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 | -28.03%1.44億 | -57.82%1.03億 | -57.82%1.03億 | -28.26%1.45億 | -34.69%1.53億 | 29.50%1.99億 | 94.03%2.43億 | 94.03%2.43億 | -24.72%2.02億 | -23.49%2.34億 |
| -現金和現金等價物 | -28.03%1.44億 | -57.82%1.03億 | -57.82%1.03億 | -28.26%1.45億 | -34.69%1.53億 | 29.50%1.99億 | 94.03%2.43億 | 94.03%2.43億 | -24.72%2.02億 | -23.49%2.34億 |
| 應收款項 | -35.95%3,642.1萬 | -36.53%3,066.4萬 | -36.53%3,066.4萬 | -41.07%3,848.3萬 | -27.83%4,953萬 | -18.36%5,686.2萬 | -17.38%4,831.5萬 | -17.38%4,831.5萬 | 0.74%6,530.6萬 | 48.22%6,862.8萬 |
| -應收賬款 | -35.95%3,642.1萬 | -36.53%3,066.4萬 | -36.53%3,066.4萬 | -41.07%3,848.3萬 | -27.83%4,953萬 | -18.36%5,686.2萬 | -17.38%4,831.5萬 | -17.38%4,831.5萬 | 0.74%6,530.6萬 | 48.22%6,862.8萬 |
| 存貨 | 4.43%2,887.8萬 | -7.32%1,816.6萬 | -7.32%1,816.6萬 | 5.91%2,356.9萬 | 7.84%3,262.1萬 | -6.28%2,765.3萬 | -6.74%1,960.1萬 | -6.74%1,960.1萬 | 3.35%2,225.4萬 | 7.99%3,024.9萬 |
| 預付費用 | 42.56%1,164萬 | 32.74%980.7萬 | 32.74%980.7萬 | 6.80%1,034.6萬 | 2.81%824.3萬 | -30.87%816.5萬 | -10.10%738.8萬 | -10.10%738.8萬 | 46.97%968.7萬 | 56.57%801.8萬 |
| 受限制現金 | -50.57%60.4萬 | -48.20%60.4萬 | -48.20%60.4萬 | -90.22%60.5萬 | -84.04%97.9萬 | -82.16%122.2萬 | -83.22%116.6萬 | -83.22%116.6萬 | 485.89%618.7萬 | 813.10%613.6萬 |
| 其他流動資產 | -16.08%2,216.9萬 | -34.46%1,652.9萬 | -34.46%1,652.9萬 | -21.82%1,580.1萬 | -12.54%2,055.3萬 | 5.62%2,641.7萬 | -2.41%2,521.9萬 | -2.41%2,521.9萬 | -52.79%2,021.2萬 | -43.35%2,350.1萬 |
| 流動資產合計 | -23.93%2.43億 | -48.29%1.78億 | -48.29%1.78億 | -28.23%2.34億 | -28.56%2.65億 | 7.73%3.2億 | 40.32%3.45億 | 40.32%3.45億 | -19.63%3.26億 | -13.32%3.71億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.06%2,196.9萬 | -6.86%2,288.8萬 | -6.86%2,288.8萬 | 25.36%2,373.5萬 | 28.12%2,479.7萬 | 33.71%2,556.3萬 | 22.99%2,457.5萬 | 22.99%2,457.5萬 | -3.06%1,893.3萬 | 8.01%1,935.5萬 |
| -固定資產 | -14.06%2,196.9萬 | 0.54%2,815.7萬 | 0.54%2,815.7萬 | 25.36%2,373.5萬 | 28.12%2,479.7萬 | 33.71%2,556.3萬 | 27.43%2,800.6萬 | 27.43%2,800.6萬 | -3.06%1,893.3萬 | 8.01%1,935.5萬 |
| -累計折舊 | ---- | -53.57%-526.9萬 | -53.57%-526.9萬 | ---- | ---- | ---- | -71.89%-343.1萬 | -71.89%-343.1萬 | ---- | ---- |
| 商譽及其他無形資產 | -64.54%4.16億 | -63.83%4.25億 | -63.83%4.25億 | -28.52%8.38億 | -27.47%8.48億 | -0.38%11.73億 | -1.03%11.76億 | -1.03%11.76億 | 34.12%11.72億 | 46.57%11.69億 |
| -商譽 | -69.99%2.84億 | -69.90%2.84億 | -69.90%2.84億 | -31.50%6.49億 | -31.02%6.49億 | 0.12%9.45億 | -0.45%9.43億 | -0.45%9.43億 | 24.59%9.47億 | 31.63%9.42億 |
| -其他無形資產 | -41.96%1.32億 | -39.29%1.42億 | -39.29%1.42億 | -15.97%1.89億 | -12.73%1.98億 | -2.42%2.28億 | -3.33%2.33億 | -3.33%2.33億 | 97.70%2.25億 | 176.79%2.27億 |
| 投資和預付款 | 19.18%445.5萬 | 17.67%424.1萬 | 17.67%424.1萬 | -7.73%659.9萬 | -7.88%667.4萬 | -48.01%373.8萬 | 25.66%360.4萬 | 25.66%360.4萬 | 18.37%715.2萬 | --724.5萬 |
| 金融資產 | -68.81%92.8萬 | -66.20%112.4萬 | -66.20%112.4萬 | ---- | ---- | --297.5萬 | -19.39%332.5萬 | -19.39%332.5萬 | ---- | ---- |
| 非流動遞延資產 | -98.33%123.8萬 | -98.56%112.3萬 | -98.56%112.3萬 | -98.55%118.1萬 | -98.52%126萬 | -12.29%7,431.8萬 | -8.88%7,796.7萬 | -8.88%7,796.7萬 | 5.00%8,124.5萬 | 7.31%8,507.3萬 |
| 其他非流動資產 | -33.87%383.3萬 | -31.50%357.5萬 | -31.50%357.5萬 | -27.80%386.7萬 | 10.61%403.4萬 | 65.51%579.6萬 | 71.00%521.9萬 | 71.00%521.9萬 | 92.66%535.6萬 | 51.52%364.7萬 |
| 非流動資產合計 | -65.12%4.48億 | -64.49%4.58億 | -64.49%4.58億 | -32.03%8.73億 | -31.12%8.84億 | -0.51%12.86億 | -1.01%12.91億 | -1.01%12.91億 | 31.15%12.85億 | 43.15%12.84億 |
| 總資產 | -56.92%6.92億 | -61.07%6.37億 | -61.07%6.37億 | -31.26%11.07億 | -30.55%11.49億 | 1.03%16.06億 | 5.55%16.36億 | 5.55%16.36億 | 16.28%16.11億 | 24.91%16.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.73%2.25億 | -34.15%1.53億 | -34.15%1.53億 | -11.22%1.99億 | -23.36%2.04億 | -26.34%2.26億 | -9.53%2.33億 | -9.53%2.33億 | 1.94%2.24億 | 30.16%2.67億 |
| -應付賬款 | -0.73%2.25億 | -34.15%1.53億 | -34.15%1.53億 | -11.22%1.99億 | -23.36%2.04億 | -26.34%2.26億 | -9.53%2.33億 | -9.53%2.33億 | 2.38%2.24億 | 30.50%2.67億 |
| 應計費用 | -19.91%1.09億 | -19.94%1.12億 | -19.94%1.12億 | -22.81%1.1億 | -22.61%1.18億 | -12.97%1.36億 | -20.29%1.39億 | -20.29%1.39億 | -15.54%1.42億 | -7.99%1.52億 |
| 短期借款與租賃負債 | -0.51%393萬 | -0.51%393萬 | -0.51%393萬 | 0.00%395萬 | 0.00%395萬 | 10.43%395萬 | 0.43%395萬 | 0.43%395萬 | 19.41%395萬 | 43.64%395萬 |
| -短期借款 | -0.51%393萬 | -0.51%393萬 | -0.51%393萬 | 0.00%395萬 | 0.00%395萬 | 10.43%395萬 | 0.43%395萬 | 0.43%395萬 | 19.41%395萬 | 43.64%395萬 |
| 遞延負債 | -17.17%1,914.5萬 | -16.09%1,997.3萬 | -16.09%1,997.3萬 | -26.42%1,812.3萬 | -33.79%1,997.7萬 | -29.92%2,311.3萬 | -31.35%2,380.4萬 | -31.35%2,380.4萬 | -28.49%2,463.2萬 | 0.34%3,017.3萬 |
| 其他流動負債 | -46.76%1,413.6萬 | -43.92%1,444.3萬 | -43.92%1,444.3萬 | -2.30%1,739.9萬 | 25.66%2,118.7萬 | 7.69%2,655.3萬 | 52.44%2,575.4萬 | 52.44%2,575.4萬 | -36.89%1,780.9萬 | -35.57%1,686萬 |
| 流動負債總額 | -10.85%3.71億 | -28.77%3.03億 | -28.77%3.03億 | -15.62%3.48億 | -21.83%3.67億 | -20.73%4.16億 | -12.71%4.26億 | -12.71%4.26億 | -9.12%4.13億 | 9.45%4.7億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.36%3.98億 | -0.94%4億 | -0.94%4億 | -0.06%4.01億 | 0.02%4.03億 | 44.46%4.04億 | 43.74%4.04億 | 43.74%4.04億 | 42.49%4.02億 | 44.47%4.03億 |
| -長期借款 | -0.82%3.83億 | -0.40%3.83億 | -0.40%3.83億 | -0.39%3.84億 | -0.39%3.85億 | 46.13%3.86億 | 45.47%3.85億 | 45.47%3.85億 | 45.08%3.86億 | 46.47%3.87億 |
| -長期租賃負債 | -12.94%1,586萬 | -12.17%1,645.2萬 | -12.17%1,645.2萬 | 8.07%1,707.9萬 | 9.74%1,767.3萬 | 16.38%1,821.7萬 | 15.52%1,873.1萬 | 15.52%1,873.1萬 | -0.80%1,580.3萬 | 8.75%1,610.4萬 |
| 其他非流動負債 | -39.41%1,753.7萬 | -48.91%1,883.4萬 | -48.91%1,883.4萬 | -3.38%2,189.2萬 | 24.54%3,256.3萬 | 3.15%2,894.5萬 | 26.98%3,686.5萬 | 26.98%3,686.5萬 | -23.82%2,265.9萬 | 25.29%2,614.6萬 |
| 非流動負債總額 | -28.63%4.16億 | -29.78%4.19億 | -29.78%4.19億 | -27.81%4.23億 | -26.22%4.36億 | 24.57%5.83億 | 25.38%5.96億 | 25.38%5.96億 | 42.85%5.86億 | 48.29%5.91億 |
| 總負債 | -21.22%7.87億 | -29.36%7.22億 | -29.36%7.22億 | -22.77%7.72億 | -24.28%8.03億 | 0.61%9.99億 | 6.10%10.22億 | 6.10%10.22億 | 15.55%9.99億 | 28.15%10.61億 |
| 所有者權益 | ||||||||||
| 股本 | 4.55%2.3萬 | 4.55%2.3萬 | 4.55%2.3萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 |
| -普通股股本 | 4.55%2.3萬 | 4.55%2.3萬 | 4.55%2.3萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 0.00%2.2萬 | 4.76%2.2萬 | 4.76%2.2萬 |
| 留存收益 | -46.79%-13.74億 | -46.15%-13.59億 | -46.15%-13.59億 | -16.68%-10.84億 | -15.11%-10.76億 | -0.28%-9.36億 | 1.00%-9.3億 | 1.00%-9.3億 | 3.66%-9.29億 | 3.77%-9.35億 |
| 資本公積 | -1.94%13.72億 | 7.92%13.68億 | 7.92%13.68億 | 8.74%14.5億 | 18.91%13.84億 | 23.83%13.99億 | 15.62%12.68億 | 15.62%12.68億 | 50.76%13.34億 | 62.15%11.64億 |
| 減:庫存股 | 13.86%9,392萬 | 24.29%9,392萬 | 24.29%9,392萬 | 24.22%9,389.2萬 | 26.22%9,170.5萬 | 45.46%8,248.5萬 | 43.70%7,556.8萬 | 43.70%7,556.8萬 | 88.46%7,558.4萬 | 81.16%7,265.5萬 |
| 不影響留存收益的損益 | 360.15%34.6萬 | 119.66%17.3萬 | 119.66%17.3萬 | -69.48%23.5萬 | 133.63%40.9萬 | 65.27%-13.3萬 | -217.80%-88萬 | -217.80%-88萬 | 563.86%77萬 | ---121.6萬 |
| 股東權益總額 | -125.06%-9,539.2萬 | -132.60%-8,512.9萬 | -132.60%-8,512.9萬 | -17.39%2.72億 | 39.49%2.17億 | 172.81%3.81億 | 148.64%2.61億 | 148.64%2.61億 | 373.88%3.29億 | 153.12%1.56億 |
| 非控制性權益 | ---- | --0 | --0 | -77.54%6,334.4萬 | -70.61%1.29億 | -50.58%2.26億 | -26.74%3.53億 | -26.74%3.53億 | -55.98%2.82億 | -44.55%4.38億 |
| 總權益 | -115.73%-9,539.2萬 | -113.86%-8,512.9萬 | -113.86%-8,512.9萬 | -45.13%3.35億 | -41.73%3.46億 | 1.71%6.06億 | 4.65%6.14億 | 4.65%6.14億 | 17.49%6.11億 | 19.52%5.94億 |
| 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 | -- | -- | -- |