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
美国12月期石油基金有限合伙
USL
| (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 | -41.89%7,783.2万 | -41.89%7,783.2万 | -49.86%8,252.8万 | 5.90%9,828.2万 | 9.10%1.11亿 | 11.09%1.34亿 | 11.09%1.34亿 | 11.68%1.65亿 | -44.21%9,280.4万 | -50.61%1.01亿 |
| -现金和现金等价物 | 38.49%7,667万 | 38.49%7,667万 | -5.06%8,148.4万 | 112.07%9,555.3万 | 115.34%6,164.4万 | 56.02%5,536万 | 56.02%5,536万 | 58.10%8,582.6万 | -26.18%4,505.7万 | -67.04%2,862.7万 |
| -短期投资 | -98.52%116.2万 | -98.52%116.2万 | -98.67%104.4万 | -94.28%272.9万 | -32.65%4,905.4万 | -7.64%7,858.5万 | -7.64%7,858.5万 | -15.39%7,875.6万 | -54.66%4,774.7万 | -38.57%7,283.8万 |
| 应收款项 | -1.63%1,940.6万 | -1.63%1,940.6万 | 18.34%2,319.9万 | 3.98%2,180.2万 | 5.03%2,203.7万 | -25.93%1,972.8万 | -25.93%1,972.8万 | -23.87%1,960.4万 | -31.90%2,096.7万 | -28.88%2,098.2万 |
| -应收账款 | 2.22%1,285.5万 | 2.22%1,285.5万 | 17.69%1,529.2万 | -7.03%1,313.4万 | -2.93%1,400.5万 | -23.12%1,257.6万 | -23.12%1,257.6万 | -32.73%1,299.3万 | -36.52%1,412.7万 | -29.84%1,442.8万 |
| -应收税费 | -5.08%689.9万 | -5.08%689.9万 | 19.60%790.7万 | 26.73%866.8万 | 22.55%803.2万 | 18.31%726.8万 | 18.31%726.8万 | 2.74%661.1万 | -19.84%684万 | -26.68%655.4万 |
| -其他应收款 | -0.21%280.5万 | -0.21%280.5万 | ---- | ---- | ---- | -69.56%281.1万 | -69.56%281.1万 | ---- | ---- | ---- |
| -应收账款调整额 | -7.72%-315.3万 | -7.72%-315.3万 | ---- | ---- | ---- | 42.62%-292.7万 | 42.62%-292.7万 | ---- | ---- | ---- |
| 存货 | 57.00%1,009.8万 | 57.00%1,009.8万 | 15.03%829.8万 | 32.12%956.4万 | 25.35%1,089.2万 | -33.68%643.2万 | -33.68%643.2万 | 14.02%721.4万 | -32.51%723.9万 | -24.30%868.9万 |
| 预付费用 | -40.95%544.8万 | -40.95%544.8万 | -31.38%559.4万 | -25.29%557.7万 | -29.18%758.2万 | -23.98%922.6万 | -23.98%922.6万 | -35.19%815.2万 | -52.51%746.5万 | -44.50%1,070.6万 |
| 流动资产合计 | -33.39%1.13亿 | -33.39%1.13亿 | -40.06%1.2亿 | 5.25%1.35亿 | 6.60%1.51亿 | 0.17%1.69亿 | 0.17%1.69亿 | 3.92%2亿 | -42.54%1.28亿 | -46.62%1.42亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 11.44%1,916.3万 | 11.44%1,916.3万 | 12.48%1,895.7万 | 29.10%1,917万 | 53.95%1,787.5万 | 19.74%1,719.6万 | 19.74%1,719.6万 | 5.07%1,685.3万 | -19.20%1,484.9万 | -51.90%1,161.1万 |
| -固定资产 | 10.46%4,531.1万 | 10.46%4,531.1万 | ---- | ---- | ---- | -12.46%4,102.2万 | -12.46%4,102.2万 | ---- | ---- | ---- |
| -累计折旧 | -9.75%-2,614.8万 | -9.75%-2,614.8万 | ---- | ---- | ---- | 26.69%-2,382.6万 | 26.69%-2,382.6万 | ---- | ---- | ---- |
| 长期应收款 | ---- | ---- | -3.64%394.2万 | 8.01%443.6万 | 1.84%399万 | -19.21%381.4万 | -19.21%381.4万 | -23.38%409.1万 | -8.61%410.7万 | -32.95%391.8万 |
| 非流动递延资产 | 0.93%32.6万 | 0.93%32.6万 | -8.19%49.3万 | -4.06%49.6万 | -39.01%31.9万 | -39.17%32.3万 | -39.17%32.3万 | -25.00%53.7万 | -29.56%51.7万 | -27.26%52.3万 |
| 其他非流动资产 | -9.23%127.8万 | -9.23%127.8万 | -0.24%124.8万 | 43.92%140.9万 | 20.26%136.5万 | 9.23%140.8万 | 9.23%140.8万 | -22.01%125.1万 | -44.50%97.9万 | -69.42%113.5万 |
| 非流动资产合计 | -8.68%2,076.7万 | -8.68%2,076.7万 | 8.39%2,464万 | 24.74%2,551.1万 | 37.02%2,354.9万 | 8.80%2,274.1万 | 8.80%2,274.1万 | -4.08%2,273.2万 | -19.39%2,045.2万 | -50.06%1,718.7万 |
| 总资产 | -30.47%1.34亿 | -30.47%1.34亿 | -35.10%1.44亿 | 7.93%1.61亿 | 9.89%1.75亿 | 1.12%1.92亿 | 1.12%1.92亿 | 3.04%2.22亿 | -40.18%1.49亿 | -47.01%1.59亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 18.47%7,009万 | 18.47%7,009万 | -9.11%7,890.8万 | -4.27%7,827.4万 | -6.31%7,401.6万 | -25.51%5,916.4万 | -25.51%5,916.4万 | -3.72%8,681.8万 | -17.09%8,176.8万 | -23.77%7,900.2万 |
| -应付账款 | 30.82%5,795.4万 | 30.82%5,795.4万 | -7.95%4,856.8万 | -0.01%4,842.9万 | 3.15%4,686.7万 | -20.07%4,430.1万 | -20.07%4,430.1万 | -3.81%5,276万 | -22.02%4,843.2万 | -33.22%4,543.4万 |
| -应付税费 | -18.35%1,213.6万 | -18.35%1,213.6万 | -10.92%3,034万 | -10.47%2,984.5万 | -19.12%2,714.9万 | -38.07%1,486.3万 | -38.07%1,486.3万 | -3.57%3,405.8万 | -8.71%3,333.6万 | -5.69%3,356.8万 |
| 现行拨备 | -33.90%852.2万 | -33.90%852.2万 | -11.39%1,164.4万 | -26.73%1,081.5万 | -14.38%1,343.6万 | -30.01%1,289.3万 | -30.01%1,289.3万 | -49.72%1,314.1万 | -53.56%1,476.1万 | -56.77%1,569.3万 |
| 短期借款与租赁负债 | -3.68%379.3万 | -3.68%379.3万 | 6.03%430.9万 | 65.76%451.7万 | 28.76%428.5万 | 5.92%393.8万 | 5.92%393.8万 | 17.39%406.4万 | -28.70%272.5万 | -18.67%332.8万 |
| -短期借款 | ---- | ---- | ---- | 65.76%451.7万 | 28.76%428.5万 | ---- | ---- | 17.39%406.4万 | -28.70%272.5万 | -18.67%332.8万 |
| -短期租赁负债 | -3.68%379.3万 | -3.68%379.3万 | --430.9万 | ---- | ---- | 5.92%393.8万 | 5.92%393.8万 | ---- | ---- | ---- |
| 递延负债 | -15.67%1,663万 | -15.67%1,663万 | -34.16%456.9万 | -74.03%424.9万 | -67.97%451.1万 | 23.40%1,972.1万 | 23.40%1,972.1万 | 119.55%694万 | 327.04%1,636万 | 230.74%1,408.3万 |
| 流动负债总额 | 3.47%9,903.5万 | 3.47%9,903.5万 | -10.39%9,943万 | -15.36%9,785.5万 | -14.15%9,624.8万 | -18.57%9,571.6万 | -18.57%9,571.6万 | -9.73%1.11亿 | -16.26%1.16亿 | -24.40%1.12亿 |
| 非流动负债 | ||||||||||
| 长期拨备 | 13.01%72.1万 | 13.01%72.1万 | 77.01%79.3万 | 54.85%70.3万 | 15.07%64.9万 | 24.12%63.8万 | 24.12%63.8万 | -21.13%44.8万 | -15.61%45.4万 | -21.34%56.4万 |
| 长期借款与租赁负债 | 9.21%792.9万 | 9.21%792.9万 | 14.79%821.9万 | 47.09%812.5万 | 265.37%804.9万 | 208.02%726万 | 208.02%726万 | 118.63%716万 | 36.80%552.4万 | -60.93%220.3万 |
| -长期借款 | ---- | ---- | ---- | 47.09%812.5万 | 265.37%804.9万 | ---- | ---- | 118.63%716万 | 36.80%552.4万 | -60.93%220.3万 |
| -长期租赁负债 | 9.21%792.9万 | 9.21%792.9万 | --821.9万 | ---- | ---- | 208.02%726万 | 208.02%726万 | ---- | ---- | ---- |
| 递延负债 | -76.67%12.6万 | -76.67%12.6万 | -63.19%15.9万 | -92.76%10万 | -69.05%34.2万 | 164.71%54万 | 164.71%54万 | -70.33%43.2万 | 317.22%138.1万 | 140.74%110.5万 |
| 非流动负债总额 | -12.79%878.2万 | -12.79%878.2万 | 10.84%989.1万 | 19.25%986.9万 | 130.73%1,019.6万 | 174.09%1,007万 | 174.09%1,007万 | 51.15%892.4万 | 63.91%827.6万 | -51.08%441.9万 |
| 总负债 | 1.92%1.08亿 | 1.92%1.08亿 | -8.81%1.09亿 | -13.05%1.08亿 | -8.65%1.06亿 | -12.73%1.06亿 | -12.73%1.06亿 | -6.94%1.2亿 | -13.43%1.24亿 | -25.93%1.17亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.08%2.86亿 | 1.08%2.86亿 | 1.08%2.86亿 | 19.65%2.86亿 | 19.43%2.83亿 | 19.55%2.83亿 | 19.55%2.83亿 | 19.55%2.83亿 | 1.00%2.39亿 | 0.59%2.37亿 |
| -普通股股本 | 1.08%2.86亿 | 1.08%2.86亿 | 1.08%2.86亿 | 19.65%2.86亿 | 19.43%2.83亿 | 19.55%2.83亿 | 19.55%2.83亿 | 19.55%2.83亿 | 1.00%2.39亿 | 0.59%2.37亿 |
| 留存收益 | -2.84%-22.31亿 | -2.84%-22.31亿 | -3.30%-22.2亿 | -3.52%-22.02亿 | -3.81%-21.86亿 | -5.04%-21.69亿 | -5.04%-21.69亿 | -4.99%-21.49亿 | -5.10%-21.27亿 | -5.68%-21.05亿 |
| 资本公积 | 0.00%17.92亿 | 0.00%17.92亿 | 0.00%17.92亿 | 3.21%17.92亿 | 3.21%17.92亿 | 3.21%17.92亿 | 3.21%17.92亿 | 3.21%17.92亿 | 0.00%17.36亿 | 0.00%17.36亿 |
| 不影响留存收益的损益 | -1.07%1.79亿 | -1.07%1.79亿 | 0.24%1.77亿 | 0.10%1.78亿 | 2.43%1.79亿 | 12.26%1.8亿 | 12.26%1.8亿 | 9.76%1.77亿 | 12.75%1.77亿 | 6.99%1.75亿 |
| 股东权益总额 | -69.73%2,627.3万 | -69.73%2,627.3万 | -65.52%3,548.5万 | 109.63%5,356万 | 60.02%6,883.2万 | 25.36%8,679.2万 | 25.36%8,679.2万 | 17.79%1.03亿 | -75.97%2,555万 | -69.98%4,301.4万 |
| 非控制性权益 | -6.52%-53.9万 | -6.52%-53.9万 | -3.40%-54.7万 | -6.82%-54.8万 | -1.57%-51.8万 | 0.98%-50.6万 | 0.98%-50.6万 | -6.22%-52.9万 | -1.79%-51.3万 | -5.15%-51万 |
| 总权益 | -70.18%2,573.4万 | -70.18%2,573.4万 | -65.88%3,493.8万 | 111.73%5,301.2万 | 60.72%6,831.4万 | 25.55%8,628.6万 | 25.55%8,628.6万 | 17.86%1.02亿 | -76.34%2,503.7万 | -70.24%4,250.4万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |