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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -83.97%4,186 | -83.97%4,186 | 621.35%2.41万 | 88.18%9.97万 | 36.65%18.7万 | -81.38%2.61万 | -81.38%2.61万 | -97.29%3,339 | 1.85%5.3万 | -31.36%13.69万 |
| -现金和现金等价物 | -83.97%4,186 | -83.97%4,186 | 621.35%2.41万 | 88.18%9.97万 | 36.65%18.7万 | -81.38%2.61万 | -81.38%2.61万 | -97.29%3,339 | 1.85%5.3万 | -31.36%13.69万 |
| 应收款项 | -61.38%48.84万 | -61.38%48.84万 | 9.93%142.63万 | -14.95%119.77万 | -16.04%126.42万 | -23.45%126.46万 | -23.45%126.46万 | -21.46%129.75万 | -15.90%140.82万 | -10.02%150.57万 |
| -应收账款 | -61.38%48.84万 | -61.38%48.84万 | 9.93%142.63万 | -14.95%119.77万 | -16.04%126.42万 | -23.45%126.46万 | -23.45%126.46万 | -21.46%129.75万 | -15.90%140.82万 | -10.02%150.57万 |
| 其他流动资产 | -54.94%11.51万 | -54.94%11.51万 | 1,119.88%30.76万 | 922.99%25.79万 | 2,492.31%43.59万 | 1,419.57%25.55万 | 1,419.57%25.55万 | 49.96%2.52万 | 185.40%2.52万 | 90.32%1.68万 |
| 流动资产合计 | -60.70%60.77万 | -60.70%60.77万 | 32.58%175.8万 | 4.64%155.54万 | 13.72%188.71万 | -14.53%154.63万 | -14.53%154.63万 | -26.00%132.6万 | -14.34%148.64万 | -11.81%165.94万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.48%1,927.88万 | 9.48%1,927.88万 | 0.57%1,770.66万 | -0.02%1,760.69万 | 0.15%1,760.69万 | 1.36%1,760.95万 | 1.36%1,760.95万 | 481.71%1,760.69万 | 443.95%1,760.95万 | 444.02%1,758.14万 |
| -固定资产 | 15.34%2,031.1万 | 15.34%2,031.1万 | 0.54%1,855.07万 | -0.01%1,845.1万 | 0.25%1,845.1万 | -2.95%1,760.95万 | -2.95%1,760.95万 | 385.16%1,845.1万 | 362.87%1,845.37万 | 365.57%1,840.55万 |
| -累计折旧 | -22.29%-103.23万 | -22.29%-103.23万 | 0.00%-84.41万 | 0.00%-84.41万 | -2.43%-84.41万 | -9.26%-84.41万 | -9.26%-84.41万 | -8.73%-84.41万 | -12.64%-84.41万 | -14.22%-82.41万 |
| 商誉及其他无形资产 | 0.00%1,111.82万 | 0.00%1,111.82万 | 0.00%1,111.82万 | 0.00%1,111.82万 | 0.00%1,111.82万 | 0.00%1,111.82万 | 0.00%1,111.82万 | -50.28%1,111.82万 | --1,111.82万 | --1,111.82万 |
| -商誉 | 0.00%1,111.82万 | 0.00%1,111.82万 | 0.00%1,111.82万 | 0.00%1,111.82万 | 0.00%1,111.82万 | 0.00%1,111.82万 | 0.00%1,111.82万 | -50.28%1,111.82万 | --1,111.82万 | --1,111.82万 |
| 长期应收款 | --101.98万 | --101.98万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | -23.70%31.14万 | -23.70%31.14万 | -25.75%32.67万 | -8.10%31.64万 | 154.46%14.19万 | 663.19%40.81万 | 663.19%40.81万 | 773.41%44万 | 592.58%34.43万 | 17.05%5.58万 |
| 非流动资产合计 | 8.90%3,172.82万 | 8.90%3,172.82万 | -0.05%2,915.15万 | -0.11%2,904.14万 | 0.39%2,886.7万 | 2.07%2,913.58万 | 2.07%2,913.58万 | 14.66%2,916.51万 | 784.44%2,907.2万 | 776.85%2,875.53万 |
| 总资产 | 5.39%3,233.59万 | 5.39%3,233.59万 | 1.37%3,090.95万 | 0.13%3,059.95万 | 1.12%3,075.67万 | 1.08%3,068.21万 | 1.08%3,068.21万 | 11.98%3,049.11万 | 508.46%3,055.84万 | 489.33%3,041.47万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 145.17%359.98万 | 145.17%359.98万 | -36.12%144.25万 | -31.89%156.34万 | -43.56%129.41万 | -18.11%146.83万 | -18.11%146.83万 | 14.97%225.8万 | 29.58%229.55万 | 35.93%229.28万 |
| -应付账款 | 25.75%143.52万 | 25.75%143.52万 | -36.12%144.25万 | -31.89%156.34万 | -43.56%129.41万 | -20.28%114.13万 | -20.28%114.13万 | 14.97%225.8万 | 29.58%229.55万 | 35.93%229.28万 |
| -应付关联方款项 | 562.04%216.45万 | 562.04%216.45万 | --0 | --0 | --0 | -9.49%32.69万 | -9.49%32.69万 | ---- | ---- | ---- |
| 应计费用 | 25.70%175.34万 | 25.70%175.34万 | 17.93%165.54万 | 21.76%165.56万 | 30.96%165.54万 | -20.61%139.49万 | -20.61%139.49万 | -22.77%140.37万 | 61.02%135.97万 | 78.48%126.4万 |
| 短期借款与租赁负债 | 55.08%1,540.48万 | 55.08%1,540.48万 | 8.65%1,199.94万 | -2.72%1,071.72万 | -5.48%1,026.03万 | -49.55%993.35万 | -49.55%993.35万 | -45.51%1,104.45万 | -43.65%1,101.72万 | -44.54%1,085.47万 |
| -短期借款 | 55.08%1,540.48万 | 55.08%1,540.48万 | 8.65%1,199.94万 | -2.72%1,071.72万 | -5.48%1,026.03万 | -49.55%993.35万 | -49.55%993.35万 | -45.51%1,104.45万 | -43.65%1,101.72万 | -44.54%1,085.47万 |
| 递延负债 | 32.36%19.02万 | 32.36%19.02万 | 0.52%14.37万 | 0.52%14.37万 | 0.21%14.37万 | -96.89%14.37万 | -96.89%14.37万 | -98.49%14.29万 | -98.52%14.29万 | -98.52%14.34万 |
| 其他流动负债 | 2,098.86%399.39万 | 2,098.86%399.39万 | 197.94%86.43万 | 152.37%73.21万 | -85.02%12.36万 | -77.36%18.16万 | -77.36%18.16万 | -59.54%29.01万 | -55.18%29.01万 | -12.51%82.52万 |
| 流动负债总额 | 90.08%2,494.21万 | 90.08%2,494.21万 | 6.38%1,610.53万 | -1.94%1,481.21万 | -12.37%1,347.72万 | -54.21%1,312.2万 | -54.21%1,312.2万 | -55.75%1,513.92万 | -53.48%1,510.54万 | -52.78%1,538.02万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | --257.15万 | --250.2万 | --250.2万 | --250.2万 | --250.2万 | ---- | ---- | ---- |
| -长期借款 | ---- | ---- | --257.15万 | --250.2万 | --250.2万 | --250.2万 | --250.2万 | ---- | ---- | ---- |
| 可转换优先证券 | 3.57%62.5万 | 3.57%62.5万 | -51.37%29.35万 | -2.73%58.7万 | 0.00%60.35万 | 0.00%60.35万 | 0.00%60.35万 | 0.00%60.35万 | 0.00%60.35万 | 105.62%60.35万 |
| 其他非流动负债 | ---- | ---- | 0.00%-1 | 825,100.00%1.65万 | ---- | ---- | ---- | ---1 | ---2 | ---- |
| 非流动负债总额 | -79.87%62.5万 | -79.87%62.5万 | 374.73%286.5万 | 414.58%310.55万 | 414.58%310.55万 | 414.58%310.55万 | 414.58%310.55万 | -0.00%60.35万 | -0.00%60.35万 | 105.62%60.35万 |
| 总负债 | 57.55%2,556.71万 | 57.55%2,556.71万 | 20.50%1,897.03万 | 14.06%1,791.76万 | 3.75%1,658.27万 | -44.54%1,622.75万 | -44.54%1,622.75万 | -54.78%1,574.27万 | -52.50%1,570.89万 | -51.37%1,598.37万 |
| 所有者权益 | ||||||||||
| 股本 | 36.54%13.35万 | 36.54%13.35万 | 39.46%12.43万 | 27.40%11.07万 | 22.68%10.45万 | 22.63%9.77万 | 22.63%9.77万 | 18.19%8.91万 | 33.74%8.69万 | 31.68%8.52万 |
| -普通股股本 | 36.59%13.33万 | 36.59%13.33万 | 39.53%12.42万 | 27.44%11.06万 | 22.71%10.44万 | 22.53%9.76万 | 22.53%9.76万 | 18.05%8.9万 | 33.59%8.68万 | 31.52%8.51万 |
| -优先股股本 | 0.00%138 | 0.00%138 | -2.17%135 | 0.00%138 | 0.00%138 | 181.63%138 | 181.63%138 | 331.25%138 | 331.25%138 | 375.86%138 |
| 留存收益 | -59.11%-3,841.91万 | -59.11%-3,841.91万 | -23.54%-2,928.09万 | -15.49%-2,708.44万 | -6.63%-2,510.58万 | 11.21%-2,414.7万 | 11.21%-2,414.7万 | 29.77%-2,370.25万 | 15.80%-2,345.09万 | 14.30%-2,354.46万 |
| 资本公积 | 12.80%4,377.25万 | 12.80%4,377.25万 | 7.07%4,139.58万 | 3.74%3,995.56万 | 3.36%3,947.53万 | 36.27%3,880.38万 | 36.27%3,880.38万 | 46.70%3,866.17万 | 106,053.35%3,851.35万 | --3,819.04万 |
| 减:库存股 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 |
| 其他权益 | --158.2万 | --158.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -53.17%676.88万 | -53.17%676.88万 | -19.05%1,193.93万 | -14.60%1,268.19万 | -1.78%1,417.41万 | 1,221.83%1,445.46万 | 1,221.83%1,445.46万 | 294.40%1,474.84万 | 152.94%1,484.95万 | 152.08%1,443.1万 |
| 总权益 | -53.17%676.88万 | -53.17%676.88万 | -19.05%1,193.93万 | -14.60%1,268.19万 | -1.78%1,417.41万 | 1,221.83%1,445.46万 | 1,221.83%1,445.46万 | 294.40%1,474.84万 | 152.94%1,484.95万 | 152.08%1,443.1万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |