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 | 2,216.20%670.18万 | 484.71%54.26万 | 19,707.08%224.41万 | 691.56%16.44万 | 691.56%16.44万 | -72.89%28.93万 | -72.34%9.28万 | -99.42%1.13万 | -98.37%2.08万 | -98.37%2.08万 |
| -现金和现金等价物 | 2,216.20%670.18万 | 484.71%54.26万 | 19,707.08%224.41万 | 691.56%16.44万 | 691.56%16.44万 | -72.89%28.93万 | -72.34%9.28万 | -99.42%1.13万 | -98.37%2.08万 | -98.37%2.08万 |
| 应收款项 | -61.16%27.76万 | -50.69%50.71万 | -65.79%35.62万 | 5.24%43.43万 | 5.24%43.43万 | 5.41%71.46万 | 61.94%102.84万 | 11.29%104.13万 | -71.00%41.26万 | -71.00%41.26万 |
| -应收账款 | -82.14%4.93万 | -41.91%16.59万 | -82.21%5.01万 | -41.11%4.41万 | -41.11%4.41万 | -34.07%27.63万 | 45.06%28.57万 | -18.39%28.19万 | -87.17%7.48万 | -87.17%7.48万 |
| -其他应收款 | -47.93%22.82万 | -54.07%34.11万 | -59.70%30.61万 | 15.50%39.02万 | 15.50%39.02万 | 69.33%43.83万 | 69.53%74.28万 | 28.66%75.94万 | -59.76%33.78万 | -59.76%33.78万 |
| 存货 | -14.31%431.9万 | -19.48%407.53万 | -8.49%425.36万 | -21.15%382.39万 | -21.15%382.39万 | 7.01%504.05万 | 6.08%506.14万 | -5.64%464.85万 | -5.33%484.96万 | -5.33%484.96万 |
| 受限制现金 | --570.52万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 748.35%299.73万 | 250.76%132.57万 | 1,763.99%561.46万 | -0.73%27.46万 | -0.73%27.46万 | -70.42%35.33万 | -56.66%37.8万 | -71.88%30.12万 | -63.92%27.67万 | -63.92%27.67万 |
| 流动资产合计 | 212.62%2,000.09万 | -1.68%645.07万 | 107.73%1,246.86万 | -15.51%469.73万 | -15.51%469.73万 | -16.37%639.78万 | -0.81%656.06万 | -32.58%600.24万 | -37.03%555.97万 | -37.03%555.97万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -95.72%1.9万 | -97.09%2.07万 | -95.81%2.24万 | -96.77%2.41万 | -96.77%2.41万 | 45.32%44.46万 | 63.08%71.31万 | -0.96%53.44万 | 260.24%74.52万 | 260.24%74.52万 |
| -固定资产 | -95.72%1.9万 | -97.09%2.07万 | -95.81%2.24万 | -96.77%2.41万 | -96.77%2.41万 | 45.32%44.46万 | 63.08%71.31万 | -0.96%53.44万 | 260.24%74.52万 | 260.24%74.52万 |
| 商誉及其他无形资产 | 3.35%1,684.39万 | -1.46%1,726.05万 | -19.52%1,467.7万 | -20.37%1,509.35万 | -20.37%1,509.35万 | -17.16%1,629.81万 | -14.11%1,751.66万 | -22.65%1,823.62万 | -13.36%1,895.57万 | -13.36%1,895.57万 |
| -商誉 | 0.00%897.35万 | 0.00%897.35万 | 0.00%897.35万 | 0.00%897.35万 | 0.00%897.35万 | 0.00%897.35万 | 0.00%897.35万 | -11.19%897.35万 | 0.00%897.35万 | 0.00%897.35万 |
| -其他无形资产 | 7.45%787.04万 | -3.00%828.7万 | -38.42%570.35万 | -38.69%612万 | -38.69%612万 | -31.56%732.46万 | -25.20%854.31万 | -31.25%926.27万 | -22.66%998.22万 | -22.66%998.22万 |
| 长期预付费用 | 2,736.14%433.11万 | 2,577.24%408.84万 | 0.00%7.54万 | 0.00%7.54万 | 0.00%7.54万 | 43.33%15.27万 | 43.33%15.27万 | -32.02%7.54万 | -61.10%7.54万 | -61.10%7.54万 |
| 非流动资产合计 | 25.44%2,119.41万 | 16.25%2,136.96万 | -21.60%1,477.48万 | -23.18%1,519.31万 | -23.18%1,519.31万 | -15.89%1,689.53万 | -12.21%1,838.24万 | -22.21%1,884.6万 | -20.60%1,977.63万 | -20.60%1,977.63万 |
| 总资产 | 76.85%4,119.49万 | 11.54%2,782.03万 | 9.64%2,724.34万 | -21.49%1,989.03万 | -21.49%1,989.03万 | -16.02%2,329.31万 | -9.47%2,494.3万 | -25.00%2,484.83万 | -24.90%2,533.6万 | -24.90%2,533.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 50.95%1,035.2万 | -8.32%615.85万 | -3.66%657.35万 | -13.11%702.46万 | -13.11%702.46万 | -23.07%685.78万 | -24.47%671.76万 | -18.68%682.31万 | -8.49%808.45万 | -8.49%808.45万 |
| -应付账款 | -21.84%488.67万 | -8.58%559.46万 | -4.15%600.69万 | -14.78%642.47万 | -14.78%642.47万 | -24.43%625.19万 | -24.86%611.96万 | -18.31%626.68万 | -5.95%753.89万 | -5.95%753.89万 |
| -应付税费 | -9.72%16.16万 | -5.64%16.15万 | -1.77%15.47万 | 29.15%18.8万 | 29.15%18.8万 | -41.28%17.9万 | -38.40%17.11万 | -41.10%15.75万 | -44.61%14.55万 | -44.61%14.55万 |
| -应付关联方款项 | -52.19%20.41万 | -5.74%40.24万 | 3.30%41.19万 | 2.98%41.19万 | 2.98%41.19万 | 26.97%42.69万 | -9.70%42.69万 | -11.79%39.88万 | -27.95%40万 | -27.95%40万 |
| -其他应付款 | --509.97万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 12.61%789.55万 | 16.05%769.54万 | 26.93%748.42万 | 10.42%718.83万 | 10.42%718.83万 | 13.63%701.12万 | 5.37%663.1万 | -1.21%589.65万 | 34.24%650.98万 | 34.24%650.98万 |
| 短期借款与租赁负债 | -26.29%624.61万 | -33.28%531.91万 | -36.47%542.06万 | -24.92%639.81万 | -24.92%639.81万 | 19.68%847.4万 | 10.47%797.22万 | -33.86%853.17万 | -37.59%852.12万 | -37.59%852.12万 |
| -短期借款 | -17.54%624.61万 | -23.37%531.91万 | -27.32%542.06万 | -12.48%639.81万 | -12.48%639.81万 | 10.14%757.42万 | 0.53%694.09万 | -40.21%745.83万 | -46.05%731.04万 | -46.05%731.04万 |
| -短期租赁负债 | ---- | ---- | ---- | --0 | --0 | 342.34%89.97万 | 230.29%103.13万 | 152.17%107.34万 | 1,083.02%121.08万 | 1,083.02%121.08万 |
| 递延负债 | --10.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | 110.24%20.89万 | 110.24%20.89万 | 110.24%20.89万 | 109.02%20.89万 | 109.02%20.89万 | -49.00%9.94万 | -59.84%9.94万 | -99.19%9.94万 | -99.25%9.99万 | -99.25%9.99万 |
| 流动负债总额 | 10.54%2,480.71万 | -9.52%1,938.19万 | -7.79%1,968.71万 | -10.32%2,081.99万 | -10.32%2,081.99万 | 0.37%2,244.23万 | -5.44%2,142.02万 | -46.81%2,135.07万 | -43.23%2,321.54万 | -43.23%2,321.54万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -67.65%15万 | 154.04%108.33万 | 622.20%108.33万 | 0.00%15万 | 0.00%15万 | 195.77%46.37万 | -10.63%42.64万 | -82.39%15万 | 0.00%15万 | 0.00%15万 |
| -长期借款 | 0.00%15万 | 622.20%108.33万 | 622.20%108.33万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | -66.19%15万 | -81.22%15万 | 0.00%15万 | 0.00%15万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | 4,524.45%31.37万 | 725.15%27.64万 | ---- | ---- | ---- |
| 递延负债 | -32.35%24.9万 | -32.35%24.9万 | -32.35%24.9万 | -32.35%24.9万 | -32.35%24.9万 | --36.8万 | --36.8万 | --36.8万 | --36.8万 | --36.8万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
| 非流动负债总额 | -52.03%39.9万 | 67.70%133.23万 | 157.18%133.23万 | -22.98%39.9万 | -22.98%39.9万 | 430.51%83.18万 | 66.51%79.45万 | -39.19%51.8万 | 74.17%51.8万 | 74.17%51.8万 |
| 总负债 | 8.30%2,520.61万 | -6.75%2,071.42万 | -3.88%2,101.94万 | -10.60%2,121.89万 | -10.60%2,121.89万 | 3.36%2,327.41万 | -3.95%2,221.47万 | -46.65%2,186.87万 | -42.38%2,373.34万 | -42.38%2,373.34万 |
| 所有者权益 | ||||||||||
| 股本 | 53.60%576 | 97.81%451 | 141.28%415 | -24.11%85 | -24.11%85 | 525.00%375 | -71.32%228 | -71.29%172 | 489.47%112 | 489.47%112 |
| -普通股股本 | 53.35%572 | 98.67%449 | 142.94%413 | -24.55%83 | -24.55%83 | 543.10%373 | -71.50%226 | -71.57%170 | 511.11%110 | 511.11%110 |
| -优先股股本 | 100.00%4 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 100.00%2 | 100.00%2 | 100.00%2 |
| 留存收益 | -10.70%-1.35亿 | -11.10%-1.31亿 | -12.66%-1.29亿 | -11.50%-1.27亿 | -11.50%-1.27亿 | -10.39%-1.22亿 | -12.73%-1.18亿 | -4.36%-1.15亿 | -9.88%-1.14亿 | -9.88%-1.14亿 |
| 资本公积 | 23.82%1.51亿 | 14.47%1.38亿 | 15.09%1.35亿 | 8.80%1.26亿 | 8.80%1.26亿 | 5.41%1.22亿 | 10.67%1.21亿 | 15.33%1.18亿 | 20.05%1.16亿 | 20.05%1.16亿 |
| 股东权益总额 | 83,848.69%1,598.89万 | 160.46%710.61万 | 108.88%622.4万 | -182.90%-132.85万 | -182.90%-132.85万 | -99.64%1.9万 | -38.33%272.83万 | 137.89%297.96万 | 121.50%160.26万 | 121.50%160.26万 |
| 总权益 | 83,848.69%1,598.89万 | 160.46%710.61万 | 108.88%622.4万 | -182.90%-132.85万 | -182.90%-132.85万 | -99.64%1.9万 | -38.33%272.83万 | 137.89%297.96万 | 121.50%160.26万 | 121.50%160.26万 |
| 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 | -- |