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 | -62.38%2,573.72万 | -62.38%2,573.72万 | -47.62%3,531.23万 | -34.45%4,858.53万 | -28.94%5,922.39万 | 5,345.15%6,841.57万 | 5,345.15%6,841.57万 | 1,215.05%6,741.26万 | 13,292.68%7,412.09万 | 3,022.98%8,334.29万 |
| -现金和现金等价物 | -91.40%588.25万 | -91.40%588.25万 | -72.64%1,844.11万 | -67.84%2,383.82万 | -44.30%4,642.13万 | 5,345.15%6,841.57万 | 5,345.15%6,841.57万 | 1,215.05%6,741.26万 | 13,292.68%7,412.09万 | 3,022.98%8,334.29万 |
| -短期投资 | --1,985.47万 | --1,985.47万 | --1,687.12万 | --2,474.7万 | --1,280.27万 | --0 | --0 | ---- | ---- | ---- |
| 应收款项 | 106.79%1.05万 | 106.79%1.05万 | 355.60%1.68万 | 67,310.00%1.35万 | -95.72%6,387 | -96.80%5,065 | -96.80%5,065 | -99.57%3,678 | -100.00%20 | -69.38%14.93万 |
| -应收税费 | 106.79%1.05万 | 106.79%1.05万 | 355.60%1.68万 | 67,310.00%1.35万 | -95.72%6,387 | -96.80%5,065 | -96.80%5,065 | -99.57%3,678 | -100.00%20 | -69.38%14.93万 |
| 预付费用 | -39.40%133.27万 | -39.40%133.27万 | 53.37%441.87万 | -43.79%182.96万 | 150.02%363.71万 | 267.95%219.92万 | 267.95%219.92万 | 1,290.28%288.1万 | 488.08%325.47万 | 17.29%145.47万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -0.05%908.02万 | 197,682.66%908.02万 | 197,898.30%908.02万 |
| 其他流动资产 | -93.35%1.38万 | -93.35%1.38万 | -58.90%17.7万 | -71.91%15.41万 | -70.46%16.04万 | -62.88%20.72万 | -62.88%20.72万 | 2,387.61%43.07万 | 1,525.81%54.86万 | 991.59%54.3万 |
| 流动资产合计 | -61.75%2,709.41万 | -61.75%2,709.41万 | -49.97%3,992.48万 | -41.86%5,058.25万 | -33.35%6,302.78万 | 507.92%7,082.72万 | 507.92%7,082.72万 | 422.09%7,980.82万 | 4,496.88%8,700.45万 | 2,024.75%9,457.01万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -38.09%116.56万 | -38.09%116.56万 | -20.90%134.56万 | 512.84%152.45万 | 566.28%171.15万 | 569.35%188.26万 | 569.35%188.26万 | 449.05%170.11万 | -25.73%24.88万 | 101.11%25.69万 |
| -固定资产 | -8.36%193.92万 | -8.36%193.92万 | -25.28%134.56万 | 512.84%152.45万 | 566.28%171.15万 | 461.76%211.61万 | 461.76%211.61万 | 481.20%180.08万 | -25.73%24.88万 | 101.11%25.69万 |
| -累计折旧 | -231.31%-77.36万 | -231.31%-77.36万 | ---- | ---- | ---- | -144.69%-23.35万 | -144.69%-23.35万 | ---9.96万 | ---- | ---- |
| 其他非流动资产 | 0.00%5.39万 | 0.00%5.39万 | 104.90%5.39万 | 548.81%5.39万 | 548.81%5.39万 | 548.81%5.39万 | 548.81%5.39万 | 216.64%2.63万 | 0.00%8,309 | 0.00%8,309 |
| 非流动资产合计 | -37.03%121.95万 | -37.03%121.95万 | -18.98%139.95万 | 514.00%157.84万 | 565.74%176.55万 | 568.76%193.65万 | 568.76%193.65万 | 442.98%172.74万 | -25.11%25.71万 | 94.93%26.52万 |
| 总资产 | -61.09%2,831.36万 | -61.09%2,831.36万 | -49.32%4,132.43万 | -40.22%5,216.09万 | -31.68%6,479.32万 | 509.39%7,276.38万 | 509.39%7,276.38万 | 422.52%8,153.57万 | 3,802.67%8,726.15万 | 1,967.51%9,483.53万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 257.21%203.34万 | 257.21%203.34万 | 262.17%282.5万 | 198.52%322.25万 | 56.50%171.38万 | -40.50%56.93万 | -40.50%56.93万 | -52.52%78万 | -34.96%107.95万 | -17.58%109.51万 |
| -应付账款 | 257.21%203.34万 | 257.21%203.34万 | 262.17%282.5万 | 198.52%322.25万 | 56.50%171.38万 | -40.50%56.93万 | -40.50%56.93万 | -52.52%78万 | -34.96%107.95万 | -17.58%109.51万 |
| 应计费用 | 10.22%334.85万 | 10.22%334.85万 | 10.08%303.87万 | -60.61%280.91万 | -70.96%262.03万 | -59.66%303.81万 | -59.66%303.81万 | -63.43%276.04万 | -8.71%713.07万 | 17.72%902.21万 |
| 短期借款与租赁负债 | 3.96%18.96万 | 3.96%18.96万 | 143.14%20.16万 | -96.05%19.5万 | -95.97%18.86万 | -95.89%18.24万 | -95.89%18.24万 | -98.04%8.29万 | 3,064.47%493.87万 | 1,852.84%468.47万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,262.83%485.95万 | 2,806.62%460.92万 |
| -短期租赁负债 | 3.96%18.96万 | 3.96%18.96万 | 143.14%20.16万 | 146.38%19.5万 | 149.75%18.86万 | 153.24%18.24万 | 153.24%18.24万 | 20.76%8.29万 | 20.95%7.92万 | -7.11%7.55万 |
| 其他流动负债 | 379.64%263.39万 | 379.64%263.39万 | 15.07%230.25万 | 77.65%208.5万 | -20.24%79.67万 | -43.36%54.91万 | -43.36%54.91万 | 584.09%200.09万 | 517.71%117.37万 | 640.52%99.89万 |
| 流动负债总额 | 89.11%820.55万 | 89.11%820.55万 | 48.78%836.79万 | -41.97%831.17万 | -66.33%531.95万 | -68.79%433.89万 | -68.79%433.89万 | -59.00%562.42万 | 45.90%1,432.26万 | 68.68%1,580.09万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -69.25%8.4万 | -69.25%8.4万 | 11.24%12.02万 | 32.78%17.25万 | 48.04%22.35万 | 59.53%27.32万 | 59.53%27.32万 | -43.28%10.81万 | -37.72%12.99万 | --15.1万 |
| -长期租赁负债 | -69.25%8.4万 | -69.25%8.4万 | 11.24%12.02万 | 32.78%17.25万 | 48.04%22.35万 | 59.53%27.32万 | 59.53%27.32万 | -43.28%10.81万 | -37.72%12.99万 | --15.1万 |
| 非流动负债总额 | -69.25%8.4万 | -69.25%8.4万 | 11.24%12.02万 | 32.78%17.25万 | 48.04%22.35万 | 59.53%27.32万 | 59.53%27.32万 | -43.28%10.81万 | -37.72%12.99万 | --15.1万 |
| 总负债 | 79.73%828.95万 | 79.73%828.95万 | 48.08%848.81万 | -41.30%848.42万 | -65.25%554.29万 | -67.23%461.2万 | -67.23%461.2万 | -58.79%573.23万 | 44.16%1,445.25万 | 70.29%1,595.19万 |
| 所有者权益 | ||||||||||
| 股本 | 7.76%3.34万 | 7.76%3.34万 | 2.15%3.1万 | 10.40%3.1万 | 10.38%3.1万 | 150.83%3.1万 | 150.83%3.1万 | 145.89%3.03万 | -97.11%2.81万 | -97.11%2.81万 |
| -普通股股本 | 7.76%3.34万 | 7.76%3.34万 | 2.15%3.1万 | 10.40%3.1万 | 10.38%3.1万 | 150.83%3.1万 | 150.83%3.1万 | 145.89%3.03万 | -97.11%2.81万 | -97.11%2.81万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -42.71%-1.87亿 | -42.71%-1.87亿 | -42.27%-1.72亿 | -36.12%-1.6亿 | -29.84%-1.42亿 | -25.45%-1.31亿 | -25.45%-1.31亿 | -21.25%-1.21亿 | -56.37%-1.17亿 | -52.15%-1.09亿 |
| 资本公积 | 3.92%2.07亿 | 3.92%2.07亿 | 4.19%2.05亿 | 6.96%2.03亿 | 6.91%2.01亿 | 94.71%1.99亿 | 94.71%1.99亿 | 93.79%1.97亿 | 186.90%1.9亿 | 184.58%1.88亿 |
| 股东权益总额 | -70.62%2,002.42万 | -70.62%2,002.42万 | -56.68%3,283.62万 | -40.01%4,367.67万 | -24.89%5,925.03万 | 3,296.88%6,815.17万 | 3,296.88%6,815.17万 | 4,371.49%7,580.34万 | 1,034.74%7,280.91万 | 1,750.08%7,888.34万 |
| 总权益 | -70.62%2,002.42万 | -70.62%2,002.42万 | -56.68%3,283.62万 | -40.01%4,367.67万 | -24.89%5,925.03万 | 3,296.88%6,815.17万 | 3,296.88%6,815.17万 | 4,371.49%7,580.34万 | 1,034.74%7,280.91万 | 1,750.08%7,888.34万 |
| 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 | -- | -- | -- | -- |