Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多标普能源行业指数ETF-ProShares
DIG
5
美国布伦特原油基金有限合伙企业
BNO
| (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 | -12.77%1.83亿 | 42.96%2.03亿 | 42.96%2.03亿 | 110.85%2.37亿 | 82.70%2.17亿 | -7.96%2.1亿 | -37.06%1.42亿 | -37.06%1.42亿 | -46.98%1.12亿 | -50.28%1.19亿 |
| -现金和现金等价物 | -12.77%1.83亿 | 42.96%2.03亿 | 42.96%2.03亿 | 110.85%2.37亿 | 82.70%2.17亿 | -7.96%2.1亿 | -37.06%1.42亿 | -37.06%1.42亿 | -46.98%1.12亿 | -50.28%1.19亿 |
| 应收款项 | 43.45%2,793.9万 | 95.22%2,384万 | 95.22%2,384万 | 62.34%2,813.9万 | -2.00%2,327.1万 | 23.85%1,947.7万 | 3.73%1,221.2万 | 3.73%1,221.2万 | 15.61%1,733.3万 | 68.77%2,374.6万 |
| -应收账款 | 37.01%2,457.3万 | 141.91%2,058.9万 | 141.91%2,058.9万 | 77.50%2,044.5万 | 50.13%2,304.1万 | 14.05%1,793.5万 | -27.49%851.1万 | -27.49%851.1万 | -20.11%1,151.8万 | 13.72%1,534.7万 |
| -应收税费 | 118.29%336.6万 | -12.16%325.1万 | -12.16%325.1万 | 32.31%769.4万 | -97.26%23万 | --154.2万 | 10,474.29%370.1万 | 10,474.29%370.1万 | 911.30%581.5万 | 1,360.70%839.9万 |
| 预付费用 | 2.66%1,143.1万 | 11.35%1,016.5万 | 11.35%1,016.5万 | -21.74%679.5万 | 1.62%938.4万 | -4.80%1,113.5万 | -12.41%912.9万 | -12.41%912.9万 | -22.44%868.3万 | 7.23%923.4万 |
| 递延资产 | -12.75%330.6万 | 44.61%241.5万 | 44.61%241.5万 | -29.18%200.2万 | -8.67%221.2万 | 85.83%378.9万 | -0.48%167万 | -0.48%167万 | 10.82%282.7万 | 25.56%242.2万 |
| 其他流动资产 | -38.35%244.8万 | -29.86%240.3万 | -29.86%240.3万 | -24.57%238.8万 | 12.72%265.9万 | -4.95%397.1万 | 13.33%342.6万 | 13.33%342.6万 | -0.22%316.6万 | 7.57%235.9万 |
| 流动资产合计 | -8.08%2.28亿 | 26.51%2.42亿 | 26.51%2.42亿 | 65.35%2.76亿 | 41.99%2.55亿 | -12.71%2.48亿 | -30.55%1.91亿 | -30.55%1.91亿 | -37.32%1.67亿 | -37.85%1.79亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.18%6,978.8万 | 6.69%7,145.9万 | 6.69%7,145.9万 | 10.03%7,376.6万 | 15.22%7,414.3万 | 21.85%7,438.7万 | 18.02%6,697.7万 | 18.02%6,697.7万 | 26.59%6,704.4万 | 31.94%6,434.8万 |
| -固定资产 | -6.18%6,978.8万 | 17.96%1.67亿 | 17.96%1.67亿 | 10.03%7,376.6万 | 15.22%7,414.3万 | 21.85%7,438.7万 | 26.14%1.41亿 | 26.14%1.41亿 | 26.59%6,704.4万 | 31.94%6,434.8万 |
| -累计折旧 | ---- | -28.08%-9,543.2万 | -28.08%-9,543.2万 | ---- | ---- | ---- | -34.46%-7,450.7万 | -34.46%-7,450.7万 | ---- | ---- |
| 商誉及其他无形资产 | -4.95%1.57亿 | 120.72%1.59亿 | 120.72%1.59亿 | 118.34%1.6亿 | 116.74%1.61亿 | 118.30%1.65亿 | -6.60%7,197.1万 | -6.60%7,197.1万 | -6.52%7,323.7万 | -6.37%7,451.2万 |
| -商誉 | -0.30%1.41亿 | 122.22%1.41亿 | 122.22%1.41亿 | 121.33%1.4亿 | 120.43%1.4亿 | 122.89%1.41亿 | 0.00%6,331.8万 | 0.00%6,331.8万 | 0.00%6,331.8万 | 0.08%6,331.8万 |
| -其他无形资产 | -31.94%1,654.2万 | 109.78%1,815.2万 | 109.78%1,815.2万 | 99.23%1,976.2万 | 95.87%2,192.6万 | 94.99%2,430.6万 | -37.00%865.3万 | -37.00%865.3万 | -33.99%991.9万 | -31.40%1,119.4万 |
| 投资和预付款 | ---- | --0 | --0 | --0 | --0 | 36.90%158.8万 | 18.81%137.7万 | 18.81%137.7万 | 12.05%138.6万 | 36.85%137.4万 |
| 非流动递延资产 | -16.68%2,944.6万 | -8.10%3,188.4万 | -8.10%3,188.4万 | 4.93%3,330万 | 43.81%4,515.1万 | 22.48%3,534.1万 | 19.58%3,469.6万 | 19.58%3,469.6万 | 70.89%3,173.4万 | 43.81%3,139.6万 |
| 其他非流动资产 | -6.17%710.1万 | -3.14%739.9万 | -3.14%739.9万 | -7.01%765.5万 | -10.78%767.9万 | -9.98%756.8万 | -10.16%763.9万 | -10.16%763.9万 | -4.50%823.2万 | -4.25%860.7万 |
| 非流动资产合计 | -7.29%2.64亿 | 47.60%2.7亿 | 47.60%2.7亿 | 51.20%2.75亿 | 60.05%2.88亿 | 62.23%2.84亿 | 5.90%1.83亿 | 5.90%1.83亿 | 13.71%1.82亿 | 12.53%1.8亿 |
| 总资产 | -7.66%4.92亿 | 36.81%5.12亿 | 36.81%5.12亿 | 57.98%5.51亿 | 51.05%5.43亿 | 15.86%5.33亿 | -16.51%3.74亿 | -16.51%3.74亿 | -18.21%3.49亿 | -19.87%3.6亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 2.17%5,947.1万 | -5.17%4,461.1万 | -5.17%4,461.1万 | 13.68%4,943.2万 | 3.17%5,306.8万 | 10.90%5,820.8万 | 8.14%4,704.5万 | 8.14%4,704.5万 | -9.40%4,348.3万 | 5.09%5,143.6万 |
| -应付账款 | 7.43%3,812.6万 | -12.79%2,716.7万 | -12.79%2,716.7万 | 16.09%3,241.4万 | 1.55%3,477.9万 | 3.92%3,548.9万 | -3.51%3,115万 | -3.51%3,115万 | -13.58%2,792.2万 | 2.82%3,424.7万 |
| -其他应付款 | -6.05%2,134.5万 | 9.75%1,744.4万 | 9.75%1,744.4万 | 9.36%1,701.8万 | 6.40%1,828.9万 | 23.89%2,271.9万 | 41.63%1,589.5万 | 41.63%1,589.5万 | -0.78%1,556.1万 | 9.92%1,718.9万 |
| 应计费用 | -0.10%3,249.8万 | 24.59%4,887.1万 | 24.59%4,887.1万 | 21.65%4,298.5万 | 9.06%3,858万 | 6.76%3,253万 | -16.26%3,922.4万 | -16.26%3,922.4万 | -3.37%3,533.6万 | 5.57%3,537.5万 |
| 短期借款与租赁负债 | 36.88%474.3万 | 133.10%433.8万 | 133.10%433.8万 | 126.55%425万 | 142.15%394.7万 | 89.24%346.5万 | -9.31%186.1万 | -9.31%186.1万 | -17.32%187.6万 | -32.22%163万 |
| -短期租赁负债 | 36.88%474.3万 | 133.10%433.8万 | 133.10%433.8万 | 126.55%425万 | 142.15%394.7万 | 89.24%346.5万 | -9.31%186.1万 | -9.31%186.1万 | -17.32%187.6万 | -32.22%163万 |
| 递延负债 | -0.36%2.23亿 | 23.84%2.16亿 | 23.84%2.16亿 | 21.74%2.26亿 | 19.94%2.27亿 | 19.46%2.24亿 | 3.98%1.75亿 | 3.98%1.75亿 | 5.05%1.86亿 | 5.41%1.89亿 |
| 其他流动负债 | -16.76%353万 | 57.32%441.9万 | 57.32%441.9万 | -26.67%449.5万 | -25.82%404.7万 | 12.73%424.1万 | -22.25%280.9万 | -22.25%280.9万 | 96.22%613万 | 70.34%545.6万 |
| 流动负债总额 | 0.31%3.23亿 | 19.93%3.19亿 | 19.93%3.19亿 | 20.08%3.27亿 | 15.36%3.27亿 | 16.80%3.22亿 | 0.61%2.66亿 | 0.61%2.66亿 | 2.17%2.73亿 | 5.81%2.83亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -5.99%1,047.9万 | 66.58%1,002.5万 | 66.58%1,002.5万 | 68.95%1,042.6万 | 66.89%1,043.9万 | 67.75%1,114.7万 | -13.61%601.8万 | -13.61%601.8万 | -16.00%617.1万 | -19.81%625.5万 |
| -长期租赁负债 | -5.99%1,047.9万 | 66.58%1,002.5万 | 66.58%1,002.5万 | 68.95%1,042.6万 | 66.89%1,043.9万 | 67.75%1,114.7万 | -13.61%601.8万 | -13.61%601.8万 | -16.00%617.1万 | -19.81%625.5万 |
| 递延负债 | -26.14%26万 | -27.30%27.7万 | -27.30%27.7万 | -28.10%30.7万 | -25.00%33.9万 | -27.57%35.2万 | -22.24%38.1万 | -22.24%38.1万 | -23.75%42.7万 | -36.43%45.2万 |
| 其他非流动负债 | -6.40%1,072.7万 | 25.15%1,081.9万 | 25.15%1,081.9万 | 17.00%1,109.7万 | 29.88%1,169.3万 | 33.09%1,146万 | 14.28%864.5万 | 14.28%864.5万 | 113.48%948.5万 | 110.15%900.3万 |
| 非流动负债总额 | -6.50%2,146.6万 | 40.39%2,112.1万 | 40.39%2,112.1万 | 35.73%2,183万 | 43.04%2,247.1万 | 45.85%2,295.9万 | 0.15%1,504.4万 | 0.15%1,504.4万 | 30.24%1,608.3万 | 22.78%1,571万 |
| 总负债 | -0.15%3.45亿 | 21.03%3.4亿 | 21.03%3.4亿 | 20.95%3.49亿 | 16.81%3.49亿 | 18.37%3.45亿 | 0.59%2.81亿 | 0.59%2.81亿 | 3.41%2.89亿 | 6.59%2.99亿 |
| 所有者权益 | ||||||||||
| 股本 | -3.85%17.5万 | 2.29%17.9万 | 2.29%17.9万 | 4.02%18.1万 | 2.26%18.1万 | -4.21%18.2万 | -7.41%17.5万 | -7.41%17.5万 | -6.95%17.4万 | -7.33%17.7万 |
| -普通股股本 | -3.85%17.5万 | 2.29%17.9万 | 2.29%17.9万 | 4.02%18.1万 | 2.26%18.1万 | -4.21%18.2万 | -7.41%17.5万 | -7.41%17.5万 | -6.95%17.4万 | -7.33%17.7万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -10.61%-11.77亿 | -6.09%-11.34亿 | -6.09%-11.34亿 | -1.67%-10.98亿 | -1.77%-10.85亿 | -13.08%-10.64亿 | -14.60%-10.69亿 | -14.60%-10.69亿 | -14.82%-10.8亿 | -18.10%-10.66亿 |
| 资本公积 | 5.86%13.24亿 | 12.43%13.06亿 | 12.43%13.06亿 | 13.89%12.99亿 | 13.54%12.78亿 | 12.81%12.5亿 | 5.45%11.62亿 | 5.45%11.62亿 | 5.03%11.41亿 | 5.18%11.26亿 |
| 不影响留存收益的损益 | -70.88%27.4万 | -78.98%18.1万 | -78.98%18.1万 | 138.11%37万 | -46.76%36.1万 | 78.22%94.1万 | 271.12%86.1万 | 271.12%86.1万 | -165.48%-97.1万 | 105.45%67.8万 |
| 股东权益总额 | -21.53%1.47亿 | 84.31%1.72亿 | 84.31%1.72亿 | 235.76%2.02亿 | 219.36%1.94亿 | 11.50%1.87亿 | -44.76%9,325.7万 | -44.76%9,325.7万 | -59.18%6,013.8万 | -63.91%6,076.2万 |
| 总权益 | -21.53%1.47亿 | 84.31%1.72亿 | 84.31%1.72亿 | 235.76%2.02亿 | 219.36%1.94亿 | 11.50%1.87亿 | -44.76%9,325.7万 | -44.76%9,325.7万 | -59.18%6,013.8万 | -63.91%6,076.2万 |
| 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 | -- | -- | -- |