Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
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 | 220.31%2.01亿 | 174.85%1.91亿 | 174.85%1.91亿 | 123.22%2亿 | 311.33%2.03亿 | 18.81%6,263.1万 | 2.60%6,949.6万 | 2.60%6,949.6万 | 7.13%8,937.6万 | -43.62%4,925.8万 |
| -现金和现金等价物 | 156.01%9,559.5万 | 84.72%6,240.6万 | 84.72%6,240.6万 | 0.74%5,443.9万 | 21.53%4,771.2万 | -12.86%3,734万 | -21.52%3,378.5万 | -21.52%3,378.5万 | 24.89%5,403.9万 | -40.69%3,926万 |
| -短期投资 | 315.25%1.05亿 | 260.13%1.29亿 | 260.13%1.29亿 | 310.53%1.45亿 | 1,449.30%1.55亿 | 156.29%2,529.1万 | 44.65%3,571.1万 | 44.65%3,571.1万 | -12.00%3,533.7万 | -52.78%999.8万 |
| 应收款项 | 75.14%2,209.8万 | 121.32%2,325.8万 | 121.32%2,325.8万 | 116.19%1,684.1万 | 104.16%1,826.6万 | 51.92%1,261.7万 | -39.52%1,050.9万 | -39.52%1,050.9万 | -85.00%779万 | -36.09%894.7万 |
| -应收账款 | 11.54%765.3万 | 146.28%987.6万 | 146.28%987.6万 | 12.58%877万 | 9.55%980.1万 | -17.39%686.1万 | -75.12%401万 | -75.12%401万 | -21.53%779万 | -22.87%894.7万 |
| -其他应收款 | 150.96%1,444.5万 | 105.91%1,338.2万 | 105.91%1,338.2万 | --807.1万 | --846.5万 | --575.6万 | 416.61%649.9万 | 416.61%649.9万 | ---- | ---- |
| 存货 | -9.73%231万 | -11.68%174万 | -11.68%174万 | --136.7万 | --110.8万 | --255.9万 | --197万 | --197万 | ---- | ---- |
| 预付费用 | ---- | -8.78%94.6万 | -8.78%94.6万 | ---- | ---- | ---- | -11.52%103.7万 | -11.52%103.7万 | ---- | ---- |
| 其他流动资产 | 31.28%494.4万 | 100.73%605.2万 | 100.73%605.2万 | 225.04%739.8万 | 62.03%435.2万 | 101.61%376.6万 | 362.42%301.5万 | 362.42%301.5万 | 37.03%227.6万 | 30.64%268.6万 |
| 流动资产合计 | 181.92%2.3亿 | 159.23%2.23亿 | 159.23%2.23亿 | 126.38%2.25亿 | 271.71%2.26亿 | 29.71%8,157.3万 | -1.05%8,602.7万 | -1.05%8,602.7万 | -27.42%9,944.2万 | -41.13%6,089.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -26.29%151.7万 | 67.92%170.1万 | 67.92%170.1万 | 27.89%182.5万 | 31.84%209.5万 | 15.55%205.8万 | -33.62%101.3万 | -33.62%101.3万 | 6.49%142.7万 | 6.50%158.9万 |
| -固定资产 | -26.29%151.7万 | -26.43%201.5万 | -26.43%201.5万 | 27.89%182.5万 | 31.84%209.5万 | 15.55%205.8万 | -13.32%273.9万 | -13.32%273.9万 | 6.49%142.7万 | 6.50%158.9万 |
| -累计折旧 | ---- | 81.81%-31.4万 | 81.81%-31.4万 | ---- | ---- | ---- | -5.63%-172.6万 | -5.63%-172.6万 | ---- | ---- |
| 商誉及其他无形资产 | -85.01%1,080.6万 | -84.91%1,112.2万 | -84.91%1,112.2万 | -84.81%1,143.8万 | -83.41%1,175.4万 | -0.44%7,207.8万 | -0.32%7,369.4万 | -0.32%7,369.4万 | --7,530.9万 | --7,085.5万 |
| -商誉 | 0.00%470.1万 | 0.00%470.1万 | 0.00%470.1万 | 0.00%470.1万 | 0.00%470.1万 | 0.00%470.1万 | 0.00%470.1万 | 0.00%470.1万 | --470.1万 | --470.1万 |
| -其他无形资产 | -90.94%610.5万 | -90.69%642.1万 | -90.69%642.1万 | -90.46%673.7万 | -89.34%705.3万 | -0.48%6,737.7万 | -0.34%6,899.3万 | -0.34%6,899.3万 | --7,060.8万 | --6,615.4万 |
| 投资和预付款 | 493.42%3,614.5万 | 696.66%4,787.9万 | 696.66%4,787.9万 | 405.57%3,086.5万 | --1,508.9万 | --609.1万 | --601万 | --601万 | --610.5万 | ---- |
| 其他非流动资产 | -98.69%14.3万 | -91.02%102.2万 | -91.02%102.2万 | -90.58%87.3万 | -90.95%100.2万 | -23.25%1,090.8万 | 14.57%1,138.3万 | 14.57%1,138.3万 | 1,373.45%926.8万 | 1,748.58%1,107.3万 |
| 非流动资产合计 | -46.66%4,861.1万 | -32.98%6,172.4万 | -32.98%6,172.4万 | -51.14%4,500.1万 | -64.15%2,994万 | 3.10%9,113.5万 | 7.86%9,210万 | 7.86%9,210万 | 4,577.96%9,210.9万 | 3,894.12%8,351.7万 |
| 总资产 | 61.30%2.79亿 | 59.85%2.85亿 | 59.85%2.85亿 | 41.02%2.7亿 | 77.47%2.56亿 | 14.16%1.73亿 | 3.37%1.78亿 | 3.37%1.78亿 | 37.82%1.92亿 | 36.86%1.44亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | --3,204.2万 | 23.81%1,618.8万 | 23.81%1,618.8万 | ---- | ---- | ---- | -6.52%1,307.5万 | -6.52%1,307.5万 | ---- | ---- |
| -应付账款 | --1,168.8万 | -81.05%247.8万 | -81.05%247.8万 | ---- | ---- | ---- | -6.52%1,307.5万 | -6.52%1,307.5万 | ---- | ---- |
| -应付税费 | --2,035.4万 | --1,371万 | --1,371万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 应计费用 | ---- | -26.34%912万 | -26.34%912万 | ---- | ---- | ---- | -14.12%1,238.1万 | -14.12%1,238.1万 | ---- | ---- |
| 短期借款与租赁负债 | -31.07%40.6万 | -0.24%41.9万 | -0.24%41.9万 | -18.33%44.1万 | -11.91%52.5万 | 1.03%58.9万 | -98.90%42万 | -98.90%42万 | 24.71%54万 | 30.70%59.6万 |
| -短期租赁负债 | -31.07%40.6万 | -0.24%41.9万 | -0.24%41.9万 | -18.33%44.1万 | -11.91%52.5万 | 1.03%58.9万 | -22.65%42万 | -22.65%42万 | 24.71%54万 | 30.70%59.6万 |
| 其他流动负债 | 70.17%1,458万 | 65.47%1,355万 | 65.47%1,355万 | 54.05%1,459.9万 | 32.59%1,246.5万 | 30.99%856.8万 | 15.76%818.9万 | 15.76%818.9万 | 15.56%947.7万 | 29.03%940.1万 |
| 流动负债总额 | 74.33%4,702.8万 | 15.30%3,927.7万 | 15.30%3,927.7万 | -24.27%2,611.2万 | -5.31%2,883.2万 | -9.81%2,697.6万 | -53.79%3,406.5万 | -53.79%3,406.5万 | 58.80%3,448.1万 | 66.83%3,044.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -98.79%74.1万 | 4.86%6,278.7万 | 4.86%6,278.7万 | 4.86%6,227.6万 | 4.89%6,175.1万 | 40.15%6,124.8万 | 984.32%5,987.6万 | 984.32%5,987.6万 | 33.78%5,938.7万 | 341.45%5,887.2万 |
| -长期借款 | ---- | 4.07%6,192.8万 | 4.07%6,192.8万 | 4.08%6,131万 | 4.05%6,069.2万 | 39.75%6,009万 | 1,074.58%5,950.4万 | 1,074.58%5,950.4万 | 34.26%5,890.4万 | 358.95%5,832.8万 |
| -长期租赁负债 | -36.01%74.1万 | 130.91%85.9万 | 130.91%85.9万 | 100.00%96.6万 | 94.67%105.9万 | 64.26%115.8万 | -18.42%37.2万 | -18.42%37.2万 | -6.58%48.3万 | -13.24%54.4万 |
| 衍生品负债 | -47.84%679.7万 | -46.22%957.5万 | -46.22%957.5万 | -0.97%1,376.7万 | 101.21%1,580.7万 | 12.96%1,303万 | 10.58%1,780.4万 | 10.58%1,780.4万 | --1,390.2万 | --785.6万 |
| 其他非流动负债 | -20.52%1,133.8万 | -7.16%1,140.6万 | -7.16%1,140.6万 | 23.70%1,733.2万 | 2.88%1,517.8万 | -17.63%1,426.5万 | -18.76%1,228.5万 | -18.76%1,228.5万 | 159.13%1,401.1万 | 171.64%1,475.3万 |
| 非流动负债总额 | -75.41%2,574.7万 | -13.03%9,079.7万 | -13.03%9,079.7万 | 26.96%1.11亿 | 35.26%1.1亿 | 44.31%1.05亿 | 184.12%1.04亿 | 184.12%1.04亿 | 75.31%8,730万 | 334.17%8,148.1万 |
| 总负债 | -44.74%7,277.5万 | -6.06%1.3亿 | -6.06%1.3亿 | 12.46%1.37亿 | 24.23%1.39亿 | 28.52%1.32亿 | 25.35%1.38亿 | 25.35%1.38亿 | 70.29%1.22亿 | 202.36%1.12亿 |
| 所有者权益 | ||||||||||
| 股本 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 50.00%6,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 66.67%5,000 | 33.33%4,000 |
| -普通股股本 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 50.00%6,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 66.67%5,000 | 33.33%4,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 24.43%-3.84亿 | 16.47%-4.22亿 | 16.47%-4.22亿 | 7.52%-4.34亿 | 0.61%-4.34亿 | -22.09%-5.08亿 | -26.39%-5.05亿 | -26.39%-5.05亿 | -38.32%-4.7亿 | -34.08%-4.36亿 |
| 资本公积 | 7.54%6.03亿 | 5.97%5.88亿 | 5.97%5.88亿 | 5.52%5.81亿 | 17.72%5.64亿 | 17.73%5.6亿 | 17.48%5.55亿 | 17.48%5.55亿 | 31.63%5.5亿 | 18.32%4.79亿 |
| 减:库存股 | 0.00%1,098.3万 | 0.00%1,098.3万 | 0.00%1,098.3万 | 0.00%1,098.3万 | 0.00%1,098.3万 | 0.00%1,098.3万 | 0.00%1,098.3万 | 0.00%1,098.3万 | 0.00%1,098.3万 | 0.00%1,098.3万 |
| 不影响留存收益的损益 | -2,091.46%-179.7万 | -221.08%-76.4万 | -221.08%-76.4万 | -2,000.87%-241.6万 | -676.72%-242.8万 | -158.16%-8.2万 | 1,567.44%63.1万 | 1,567.44%63.1万 | 47.73%-11.5万 | 287.11%42.1万 |
| 股东权益总额 | 401.68%2.06亿 | 289.90%1.55亿 | 289.90%1.55亿 | 90.86%1.33亿 | 260.95%1.17亿 | -15.97%4,102.3万 | -35.88%3,966.6万 | -35.88%3,966.6万 | 3.41%6,977万 | -52.59%3,247.8万 |
| 总权益 | 401.68%2.06亿 | 289.90%1.55亿 | 289.90%1.55亿 | 90.86%1.33亿 | 260.95%1.17亿 | -15.97%4,102.3万 | -35.88%3,966.6万 | -35.88%3,966.6万 | 3.41%6,977万 | -52.59%3,247.8万 |
| 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 | -- | -- | -- |