Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国12月期石油基金有限合伙
USL
5
美国布伦特原油基金有限合伙企业
BNO
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -44.95%34.51万 | -44.95%34.51万 | -62.76%26.76万 | -15.46%62.5万 | -50.80%41.27万 | -55.97%62.69万 | -55.97%62.69万 | -47.54%71.87万 | -18.03%73.93万 | -28.11%83.89万 |
| -现金和现金等价物 | -44.95%34.51万 | -44.95%34.51万 | -62.76%26.76万 | -15.46%62.5万 | -50.80%41.27万 | -55.97%62.69万 | -55.97%62.69万 | -47.54%71.87万 | -18.03%73.93万 | -28.11%83.89万 |
| 应收款项 | 3.42%29.07万 | 3.42%29.07万 | -23.17%31.26万 | 6.09%31.72万 | -5.89%36.79万 | -61.41%28.11万 | -61.41%28.11万 | 2.45%40.69万 | -33.18%29.89万 | -43.43%39.1万 |
| -应收账款 | 3.99%24.14万 | 3.99%24.14万 | -32.62%22.46万 | 5.47%26.88万 | -8.32%32.89万 | -53.98%23.21万 | -53.98%23.21万 | -9.47%33.34万 | -7.41%25.49万 | -34.67%35.88万 |
| -应收票据 | --0 | --0 | -0.91%2.67万 | --0 | --0 | -71.72%1.86万 | -71.72%1.86万 | --2.69万 | -80.80%1.54万 | --0 |
| -其他应收款 | 62.65%4.93万 | 62.65%4.93万 | 31.62%6.13万 | 68.74%4.84万 | 21.19%3.9万 | -80.82%3.03万 | -80.82%3.03万 | 60.92%4.66万 | -68.76%2.87万 | -69.96%3.22万 |
| 存货 | -28.45%162.14万 | -28.45%162.14万 | -33.98%164.97万 | -40.45%167.88万 | -46.21%197.89万 | -39.29%226.62万 | -39.29%226.62万 | -33.66%249.89万 | -27.97%281.89万 | -2.17%367.91万 |
| 预付费用 | -7.36%8.92万 | -7.36%8.92万 | -13.14%9.95万 | -31.04%7.98万 | -57.59%9.13万 | -14.24%9.63万 | -14.24%9.63万 | -58.07%11.46万 | -56.15%11.58万 | -53.43%21.53万 |
| 流动资产合计 | -28.25%234.64万 | -28.25%234.64万 | -37.70%232.94万 | -32.02%270.08万 | -44.37%285.09万 | -45.47%327.04万 | -45.47%327.04万 | -35.62%373.9万 | -28.12%397.3万 | -15.73%512.43万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.88%417.31万 | -7.88%417.31万 | -13.27%430.39万 | -23.04%423.24万 | -28.40%440.39万 | -33.57%452.99万 | -33.57%452.99万 | -33.92%496.27万 | -32.13%549.94万 | -31.96%615.07万 |
| -固定资产 | 2.82%3,766.29万 | 2.82%3,766.29万 | -0.80%3,727.41万 | -0.47%3,680.07万 | -1.11%3,671.94万 | -1.57%3,662.83万 | -1.57%3,662.83万 | 1.93%3,757.41万 | 0.90%3,697.31万 | -3.30%3,713.01万 |
| -累计折旧 | -4.33%-3,348.99万 | -4.33%-3,348.99万 | -1.10%-3,297.01万 | -3.48%-3,256.83万 | -4.31%-3,231.56万 | -5.61%-3,209.84万 | -5.61%-3,209.84万 | -11.10%-3,261.14万 | -10.28%-3,147.37万 | -5.53%-3,097.94万 |
| 商誉及其他无形资产 | 245.41%2,448万 | 245.41%2,448万 | 92.52%917.14万 | 42.69%683.33万 | 41.64%696.23万 | 94.02%708.73万 | 94.02%708.73万 | 134.14%476.4万 | 130.90%478.88万 | 119.85%491.55万 |
| -其他无形资产 | 245.41%2,448万 | 245.41%2,448万 | 92.52%917.14万 | 42.69%683.33万 | 41.64%696.23万 | 94.02%708.73万 | 94.02%708.73万 | 134.14%476.4万 | 130.90%478.88万 | 119.85%491.55万 |
| 非流动资产合计 | 146.64%2,865.31万 | 146.64%2,865.31万 | 38.54%1,347.54万 | 7.56%1,106.58万 | 2.71%1,136.62万 | 10.93%1,161.71万 | 10.93%1,161.71万 | 1.90%972.66万 | 1.09%1,028.83万 | -1.85%1,106.62万 |
| 总资产 | 108.22%3,099.95万 | 108.22%3,099.95万 | 17.37%1,580.48万 | -3.47%1,376.66万 | -12.19%1,421.71万 | -9.60%1,488.75万 | -9.60%1,488.75万 | -12.29%1,346.56万 | -9.19%1,426.12万 | -6.72%1,619.04万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 86.59%124.3万 | 86.59%124.3万 | 41.42%289.19万 | -26.38%127.21万 | -59.86%110.34万 | -66.58%66.62万 | -66.58%66.62万 | -27.38%204.5万 | -24.11%172.8万 | 3.49%274.91万 |
| -应付账款 | 295.85%89.11万 | 295.85%89.11万 | 50.87%58.87万 | 276.31%53.07万 | -15.37%54.83万 | -76.71%22.51万 | -76.71%22.51万 | -53.06%39.02万 | -65.94%14.1万 | -23.69%64.78万 |
| -应付税费 | -20.21%35.19万 | -20.21%35.19万 | 73.26%69.17万 | 120.99%74.14万 | -34.97%55.51万 | -57.06%44.11万 | -57.06%44.11万 | -60.90%39.92万 | -62.87%33.55万 | 0.22%85.37万 |
| -应付关联方款项 | ---- | ---- | --161.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.31%125.55万 | 30.43%125.15万 | 30.56%124.75万 |
| 应计费用 | 41.87%35.06万 | 41.87%35.06万 | 106.29%17.04万 | -8.40%19.13万 | 70.33%19.53万 | -17.29%24.72万 | -17.29%24.72万 | -30.97%8.26万 | 73.21%20.88万 | 0.78%11.46万 |
| 短期借款与租赁负债 | 60.38%377.56万 | 60.38%377.56万 | 33.12%343.95万 | -20.65%210.61万 | -22.76%211.33万 | -26.02%235.42万 | -26.02%235.42万 | -34.46%258.37万 | -65.59%265.41万 | -68.38%273.6万 |
| -短期借款 | 60.01%370.4万 | 60.01%370.4万 | 33.51%336.92万 | -18.23%210.61万 | -21.23%209.35万 | -25.43%231.49万 | -25.43%231.49万 | -34.73%252.35万 | -66.28%257.55万 | -69.21%265.77万 |
| -短期租赁负债 | 82.15%7.16万 | 82.15%7.16万 | 16.74%7.03万 | --0 | -74.74%1.98万 | -49.41%3.93万 | -49.41%3.93万 | -20.74%6.02万 | 5.05%7.86万 | 279.71%7.83万 |
| 递延负债 | -31.21%11.16万 | -31.21%11.16万 | 385.20%12.09万 | -23.13%7.77万 | 1.85%11.44万 | 79.22%16.22万 | 79.22%16.22万 | -85.52%2.49万 | 64.76%10.11万 | -17.80%11.24万 |
| 流动负债总额 | 47.50%740.04万 | 47.50%740.04万 | 39.13%662.28万 | 11.43%525.07万 | -10.58%512.19万 | -26.44%501.73万 | -26.44%501.73万 | -32.55%476.02万 | -55.32%471.2万 | -51.95%572.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -91.98%11.15万 | -91.98%11.15万 | -91.01%12.83万 | -5.93%131.99万 | -2.54%139.31万 | -4.18%139.11万 | -4.18%139.11万 | -1.69%142.71万 | 1,709.33%140.32万 | --142.95万 |
| -长期借款 | ---- | ---- | ---- | -5.93%131.99万 | -1.16%139.31万 | -1.47%139.11万 | -1.47%139.11万 | 2.46%142.71万 | --140.32万 | --140.94万 |
| -长期租赁负债 | --11.15万 | --11.15万 | --12.83万 | ---- | ---- | --0 | --0 | --0 | --0 | --2万 |
| 递延负债 | 2.27%74.78万 | 2.27%74.78万 | -1.38%73.97万 | -0.44%73.42万 | -1.16%73.22万 | -1.47%73.12万 | -1.47%73.12万 | 2.46%75.01万 | 1.39%73.75万 | -3.15%74.08万 |
| 非流动负债总额 | -59.51%85.94万 | -59.51%85.94万 | -60.13%86.8万 | -4.04%205.42万 | -2.07%212.53万 | -3.26%212.23万 | -3.26%212.23万 | -0.30%217.72万 | 165.93%214.07万 | 183.73%217.03万 |
| 总负债 | 15.69%825.97万 | 15.69%825.97万 | 7.98%749.08万 | 6.60%730.48万 | -8.24%724.72万 | -20.80%713.96万 | -20.80%713.96万 | -24.93%693.74万 | -39.63%685.27万 | -37.74%789.83万 |
| 所有者权益 | ||||||||||
| 股本 | 375.84%1.55万 | 375.84%1.55万 | -71.88%5,022 | -80.99%3,262 | -77.98%3,262 | -69.30%3,262 | -69.30%3,262 | -82.95%1.79万 | -80.38%1.72万 | -82.47%1.48万 |
| -普通股股本 | 375.84%1.55万 | 375.84%1.55万 | -71.88%5,022 | -80.99%3,262 | -77.98%3,262 | -69.30%3,262 | -69.30%3,262 | -82.95%1.79万 | -80.38%1.72万 | -82.47%1.48万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.24%-4,721.42万 | -7.24%-4,721.42万 | -7.45%-4,599.21万 | -8.77%-4,534.06万 | -11.35%-4,481.23万 | -12.05%-4,402.67万 | -12.05%-4,402.67万 | -12.47%-4,280.22万 | -11.81%-4,168.43万 | -9.70%-4,024.62万 |
| 资本公积 | 44.06%5,853.58万 | 44.06%5,853.58万 | 13.99%4,307.63万 | 7.80%4,063.17万 | 9.54%4,063.17万 | 15.16%4,063.17万 | 15.16%4,063.17万 | 15.43%3,779万 | 24.43%3,769.07万 | 25.77%3,709.31万 |
| 不影响留存收益的损益 | 2.32%1,158.26万 | 2.32%1,158.26万 | -1.02%1,140.48万 | -0.33%1,134.74万 | -0.90%1,132.72万 | -1.16%1,131.96万 | -1.16%1,131.96万 | 1.74%1,152.26万 | 1.16%1,138.5万 | -2.95%1,143.05万 |
| 其他权益 | 0.00%-18万 | 0.00%-18万 | ---18万 | ---18万 | ---18万 | ---18万 | ---18万 | ---- | ---- | ---- |
| 股东权益总额 | 193.50%2,273.98万 | 193.50%2,273.98万 | 27.35%831.4万 | -12.78%646.17万 | -15.95%696.98万 | 3.93%774.79万 | 3.93%774.79万 | 6.83%652.82万 | 70.21%740.85万 | 77.59%829.22万 |
| 总权益 | 193.50%2,273.98万 | 193.50%2,273.98万 | 27.35%831.4万 | -12.78%646.17万 | -15.95%696.98万 | 3.93%774.79万 | 3.93%774.79万 | 6.83%652.82万 | 70.21%740.85万 | 77.59%829.22万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |