Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國12月期石油基金有限合伙
USL
5
美國布倫特原油基金有限合伙企業
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 22.87%1.6億 | 10.37%1.61億 | 10.37%1.61億 | 3.90%1.37億 | 37.84%1.56億 | 6.65%1.3億 | 0.16%1.46億 | 0.16%1.46億 | -24.63%1.32億 | -46.15%1.13億 |
| -現金和現金等價物 | 22.87%1.6億 | 10.37%1.61億 | 10.37%1.61億 | 3.90%1.37億 | 37.84%1.56億 | 6.65%1.3億 | 0.16%1.46億 | 0.16%1.46億 | -24.63%1.32億 | -46.15%1.13億 |
| 應收款項 | 1.63%27.24億 | -2.58%25.17億 | -2.58%25.17億 | -6.31%27.2億 | -6.33%27.27億 | -5.22%26.8億 | 0.47%25.84億 | 0.47%25.84億 | 9.69%29.04億 | 8.09%29.11億 |
| -應收賬款 | 2.39%25.42億 | -0.96%23.61億 | -0.96%23.61億 | -3.33%25.43億 | -4.25%25.38億 | -4.23%24.83億 | 0.07%23.84億 | 0.07%23.84億 | 7.70%26.3億 | 5.81%26.51億 |
| -其他應收款 | -7.91%1.82億 | -21.91%1.56億 | -21.91%1.56億 | -35.00%1.78億 | -27.46%1.89億 | -16.08%1.97億 | 5.49%2億 | 5.49%2億 | 33.46%2.73億 | 38.36%2.6億 |
| 其他流動資產 | 9.05%1.24億 | 17.85%1.2億 | 17.85%1.2億 | -6.20%1.29億 | -15.55%1.31億 | -34.96%1.13億 | -37.44%1.02億 | -37.44%1.02億 | 0.29%1.38億 | 4.60%1.55億 |
| 流動資產合計 | 2.86%30.07億 | -5.76%27.99億 | -5.76%27.99億 | -10.56%29.86億 | -5.20%30.14億 | -6.42%29.24億 | 3.09%29.7億 | 3.09%29.7億 | 12.83%33.39億 | 4.18%31.79億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.10%3.86億 | -16.25%3.95億 | -16.25%3.95億 | -11.74%4.12億 | -12.05%4.32億 | -14.90%4.34億 | -5.49%4.71億 | -5.49%4.71億 | -7.01%4.67億 | -2.29%4.91億 |
| -固定資產 | -11.10%3.86億 | -15.56%6.32億 | -15.56%6.32億 | -11.74%4.12億 | -12.05%4.32億 | -14.90%4.34億 | -5.46%7.48億 | -5.46%7.48億 | -7.01%4.67億 | -2.29%4.91億 |
| -累計折舊 | ---- | 14.39%-2.37億 | 14.39%-2.37億 | ---- | ---- | ---- | 5.42%-2.77億 | 5.42%-2.77億 | ---- | ---- |
| 商譽及其他無形資產 | 1.19%14.75億 | 0.46%15.66億 | 0.46%15.66億 | -1.07%14.62億 | -2.71%14.65億 | -3.27%14.58億 | -3.74%15.59億 | -3.74%15.59億 | -2.26%14.78億 | -1.09%15.05億 |
| -商譽 | 1.91%14.59億 | 2.03%14.58億 | 2.03%14.58億 | -0.38%14.41億 | -1.87%14.41億 | -2.38%14.32億 | -3.03%14.29億 | -3.03%14.29億 | -1.27%14.47億 | -0.05%14.69億 |
| -其他無形資產 | -38.60%1,580.2萬 | -16.75%1.08億 | -16.75%1.08億 | -33.07%2,074.8萬 | -36.56%2,332.2萬 | -35.87%2,573.5萬 | -10.87%1.3億 | -10.87%1.3億 | -33.45%3,099.8萬 | -30.10%3,676.3萬 |
| 非流動遞延資產 | -3.88%2.72億 | -2.48%2.93億 | -2.48%2.93億 | 21.64%2.69億 | 25.38%2.84億 | 29.08%2.83億 | 40.21%3.01億 | 40.21%3.01億 | 2.89%2.21億 | 12.16%2.26億 |
| 其他非流動資產 | -25.62%9,459.5萬 | -41.15%525.3萬 | -41.15%525.3萬 | -9.32%9,918.8萬 | 16.03%1.28億 | 14.35%1.27億 | --892.6萬 | --892.6萬 | -16.02%1.09億 | -13.40%1.1億 |
| 非流動資產合計 | -3.23%22.28億 | -3.44%22.6億 | -3.44%22.6億 | -1.45%22.41億 | -1.07%23.08億 | -1.94%23.02億 | 0.31%23.4億 | 0.31%23.4億 | -3.56%22.74億 | -0.88%23.33億 |
| 總資產 | 0.18%52.35億 | -4.52%50.58億 | -4.52%50.58億 | -6.87%52.28億 | -3.45%53.22億 | -4.50%52.26億 | 1.39%52.98億 | 1.39%52.98億 | 5.56%56.13億 | 1.98%55.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.50%13.93億 | 4.39%12.75億 | 4.39%12.75億 | -3.49%13.32億 | -8.61%13.63億 | -11.22%12.96億 | -11.17%12.21億 | -11.17%12.21億 | -4.89%13.8億 | 2.18%14.91億 |
| -應付賬款 | 6.65%13.36億 | 2.71%12.1億 | 2.71%12.1億 | -3.49%12.8億 | -7.44%13.25億 | -9.85%12.53億 | -9.63%11.78億 | -9.63%11.78億 | -3.61%13.26億 | 5.38%14.32億 |
| -應付稅費 | 25.32%2,691.7萬 | 261.84%3,374.5萬 | 261.84%3,374.5萬 | 235.86%2,410.8萬 | 484.74%1,451.9萬 | 243.88%2,147.9萬 | 96.42%932.6萬 | 96.42%932.6萬 | 5.84%717.8萬 | -74.57%248.3萬 |
| -其他應付款 | 39.21%2,992.1萬 | -8.33%3,098.1萬 | -8.33%3,098.1萬 | -40.06%2,813萬 | -59.72%2,294.8萬 | -66.23%2,149.4萬 | -49.09%3,379.7萬 | -49.09%3,379.7萬 | -31.64%4,693.3萬 | -37.37%5,697萬 |
| 應計費用 | 0.24%3.21億 | -9.47%2.96億 | -9.47%2.96億 | -17.85%3.08億 | -15.99%3.11億 | -8.25%3.2億 | 6.26%3.27億 | 6.26%3.27億 | 14.47%3.74億 | 22.72%3.7億 |
| 短期借款與租賃負債 | -86.67%7,166.2萬 | -86.35%7,218萬 | -86.35%7,218萬 | -67.85%7,220萬 | 92.51%5.05億 | 51.57%5.38億 | 125.48%5.29億 | 125.48%5.29億 | -69.52%2.25億 | -70.48%2.62億 |
| -短期借款 | ---- | ---- | ---- | ---- | 129.74%4.32億 | 67.09%4.68億 | 184.87%4.56億 | 184.87%4.56億 | -77.37%1.5億 | -76.96%1.88億 |
| -短期租賃負債 | 2.47%7,166.2萬 | -0.91%7,218萬 | -0.91%7,218萬 | -3.14%7,220萬 | -1.93%7,269.3萬 | -6.53%6,993.5萬 | -2.16%7,284.2萬 | -2.16%7,284.2萬 | 1.16%7,453.8萬 | 2.63%7,412.3萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --6,741.3萬 | --6,741.3萬 | --9,667.3萬 | ---- |
| 流動負債總額 | -16.21%18.96億 | -21.21%18.32億 | -21.21%18.32億 | -15.92%18.84億 | 2.30%22.96億 | -0.48%22.63億 | 13.30%23.25億 | 13.30%23.25億 | -15.43%22.41億 | -18.73%22.44億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 32.06%15.73億 | 9.13%13.23億 | 9.13%13.23億 | -15.49%14.3億 | -31.01%11.87億 | -31.20%11.91億 | -29.43%12.12億 | -29.43%12.12億 | 39.24%16.92億 | 42.26%17.21億 |
| -長期借款 | 45.62%13.43億 | 18.18%10.89億 | 18.18%10.89億 | -16.17%11.83億 | -35.10%9.22億 | -35.10%9.22億 | -35.10%9.22億 | -35.10%9.22億 | 53.29%14.11億 | 54.38%14.21億 |
| -長期租賃負債 | -14.43%2.3億 | -19.57%2.34億 | -19.57%2.34億 | -12.08%2.47億 | -11.61%2.65億 | -13.33%2.69億 | -2.33%2.91億 | -2.33%2.91億 | -4.66%2.81億 | 3.67%3億 |
| 遞延負債 | 111.87%2,201.8萬 | 71.32%2,152.6萬 | 71.32%2,152.6萬 | -17.05%971.7萬 | -16.68%993.9萬 | -14.04%1,039.2萬 | -4.64%1,256.5萬 | -4.64%1,256.5萬 | -20.07%1,171.4萬 | -20.99%1,192.9萬 |
| 其他非流動負債 | -28.62%192萬 | -41.65%142.5萬 | -41.65%142.5萬 | -2.84%403.4萬 | -6.16%330.5萬 | -5.91%269萬 | 17.74%244.2萬 | 17.74%244.2萬 | 10.05%415.2萬 | 17.20%352.2萬 |
| 非流動負債總額 | 33.13%16.35億 | 10.40%13.81億 | 10.40%13.81億 | -14.18%14.87億 | -29.36%12.42億 | -30.53%12.28億 | -28.70%12.51億 | -28.70%12.51億 | 37.11%17.32億 | 39.98%17.58億 |
| 總負債 | 1.14%35.31億 | -10.16%32.13億 | -10.16%32.13億 | -15.16%33.71億 | -11.60%35.38億 | -13.62%34.91億 | -6.06%35.76億 | -6.06%35.76億 | 1.54%39.73億 | -0.38%40.02億 |
| 所有者權益 | ||||||||||
| 股本 | -0.67%1,181.6萬 | -0.19%1,184.3萬 | -0.19%1,184.3萬 | 0.29%1,184.2萬 | 0.90%1,183.2萬 | 1.68%1,189.6萬 | 1.62%1,186.6萬 | 1.62%1,186.6萬 | 1.38%1,180.8萬 | 0.80%1,172.6萬 |
| -普通股股本 | -0.67%1,181.6萬 | -0.19%1,184.3萬 | -0.19%1,184.3萬 | 0.29%1,184.2萬 | 0.90%1,183.2萬 | 1.68%1,189.6萬 | 1.62%1,186.6萬 | 1.62%1,186.6萬 | 1.38%1,180.8萬 | 0.80%1,172.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 5.07%61.43億 | 4.92%60.71億 | 4.92%60.71億 | 5.22%60.12億 | 4.08%59.24億 | 3.68%58.47億 | 2.95%57.86億 | 2.95%57.86億 | 0.87%57.13億 | 0.64%56.92億 |
| 資本公積 | -3.14%6.93億 | -5.26%7.34億 | -5.26%7.34億 | -3.82%7.42億 | -4.24%7.24億 | -4.28%7.15億 | 2.78%7.75億 | 2.78%7.75億 | 3.21%7.71億 | 2.98%7.56億 |
| 減:庫存股 | 6.88%50.66億 | 3.23%48.94億 | 3.23%48.94億 | 1.03%48.34億 | -0.91%48.04億 | -2.64%47.39億 | -2.99%47.41億 | -2.99%47.41億 | -2.57%47.84億 | -1.48%48.48億 |
| 不影響留存收益的損益 | 21.87%-7,810.5萬 | 29.64%-7,767.4萬 | 29.64%-7,767.4萬 | -3.32%-7,465.4萬 | 29.35%-7,188.2萬 | 0.47%-9,996.7萬 | -36.39%-1.1億 | -36.39%-1.1億 | 32.98%-7,225.5萬 | -9.50%-1.02億 |
| 股東權益總額 | -1.76%17.04億 | 7.18%18.46億 | 7.18%18.46億 | 13.23%18.57億 | 18.14%17.84億 | 21.31%17.35億 | 21.38%17.22億 | 21.38%17.22億 | 16.77%16.4億 | 8.81%15.1億 |
| 總權益 | -1.76%17.04億 | 7.18%18.46億 | 7.18%18.46億 | 13.23%18.57億 | 18.14%17.84億 | 21.31%17.35億 | 21.38%17.22億 | 21.38%17.22億 | 16.77%16.4億 | 8.81%15.1億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |