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 | -50.03%2,094.8万 | -50.03%2,094.8万 | -24.45%2,961.6万 | 38.00%3,834.4万 | -53.73%2,518万 | -48.25%4,191.8万 | -48.25%4,191.8万 | -70.33%3,920.1万 | -80.58%2,778.6万 | -73.51%5,441.7万 |
| -现金和现金等价物 | -50.03%2,094.8万 | -50.03%2,094.8万 | -24.45%2,961.6万 | 38.00%3,834.4万 | -53.73%2,518万 | -7.27%4,191.8万 | -7.27%4,191.8万 | -30.63%3,920.1万 | -58.42%2,778.6万 | -30.45%5,441.7万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 应收款项 | 128.64%1,051.3万 | 128.64%1,051.3万 | -51.17%512.5万 | 756.45%497.6万 | 567.00%460.9万 | 13.06%459.8万 | 13.06%459.8万 | 499.77%1,049.6万 | -85.24%58.1万 | -91.42%69.1万 |
| -应收账款 | -29.47%37.1万 | -29.47%37.1万 | -95.02%52.3万 | -35.97%37.2万 | -47.03%36.6万 | -43.01%52.6万 | -43.01%52.6万 | 814.29%1,049.6万 | -78.61%58.1万 | -90.17%69.1万 |
| -应收税费 | 149.07%1,014.2万 | 149.07%1,014.2万 | --460.2万 | --460.4万 | --424.3万 | 29.52%407.2万 | 29.52%407.2万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | --91.2万 | ---- | ---- | ---- | ---- | ---- | ---- | --91.6万 |
| 其他流动资产 | -15.57%436.9万 | -15.57%436.9万 | -0.13%842.3万 | -43.86%657.3万 | -38.09%780.8万 | -44.11%517.5万 | -44.11%517.5万 | -38.51%843.4万 | -6.88%1,170.8万 | -7.61%1,261.2万 |
| 流动资产合计 | -30.68%3,583万 | -30.68%3,583万 | -24.18%4,407.6万 | 24.50%4,989.3万 | -45.22%3,759.7万 | -45.20%5,169.1万 | -45.20%5,169.1万 | -60.61%5,813.1万 | -74.89%4,007.5万 | -69.78%6,863.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -59.41%1,410.6万 | -59.41%1,410.6万 | -20.83%2,922.2万 | -21.63%3,079.4万 | -23.54%3,284.2万 | -34.26%3,475.6万 | -34.26%3,475.6万 | -33.67%3,691.2万 | -63.45%3,929.1万 | -60.44%4,295.2万 |
| -固定资产 | -24.48%5,631.7万 | -24.48%5,631.7万 | -20.83%2,922.2万 | -21.63%3,079.4万 | -23.54%3,284.2万 | -28.23%7,457.4万 | -28.23%7,457.4万 | -33.67%3,691.2万 | -63.45%3,929.1万 | -60.44%4,295.2万 |
| -累计折旧 | -6.01%-4,221.1万 | -6.01%-4,221.1万 | ---- | ---- | ---- | 22.00%-3,981.8万 | 22.00%-3,981.8万 | ---- | ---- | ---- |
| 长期应收款 | -30.22%893.8万 | -30.22%893.8万 | -1.67%1,447.4万 | 6.10%1,448.1万 | -23.19%1,334.5万 | -16.62%1,280.9万 | -16.62%1,280.9万 | --1,472万 | --1,364.8万 | --1,737.3万 |
| 其他非流动资产 | -63.39%87.1万 | -63.39%87.1万 | -41.93%87.1万 | --239万 | --238.2万 | -13.96%237.9万 | -13.96%237.9万 | -90.89%150万 | ---- | ---- |
| 非流动资产合计 | -52.12%2,391.5万 | -52.12%2,391.5万 | -16.12%4,456.7万 | -9.96%4,766.5万 | -19.49%4,856.9万 | -29.65%4,994.4万 | -29.65%4,994.4万 | -26.33%5,313.2万 | -68.01%5,293.9万 | -71.74%6,032.5万 |
| 总资产 | -41.22%5,974.5万 | -41.22%5,974.5万 | -20.33%8,864.3万 | 4.89%9,755.8万 | -33.18%8,616.6万 | -38.52%1.02亿 | -38.52%1.02亿 | -49.36%1.11亿 | -71.39%9,301.4万 | -70.73%1.29亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -6.77%1,443.7万 | -6.77%1,443.7万 | -21.40%1,555.6万 | -38.94%1,074万 | 17.69%1,820.4万 | 1.48%1,548.5万 | 1.48%1,548.5万 | 28.04%1,979.1万 | 18.55%1,759万 | -22.35%1,546.8万 |
| -应付账款 | -6.77%1,443.7万 | -6.77%1,443.7万 | -21.40%1,555.6万 | -38.94%1,074万 | 17.69%1,820.4万 | 1.48%1,548.5万 | 1.48%1,548.5万 | 28.04%1,979.1万 | 18.55%1,759万 | -22.35%1,546.8万 |
| 应计费用 | 98.53%770.7万 | 98.53%770.7万 | -15.19%986.8万 | -11.56%1,393.8万 | -46.97%979.7万 | -79.53%388.2万 | -79.53%388.2万 | -18.26%1,163.5万 | -16.90%1,576万 | 20.00%1,847.4万 |
| 短期借款与租赁负债 | -60.54%170.2万 | -60.54%170.2万 | ---- | ---- | ---- | -6.01%431.3万 | -6.01%431.3万 | ---- | ---- | ---- |
| -短期租赁负债 | -60.54%170.2万 | -60.54%170.2万 | ---- | ---- | ---- | -6.01%431.3万 | -6.01%431.3万 | ---- | ---- | ---- |
| 递延负债 | -88.10%89.9万 | -88.10%89.9万 | 876.23%755.6万 | --755.6万 | --755.6万 | --755.6万 | --755.6万 | -47.88%77.4万 | ---- | ---- |
| 流动负债总额 | -7.29%4,246.6万 | -7.29%4,246.6万 | 16.13%5,012.5万 | 22.19%4,765.9万 | 23.16%4,956.2万 | -4.04%4,580.5万 | -4.04%4,580.5万 | -10.98%4,316.1万 | -27.49%3,900.5万 | -30.42%4,024.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.42%2,509.3万 | -4.42%2,509.3万 | -8.31%2,542.4万 | -19.37%2,346.1万 | -19.28%2,487.6万 | -21.67%2,625.3万 | -21.67%2,625.3万 | -20.72%2,772.7万 | -20.00%2,909.7万 | -18.26%3,081.7万 |
| -长期租赁负债 | -4.42%2,509.3万 | -4.42%2,509.3万 | -8.31%2,542.4万 | -19.37%2,346.1万 | -19.28%2,487.6万 | -21.67%2,625.3万 | -21.67%2,625.3万 | -20.72%2,772.7万 | -20.00%2,909.7万 | -18.26%3,081.7万 |
| 递延负债 | 0.00%587.4万 | 0.00%587.4万 | --587.4万 | --587.4万 | --588.9万 | --587.4万 | --587.4万 | ---- | ---- | ---- |
| 其他非流动负债 | -37.83%58万 | -37.83%58万 | -21.27%97.7万 | -21.28%96.2万 | -22.57%93.3万 | -21.40%93.3万 | -21.40%93.3万 | -5.84%124.1万 | -3.55%122.2万 | -1.95%120.5万 |
| 非流动负债总额 | -4.58%3,154.7万 | -4.58%3,154.7万 | 11.42%3,227.5万 | -0.07%3,029.7万 | -1.01%3,169.8万 | -4.73%3,306万 | -4.73%3,306万 | -20.18%2,896.8万 | -19.45%3,031.9万 | -32.04%3,202.2万 |
| 总负债 | -6.15%7,401.3万 | -6.15%7,401.3万 | 14.24%8,240万 | 12.45%7,795.6万 | 12.45%8,126万 | -4.33%7,886.5万 | -4.33%7,886.5万 | -14.92%7,212.9万 | -24.18%6,932.4万 | -31.15%7,226.4万 |
| 所有者权益 | ||||||||||
| 股本 | 64.80%350.7万 | 64.80%350.7万 | 54.36%322万 | 31.03%272.8万 | 10.65%225.4万 | 19.48%212.8万 | 19.48%212.8万 | 17.65%208.6万 | 17.56%208.2万 | 18.57%203.7万 |
| -普通股股本 | 64.80%350.7万 | 64.80%350.7万 | 54.36%322万 | 31.03%272.8万 | 10.65%225.4万 | 19.48%212.8万 | 19.48%212.8万 | 17.65%208.6万 | 17.56%208.2万 | 18.57%203.7万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -8.17%-16.27亿 | -8.17%-16.27亿 | -7.35%-15.9亿 | -4.24%-15.55亿 | -5.46%-15.35亿 | -6.96%-15.04亿 | -6.96%-15.04亿 | -10.02%-14.81亿 | -20.10%-14.92亿 | -29.10%-14.55亿 |
| 资本公积 | 5.12%16.11亿 | 5.12%16.11亿 | 4.74%15.94亿 | 3.56%15.73亿 | 1.79%15.43亿 | 2.71%15.32亿 | 2.71%15.32亿 | 2.45%15.22亿 | 2.66%15.19亿 | 3.33%15.16亿 |
| 不影响留存收益的损益 | 80.56%-146.4万 | 80.56%-146.4万 | 65.78%-144.5万 | 75.20%-145.9万 | 4.72%-552.7万 | -63.87%-753万 | -63.87%-753万 | 35.83%-422.3万 | 0.89%-588.3万 | -0.75%-580.1万 |
| 股东权益总额 | -162.66%-1,426.8万 | -162.66%-1,426.8万 | -84.05%624.3万 | -17.26%1,960.2万 | -91.35%490.6万 | -72.53%2,277万 | -72.53%2,277万 | -71.00%3,913.4万 | -89.86%2,369万 | -83.11%5,669.7万 |
| 总权益 | -162.66%-1,426.8万 | -162.66%-1,426.8万 | -84.05%624.3万 | -17.26%1,960.2万 | -91.35%490.6万 | -72.53%2,277万 | -72.53%2,277万 | -71.00%3,913.4万 | -89.86%2,369万 | -83.11%5,669.7万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |