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
标普油气开采指数ETF-SPDR
XOP
| (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 | -96.42%3,247 | 113.17%5,169 | -95.86%1.23万 | -99.69%3,985 | -99.69%3,985 | -95.58%9.07万 | -101.40%-3.92万 | -81.93%29.64万 | -49.19%127.96万 | -49.19%127.96万 |
| -现金和现金等价物 | -96.42%3,247 | 113.17%5,169 | -95.86%1.23万 | -99.69%3,985 | -99.69%3,985 | -95.58%9.07万 | -101.40%-3.92万 | -81.93%29.64万 | -49.19%127.96万 | -49.19%127.96万 |
| 应收款项 | -68.15%2.54万 | 138.80%7.46万 | -16.03%8.13万 | -32.72%4.77万 | -32.72%4.77万 | -54.67%7.99万 | -91.57%3.12万 | -96.28%9.68万 | -86.09%7.1万 | -86.09%7.1万 |
| -应收账款 | 179.72%2.54万 | 8,768.61%7.46万 | 483.26%8.13万 | 132.07%1.03万 | 132.07%1.03万 | -77.62%9,098 | -99.83%841 | -98.21%1.39万 | -99.40%4,421 | -99.40%4,421 |
| -应收税费 | ---- | ---- | ---- | -37.85%3.75万 | -37.85%3.75万 | --2.01万 | --3.04万 | --7.66万 | -27.70%6.03万 | -27.70%6.03万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | -62.62%5.07万 | -67.03%9.29万 | -95.35%9.91万 | 27,663.59%9.91万 | 27,663.59%9.91万 |
| -应收账款调整额 | ---- | ---- | ---- | --0 | --0 | ---- | 77.88%-9.29万 | 69.73%-9.29万 | 69.83%-9.29万 | 69.83%-9.29万 |
| 预付费用 | -98.41%273 | -95.63%837 | -95.87%1,400 | -95.98%1,953 | -95.98%1,953 | -72.88%1.72万 | -89.13%1.92万 | -52.88%3.39万 | -30.28%4.86万 | -30.28%4.86万 |
| 受限制现金 | --0 | --0 | --0 | -97.47%1,515 | -97.47%1,515 | -97.65%1,435 | 2.35%6.13万 | 0.14%6.13万 | -2.34%5.98万 | -2.34%5.98万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -84.69%2.9万 | 11.22%8.06万 | -80.56%9.5万 | -96.22%5.52万 | -96.22%5.52万 | -91.96%18.92万 | -97.87%7.25万 | -88.84%48.84万 | -53.83%145.9万 | -53.83%145.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | ---- | --0 | --0 | --0 | 114.81%5.71万 | -85.87%4,833 | -71.10%1.21万 | -71.10%1.21万 |
| -固定资产 | ---- | ---- | ---- | 0.00%6.29万 | 0.00%6.29万 | -47.54%6.29万 | 1.10%12万 | -47.57%6.29万 | -47.59%6.29万 | -47.59%6.29万 |
| -累计折旧 | ---- | ---- | ---- | -23.80%-6.29万 | -23.80%-6.29万 | 37.68%-6.29万 | 31.73%-6.29万 | 32.29%-5.8万 | 35.01%-5.08万 | 35.01%-5.08万 |
| 投资和预付款 | 71.10%512.16万 | 66.17%462.69万 | 44.13%427.35万 | 49.75%400.22万 | 49.75%400.22万 | -6.84%299.33万 | -6.34%278.44万 | 11.30%296.5万 | -36.09%267.26万 | -36.09%267.26万 |
| 非流动资产合计 | 71.10%512.16万 | 62.83%462.69万 | 43.90%427.35万 | 49.07%400.22万 | 49.07%400.22万 | -7.39%299.33万 | -5.26%284.15万 | 10.06%296.98万 | -36.44%268.47万 | -36.44%268.47万 |
| 总资产 | 61.84%515.06万 | 64.78%470.75万 | 26.32%436.85万 | -2.08%405.74万 | -2.08%405.74万 | -43.04%318.25万 | -55.37%285.68万 | -51.13%345.82万 | -43.88%414.37万 | -43.88%414.37万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | --39.24万 | --38.69万 | 5,627.95%34.14万 | ---- | ---- | ---- | ---- | -80.63%5,960 | -55.14%1.36万 | -55.14%1.36万 |
| -短期借款 | --39.24万 | --38.69万 | --34.14万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -80.63%5,960 | -55.14%1.36万 | -55.14%1.36万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | -4.92%1.74万 | -14.45%1.73万 | -14.96%1.73万 | -10.41%1.87万 | -10.41%1.87万 |
| 流动负债总额 | 57.25%192.71万 | 73.95%177.19万 | 73.84%157.94万 | 53.87%127.91万 | 53.87%127.91万 | 60.72%122.55万 | 56.71%101.86万 | 52.90%90.86万 | 22.46%83.13万 | 22.46%83.13万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 57.25%192.71万 | 73.95%177.19万 | 73.84%157.94万 | 53.87%127.91万 | 53.87%127.91万 | 60.72%122.55万 | 56.62%101.86万 | 51.40%90.86万 | 20.00%83.13万 | 20.00%83.13万 |
| 所有者权益 | ||||||||||
| 股本 | 1.07%2,966.59万 | 1.07%2,966.59万 | 1.11%2,966.59万 | 0.71%2,954.85万 | 0.71%2,954.85万 | 0.04%2,935.15万 | 0.04%2,935.15万 | 0.00%2,934.1万 | 0.00%2,934.1万 | 0.00%2,934.1万 |
| -普通股股本 | 1.07%2,966.59万 | 1.07%2,966.59万 | 1.11%2,966.59万 | 0.71%2,954.85万 | 0.71%2,954.85万 | 0.04%2,935.15万 | 0.04%2,935.15万 | 0.00%2,934.1万 | 0.00%2,934.1万 | 0.00%2,934.1万 |
| 留存收益 | 9.10%-2,677.99万 | 11.12%-2,706.53万 | 8.44%-2,720.72万 | 6.34%-2,709.07万 | 6.34%-2,709.07万 | -5.27%-2,945.94万 | -12.57%-3,045.21万 | -12.94%-2,971.62万 | -10.71%-2,892.59万 | -10.71%-2,892.59万 |
| 不影响留存收益的损益 | -10.51%26.75万 | 6.91%27.18万 | 7.40%27.15万 | 7.83%27.15万 | 7.83%27.15万 | 19.00%29.89万 | 4.62%25.43万 | 0.04%25.28万 | 0.05%25.18万 | 0.05%25.18万 |
| 其他权益 | -96.04%7万 | -97.65%6.32万 | -97.80%5.89万 | -98.15%4.9万 | -98.15%4.9万 | -45.12%176.61万 | -16.58%268.45万 | -16.33%267.21万 | -18.00%264.56万 | -18.00%264.56万 |
| 股东权益总额 | 64.71%322.35万 | 59.70%293.56万 | 9.39%278.9万 | -16.13%277.83万 | -16.13%277.83万 | -59.44%195.7万 | -68.04%183.82万 | -60.63%254.97万 | -50.49%331.24万 | -50.49%331.24万 |
| 总权益 | 64.71%322.35万 | 59.70%293.56万 | 9.39%278.9万 | -16.13%277.83万 | -16.13%277.83万 | -59.44%195.7万 | -68.04%183.82万 | -60.63%254.97万 | -50.49%331.24万 | -50.49%331.24万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |