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 | 229.89%1,523.11万 | 229.89%1,523.11万 | 195.67%1,733.75万 | 149.55%1,867.11万 | 150.34%2,296.18万 | 48.27%461.7万 | 48.27%461.7万 | 168.56%586.38万 | 844.65%748.19万 | 462.97%917.21万 |
| -现金和现金等价物 | 229.89%1,523.11万 | 229.89%1,523.11万 | 195.67%1,733.75万 | 149.55%1,867.11万 | 150.34%2,296.18万 | 48.27%461.7万 | 48.27%461.7万 | 168.56%586.38万 | 844.65%748.19万 | 462.97%917.21万 |
| 应收款项 | 143.97%60.81万 | 143.97%60.81万 | 186.44%46.39万 | 5.25%33.29万 | -11.52%15.32万 | 81.38%24.93万 | 81.38%24.93万 | 35.49%16.2万 | 147.77%31.63万 | 31.91%17.31万 |
| -应收账款 | -6.62%10.59万 | -6.62%10.59万 | 5.40%11.53万 | -46.32%11.11万 | -14.26%11.7万 | -4.76%11.34万 | -4.76%11.34万 | -7.91%10.94万 | 63.17%20.7万 | 4.74%13.65万 |
| -应收利息 | 271.54%50.09万 | 271.54%50.09万 | 571.68%34.74万 | 103.45%22.07万 | -1.61%3.52万 | 670.68%13.48万 | 670.68%13.48万 | --5.17万 | --10.85万 | --3.58万 |
| -应收关联方款项 | 26.83%1,300 | 26.83%1,300 | 46.90%1,234 | 31.83%1,110 | 10.08%961 | 21.59%1,025 | 21.59%1,025 | 13.06%840 | 4.08%842 | -10.46%873 |
| 存货 | --16.34万 | --16.34万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 预付费用 | -37.84%6.68万 | -37.84%6.68万 | 33.36%13.97万 | 61.36%19.94万 | 12.51%13.66万 | 38.98%10.75万 | 38.98%10.75万 | -82.27%10.48万 | -72.89%12.36万 | -81.51%12.14万 |
| 流动资产合计 | 223.08%1,606.95万 | 223.08%1,606.95万 | 192.65%1,794.11万 | 142.41%1,920.34万 | 145.62%2,325.15万 | 49.42%497.38万 | 49.42%497.38万 | 111.84%613.06万 | 475.93%792.18万 | 291.63%946.66万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -37.09%2,805 | -37.09%2,805 | -35.85%3,287 | -38.18%3,744 | -34.65%4,596 | -53.19%4,459 | -53.19%4,459 | -99.58%5,124 | -99.51%6,056 | -99.45%7,033 |
| -固定资产 | 9.35%28.13万 | 9.35%28.13万 | 15.88%27.58万 | 11.49%26.56万 | 5.21%25.33万 | 7.91%25.73万 | 7.91%25.73万 | -83.52%23.8万 | -83.74%23.82万 | -84.09%24.07万 |
| -累计折旧 | -10.17%-27.85万 | -10.17%-27.85万 | -17.02%-27.25万 | -12.78%-26.18万 | -6.41%-24.87万 | -10.45%-25.28万 | -10.45%-25.28万 | -7.10%-23.29万 | -6.42%-23.22万 | -4.03%-23.37万 |
| 商誉及其他无形资产 | -21.62%1,980.08万 | -21.62%1,980.08万 | -27.27%2,026.28万 | -24.51%2,526.28万 | -24.51%2,526.28万 | -24.51%2,526.28万 | -24.51%2,526.28万 | -38.67%2,786.19万 | -26.17%3,346.31万 | -25.98%3,346.31万 |
| -其他无形资产 | -21.62%1,980.08万 | -21.62%1,980.08万 | -27.27%2,026.28万 | -24.51%2,526.28万 | -24.51%2,526.28万 | -24.51%2,526.28万 | -24.51%2,526.28万 | -38.67%2,786.19万 | -26.17%3,346.31万 | -25.98%3,346.31万 |
| 关联方资产 | 26.83%1,300 | 26.83%1,300 | 46.90%1,234 | 31.83%1,110 | 10.08%961 | 21.59%1,025 | 21.59%1,025 | 13.06%840 | 4.08%842 | -10.46%873 |
| 非流动资产合计 | -21.62%1,980.36万 | -21.62%1,980.36万 | -27.28%2,026.61万 | -24.51%2,526.65万 | -24.51%2,526.74万 | -24.51%2,526.72万 | -24.51%2,526.72万 | -40.28%2,786.71万 | -28.13%3,346.92万 | -28.02%3,347.01万 |
| 总资产 | 18.62%3,587.31万 | 18.62%3,587.31万 | 12.38%3,820.72万 | 7.44%4,446.99万 | 13.00%4,851.89万 | -17.83%3,024.11万 | -17.83%3,024.11万 | -31.39%3,399.76万 | -13.67%4,139.09万 | -12.22%4,293.67万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -32.13%43.14万 | -32.13%43.14万 | 12.45%67.5万 | -0.75%57.01万 | 1.94%74.16万 | -10.29%63.56万 | -10.29%63.56万 | 161.15%60.03万 | 99.39%57.44万 | 447.97%72.75万 |
| -应付账款 | -29.77%22.63万 | -29.77%22.63万 | -40.46%18.24万 | -53.11%9.99万 | 70.48%50.83万 | 104.33%32.22万 | 104.33%32.22万 | 689.17%30.64万 | 2,095.95%21.3万 | 1,376.14%29.82万 |
| -应付税费 | -71.48%8,450 | -71.48%8,450 | 30.09%8,898 | -54.08%8,346 | -21.04%7,813 | 5.70%2.96万 | 5.70%2.96万 | -87.02%6,840 | 57.27%1.82万 | -0.24%9,895 |
| -应付关联方款项 | -51.26%11.39万 | -51.26%11.39万 | 78.33%44.16万 | 39.26%42.18万 | -54.64%16.55万 | -48.07%23.37万 | -48.07%23.37万 | 240.50%24.76万 | 52.66%30.29万 | 655.96%36.48万 |
| -其他应付款 | 65.29%8.28万 | 65.29%8.28万 | 6.77%4.21万 | -0.61%4万 | 9.86%6万 | -31.20%5.01万 | -31.20%5.01万 | -39.89%3.94万 | -41.09%4.03万 | 0.39%5.46万 |
| 短期借款与租赁负债 | ---- | ---- | -22.64%3.86万 | -5.27%4.63万 | -43.45%2.69万 | -12.66%4.08万 | -12.66%4.08万 | 11.76%4.99万 | 8.34%4.89万 | 1.42%4.75万 |
| -短期借款 | ---- | ---- | -22.64%3.86万 | -5.27%4.63万 | -43.45%2.69万 | -12.66%4.08万 | -12.66%4.08万 | 11.76%4.99万 | 8.34%4.89万 | 1.42%4.75万 |
| 递延负债 | 3.79%14.54万 | 3.79%14.54万 | 138.76%5.45万 | 297.17%8.57万 | 14.11%11.37万 | 6.29%14.01万 | 6.29%14.01万 | 27.73%2.28万 | 2.17%2.16万 | 448.76%9.97万 |
| 其他流动负债 | 539.92%22.79万 | 539.92%22.79万 | --3.65万 | --3.58万 | --3.77万 | --3.56万 | --3.56万 | ---- | ---- | ---- |
| 流动负债总额 | -5.56%80.47万 | -5.56%80.47万 | 19.56%80.46万 | 14.43%73.79万 | 5.18%92万 | -3.94%85.21万 | -3.94%85.21万 | 130.19%67.3万 | 82.00%64.48万 | 342.27%87.47万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | --6.07万 | 250.57%4.54万 | ---- | ---- | ---- | ---- | -78.52%1.3万 | -63.44%2.68万 |
| -长期借款 | ---- | ---- | --6.07万 | 250.57%4.54万 | ---- | ---- | ---- | ---- | -78.52%1.3万 | -63.44%2.68万 |
| 员工福利 | -38.05%6.22万 | -38.05%6.22万 | 9.71%10.85万 | 7.82%10.4万 | 3.96%9.87万 | 9.72%10.04万 | 9.72%10.04万 | 21.46%9.89万 | 17.65%9.65万 | 12.04%9.5万 |
| 衍生品负债 | -99.98%5,802 | -99.98%5,802 | -98.13%56.65万 | -98.30%55.14万 | 40.37%5,248.08万 | 2,498.43%2,489.67万 | 2,498.43%2,489.67万 | --3,029.59万 | --3,240.91万 | --3,738.66万 |
| 非流动负债总额 | -99.73%6.8万 | -99.73%6.8万 | -97.58%73.57万 | -97.84%70.08万 | 40.18%5,257.95万 | 2,197.31%2,499.72万 | 2,197.31%2,499.72万 | 23,353.67%3,039.48万 | 22,751.10%3,251.85万 | 23,615.94%3,750.84万 |
| 总负债 | -96.62%87.27万 | -96.62%87.27万 | -95.04%154.03万 | -95.66%143.87万 | 39.38%5,349.95万 | 1,208.73%2,584.93万 | 1,208.73%2,584.93万 | 7,262.85%3,106.78万 | 6,577.95%3,316.33万 | 10,683.95%3,838.31万 |
| 所有者权益 | ||||||||||
| 股本 | 23.26%9,415.97万 | 23.26%9,415.97万 | 48.33%9,415.94万 | 48.54%9,411.55万 | 30.60%7,760.14万 | 28.68%7,639.14万 | 28.68%7,639.14万 | 9.54%6,347.86万 | 15.43%6,335.95万 | 8.34%5,942.06万 |
| -普通股股本 | 23.26%9,415.97万 | 23.26%9,415.97万 | 48.33%9,415.94万 | 48.54%9,411.55万 | 30.60%7,760.14万 | 28.68%7,639.14万 | 28.68%7,639.14万 | 9.54%6,347.86万 | 15.43%6,335.95万 | 8.34%5,942.06万 |
| 留存收益 | 17.73%-5,998.01万 | 17.73%-5,998.01万 | 3.91%-5,826.04万 | 6.18%-5,179.57万 | -51.17%-8,357.98万 | -188.01%-7,290.24万 | -188.01%-7,290.24万 | -497.65%-6,062.87万 | -534.25%-5,521.02万 | -631.56%-5,528.76万 |
| 不影响留存收益的损益 | -95.69%-27.55万 | -95.69%-27.55万 | -2,630.15%-26.7万 | -2,287.96%-19.48万 | -654.00%-9.19万 | -2,259.83%-14.08万 | -2,259.83%-14.08万 | 196.00%1.06万 | 243.31%8,901 | -183.95%-1.22万 |
| 其他权益 | 5.05%109.63万 | 5.05%109.63万 | 1,392.38%103.49万 | 1,206.69%90.62万 | 151.80%108.97万 | 36.45%104.36万 | 36.45%104.36万 | -94.81%6.93万 | -94.54%6.93万 | -65.51%43.28万 |
| 股东权益总额 | 696.95%3,500.04万 | 696.95%3,500.04万 | 1,151.49%3,666.69万 | 423.01%4,303.12万 | -209.38%-498.06万 | -87.39%439.18万 | -87.39%439.18万 | -94.04%292.99万 | -82.66%822.76万 | -90.62%455.36万 |
| 总权益 | 696.95%3,500.04万 | 696.95%3,500.04万 | 1,151.49%3,666.69万 | 423.01%4,303.12万 | -209.38%-498.06万 | -87.39%439.18万 | -87.39%439.18万 | -94.04%292.99万 | -82.66%822.76万 | -90.62%455.36万 |
| 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 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |