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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 34.67%786.98万 | 221.32%461.42万 | 135.31%501.24万 | 135.31%501.24万 | 595.85%401.46万 | 496.57%584.36万 | -42.88%143.6万 | -38.57%213.01万 | -38.57%213.01万 | -87.91%57.69万 |
| -现金和现金等价物 | 35.33%722.37万 | 187.59%412.98万 | 117.24%462.75万 | 117.24%462.75万 | 506.58%349.96万 | 444.93%533.78万 | -42.88%143.6万 | -38.57%213.01万 | -38.57%213.01万 | -87.91%57.69万 |
| -短期投资 | 27.73%64.61万 | --48.44万 | --38.5万 | --38.5万 | --51.5万 | --50.58万 | ---- | --0 | --0 | ---- |
| 应收款项 | -78.44%21.22万 | 1,126.22%108.11万 | 1,363.93%108.59万 | 1,363.93%108.59万 | 4,108.80%116.18万 | 775.70%98.41万 | -26.44%8.82万 | -33.06%7.42万 | -33.06%7.42万 | -74.49%2.76万 |
| -应收票据 | --0 | --97.25万 | --93.96万 | --93.96万 | --90.71万 | --87.49万 | ---- | --0 | --0 | ---- |
| -应收利息 | 135.97%8.05万 | 104.46%4.57万 | 66.39%2.79万 | 66.39%2.79万 | --3.04万 | 7.97%3.41万 | -60.51%2.23万 | -56.65%1.67万 | -56.65%1.67万 | --0 |
| -应收税费 | 126.22%13.17万 | 57.17%6.29万 | 10.18%6.33万 | 10.18%6.33万 | 705.41%22.23万 | -27.96%5.82万 | -36.75%4万 | -20.44%5.74万 | -20.44%5.74万 | -51.40%2.76万 |
| -其他应收款 | ---- | ---- | --5.52万 | --5.52万 | --1,986 | --1.69万 | --2.58万 | ---- | ---- | ---- |
| 预付费用 | 23.99%17.28万 | 57.11%14.85万 | 53.64%14.1万 | 53.64%14.1万 | 39.24%18.72万 | 47.27%13.93万 | 28.77%9.45万 | -13.76%9.17万 | -13.76%9.17万 | 1.09%13.44万 |
| 受限制现金 | -93.76%2.11万 | 29.31%2.24万 | 1,752.24%32.07万 | 1,752.24%32.07万 | 1,851.75%33.79万 | 1,853.51%33.83万 | -2.08%1.73万 | 3.63%1.73万 | 3.63%1.73万 | -10.59%1.73万 |
| 流动资产合计 | 13.29%827.59万 | 258.57%586.62万 | 183.58%656万 | 183.58%656万 | 653.88%570.16万 | 506.83%730.53万 | -39.96%163.6万 | -37.50%231.33万 | -37.50%231.33万 | -84.97%75.63万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 16.43%3,910.25万 | 14.12%3,765.97万 | 13.08%3,677.83万 | 13.08%3,677.83万 | 12.99%3,585.55万 | 7.15%3,358.54万 | 9.49%3,300.06万 | 10.56%3,252.3万 | 10.56%3,252.3万 | -19.05%3,173.2万 |
| -固定资产 | 16.44%3,932.21万 | 14.08%3,787.03万 | 13.06%3,698万 | 13.06%3,698万 | 12.98%3,604.85万 | 7.16%3,376.98万 | 9.55%3,319.52万 | 10.62%3,270.86万 | 10.62%3,270.86万 | -18.89%3,190.82万 |
| -累计折旧 | -19.13%-21.96万 | -8.28%-21.07万 | -8.68%-20.17万 | -8.68%-20.17万 | -9.51%-19.3万 | -9.88%-18.43万 | -22.19%-19.46万 | -23.16%-18.56万 | -23.16%-18.56万 | -24.11%-17.63万 |
| 长期预付费用 | -13.42%1.18万 | -41.07%1.23万 | -40.40%1.28万 | -40.40%1.28万 | -34.39%1.32万 | -33.05%1.37万 | -0.68%2.09万 | 0.42%2.15万 | 0.42%2.15万 | -8.74%2.01万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -0.16%29.56万 | 3.38%29.97万 | 3.38%29.97万 | 0.13%29.67万 |
| 非流动资产合计 | 16.41%3,911.44万 | 13.07%3,767.2万 | 12.02%3,679.11万 | 12.02%3,679.11万 | 11.92%3,586.86万 | 6.14%3,359.91万 | 9.39%3,331.71万 | 10.48%3,284.42万 | 10.48%3,284.42万 | -19.41%3,204.88万 |
| 总资产 | 15.86%4,739.02万 | 24.56%4,353.82万 | 23.31%4,335.11万 | 23.31%4,335.11万 | 26.72%4,157.02万 | 24.49%4,090.44万 | 5.33%3,495.31万 | 5.17%3,515.75万 | 5.17%3,515.75万 | -26.77%3,280.51万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 57.93%53.79万 | 107.01%50.23万 | -54.76%20.53万 | -54.76%20.53万 | 677.49%118.54万 | 169.11%34.06万 | -19.13%24.27万 | 230.79%45.39万 | 230.79%45.39万 | -56.26%15.25万 |
| -应付账款 | 57.93%53.79万 | 107.01%50.23万 | -54.76%20.53万 | -54.76%20.53万 | 677.49%118.54万 | 169.11%34.06万 | -19.13%24.27万 | 230.79%45.39万 | 230.79%45.39万 | -56.26%15.25万 |
| 应计费用 | -21.31%13.25万 | 0.83%15.34万 | -14.33%11.76万 | -14.33%11.76万 | -6.02%13.66万 | 8.36%16.83万 | -17.01%15.21万 | 43.87%13.72万 | 43.87%13.72万 | 83.44%14.53万 |
| 短期借款与租赁负债 | -21.32%2.67万 | -35.70%2.54万 | -62.35%1.41万 | -62.35%1.41万 | -31.59%2.42万 | 1.57%3.39万 | -44.98%3.94万 | -47.06%3.73万 | -47.06%3.73万 | -49.13%3.53万 |
| -短期租赁负债 | -21.32%2.67万 | -35.70%2.54万 | -62.35%1.41万 | -62.35%1.41万 | -31.59%2.42万 | 1.57%3.39万 | 24.45%3.94万 | 22.28%3.73万 | 22.28%3.73万 | 20.02%3.53万 |
| 递延负债 | -4.74%2.06万 | 4.18%2.09万 | 2.10%2.05万 | 2.10%2.05万 | 7.58%2.16万 | 7.68%2.16万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
| 其他流动负债 | 513.43%83.54万 | 76.16%43.86万 | 74.38%61.91万 | 74.38%61.91万 | ---- | -31.55%13.62万 | -44.37%24.9万 | -45.20%35.5万 | -45.20%35.5万 | -87.35%10.25万 |
| 流动负债总额 | 121.67%155.3万 | 62.18%114.06万 | -2.69%97.65万 | -2.69%97.65万 | 200.19%136.76万 | 31.13%70.06万 | -31.24%70.33万 | 3.34%100.35万 | 3.34%100.35万 | -65.68%45.56万 |
| 非流动负债 | ||||||||||
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 4.72%28.81万 | 4.72%28.47万 | 4.72%28.47万 | -6.01%28.15万 |
| 长期借款与租赁负债 | --10.88万 | 3,137.33%11.6万 | ---- | ---- | ---- | ---- | -91.67%3,582 | -72.65%1.41万 | -72.65%1.41万 | -59.38%2.42万 |
| -长期租赁负债 | --10.88万 | 3,137.33%11.6万 | --0 | --0 | --0 | --0 | -91.67%3,582 | -72.65%1.41万 | -72.65%1.41万 | -59.38%2.42万 |
| 递延负债 | 175.55%61.2万 | 135.60%45万 | 142.57%35.9万 | 142.57%35.9万 | --32.81万 | --22.21万 | --19.1万 | --14.8万 | --14.8万 | ---- |
| 非流动负债总额 | 224.53%72.08万 | 17.25%56.6万 | -19.65%35.9万 | -19.65%35.9万 | 7.34%32.81万 | -28.86%22.21万 | 51.72%48.27万 | 38.20%44.68万 | 38.20%44.68万 | -14.85%30.57万 |
| 总负债 | 146.43%227.38万 | 43.90%170.65万 | -7.91%133.55万 | -7.91%133.55万 | 122.75%169.57万 | 9.00%92.27万 | -11.55%118.59万 | 12.05%145.03万 | 12.05%145.03万 | -54.86%76.13万 |
| 所有者权益 | ||||||||||
| 股本 | 9.48%6,460.09万 | 12.23%6,173.57万 | 12.23%6,173.57万 | 12.23%6,173.57万 | 11.94%5,922.88万 | 11.52%5,900.55万 | 4.59%5,500.89万 | 4.59%5,500.89万 | 4.59%5,500.89万 | 0.48%5,291.18万 |
| -普通股股本 | 9.48%6,460.09万 | 12.23%6,173.57万 | 12.23%6,173.57万 | 12.23%6,173.57万 | 11.94%5,922.88万 | 11.52%5,900.55万 | 4.59%5,500.89万 | 4.59%5,500.89万 | 4.59%5,500.89万 | 0.48%5,291.18万 |
| 留存收益 | -5.81%-2,296.92万 | 5.25%-2,289.68万 | 6.38%-2,264万 | 6.38%-2,264万 | 7.23%-2,218.95万 | 7.59%-2,170.78万 | -3.77%-2,416.6万 | -5.43%-2,418.17万 | -5.43%-2,418.17万 | -99.12%-2,391.92万 |
| 不影响留存收益的损益 | 29.83%348.47万 | 2.34%299.27万 | 1.39%292万 | 1.39%292万 | 3.84%283.51万 | 3.56%268.4万 | 15.23%292.42万 | 16.24%288万 | 16.24%288万 | 10.61%273.03万 |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.09万 |
| 股东权益总额 | 12.84%4,511.65万 | 23.88%4,183.16万 | 24.65%4,201.56万 | 24.65%4,201.56万 | 24.44%3,987.45万 | 24.90%3,998.17万 | 6.05%3,376.72万 | 4.89%3,370.73万 | 4.89%3,370.73万 | -25.68%3,204.38万 |
| 总权益 | 12.84%4,511.65万 | 23.88%4,183.16万 | 24.65%4,201.56万 | 24.65%4,201.56万 | 24.44%3,987.45万 | 24.90%3,998.17万 | 6.05%3,376.72万 | 4.89%3,370.73万 | 4.89%3,370.73万 | -25.68%3,204.38万 |
| 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 |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |