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
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -42.71%2,269.7萬 | 1,116.14%2,343.5萬 | 1,116.14%2,343.5萬 | -63.26%3,961.5萬 | -60.52%192.7萬 | -60.52%192.7萬 | 809.19%1.08億 | -66.99%488.1萬 | -66.99%488.1萬 | --1,186萬 |
| -現金和現金等價物 | -42.71%2,269.7萬 | 1,116.14%2,343.5萬 | 1,116.14%2,343.5萬 | -63.26%3,961.5萬 | -60.52%192.7萬 | -60.52%192.7萬 | 809.19%1.08億 | -66.99%488.1萬 | -66.99%488.1萬 | --1,186萬 |
| 應收款項 | 81.18%8,625萬 | 25.53%5,506萬 | 25.53%5,506萬 | 5,635.54%4,760.5萬 | 34.30%4,386.2萬 | 34.30%4,386.2萬 | -93.03%83萬 | 193.59%3,265.9萬 | 193.59%3,265.9萬 | --1,190.7萬 |
| -應收賬款 | -1.06%1,835.6萬 | -34.12%1,037.4萬 | -34.12%1,037.4萬 | 2,732.52%1,855.3萬 | 873.90%1,574.8萬 | 873.90%1,574.8萬 | -78.91%65.5萬 | 737.82%161.7萬 | 737.82%161.7萬 | --310.6萬 |
| -應收貸款 | 5.74%2,032萬 | 13.16%2,130.5萬 | 13.16%2,130.5萬 | --1,921.7萬 | -12.98%1,882.7萬 | -12.98%1,882.7萬 | ---- | 440.88%2,163.5萬 | 440.88%2,163.5萬 | --0 |
| -應收稅費 | -2.43%881.6萬 | -9.29%806.1萬 | -9.29%806.1萬 | --903.6萬 | 11.42%888.7萬 | 11.42%888.7萬 | ---- | 18.57%797.6萬 | 18.57%797.6萬 | --873.6萬 |
| -應收關聯方款項 | 10,999.75%4,506.5萬 | 15,151.41%2,165.7萬 | 15,151.41%2,165.7萬 | 132.00%40.6萬 | 18.33%14.2萬 | 18.33%14.2萬 | 169.23%17.5萬 | -41.18%12萬 | -41.18%12萬 | --6.5萬 |
| -其他應收款 | ---- | ---- | ---- | --274.6萬 | 0.00%274.6萬 | 0.00%274.6萬 | ---- | --274.6萬 | --274.6萬 | ---- |
| -應收賬款調整額 | -168.04%-630.7萬 | -154.70%-633.7萬 | -154.70%-633.7萬 | ---235.3萬 | -73.38%-248.8萬 | -73.38%-248.8萬 | ---- | ---143.5萬 | ---143.5萬 | ---- |
| 存貨 | 116.69%1,298萬 | 81.50%987.2萬 | 81.50%987.2萬 | -9.31%599萬 | -0.33%543.9萬 | -0.33%543.9萬 | -55.85%660.5萬 | -59.42%545.7萬 | -59.42%545.7萬 | --1,496.1萬 |
| 預付費用 | -71.29%1,649.1萬 | -73.48%1,476.4萬 | -73.48%1,476.4萬 | 229.86%5,743.9萬 | 492.87%5,566.5萬 | 492.87%5,566.5萬 | -60.69%1,741.3萬 | -87.89%938.9萬 | -87.89%938.9萬 | --4,429.8萬 |
| 受限制現金 | -66.67%30萬 | -97.77%123.9萬 | -97.77%123.9萬 | -12.37%90萬 | 5,315.00%5,561.2萬 | 5,315.00%5,561.2萬 | 14.11%102.7萬 | -90.58%102.7萬 | -90.58%102.7萬 | --90萬 |
| 其他流動資產 | 50.18%170萬 | 1.88%70.5萬 | 1.88%70.5萬 | -97.00%113.2萬 | 15.53%69.2萬 | 15.53%69.2萬 | 2,424.68%3,774.4萬 | 9.71%59.9萬 | 9.71%59.9萬 | --149.5萬 |
| 流動資產合計 | -8.03%1.4億 | -35.61%1.05億 | -35.61%1.05億 | -10.95%1.53億 | 202.15%1.63億 | 202.15%1.63億 | 100.71%1.71億 | -57.90%5,401.2萬 | -57.90%5,401.2萬 | --8,542.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.19%2,065.1萬 | -25.61%2,486.1萬 | -25.61%2,486.1萬 | -8.11%2,836.1萬 | -5.94%3,342萬 | -5.94%3,342萬 | -7.03%3,086.5萬 | -0.64%3,553.2萬 | -0.64%3,553.2萬 | --3,320萬 |
| -固定資產 | -14.52%3,368.4萬 | -13.54%3,631.1萬 | -13.54%3,631.1萬 | 8.57%3,940.4萬 | 5.81%4,199.8萬 | 5.81%4,199.8萬 | 1.89%3,629.5萬 | 3.96%3,969.2萬 | 3.96%3,969.2萬 | --3,562.3萬 |
| -累計折舊 | -18.02%-1,303.3萬 | -33.48%-1,145萬 | -33.48%-1,145萬 | -103.37%-1,104.3萬 | -106.20%-857.8萬 | -106.20%-857.8萬 | -124.10%-543萬 | -71.97%-416萬 | -71.97%-416萬 | ---242.3萬 |
| 商譽及其他無形資產 | -41.92%9.7萬 | -34.33%13.2萬 | -34.33%13.2萬 | -29.24%16.7萬 | -29.72%20.1萬 | -29.72%20.1萬 | -23.38%23.6萬 | -52.96%28.6萬 | -52.96%28.6萬 | --30.8萬 |
| -其他無形資產 | -41.92%9.7萬 | -34.33%13.2萬 | -34.33%13.2萬 | -29.24%16.7萬 | -29.72%20.1萬 | -29.72%20.1萬 | -23.38%23.6萬 | -52.96%28.6萬 | -52.96%28.6萬 | --30.8萬 |
| 投資和預付款 | -6.87%1.34億 | 8.71%1.34億 | 8.71%1.34億 | 28.73%1.44億 | 10.34%1.23億 | 10.34%1.23億 | 0.04%1.12億 | 1.65%1.12億 | 1.65%1.12億 | --1.12億 |
| 長期應收票據 | -65.02%2,062.1萬 | 11.53%1.21億 | 11.53%1.21億 | -21.27%5,895.3萬 | 35.69%1.09億 | 35.69%1.09億 | -5.93%7,487.7萬 | 1.75%8,018.3萬 | 1.75%8,018.3萬 | --7,960萬 |
| 關聯方資產 | 10,999.75%4,506.5萬 | 15,151.41%2,165.7萬 | 15,151.41%2,165.7萬 | 132.00%40.6萬 | 18.33%14.2萬 | 18.33%14.2萬 | 169.23%17.5萬 | -41.18%12萬 | -41.18%12萬 | --6.5萬 |
| 非流動遞延資產 | ---- | --18.1萬 | --18.1萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 117.58%8,021.2萬 | ---- | ---- | 153,504.17%3,686.5萬 | 119,996.67%3,602.9萬 | 119,996.67%3,602.9萬 | -82.61%2.4萬 | -84.13%3萬 | -84.13%3萬 | --13.8萬 |
| 非流動資產合計 | -4.72%2.56億 | 5.59%2.81億 | 5.59%2.81億 | 23.17%2.68億 | 16.66%2.66億 | 16.66%2.66億 | -3.20%2.18億 | 1.10%2.28億 | 1.10%2.28億 | --2.25億 |
| 總資產 | -5.92%3.96億 | -10.09%3.86億 | -10.09%3.86億 | 8.14%4.21億 | 52.20%4.29億 | 52.20%4.29億 | 25.39%3.89億 | -20.31%2.82億 | -20.31%2.82億 | --3.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.70%3,355.8萬 | -17.81%2,777.1萬 | -17.81%2,777.1萬 | -9.56%2,875.7萬 | 101.47%3,378.9萬 | 101.47%3,378.9萬 | 64.54%3,179.7萬 | 15.24%1,677.1萬 | 15.24%1,677.1萬 | --1,932.5萬 |
| -應付賬款 | -4.99%1,722.9萬 | 39.84%1,430.7萬 | 39.84%1,430.7萬 | 37.57%1,813.4萬 | -8.08%1,023.1萬 | -8.08%1,023.1萬 | 9.69%1,318.2萬 | 13.59%1,113萬 | 13.59%1,113萬 | --1,201.8萬 |
| -應付稅費 | 5.69%549.6萬 | -0.62%516.9萬 | -0.62%516.9萬 | 32.25%520萬 | 101.59%520.1萬 | 101.59%520.1萬 | 52.29%393.2萬 | -0.08%258萬 | -0.08%258萬 | --258.2萬 |
| -應付關聯方款項 | 765.98%252萬 | -40.36%323.9萬 | -40.36%323.9萬 | -97.42%29.1萬 | 2,063.75%543.1萬 | 2,063.75%543.1萬 | 894.96%1,126.3萬 | 126.13%25.1萬 | 126.13%25.1萬 | --113.2萬 |
| -其他應付款 | 61.98%831.3萬 | -60.89%505.6萬 | -60.89%505.6萬 | 50.06%513.2萬 | 360.00%1,292.6萬 | 360.00%1,292.6萬 | -4.81%342萬 | 36.28%281萬 | 36.28%281萬 | --359.3萬 |
| 應計費用 | -82.36%72.1萬 | -76.68%33.4萬 | -76.68%33.4萬 | 0.91%408.8萬 | -87.62%143.2萬 | -87.62%143.2萬 | 2,400.62%405.1萬 | 7,040.12%1,156.7萬 | 7,040.12%1,156.7萬 | --16.2萬 |
| 短期借款與租賃負債 | -19.10%2,673.3萬 | -27.79%2,460.2萬 | -27.79%2,460.2萬 | 19.14%3,304.5萬 | 59.95%3,406.9萬 | 59.95%3,406.9萬 | 273.20%2,773.6萬 | 177.96%2,130萬 | 177.96%2,130萬 | --743.2萬 |
| -短期借款 | -17.55%2,575.2萬 | -29.58%2,275.9萬 | -29.58%2,275.9萬 | 18.02%3,123.4萬 | 64.86%3,231.9萬 | 64.86%3,231.9萬 | 635.34%2,646.5萬 | 485.54%1,960.4萬 | 485.54%1,960.4萬 | --359.9萬 |
| -短期租賃負債 | -45.83%98.1萬 | 5.31%184.3萬 | 5.31%184.3萬 | 42.49%181.1萬 | 3.18%175萬 | 3.18%175萬 | -66.84%127.1萬 | -60.70%169.6萬 | -60.70%169.6萬 | --383.3萬 |
| 遞延負債 | -46.39%210.7萬 | -27.50%374.9萬 | -27.50%374.9萬 | -47.57%393萬 | -41.63%517.1萬 | -41.63%517.1萬 | -64.39%749.5萬 | -83.59%885.9萬 | -83.59%885.9萬 | --2,104.8萬 |
| 其他流動負債 | ---- | 5.00%44.1萬 | 5.00%44.1萬 | ---- | -35.68%42萬 | -35.68%42萬 | -21.67%41.2萬 | 39.83%65.3萬 | 39.83%65.3萬 | --52.6萬 |
| 流動負債總額 | -9.60%6,311.9萬 | -24.02%5,689.7萬 | -24.02%5,689.7萬 | -2.34%6,982萬 | 26.60%7,488.1萬 | 26.60%7,488.1萬 | 47.43%7,149.1萬 | -23.00%5,915萬 | -23.00%5,915萬 | --4,849.3萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | ---- | 20.93%350.7萬 | 20.93%350.7萬 | --290萬 | --290萬 | --290萬 | ---- |
| 長期借款與租賃負債 | -41.97%293.3萬 | 31.05%783.7萬 | 31.05%783.7萬 | -64.81%505.4萬 | -59.56%598萬 | -59.56%598萬 | -16.64%1,436.1萬 | -22.83%1,478.9萬 | -22.83%1,478.9萬 | --1,722.8萬 |
| -長期借款 | ---- | --370萬 | --370萬 | ---- | ---- | ---- | -35.48%1,000萬 | -35.48%1,000萬 | -35.48%1,000萬 | --1,550萬 |
| -長期租賃負債 | -41.97%293.3萬 | -30.82%413.7萬 | -30.82%413.7萬 | 15.89%505.4萬 | 24.87%598萬 | 24.87%598萬 | 152.37%436.1萬 | 30.67%478.9萬 | 30.67%478.9萬 | --172.8萬 |
| 其他非流動負債 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 17.39%593.3萬 | -17.39%783.7萬 | -17.39%783.7萬 | -70.72%505.4萬 | -46.37%948.7萬 | -46.37%948.7萬 | 0.19%1,726.1萬 | -7.70%1,768.9萬 | -7.70%1,768.9萬 | --1,722.8萬 |
| 總負債 | -7.78%6,905.2萬 | -23.27%6,473.4萬 | -23.27%6,473.4萬 | -15.64%7,487.4萬 | 9.80%8,436.8萬 | 9.80%8,436.8萬 | 35.04%8,875.2萬 | -19.95%7,683.9萬 | -19.95%7,683.9萬 | --6,572.1萬 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -23.59%-2.43億 | -27.67%-2.21億 | -27.67%-2.21億 | -25.04%-1.97億 | -12.57%-1.73億 | -12.57%-1.73億 | -32.33%-1.57億 | -42.55%-1.54億 | -42.55%-1.54億 | ---1.19億 |
| 資本公積 | 7.51%5.46億 | 6.92%5.13億 | 6.92%5.13億 | 21.65%5.08億 | 49.92%4.79億 | 49.92%4.79億 | 30.54%4.17億 | 0.00%3.2億 | 0.00%3.2億 | --3.2億 |
| 不影響留存收益的損益 | ---- | --0 | --0 | --0 | --44.6萬 | --44.6萬 | ---- | --0 | --0 | ---- |
| 股東權益總額 | -2.65%3.03億 | -4.96%2.91億 | -4.96%2.91億 | 19.60%3.11億 | 84.81%3.07億 | 84.81%3.07億 | 29.48%2.6億 | -21.68%1.66億 | -21.68%1.66億 | --2.01億 |
| 非控制性權益 | -31.04%2,410.8萬 | -22.24%2,951萬 | -22.24%2,951萬 | -13.40%3,495.9萬 | -2.89%3,795萬 | -2.89%3,795萬 | -7.83%4,036.7萬 | -14.72%3,907.8萬 | -14.72%3,907.8萬 | --4,379.5萬 |
| 總權益 | -5.52%3.27億 | -6.86%3.21億 | -6.86%3.21億 | 15.17%3.46億 | 68.10%3.45億 | 68.10%3.45億 | 22.80%3億 | -20.44%2.05億 | -20.44%2.05億 | --2.45億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |