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
2倍做多标普能源行业指数ETF-ProShares
DIG
| (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 | -95.08%13.37万 | -93.17%21.6万 | -83.83%57.88万 | -57.78%204.02万 | -57.78%204.02万 | 772.44%271.9万 | 383.51%316.1万 | 219.71%358.05万 | 235.95%483.25万 | 235.95%483.25万 |
| -现金和现金等价物 | -95.08%13.37万 | -93.17%21.6万 | -83.83%57.88万 | -57.78%204.02万 | -57.78%204.02万 | 772.44%271.9万 | 383.51%316.1万 | 219.71%358.05万 | 235.95%483.25万 | 235.95%483.25万 |
| 应收款项 | -78.74%9,744 | -8.29%2.81万 | 8.38%4.68万 | -12.66%5.85万 | -12.66%5.85万 | 87.30%4.58万 | -12.27%3.07万 | -18.69%4.32万 | 274.22%6.7万 | 274.22%6.7万 |
| -应收账款 | -82.27%7,437 | -42.58%2.39万 | 10.04%4.14万 | -3.26%5.37万 | -3.26%5.37万 | 84.62%4.19万 | 685.57%4.17万 | 837.52%3.77万 | 1,862.42%5.55万 | 1,862.42%5.55万 |
| -应收关联方款项 | -7.36%2,279 | -15.31%3,436 | -11.43%4,512 | -79.16%2,312 | -79.16%2,312 | 85.38%2,460 | 186.31%4,057 | 176.10%5,094 | 5.31%1.11万 | 5.31%1.11万 |
| -其他应收款 | -98.04%28 | -60.21%754 | 99.53%846 | 484.83%2,544 | 484.83%2,544 | 236.15%1,432 | -93.28%1,895 | -99.10%424 | -90.42%435 | -90.42%435 |
| -应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---1.7万 | ---- | ---- | ---- |
| 存货 | -34.14%3.99万 | -32.08%3.63万 | -35.47%3.67万 | -3.26%4.63万 | -3.26%4.63万 | 6.67%6.06万 | -19.09%5.34万 | 25.23%5.69万 | 3.52%4.79万 | 3.52%4.79万 |
| 预付费用 | 4,062.93%2,388.7万 | 4,026.42%2,406.51万 | 3,972.30%2,411.77万 | 165.60%63.16万 | 165.60%63.16万 | 322.21%57.38万 | 212.39%58.32万 | 186.91%59.22万 | -54.78%23.78万 | -54.78%23.78万 |
| 流动资产合计 | 608.11%2,407.03万 | 535.94%2,434.55万 | 479.95%2,478万 | -46.45%277.67万 | -46.45%277.67万 | 542.81%339.92万 | 306.64%382.83万 | 199.87%427.28万 | 155.61%518.52万 | 155.61%518.52万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -45.77%29.04万 | -16.62%34.25万 | -17.20%37.85万 | -16.58%43.5万 | -16.58%43.5万 | 15.57%53.55万 | 5.24%41.08万 | 126.24%45.72万 | 133.56%52.15万 | 133.56%52.15万 |
| -固定资产 | -23.48%71.86万 | -6.98%76.74万 | -9.08%78.01万 | -10.81%82.11万 | -10.81%82.11万 | 11.79%93.92万 | 9.70%82.5万 | 51.25%85.8万 | 61.56%92.06万 | 61.56%92.06万 |
| -累计折旧 | -6.08%-42.82万 | -2.58%-42.49万 | -0.17%-40.15万 | 3.26%-38.61万 | 3.26%-38.61万 | -7.16%-40.37万 | -14.51%-41.42万 | -9.76%-40.08万 | -15.17%-39.91万 | -15.17%-39.91万 |
| 商誉及其他无形资产 | -33.24%1.03万 | -21.87%1.14万 | -23.77%1.2万 | -25.07%1.31万 | -25.07%1.31万 | -15.77%1.54万 | -25.79%1.46万 | -29.49%1.58万 | -27.39%1.75万 | -27.39%1.75万 |
| -其他无形资产 | -33.24%1.03万 | -21.87%1.14万 | -23.77%1.2万 | -25.07%1.31万 | -25.07%1.31万 | -15.77%1.54万 | -25.79%1.46万 | -29.49%1.58万 | -27.39%1.75万 | -27.39%1.75万 |
| 投资和预付款 | 35.29%1.84万 | 47.61%2.17万 | -33.76%1.41万 | -24.46%1.52万 | -24.46%1.52万 | -36.72%1.36万 | -41.98%1.47万 | -0.92%2.13万 | 20.88%2.02万 | 20.88%2.02万 |
| 关联方资产 | -7.36%2,279 | -15.31%3,436 | -11.43%4,512 | -79.16%2,312 | -79.16%2,312 | 85.38%2,460 | 186.31%4,057 | 176.10%5,094 | 5.31%1.11万 | 5.31%1.11万 |
| 非流动递延资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -99.96%219 | -99.96%219 |
| 非流动资产合计 | -43.48%31.9万 | -14.65%37.57万 | -18.12%40.47万 | -17.17%46.33万 | -17.17%46.33万 | -49.72%56.45万 | -54.34%44.01万 | -34.65%49.43万 | -26.71%55.93万 | -26.71%55.93万 |
| 总资产 | 515.32%2,438.93万 | 479.17%2,472.12万 | 428.30%2,518.47万 | -43.60%324万 | -43.60%324万 | 140.03%396.37万 | 124.03%426.84万 | 118.55%476.71万 | 105.77%574.45万 | 105.77%574.45万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 84.85%122.16万 | 65.93%91.82万 | 24.85%72.09万 | 3.25%85.11万 | 3.25%85.11万 | 29.85%66.09万 | 2.56%55.33万 | -10.08%57.75万 | 5.20%82.43万 | 5.20%82.43万 |
| -应付账款 | 2.20%8.51万 | 210.74%8.47万 | 54.92%6.81万 | 84.94%10.28万 | 84.94%10.28万 | 119.04%8.33万 | -46.37%2.72万 | -2.45%4.4万 | 92.78%5.56万 | 92.78%5.56万 |
| -应付税费 | -16.45%7.5万 | -12.71%7.97万 | -2.67%7.95万 | 5.91%7.94万 | 5.91%7.94万 | 19.69%8.98万 | 6.96%9.13万 | -4.99%8.16万 | -12.76%7.5万 | -12.76%7.5万 |
| -应付关联方款项 | 1,895.77%55.79万 | 946.11%26.88万 | 129.16%3.43万 | -26.28%3.15万 | -26.28%3.15万 | -6.35%2.8万 | 24.54%2.57万 | -30.87%1.5万 | 40.02%4.27万 | 40.02%4.27万 |
| -其他应付款 | 9.52%50.36万 | 18.54%48.5万 | 23.39%53.91万 | -2.09%63.74万 | -2.09%63.74万 | 25.62%45.98万 | 6.89%40.91万 | -10.75%43.69万 | 2.00%65.11万 | 2.00%65.11万 |
| 应计费用 | 254.91%2.15万 | -68.93%7,130 | -24.76%1.76万 | ---- | ---- | -84.22%6,057 | 27.88%2.29万 | 5.39%2.34万 | ---- | ---- |
| 短期借款与租赁负债 | -22.39%14.36万 | 18.16%17.47万 | 20.14%17.44万 | 18.12%17.2万 | 18.12%17.2万 | 43.02%18.51万 | 49.83%14.79万 | 242.08%14.52万 | 76.07%14.56万 | 76.07%14.56万 |
| -短期租赁负债 | -22.39%14.36万 | 18.16%17.47万 | 20.14%17.44万 | 18.12%17.2万 | 18.12%17.2万 | 43.02%18.51万 | 49.83%14.79万 | 242.08%14.52万 | 76.07%14.56万 | 76.07%14.56万 |
| 递延负债 | 3.81%9.85万 | 11.71%9.63万 | -6.91%9.15万 | -4.53%9.7万 | -4.53%9.7万 | -68.09%9.49万 | -72.39%8.62万 | -71.43%9.83万 | -72.02%10.16万 | -72.02%10.16万 |
| 流动负债总额 | 56.86%148.53万 | 47.63%119.63万 | 18.97%100.44万 | 4.53%112.01万 | 4.53%112.01万 | -2.79%94.69万 | -16.31%81.04万 | -19.65%84.43万 | -12.83%107.15万 | -12.83%107.15万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -58.86%10.42万 | -43.52%11.83万 | -39.93%14.83万 | -34.69%19.08万 | -34.69%19.08万 | 3.23%25.32万 | 12.45%20.95万 | --24.69万 | --29.21万 | --29.21万 |
| -长期租赁负债 | -58.86%10.42万 | -43.52%11.83万 | -39.93%14.83万 | -34.69%19.08万 | -34.69%19.08万 | 3.23%25.32万 | 12.45%20.95万 | --24.69万 | --29.21万 | --29.21万 |
| 非流动负债总额 | -58.86%10.42万 | -43.52%11.83万 | -39.93%14.83万 | -34.69%19.08万 | -34.69%19.08万 | 3.23%25.32万 | 12.45%20.95万 | --24.69万 | --29.21万 | --29.21万 |
| 总负债 | 32.44%158.94万 | 28.90%131.46万 | 5.64%115.28万 | -3.87%131.09万 | -3.87%131.09万 | -1.58%120.01万 | -11.67%101.99万 | 3.85%109.12万 | 10.93%136.36万 | 10.93%136.36万 |
| 所有者权益 | ||||||||||
| 股本 | 1,153.38%5,001 | -35.04%5,001 | -35.03%5,001 | 3.37%399 | 3.37%399 | -94.71%399 | 2.03%7,698 | 2.01%7,697 | -94.88%386 | -94.88%386 |
| -普通股股本 | 1,153.38%5,001 | -35.04%5,001 | -35.03%5,001 | 3.37%399 | 3.37%399 | -94.71%399 | 2.03%7,698 | 2.01%7,697 | -94.88%386 | -94.88%386 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -31.13%-1,142.09万 | -32.12%-1,083.41万 | -31.71%-1,021.7万 | -35.05%-951.8万 | -35.05%-951.8万 | -43.41%-870.96万 | -42.70%-820万 | -44.42%-775.73万 | -42.50%-704.76万 | -42.50%-704.76万 |
| 资本公积 | 199.73%3,423.71万 | 200.71%3,423.71万 | 200.89%3,423.71万 | 0.32%1,142.27万 | 0.32%1,142.27万 | 76.53%1,142.27万 | 75.95%1,138.54万 | 75.85%1,137.87万 | 75.96%1,138.61万 | 75.96%1,138.61万 |
| 减:库存股 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --1 |
| 不影响留存收益的损益 | -64.60%1.21万 | -13.53%2.32万 | -14.03%2.46万 | -7.82%2.79万 | -7.82%2.79万 | 89.73%3.41万 | 131.54%2.69万 | 152.70%2.87万 | 226.08%3.02万 | 226.08%3.02万 |
| 股东权益总额 | 731.02%2,283.33万 | 627.67%2,343.13万 | 557.49%2,404.97万 | -55.76%193.29万 | -55.76%193.29万 | 549.40%274.76万 | 332.94%322万 | 227.12%365.78万 | 183.35%436.91万 | 183.35%436.91万 |
| 非控制性权益 | -308.12%-3.33万 | -186.58%-2.47万 | -198.14%-1.78万 | -132.20%-3,793 | -132.20%-3,793 | 79.27%1.6万 | 313.96%2.85万 | 47.13%1.81万 | -42.58%1.18万 | -42.58%1.18万 |
| 总权益 | 725.00%2,279.99万 | 620.52%2,340.65万 | 553.77%2,403.2万 | -55.96%192.91万 | -55.96%192.91万 | 539.68%276.36万 | 332.76%324.86万 | 225.17%367.59万 | 180.38%438.09万 | 180.38%438.09万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- |