452.4万 | -22.48%2,513.9万 | 10.20%3,443.5万 | 10.20%3,443.5万 | 19.25%4,372.8万 | -10.95%3,137.7万 | -20.16%3,242.9万 | -31.06%3,124.9万 | -31.06%3,124.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -43.83%18.2万 | -29.92%26万 | -45.93%22.6万 | -40.48%27.5万 | -40.48%27.5万 | -38.98%32.4万 | -42.48%37.1万 | -42.58%41.8万 | -46.47%46.2万 | -46.47%46.2万 |
| -长期租赁负债 | -43.83%18.2万 | -29.92%26万 | -45.93%22.6万 | -40.48%27.5万 | -40.48%27.5万 | -38.98%32.4万 | -42.48%37.1万 | -42.58%41.8万 | -46.47%46.2万 | -46.47%46.2万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.74%45.7万 | -82.74%45.7万 |
| 其他非流动负债 | -96.30%1,000 | ---- | -74.14%1.5万 | -76.27%1.4万 | -76.27%1.4万 | -54.24%2.7万 | 3.39%6.1万 | -1.69%5.8万 | -20.27%5.9万 | -20.27%5.9万 |
| 非流动负债总额 | -47.86%18.3万 | -39.81%26万 | -49.37%24.1万 | -70.45%28.9万 | -70.45%28.9万 | -89.13%35.1万 | -87.91%43.2万 | -86.98%47.6万 | -72.71%97.8万 | -72.71%97.8万 |
| 总负债 | -30.06%3,083万 | -22.08%2,478.4万 | -22.87%2,538万 | 7.75%3,472.4万 | 7.75%3,472.4万 | 10.48%4,407.9万 | -18.04%3,180.9万 | -25.67%3,290.5万 | -34.12%3,222.7万 | -34.12%3,222.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.08%375.6万 | 0.08%375.6万 | 0.03%375.4万 | 0.00%375.3万 | 0.00%375.3万 | 0.05%375.3万 | 0.05%375.3万 | 0.08%375.3万 | 0.24%375.3万 | 0.24%375.3万 |
| -普通股股本 | 1.55%19.7万 | 1.55%19.7万 | 0.52%19.5万 | 0.00%19.4万 | 0.00%19.4万 | 1.04%19.4万 | 1.04%19.4万 | 1.57%19.4万 | 4.86%19.4万 | 4.86%19.4万 |
| -优先股股本 | 0.00%355.9万 | 0.00%355.9万 | 0.00%355.9万 | 0.00%355.9万 | 0.00%355.9万 | 0.00%355.9万 | 0.00%355.9万 | 0.00%355.9万 | 0.00%355.9万 | 0.00%355.9万 |
| 留存收益 | -1.91%-5.11亿 | -0.30%-5.1亿 | 0.54%-5.05亿 | 0.64%-5.01亿 | 0.64%-5.01亿 | -2.52%-5.02亿 | -4.57%-5.09亿 | -4.38%-5.07亿 | -4.51%-5.04亿 | -4.51%-5.04亿 |
| 资本公积 | 2.13%5.59亿 | 1.97%5.58亿 | 0.87%5.51亿 | 0.44%5.48亿 | 0.44%5.48亿 | 0.99%5.48亿 | 0.93%5.47亿 | 1.21%5.47亿 | 2.82%5.46亿 | 2.82%5.46亿 |
| 减:库存股 | 7.91%1,315.8万 | 7.91%1,315.8万 | 8.15%1,315.8万 | 1.79%1,219.3万 | 1.79%1,219.3万 | 1.79%1,219.3万 | 1.79%1,219.3万 | 4.81%1,216.6万 | 3.19%1,197.8万 | 3.19%1,197.8万 |
| 不影响留存收益的损益 | 8.82%-27.9万 | -8.42%-32.2万 | 0.34%-28.9万 | 11.59%-30.5万 | 11.59%-30.5万 | 26.62%-30.6万 | 28.26%-29.7万 | 39.58%-29万 | 14.18%-34.5万 | 14.18%-34.5万 |
| 股东权益总额 | 3.04%3,856.7万 | 27.61%3,803.5万 | 21.40%3,707万 | 16.47%3,875.2万 | 16.47%3,875.2万 | -15.88%3,743万 | -36.71%2,980.6万 | -33.07%3,053.6万 | -17.51%3,327.3万 | -17.51%3,327.3万 |
| 非控制性权益 | 14.89%-82.3万 | 14.09%-87.2万 | 16.65%-91.6万 | 14.44%-96万 | 14.44%-96万 | 17.35%-96.7万 | 16.12%-101.5万 | 12.08%-109.9万 | 11.23%-112.2万 | 11.23%-112.2万 |
| 总权益 | 3.51%3,774.4万 | 29.08%3,716.3万 | 22.82%3,615.4万 | 17.55%3,779.2万 | 17.55%3,779.2万 | -15.84%3,646.3万 | -37.25%2,879.1万 | -33.66%2,943.7万 | -17.72%3,215.1万 | -17.72%3,215.1万 |
| 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 | -- |