Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
美国布伦特原油基金有限合伙企业
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -61.68%823.1万 | -60.05%1,188.46万 | -60.05%1,188.46万 | -69.61%1,144.39万 | -70.23%1,336.28万 | -57.01%2,147.89万 | -49.19%2,974.76万 | -49.19%2,974.76万 | -40.62%3,766.22万 | -35.09%4,487.97万 |
| -现金和现金等价物 | 332.52%823.1万 | 304.71%1,188.46万 | 304.71%1,188.46万 | 5.99%1,144.39万 | -19.80%1,111.52万 | -91.76%190.3万 | -80.31%293.65万 | -80.31%293.65万 | 5.45%1,079.76万 | 0.20%1,385.89万 |
| -短期投资 | ---- | --0 | --0 | --0 | -92.75%224.76万 | -27.13%1,957.59万 | -38.55%2,681.11万 | -38.55%2,681.11万 | -49.49%2,686.46万 | -43.91%3,102.08万 |
| 应收款项 | -39.59%8.24万 | 77.22%23.49万 | 77.22%23.49万 | 449.32%97.91万 | -61.75%21.1万 | -68.64%13.64万 | -59.93%13.26万 | -59.93%13.26万 | -91.39%17.82万 | -78.58%55.15万 |
| -应收账款 | -39.63%8.23万 | 43.60%19.04万 | 43.60%19.04万 | -68.64%5.59万 | -61.75%21.1万 | -68.64%13.64万 | -56.38%13.26万 | -56.38%13.26万 | -77.90%17.82万 | -49.74%55.15万 |
| -应收税费 | --49 | --4.46万 | --4.46万 | --92.32万 | ---- | ---- | --0 | --0 | --0 | --0 |
| 存货 | -21.89%84.61万 | -7.49%99.24万 | -7.49%99.24万 | -13.91%109万 | -25.91%108.46万 | -30.10%108.33万 | -35.56%107.27万 | -35.56%107.27万 | -71.99%126.6万 | -68.79%146.4万 |
| 其他流动资产 | -45.03%62.28万 | -56.56%58.15万 | -56.56%58.15万 | -45.63%54.19万 | -51.00%64.88万 | -35.28%113.29万 | -16.18%133.88万 | -16.18%133.88万 | -22.75%99.67万 | 34.84%132.41万 |
| 流动资产合计 | -58.95%978.23万 | -57.59%1,369.35万 | -57.59%1,369.35万 | -64.95%1,405.5万 | -68.26%1,530.72万 | -55.62%2,383.15万 | -48.03%3,229.17万 | -48.03%3,229.17万 | -43.76%4,010.32万 | -37.69%4,821.92万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.26%416.13万 | -28.64%347.96万 | -28.64%347.96万 | -26.18%392.49万 | -22.50%434.18万 | -24.48%448.72万 | -18.76%487.62万 | -18.76%487.62万 | -8.97%531.7万 | -7.00%560.2万 |
| -固定资产 | -7.26%416.13万 | -9.42%738.88万 | -9.42%738.88万 | -26.18%392.49万 | -22.50%434.18万 | -24.48%448.72万 | -0.95%815.7万 | -0.95%815.7万 | -8.97%531.7万 | -7.00%560.2万 |
| -累计折旧 | ---- | -19.16%-390.93万 | -19.16%-390.93万 | ---- | ---- | ---- | -46.96%-328.08万 | -46.96%-328.08万 | ---- | ---- |
| 商誉及其他无形资产 | -72.34%721.9万 | -72.34%721.9万 | -72.34%721.9万 | -0.29%2,610.1万 | -0.58%2,610.1万 | -0.86%2,610.1万 | -1.15%2,610.1万 | -1.15%2,610.1万 | -1.14%2,617.67万 | -1.14%2,625.23万 |
| -其他无形资产 | -72.34%721.9万 | -72.34%721.9万 | -72.34%721.9万 | -0.29%2,610.1万 | -0.58%2,610.1万 | -0.86%2,610.1万 | -1.15%2,610.1万 | -1.15%2,610.1万 | -1.14%2,617.67万 | -1.14%2,625.23万 |
| 投资和预付款 | -53.78%33.72万 | 19.12%35.06万 | 19.12%35.06万 | -15.87%65.99万 | 14.00%71.59万 | 3.87%72.96万 | -61.95%29.43万 | -61.95%29.43万 | 0.70%78.44万 | -23.87%62.79万 |
| 非流动资产合计 | -62.59%1,171.75万 | -64.67%1,104.91万 | -64.67%1,104.91万 | -4.93%3,068.58万 | -4.07%3,115.87万 | -5.02%3,131.79万 | -5.75%3,127.15万 | -5.75%3,127.15万 | -13.63%3,227.8万 | -8.28%3,248.22万 |
| 总资产 | -61.02%2,149.97万 | -61.07%2,474.26万 | -61.07%2,474.26万 | -38.19%4,474.08万 | -42.42%4,646.58万 | -36.37%5,514.93万 | -33.32%6,356.32万 | -33.32%6,356.32万 | -33.40%7,238.12万 | -28.46%8,070.15万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -25.61%201.79万 | -42.98%187.82万 | -42.98%187.82万 | -32.99%145.84万 | -12.25%163.52万 | 33.79%271.26万 | 122.27%329.43万 | 122.27%329.43万 | 53.66%217.64万 | 8.84%186.35万 |
| -应付账款 | -25.61%201.79万 | -42.98%187.82万 | -42.98%187.82万 | -32.99%145.84万 | -12.25%163.52万 | 33.79%271.26万 | 122.27%329.43万 | 122.27%329.43万 | 53.66%217.64万 | 8.84%186.35万 |
| 应计费用 | -15.28%136.48万 | -66.23%86.53万 | -66.23%86.53万 | -34.04%120.47万 | -33.00%100.81万 | 21.60%161.09万 | 17.91%256.22万 | 17.91%256.22万 | -0.02%182.63万 | -7.61%150.48万 |
| 短期借款与租赁负债 | -5.01%85.76万 | -27.67%66.23万 | -27.67%66.23万 | -17.02%74.42万 | -6.12%82.45万 | 5.00%90.29万 | 9.21%91.56万 | 9.21%91.56万 | 12.87%89.67万 | 13.68%87.82万 |
| -短期租赁负债 | -5.01%85.76万 | -27.67%66.23万 | -27.67%66.23万 | -17.02%74.42万 | -6.12%82.45万 | 5.00%90.29万 | 9.21%91.56万 | 9.21%91.56万 | 12.87%89.67万 | 13.68%87.82万 |
| 递延负债 | -98.53%600 | -63.78%1.48万 | -63.78%1.48万 | -24.67%4.56万 | -79.24%4.59万 | -86.67%4.09万 | -88.73%4.09万 | -88.73%4.09万 | -82.70%6.05万 | -14.37%22.09万 |
| 其他流动负债 | -59.96%4.38万 | -76.33%11.9万 | -76.33%11.9万 | -71.37%24万 | -76.42%19.76万 | -85.45%10.93万 | -43.61%50.28万 | -43.61%50.28万 | 17.92%83.8万 | 12.61%83.8万 |
| 流动负债总额 | -20.31%428.46万 | -51.62%353.96万 | -51.62%353.96万 | -36.31%369.27万 | -30.05%371.12万 | 2.03%537.65万 | 27.28%731.57万 | 27.28%731.57万 | 13.74%579.8万 | 3.71%530.54万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 14.05%117.27万 | -53.56%57.43万 | -53.56%57.43万 | -50.55%72.79万 | -48.39%87.93万 | -46.75%102.83万 | -42.54%123.66万 | -42.54%123.66万 | -34.58%147.21万 | -30.69%170.37万 |
| -长期租赁负债 | 14.05%117.27万 | -53.56%57.43万 | -53.56%57.43万 | -50.55%72.79万 | -48.39%87.93万 | -46.75%102.83万 | -42.54%123.66万 | -42.54%123.66万 | -34.58%147.21万 | -30.69%170.37万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | -77.53%9.86万 | -43.58%42.21万 | -43.58%42.21万 | 25.44%60.75万 | 0.76%59.56万 |
| 非流动负债总额 | -36.68%117.27万 | -75.79%57.43万 | -75.79%57.43万 | -56.42%121.98万 | -46.10%161.62万 | -39.26%185.2万 | -33.35%237.23万 | -33.35%237.23万 | -31.63%279.93万 | -29.50%299.84万 |
| 总负债 | -24.50%545.73万 | -57.54%411.39万 | -57.54%411.39万 | -42.86%491.25万 | -35.84%532.74万 | -13.10%722.85万 | 4.09%968.8万 | 4.09%968.8万 | -6.47%859.72万 | -11.37%830.38万 |
| 所有者权益 | ||||||||||
| 股本 | 80.13%6.92万 | 78.62%6.77万 | 78.62%6.77万 | 44.08%5.3万 | 11.62%4.1万 | 6.35%3.84万 | 4.97%3.79万 | 4.97%3.79万 | 3.99%3.68万 | 3.99%3.68万 |
| -普通股股本 | 80.13%6.92万 | 78.62%6.77万 | 78.62%6.77万 | 44.08%5.3万 | 11.62%4.1万 | 6.35%3.84万 | 4.97%3.79万 | 4.97%3.79万 | 3.99%3.68万 | 3.99%3.68万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -120.62%-8,951.36万 | -140.08%-8,037.35万 | -140.08%-8,037.35万 | -146.21%-5,419.11万 | -292.30%-4,830.42万 | -760.74%-4,057.41万 | -828.06%-3,347.76万 | -828.06%-3,347.76万 | -214.19%-2,200.97万 | -148.75%-1,231.32万 |
| 资本公积 | 16.74%1.21亿 | 13.70%1.17亿 | 13.70%1.17亿 | 8.44%1.09亿 | 4.97%1.05亿 | 5.41%1.04亿 | 5.85%1.02亿 | 5.85%1.02亿 | 6.26%1.01亿 | 7.62%9,987.87万 |
| 减:库存股 | 0.00%1,557.58万 | 0.00%1,557.58万 | 0.00%1,557.58万 | 0.00%1,557.58万 | 0.00%1,557.58万 | 0.00%1,557.58万 | 0.00%1,557.58万 | 0.00%1,557.58万 | 1.04%1,557.58万 | 2.14%1,557.58万 |
| 不影响留存收益的损益 | ---- | --0 | --0 | -76.76%9.49万 | -63.88%13.41万 | 45.95%33.07万 | 185.24%41.84万 | 185.24%41.84万 | -33.34%40.84万 | -35.90%37.12万 |
| 股东权益总额 | -66.52%1,604.24万 | -61.71%2,062.87万 | -61.71%2,062.87万 | -37.56%3,982.82万 | -43.18%4,113.84万 | -38.84%4,792.08万 | -37.36%5,387.52万 | -37.36%5,387.52万 | -35.89%6,378.39万 | -30.00%7,239.77万 |
| 总权益 | -66.52%1,604.24万 | -61.71%2,062.87万 | -61.71%2,062.87万 | -37.56%3,982.82万 | -43.18%4,113.84万 | -38.84%4,792.08万 | -37.36%5,387.52万 | -37.36%5,387.52万 | -35.89%6,378.39万 | -30.00%7,239.77万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |