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
| (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 | -68.62%653.7万 | -71.05%514万 | -71.05%514万 | -16.95%3,563.6万 | -25.86%2,601.2万 | -44.74%2,083.2万 | 2,150.44%1,775.6万 | 2,150.44%1,775.6万 | 61.24%4,290.7万 | 56.97%3,508.7万 |
| -现金和现金等价物 | -68.62%653.7万 | -71.05%514万 | -71.05%514万 | -16.95%3,563.6万 | -25.86%2,601.2万 | -44.74%2,083.2万 | 2,150.44%1,775.6万 | 2,150.44%1,775.6万 | 61.24%4,290.7万 | 56.97%3,508.7万 |
| 应收款项 | -12.41%6,162.4万 | -20.09%5,980.6万 | -20.09%5,980.6万 | 5.13%5,736.2万 | -61.61%6,097.5万 | -58.55%7,035.4万 | 74.79%7,484.1万 | 74.79%7,484.1万 | -72.06%5,456.1万 | -17.86%1.59亿 |
| -应收账款 | 2.07%5,731.4万 | 15.14%5,281.6万 | 15.14%5,281.6万 | 55.55%4,930.4万 | -64.70%5,306.7万 | -64.93%5,615万 | 12.15%4,587.1万 | 12.15%4,587.1万 | -83.10%3,169.6万 | -18.39%1.5亿 |
| -应收税费 | -36.22%113.4万 | -19.42%165.1万 | -19.42%165.1万 | 7.96%168.1万 | -79.72%156.6万 | -29.78%177.8万 | 190.64%204.9万 | 190.64%204.9万 | -31.32%155.7万 | 203.58%772万 |
| -其他应收款 | -74.44%317.6万 | -80.17%533.9万 | -80.17%533.9万 | -70.07%637.7万 | 693.74%634.2万 | 75.46%1,242.6万 | 2,119.37%2,692.1万 | 2,119.37%2,692.1万 | 289.19%2,130.8万 | -87.96%79.9万 |
| 存货 | -2.54%933.6万 | -21.55%1,150万 | -21.55%1,150万 | -35.16%966.8万 | -91.30%1,108.4万 | -92.72%957.9万 | -21.21%1,465.9万 | -21.21%1,465.9万 | -89.59%1,491万 | -13.39%1.27亿 |
| 其他流动资产 | 11.47%481.9万 | -11.91%504.6万 | -11.91%504.6万 | 12.10%515.2万 | -58.25%429.4万 | -51.43%432.3万 | 22.13%572.8万 | 22.13%572.8万 | -64.54%459.6万 | -27.74%1,028.4万 |
| 流动资产合计 | -21.67%8,231.6万 | -27.87%8,149.2万 | -27.87%8,149.2万 | -7.83%1.08亿 | -69.13%1.02亿 | -69.80%1.05亿 | -68.37%1.13亿 | -68.37%1.13亿 | -69.06%1.17亿 | -12.05%3.32亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 21.63%2.5亿 | 22.57%2.44亿 | 22.57%2.44亿 | 16.40%2.21亿 | -5.06%2.13亿 | -8.26%2.06亿 | 12.75%1.99亿 | 12.75%1.99亿 | -11.41%1.9亿 | 3.45%2.25亿 |
| -固定资产 | 21.63%2.5亿 | 20.47%3.32亿 | 20.47%3.32亿 | 16.40%2.21亿 | -5.06%2.13亿 | -8.26%2.06亿 | 10.63%2.75亿 | 10.63%2.75亿 | -11.41%1.9亿 | 3.45%2.25亿 |
| -累计折旧 | ---- | -14.97%-8,729.1万 | -14.97%-8,729.1万 | ---- | ---- | ---- | -5.43%-7,592.4万 | -5.43%-7,592.4万 | ---- | ---- |
| 商誉及其他无形资产 | 66.45%9,518.5万 | 69.65%9,763.8万 | 69.65%9,763.8万 | -3.39%5,634.9万 | -9.43%5,691.1万 | -10.05%5,718.4万 | -3.67%5,755.3万 | -3.67%5,755.3万 | -10.11%5,832.5万 | -4.85%6,283.9万 |
| -商誉 | 59.50%7,550.7万 | 61.66%7,634.1万 | 61.66%7,634.1万 | 0.04%4,748.1万 | 0.63%4,755.5万 | 0.19%4,734.1万 | -0.13%4,722.2万 | -0.13%4,722.2万 | 0.69%4,746.1万 | -0.03%4,725.9万 |
| -其他无形资产 | 99.92%1,967.8万 | 106.15%2,129.7万 | 106.15%2,129.7万 | -18.37%886.8万 | -39.95%935.6万 | -39.70%984.3万 | -17.09%1,033.1万 | -17.09%1,033.1万 | -38.79%1,086.4万 | -16.98%1,558万 |
| 非流动递延资产 | -82.73%220.7万 | -64.50%553.5万 | -64.50%553.5万 | -60.93%684.4万 | 172.47%968.1万 | 290.74%1,278.1万 | 1,040.67%1,559.3万 | 1,040.67%1,559.3万 | 667.70%1,751.9万 | 43.27%355.3万 |
| 其他非流动资产 | -13.14%816.1万 | 55.27%1,285万 | 55.27%1,285万 | 82.67%1,208.7万 | 432.82%1,146.1万 | 371.69%939.6万 | -82.49%827.6万 | -82.49%827.6万 | 214.50%661.7万 | -3.84%215.1万 |
| 非流动资产合计 | 24.80%3.56亿 | 28.35%3.6亿 | 28.35%3.6亿 | 8.81%2.97亿 | -0.63%2.91亿 | -2.73%2.85亿 | -1.55%2.81亿 | -1.55%2.81亿 | -3.98%2.73亿 | 1.84%2.93亿 |
| 总资产 | 12.28%4.38亿 | 12.21%4.42亿 | 12.21%4.42亿 | 3.81%4.04亿 | -36.99%3.94亿 | -39.14%3.9亿 | -38.71%3.94亿 | -38.71%3.94亿 | -41.15%3.9亿 | -6.04%6.25亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 17.20%2,310.3万 | 14.74%2,232.7万 | 14.74%2,232.7万 | 14.79%2,196万 | -68.11%2,205.1万 | -71.17%1,971.2万 | 19.05%1,945.9万 | 19.05%1,945.9万 | -76.51%1,913万 | -12.95%6,915.3万 |
| -应付账款 | 17.20%2,310.3万 | 14.74%2,232.7万 | 14.74%2,232.7万 | 14.79%2,196万 | -68.11%2,205.1万 | -71.17%1,971.2万 | 19.05%1,945.9万 | 19.05%1,945.9万 | -76.51%1,913万 | -12.95%6,915.3万 |
| 应计费用 | 36.88%2,410.7万 | 32.95%2,964.7万 | 32.95%2,964.7万 | -0.76%2,339.2万 | -54.31%1,835.2万 | -55.74%1,761.2万 | 6.06%2,230万 | 6.06%2,230万 | -49.65%2,357.2万 | 2.12%4,016.2万 |
| 短期借款与租赁负债 | 59.50%483.3万 | 78.28%517万 | 78.28%517万 | -57.01%363.6万 | -80.51%342.9万 | -81.56%303万 | -54.11%290万 | -54.11%290万 | -65.92%845.7万 | -18.76%1,759.1万 |
| -短期借款 | 59.50%483.3万 | 78.28%517万 | 78.28%517万 | -57.01%363.6万 | -80.51%342.9万 | -81.56%303万 | -54.11%290万 | -54.11%290万 | -65.92%845.7万 | -18.76%1,759.1万 |
| 流动负债总额 | 28.97%5,204.3万 | 27.96%5,714.4万 | 27.96%5,714.4万 | -4.24%4,898.8万 | -65.46%4,383.2万 | -67.61%4,035.4万 | -67.23%4,465.9万 | -67.23%4,465.9万 | -66.57%5,115.9万 | -9.62%1.27亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.79%1,477.5万 | 37.18%2,156.9万 | 37.18%2,156.9万 | 0.59%1,555.5万 | -72.13%1,588.1万 | -80.23%1,551.9万 | -76.33%1,572.3万 | -76.33%1,572.3万 | -80.46%1,546.3万 | -40.22%5,697.9万 |
| -长期借款 | 13.96%572.1万 | 142.22%1,169.2万 | 142.22%1,169.2万 | 7.26%590.6万 | -85.38%590.7万 | -91.77%502万 | -91.34%482.7万 | -91.34%482.7万 | -90.96%550.6万 | -47.18%4,039.2万 |
| -长期租赁负债 | -13.76%905.4万 | -9.35%987.7万 | -9.35%987.7万 | -3.09%964.9万 | -39.87%997.4万 | -39.93%1,049.9万 | 1.71%1,089.6万 | 1.71%1,089.6万 | -45.35%995.7万 | -11.98%1,658.7万 |
| 递延负债 | 447.59%716.8万 | 521.45%747.6万 | 521.45%747.6万 | 50.54%182万 | -78.72%145.6万 | -81.96%130.9万 | -67.46%120.3万 | -67.46%120.3万 | -83.17%120.9万 | -12.04%684.3万 |
| 其他非流动负债 | -30.66%412万 | -21.22%441.3万 | -21.22%441.3万 | -21.57%417.3万 | -50.72%367.8万 | -33.27%594.2万 | 33.67%560.2万 | 33.67%560.2万 | -38.94%532.1万 | 2.09%746.3万 |
| 非流动负债总额 | 14.46%2,606.3万 | 48.52%3,345.8万 | 48.52%3,345.8万 | -2.02%2,154.8万 | -70.52%2,101.5万 | -75.94%2,277万 | -75.16%2,252.8万 | -75.16%2,252.8万 | -76.85%2,199.3万 | -35.43%7,128.5万 |
| 总负债 | 23.73%7,810.6万 | 34.85%9,060.2万 | 34.85%9,060.2万 | -3.58%7,053.6万 | -67.28%6,484.7万 | -71.21%6,312.4万 | -70.40%6,718.7万 | -70.40%6,718.7万 | -70.51%7,315.2万 | -20.98%1.98亿 |
| 所有者权益 | ||||||||||
| 股本 | -19.43%90万 | -19.25%90.2万 | -19.25%90.2万 | 0.00%111.7万 | 0.00%111.7万 | 0.00%111.7万 | 0.00%111.7万 | 0.00%111.7万 | 0.00%111.7万 | 0.00%111.7万 |
| -普通股股本 | -19.43%90万 | -19.25%90.2万 | -19.25%90.2万 | 0.00%111.7万 | 0.00%111.7万 | 0.00%111.7万 | 0.00%111.7万 | 0.00%111.7万 | 0.00%111.7万 | 0.00%111.7万 |
| 留存收益 | 30.43%-9,006.9万 | 27.92%-1.01亿 | 27.92%-1.01亿 | 22.29%-1.15亿 | -562.12%-1.21亿 | -813.81%-1.29亿 | -1,394.59%-1.39亿 | -1,394.59%-1.39亿 | -1,395.00%-1.48亿 | 569.66%2,613.7万 |
| 资本公积 | -22.77%4.9亿 | -22.68%4.9亿 | -22.68%4.9亿 | -0.22%6.31亿 | -0.24%6.3亿 | -1.04%6.34亿 | -1.00%6.33亿 | -1.00%6.33亿 | -0.97%6.32亿 | -0.93%6.31亿 |
| 减:库存股 | -78.43%3,807.5万 | -77.50%3,724.1万 | -77.50%3,724.1万 | 8.62%1.8亿 | 7.76%1.79亿 | 1.80%1.76亿 | -4.50%1.66亿 | -4.50%1.66亿 | -1.61%1.66亿 | 1.60%1.66亿 |
| 不影响留存收益的损益 | -9.44%-296.8万 | 43.92%-161万 | 43.92%-161万 | 3.54%-266.8万 | 96.21%-250.2万 | 95.85%-271.2万 | 95.43%-287.1万 | 95.43%-287.1万 | 95.95%-276.6万 | -1.85%-6,608.4万 |
| 股东权益总额 | 10.06%3.6亿 | 7.55%3.51亿 | 7.55%3.51亿 | 5.52%3.34亿 | -22.92%3.29亿 | -22.46%3.27亿 | -21.40%3.26亿 | -21.40%3.26亿 | -23.56%3.16亿 | 3.01%4.27亿 |
| 总权益 | 10.06%3.6亿 | 7.55%3.51亿 | 7.55%3.51亿 | 5.52%3.34亿 | -22.92%3.29亿 | -22.46%3.27亿 | -21.40%3.26亿 | -21.40%3.26亿 | -23.56%3.16亿 | 3.01%4.27亿 |
| 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 | -- | -- | -- |