Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国布伦特原油基金有限合伙企业
BNO
5
2倍做多标普能源行业指数ETF-ProShares
DIG
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -89.40%251.49万 | -88.54%440.44万 | -87.43%539.78万 | -19.37%1,179.04万 | -19.37%1,179.04万 | 86.31%2,372.01万 | 640.82%3,843.46万 | 384.59%4,294.51万 | 107.83%1,462.21万 | 107.83%1,462.21万 |
| -现金和现金等价物 | -81.58%251.49万 | -88.54%440.44万 | -87.43%539.78万 | -19.37%1,179.04万 | -19.37%1,179.04万 | 7.23%1,365.16万 | 640.82%3,843.46万 | 384.59%4,294.51万 | 107.83%1,462.21万 | 107.83%1,462.21万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | --1,006.85万 | ---- | ---- | ---- | ---- |
| 应收款项 | 183.44%429.12万 | 89.83%268.07万 | -69.94%248.69万 | -68.54%300.02万 | -68.54%300.02万 | -84.51%151.4万 | -86.28%141.22万 | -14.37%827.19万 | 3.31%953.61万 | 3.31%953.61万 |
| -应收账款 | 183.44%429.12万 | 89.83%268.07万 | -69.94%248.69万 | -68.54%300.02万 | -68.54%300.02万 | -84.51%151.4万 | -86.28%141.22万 | -14.37%827.19万 | 3.31%953.61万 | 3.31%953.61万 |
| 存货 | -77.07%191.76万 | -71.17%241.08万 | -75.74%178.14万 | -80.31%178.14万 | -80.31%178.14万 | -42.52%836.31万 | -53.76%836.34万 | -52.69%734.37万 | -19.13%904.66万 | -19.13%904.66万 |
| 受限制现金 | --22.49万 | --0 | --0 | --100万 | --100万 | ---- | ---- | ---- | --0 | --0 |
| 其他流动资产 | -10.92%27.85万 | -60.94%19.84万 | -63.07%18.46万 | 84.25%29.84万 | 84.25%29.84万 | 58.02%31.27万 | 202.96%50.79万 | 194.15%49.99万 | 45.20%16.19万 | 45.20%16.19万 |
| 流动资产合计 | -72.79%922.72万 | -80.10%969.44万 | -83.32%985.06万 | -46.44%1,787.03万 | -46.44%1,787.03万 | -8.97%3,390.99万 | 44.43%4,871.81万 | 72.62%5,906.06万 | 21.05%3,336.67万 | 21.05%3,336.67万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.36%80.83万 | 45.48%89.84万 | 44.34%102.71万 | 54.18%115.59万 | 54.18%115.59万 | -11.08%73.91万 | -32.32%61.76万 | -28.39%71.16万 | -30.24%74.97万 | -30.24%74.97万 |
| -固定资产 | 19.98%200.37万 | 39.15%206.7万 | 41.09%212.93万 | 47.06%217.2万 | 47.06%217.2万 | 12.23%167万 | -0.89%148.55万 | -0.04%150.91万 | -2.86%147.69万 | -2.86%147.69万 |
| -累计折旧 | -28.41%-119.55万 | -34.64%-116.86万 | -38.20%-110.23万 | -39.73%-101.61万 | -39.73%-101.61万 | -41.74%-93.09万 | -48.01%-86.8万 | -54.56%-79.76万 | -63.17%-72.72万 | -63.17%-72.72万 |
| 商誉及其他无形资产 | -30.65%428.26万 | -30.48%444.58万 | -30.30%460.95万 | 10.16%477.3万 | 10.16%477.3万 | 36.37%617.54万 | 35.36%639.45万 | 37.92%661.36万 | -10.37%433.27万 | -10.37%433.27万 |
| -商誉 | -20.80%330万 | -20.80%330万 | -20.80%330万 | 97.99%330万 | 97.99%330万 | 149.99%416.68万 | 149.99%416.68万 | 149.99%416.68万 | 0.00%166.68万 | 0.00%166.68万 |
| -其他无形资产 | -51.08%98.26万 | -48.57%114.58万 | -46.48%130.95万 | -44.75%147.3万 | -44.75%147.3万 | -29.81%200.86万 | -27.13%222.77万 | -21.79%244.68万 | -15.83%266.59万 | -15.83%266.59万 |
| 投资和预付款 | ---- | ---- | ---- | --0 | --0 | 10.77%49.83万 | 25.21%49.83万 | 24.10%48.06万 | 31.11%46.44万 | 31.11%46.44万 |
| 长期应收票据 | 0.00%17.69万 | 0.00%17.69万 | 0.00%17.69万 | 0.00%17.69万 | 0.00%17.69万 | 0.00%17.69万 | 0.00%17.69万 | 0.00%17.69万 | 0.00%17.69万 | 0.00%17.69万 |
| 非流动递延资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --254.2万 | --283.5万 | --283.5万 |
| 非流动资产合计 | -30.59%526.77万 | -28.18%552.1万 | -44.76%581.34万 | -28.66%610.57万 | -28.66%610.57万 | 26.79%758.96万 | 23.76%768.72万 | 65.66%1,052.46万 | 32.90%855.86万 | 32.90%855.86万 |
| 总资产 | -65.07%1,449.49万 | -73.02%1,521.54万 | -77.49%1,566.4万 | -42.81%2,397.6万 | -42.81%2,397.6万 | -4.02%4,149.95万 | 41.21%5,640.53万 | 71.53%6,958.52万 | 23.30%4,192.53万 | 23.30%4,192.53万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 128.45%853.58万 | 4.31%510.84万 | -51.60%376.08万 | -48.84%412.2万 | -48.84%412.2万 | -52.32%373.63万 | -16.87%489.74万 | 2.13%777.05万 | 7.24%805.73万 | 7.24%805.73万 |
| -应付账款 | 129.23%833.56万 | 6.48%510.84万 | -46.81%376.08万 | -38.98%392.92万 | -38.98%392.92万 | -53.59%363.63万 | -18.57%479.74万 | -7.07%707.05万 | 11.32%643.91万 | 11.32%643.91万 |
| -应付税费 | ---- | ---- | ---- | --0 | --0 | --10万 | --10万 | --70万 | --57万 | --57万 |
| -应付关联方款项 | --20.02万 | --0 | --0 | -81.60%19.28万 | -81.60%19.28万 | ---- | ---- | ---- | -39.36%104.82万 | -39.36%104.82万 |
| 短期借款与租赁负债 | 438.20%913.82万 | 111.02%359.37万 | 19.14%197.94万 | -58.13%193.74万 | -58.13%193.74万 | 177.93%169.79万 | 42.91%170.3万 | -27.13%166.15万 | 72.05%462.77万 | 72.05%462.77万 |
| -短期借款 | 440.90%891.12万 | 108.23%334.56万 | 10.47%173.14万 | -63.15%168.94万 | -63.15%168.94万 | 189.69%164.75万 | 39.66%160.67万 | -30.02%156.73万 | 72.99%458.46万 | 72.99%458.46万 |
| -短期租赁负债 | 350.27%22.7万 | 157.51%24.81万 | 163.22%24.81万 | 475.07%24.81万 | 475.07%24.81万 | 19.44%5.04万 | 133.31%9.63万 | 133.37%9.42万 | 9.24%4.31万 | 9.24%4.31万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -91.77%2万 | -91.77%2万 |
| 流动负债总额 | 225.23%1,767.4万 | 31.84%870.21万 | -39.14%574.03万 | -52.31%605.95万 | -52.31%605.95万 | -62.48%543.43万 | -64.27%660.04万 | -63.22%943.19万 | -45.85%1,270.5万 | -45.85%1,270.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 16.35%324.53万 | 83.14%645.19万 | -46.01%214.23万 | 225.04%265.49万 | 225.04%265.49万 | -43.20%278.93万 | -28.14%352.3万 | -19.66%396.77万 | -84.93%81.68万 | -84.93%81.68万 |
| -长期借款 | 11.24%308.82万 | 95.09%625.38万 | -48.06%188.31万 | 407.18%233.57万 | 407.18%233.57万 | -38.90%277.61万 | -29.14%320.56万 | -20.32%362.53万 | -90.83%46.05万 | -90.83%46.05万 |
| -长期租赁负债 | 1,096.95%15.72万 | -37.58%19.82万 | -24.31%25.92万 | -10.40%31.92万 | -10.40%31.92万 | -96.43%1.31万 | -16.08%31.75万 | -11.96%34.24万 | -10.80%35.63万 | -10.80%35.63万 |
| 非流动负债总额 | 16.35%324.53万 | 83.14%645.19万 | -46.01%214.23万 | 225.04%265.49万 | 225.04%265.49万 | -43.20%278.93万 | -28.14%352.3万 | -19.66%396.77万 | -84.93%81.68万 | -84.93%81.68万 |
| 总负债 | 154.39%2,091.94万 | 49.69%1,515.4万 | -41.17%788.26万 | -35.55%871.44万 | -35.55%871.44万 | -57.60%822.35万 | -56.70%1,012.34万 | -56.19%1,339.97万 | -53.19%1,352.18万 | -53.19%1,352.18万 |
| 所有者权益 | ||||||||||
| 股本 | 4.16%2.08万 | 5.15%2.04万 | 5.15%2.04万 | 41.87%2.04万 | 41.87%2.04万 | 38.98%1.99万 | 36.04%1.94万 | 37.09%1.94万 | 2.03%1.44万 | 2.03%1.44万 |
| -普通股股本 | 4.16%2.08万 | 5.15%2.04万 | 5.15%2.04万 | 41.87%2.04万 | 41.87%2.04万 | 38.98%1.99万 | 36.04%1.94万 | 37.09%1.94万 | 2.03%1.44万 | 2.03%1.44万 |
| 留存收益 | -102.23%-8,312.22万 | -181.93%-7,563.31万 | -390.99%-6,855.05万 | -301.12%-6,091.54万 | -301.12%-6,091.54万 | -125.75%-4,110.27万 | -6.07%-2,682.74万 | 55.33%-1,396.16万 | 57.59%-1,518.62万 | 57.59%-1,518.62万 |
| 资本公积 | 4.87%7,836.38万 | 6.02%7,736.08万 | 10.02%7,699.8万 | 76.97%7,684.29万 | 76.97%7,684.29万 | 78.39%7,472.57万 | 75.30%7,296.72万 | 70.29%6,998.56万 | 6.47%4,342.1万 | 6.47%4,342.1万 |
| 减:库存股 | 236.40%163.2万 | --163.2万 | --63.2万 | --63.2万 | --63.2万 | --48.51万 | ---- | ---- | --0 | --0 |
| 股东权益总额 | -119.21%-636.95万 | -99.75%11.61万 | -86.02%783.6万 | -45.78%1,531.59万 | -45.78%1,531.59万 | 39.93%3,315.77万 | 182.36%4,615.92万 | 468.75%5,604.34万 | 466.04%2,824.92万 | 466.04%2,824.92万 |
| 非控制性权益 | -146.47%-5.5万 | -144.62%-5.47万 | -138.37%-5.45万 | -135.21%-5.43万 | -135.21%-5.43万 | -19.42%11.83万 | -43.72%12.26万 | 11.91%14.21万 | 20.94%15.42万 | 20.94%15.42万 |
| 总权益 | -119.31%-642.45万 | -99.87%6.14万 | -86.15%778.14万 | -46.27%1,526.16万 | -46.27%1,526.16万 | 39.56%3,327.6万 | 179.39%4,628.19万 | 462.94%5,618.55万 | 454.94%2,840.35万 | 454.94%2,840.35万 |
| 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 | -- |