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
| (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 | -15.22%3,920.1万 | -15.22%3,920.1万 | -12.96%4,330.4万 | -21.16%4,016万 | -12.79%4,619.7万 | -5.79%4,623.6万 | -5.79%4,623.6万 | 7.88%4,975.2万 | -20.18%5,094万 | -25.17%5,297.3万 |
| -现金和现金等价物 | -2.45%394.4万 | -2.45%394.4万 | 52.05%408.1万 | 7.55%501.6万 | 23.38%523万 | 4.20%404.3万 | 4.20%404.3万 | -72.20%268.4万 | -85.55%466.4万 | -84.42%423.9万 |
| -短期投资 | -16.44%3,525.7万 | -16.44%3,525.7万 | -16.67%3,922.3万 | -24.06%3,514.4万 | -15.94%4,096.7万 | -6.65%4,219.3万 | -6.65%4,219.3万 | 29.09%4,706.8万 | 46.74%4,627.6万 | 11.81%4,873.4万 |
| 应收款项 | -64.71%1.2万 | -64.71%1.2万 | -82.28%1.4万 | -83.17%1.7万 | -78.63%2.5万 | -99.70%3.4万 | -99.70%3.4万 | -49.03%7.9万 | -38.04%10.1万 | -2.50%11.7万 |
| -应收账款 | -64.71%1.2万 | -64.71%1.2万 | -82.28%1.4万 | -83.17%1.7万 | -78.63%2.5万 | -78.75%3.4万 | -78.75%3.4万 | -49.03%7.9万 | -38.04%10.1万 | -2.50%11.7万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | -99.83%1.9万 | -99.83%1.9万 | ---- | ---- | ---- |
| 其他流动资产 | 17.07%155.7万 | 17.07%155.7万 | -8.07%117.3万 | 38.05%69.3万 | 40.34%106.1万 | 67.30%133万 | 67.30%133万 | 0.08%127.6万 | 13.06%50.2万 | -37.10%75.6万 |
| 流动资产合计 | -14.35%4,077万 | -14.35%4,077万 | -12.95%4,449.1万 | -20.71%4,087万 | -12.19%4,728.3万 | -22.40%4,760万 | -22.40%4,760万 | 7.49%5,110.7万 | -20.00%5,154.3万 | -25.33%5,384.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.26%114.9万 | -7.26%114.9万 | -52.81%103.2万 | -52.01%120.4万 | -27.43%131.2万 | -38.02%123.9万 | -38.02%123.9万 | -0.46%218.7万 | 4.06%250.9万 | -37.81%180.8万 |
| -固定资产 | 7.48%966.8万 | 7.48%966.8万 | -5.02%933.6万 | -6.51%930.3万 | 2.34%925.5万 | -0.29%899.5万 | -0.29%899.5万 | 8.02%982.9万 | 9.08%995.1万 | -3.80%904.3万 |
| -累计折旧 | -9.84%-851.9万 | -9.84%-851.9万 | -8.66%-830.4万 | -8.83%-809.9万 | -9.79%-794.3万 | -10.45%-775.6万 | -10.45%-775.6万 | -10.72%-764.2万 | -10.88%-744.2万 | -11.43%-723.5万 |
| 商誉及其他无形资产 | -11.31%91万 | -11.31%91万 | -5.34%93.9万 | 38.88%96.8万 | --99.7万 | --102.6万 | --102.6万 | --99.2万 | --69.7万 | ---- |
| -其他无形资产 | -11.31%91万 | -11.31%91万 | --93.9万 | --96.8万 | --99.7万 | --102.6万 | --102.6万 | ---- | ---- | ---- |
| 投资和预付款 | 157.49%5,657.9万 | 157.49%5,657.9万 | 140.25%5,908万 | 127.79%6,835.1万 | 109.98%6,800.4万 | -28.75%2,197.3万 | -28.75%2,197.3万 | -36.82%2,459.1万 | 6.00%3,000.6万 | 12.00%3,238.6万 |
| 其他非流动资产 | 242.61%252.5万 | 242.61%252.5万 | 1,983.06%258.3万 | 310.38%43.5万 | -68.15%58.8万 | -41.37%73.7万 | -41.37%73.7万 | -91.09%12.4万 | -93.09%10.6万 | 10.14%184.6万 |
| 非流动资产合计 | 144.90%6,116.3万 | 144.90%6,116.3万 | 128.13%6,363.4万 | 112.97%7,095.8万 | 96.73%7,090.1万 | -26.75%2,497.5万 | -26.75%2,497.5万 | -34.38%2,789.4万 | 3.31%3,331.8万 | 7.58%3,604万 |
| 总资产 | 40.45%1.02亿 | 40.45%1.02亿 | 36.87%1.08亿 | 31.78%1.12亿 | 31.48%1.18亿 | -23.96%7,257.5万 | -23.96%7,257.5万 | -12.28%7,900.1万 | -12.22%8,486.1万 | -14.89%8,988.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -56.22%86.2万 | -56.22%86.2万 | -24.75%103.7万 | 11.66%106.3万 | 17.64%120.7万 | 88.24%196.9万 | 88.24%196.9万 | 17.08%137.8万 | -23.47%95.2万 | -35.47%102.6万 |
| -应付账款 | -56.22%86.2万 | -56.22%86.2万 | -24.75%103.7万 | 11.66%106.3万 | 17.64%120.7万 | 88.24%196.9万 | 88.24%196.9万 | 17.08%137.8万 | -23.47%95.2万 | -35.47%102.6万 |
| 应计费用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 452.27%48.6万 | 20.07%68.2万 | 281.18%64.8万 |
| 短期借款与租赁负债 | -99.76%2,000 | -99.76%2,000 | -99.68%3,000 | -65.11%35.1万 | -45.49%56.8万 | -17.68%83.8万 | -17.68%83.8万 | -6.89%93.2万 | 1.21%100.6万 | 5.89%104.2万 |
| -短期租赁负债 | -99.76%2,000 | -99.76%2,000 | -99.68%3,000 | -65.11%35.1万 | -45.49%56.8万 | -17.68%83.8万 | -17.68%83.8万 | -6.89%93.2万 | 1.21%100.6万 | 5.89%104.2万 |
| 递延负债 | 0.45%2,031.5万 | 0.45%2,031.5万 | 0.46%2,031.9万 | -0.04%2,022万 | -0.05%2,022.1万 | -0.06%2,022.3万 | -0.06%2,022.3万 | 123.76%2,022.6万 | 123.54%2,022.8万 | 123.13%2,023.1万 |
| 其他流动负债 | 50.34%44.5万 | 50.34%44.5万 | -57.88%16.3万 | -61.56%52.9万 | -70.48%40.3万 | -68.03%29.6万 | -68.03%29.6万 | -47.49%38.7万 | 111.69%137.6万 | 108.40%136.5万 |
| 流动负债总额 | -2.35%2,418.8万 | -2.35%2,418.8万 | -2.82%2,350万 | -4.67%2,360.2万 | -4.75%2,340.1万 | 1.34%2,477万 | 1.34%2,477万 | 78.53%2,418.2万 | 74.55%2,475.7万 | 78.03%2,456.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 116,750.00%233.7万 | 116,750.00%233.7万 | 1,354.17%244.3万 | --0 | --0 | -99.76%2,000 | -99.76%2,000 | -84.74%16.8万 | -74.19%35.1万 | -64.50%56.8万 |
| -长期租赁负债 | 116,750.00%233.7万 | 116,750.00%233.7万 | 1,354.17%244.3万 | --0 | --0 | -99.76%2,000 | -99.76%2,000 | -84.74%16.8万 | -74.19%35.1万 | -64.50%56.8万 |
| 非流动负债总额 | 116,750.00%233.7万 | 116,750.00%233.7万 | 1,354.17%244.3万 | --0 | --0 | -99.76%2,000 | -99.76%2,000 | -84.74%16.8万 | -74.19%35.1万 | -64.50%56.8万 |
| 总负债 | 7.08%2,652.5万 | 7.08%2,652.5万 | 6.54%2,594.3万 | -6.00%2,360.2万 | -6.90%2,340.1万 | -2.02%2,477.2万 | -2.02%2,477.2万 | 66.26%2,435万 | 61.54%2,510.8万 | 63.22%2,513.6万 |
| 所有者权益 | ||||||||||
| 股本 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 留存收益 | -11.41%-3.12亿 | -11.41%-3.12亿 | -12.03%-3.04亿 | -12.43%-2.96亿 | -12.94%-2.88亿 | -13.32%-2.8亿 | -13.32%-2.8亿 | -13.49%-2.71亿 | -13.61%-2.63亿 | -15.27%-2.55亿 |
| 资本公积 | 18.11%3.87亿 | 18.11%3.87亿 | 18.48%3.86亿 | 18.82%3.84亿 | 19.62%3.83亿 | 3.30%3.28亿 | 3.30%3.28亿 | 3.36%3.26亿 | 3.09%3.23亿 | 2.58%3.2亿 |
| 不影响留存收益的损益 | 336.67%26.2万 | 336.67%26.2万 | -8.22%26.8万 | 168.72%14.5万 | 141.99%7.6万 | 500.00%6万 | 500.00%6万 | 147.56%29.2万 | 68.60%-21.1万 | 60.39%-18.1万 |
| 股东权益总额 | 57.75%7,540.8万 | 57.75%7,540.8万 | 50.38%8,218.2万 | 47.65%8,822.6万 | 46.38%9,478.3万 | -31.86%4,780.3万 | -31.86%4,780.3万 | -27.53%5,465.1万 | -26.36%5,975.3万 | -28.22%6,475万 |
| 总权益 | 57.75%7,540.8万 | 57.75%7,540.8万 | 50.38%8,218.2万 | 47.65%8,822.6万 | 46.38%9,478.3万 | -31.86%4,780.3万 | -31.86%4,780.3万 | -27.53%5,465.1万 | -26.36%5,975.3万 | -28.22%6,475万 |
| 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 | -- | -- | -- | -- |