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
| (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 | 5.01%1,298.81万 | 5.01%1,298.81万 | -1.54%1,227.81万 | 17.98%1,572.62万 | -6.15%1,269.93万 | 8.99%1,236.81万 | 8.99%1,236.81万 | 15.64%1,247万 | 11.11%1,332.99万 | 18.98%1,353.16万 |
| -现金和现金等价物 | 5.01%1,298.81万 | 5.01%1,298.81万 | -1.54%1,227.81万 | 17.98%1,572.62万 | -6.15%1,269.93万 | 8.99%1,236.81万 | 8.99%1,236.81万 | 15.64%1,247万 | 11.11%1,332.99万 | 18.98%1,353.16万 |
| 应收款项 | 24.55%863.91万 | 24.55%863.91万 | 34.59%1,128.76万 | 40.04%875.88万 | 22.72%649.79万 | -8.66%693.61万 | -8.66%693.61万 | -23.85%838.69万 | -39.57%625.47万 | -44.44%529.48万 |
| -应收账款 | 23.33%790.49万 | 23.33%790.49万 | 37.26%1,079.25万 | 44.13%826.37万 | 33.81%638.06万 | -8.04%640.96万 | -8.04%640.96万 | -26.33%786.3万 | -44.60%573.36万 | -49.96%476.83万 |
| -应收税费 | 39.45%73.42万 | 39.45%73.42万 | -5.48%49.52万 | -4.97%49.52万 | -77.72%11.73万 | -15.50%52.65万 | -15.50%52.65万 | 53.86%52.39万 | --52.11万 | --52.64万 |
| 存货 | 16.17%2,089.77万 | 16.17%2,089.77万 | 9.58%1,728.34万 | -12.50%1,289.6万 | -0.82%1,693.02万 | -11.78%1,798.87万 | -11.78%1,798.87万 | -15.67%1,577.21万 | -23.07%1,473.85万 | -13.91%1,706.94万 |
| 预付费用 | 37.47%119.73万 | 37.47%119.73万 | 2.45%100.16万 | -7.78%107.75万 | 9.20%109.26万 | 31.01%87.09万 | 31.01%87.09万 | 54.25%97.77万 | 12.13%116.84万 | -1.44%100.05万 |
| 受限制现金 | --24.49万 | --24.49万 | --11.33万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -96.72%9,601 | -96.01%9,601 |
| 其他流动资产 | 21.01%363.43万 | 21.01%363.43万 | 38.70%394.77万 | 31.89%341.99万 | 33.92%299.58万 | 30.69%300.32万 | 30.69%300.32万 | 22.16%284.62万 | 28.80%259.29万 | -32.10%223.7万 |
| 流动资产合计 | 15.63%4,760.14万 | 15.63%4,760.14万 | 13.49%4,591.18万 | 9.93%4,187.84万 | 2.74%4,021.58万 | -2.69%4,116.7万 | -2.69%4,116.7万 | -7.14%4,045.29万 | -15.07%3,809.41万 | -13.55%3,914.29万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.08%400.31万 | -12.08%400.31万 | -8.53%428.33万 | -3.93%420.6万 | -2.22%441.45万 | -6.54%455.32万 | -6.54%455.32万 | 4.34%468.28万 | 4.88%437.79万 | 8.28%451.49万 |
| -固定资产 | 6.39%1,502.67万 | 6.39%1,502.67万 | -8.53%428.33万 | -3.93%420.6万 | -2.22%441.45万 | 6.63%1,412.39万 | 6.63%1,412.39万 | 4.34%468.28万 | 4.88%437.79万 | 8.28%451.49万 |
| -累计折旧 | -15.18%-1,102.36万 | -15.18%-1,102.36万 | ---- | ---- | ---- | -14.29%-957.07万 | -14.29%-957.07万 | ---- | ---- | ---- |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | -81.81%5.64万 | -81.81%5.64万 | --14.65万 | --24.44万 | --22.95万 |
| 非流动递延资产 | -41.29%39.63万 | -41.29%39.63万 | 701.66%67.5万 | 701.66%67.5万 | 701.66%67.5万 | 701.66%67.5万 | 701.66%67.5万 | --8.42万 | --8.42万 | --8.42万 |
| 长期预付费用 | 21.08%4.52万 | 21.08%4.52万 | 17.60%4.46万 | 17.85%4.42万 | 2.38%3.82万 | 3.07%3.73万 | 3.07%3.73万 | -5.11%3.8万 | -5.88%3.75万 | -7.49%3.73万 |
| 非流动资产合计 | -16.48%444.46万 | -16.48%444.46万 | 1.04%500.29万 | 3.82%492.52万 | 5.38%512.77万 | 0.37%532.19万 | 0.37%532.19万 | 9.35%495.15万 | 12.58%474.4万 | 15.58%486.59万 |
| 总资产 | 11.95%5,204.6万 | 11.95%5,204.6万 | 12.14%5,091.47万 | 9.26%4,680.36万 | 3.03%4,534.35万 | -2.35%4,648.89万 | -2.35%4,648.89万 | -5.59%4,540.44万 | -12.70%4,283.81万 | -11.07%4,400.88万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 24.45%859.59万 | 24.45%859.59万 | 50.72%887.63万 | 61.04%518.16万 | 53.13%478.34万 | 32.77%690.69万 | 32.77%690.69万 | 8.18%588.91万 | -50.57%321.76万 | -55.94%312.38万 |
| -应付账款 | 24.45%859.59万 | 24.45%859.59万 | 34.44%791.73万 | 37.02%440.89万 | 53.13%478.34万 | 32.77%690.69万 | 32.77%690.69万 | 8.18%588.91万 | -37.55%321.76万 | -13.27%312.38万 |
| -应付税费 | ---- | ---- | --95.9万 | --77.27万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 现行拨备 | --6.51万 | --6.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | 9.50%111.08万 | 9.50%111.08万 | -3.96%32.07万 | -34.04%49.8万 | -28.10%75.85万 | -34.47%101.45万 | -34.47%101.45万 | -16.20%33.39万 | 12.94%75.5万 | 2.60%105.49万 |
| -短期借款 | 5.15%80.18万 | 5.15%80.18万 | -77.74%1.29万 | -58.15%19.77万 | -39.57%46.29万 | -38.93%76.25万 | -38.93%76.25万 | -50.50%5.79万 | 17.39%47.24万 | 1.43%76.6万 |
| -短期租赁负债 | 22.65%30.9万 | 22.65%30.9万 | 11.50%30.78万 | 6.27%30.03万 | 2.33%29.57万 | -15.86%25.19万 | -15.86%25.19万 | -1.96%27.61万 | 6.21%28.26万 | 5.84%28.89万 |
| 其他流动负债 | --8,370 | --8,370 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 23.47%978.02万 | 23.47%978.02万 | 47.79%919.7万 | 42.97%567.96万 | 32.62%554.19万 | 17.35%792.14万 | 17.35%792.14万 | 6.52%622.3万 | -44.65%397.26万 | -48.52%417.87万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -88.97%3.34万 | -88.97%3.34万 | -69.26%11万 | -64.40%15.39万 | -54.29%22.85万 | -47.46%30.28万 | -47.46%30.28万 | -48.46%35.8万 | -43.68%43.23万 | -41.95%50万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | -94.11%1,804 | -94.11%1,804 | -87.96%7,147 | -82.23%1.56万 | -84.86%1.75万 |
| -长期租赁负债 | -88.91%3.34万 | -88.91%3.34万 | -68.64%11万 | -63.06%15.39万 | -52.63%22.85万 | -44.84%30.1万 | -44.84%30.1万 | -44.77%35.09万 | -38.71%41.67万 | -35.29%48.25万 |
| 非流动负债总额 | -88.97%3.34万 | -88.97%3.34万 | -69.26%11万 | -64.40%15.39万 | -54.29%22.85万 | -47.46%30.28万 | -47.46%30.28万 | -52.94%35.8万 | -48.16%43.23万 | -46.10%50万 |
| 总负债 | 19.33%981.36万 | 19.33%981.36万 | 41.42%930.7万 | 32.43%583.35万 | 23.33%577.04万 | 12.25%822.42万 | 12.25%822.42万 | -0.33%658.1万 | -45.02%440.49万 | -48.27%467.87万 |
| 所有者权益 | ||||||||||
| 股本 | -0.02%13.35万 | -0.02%13.35万 | -0.01%13.35万 | 0.00%13.36万 | 0.00%13.36万 | 0.00%13.36万 | 0.00%13.36万 | 0.18%13.36万 | 0.18%13.36万 | 0.18%13.36万 |
| -普通股股本 | -0.02%13.05万 | -0.02%13.05万 | -0.01%13.05万 | 0.00%13.06万 | 0.00%13.06万 | 0.00%13.06万 | 0.00%13.06万 | 0.19%13.06万 | 0.19%13.06万 | 0.19%13.06万 |
| -优先股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 留存收益 | 11.41%3,185.91万 | 11.41%3,185.91万 | 8.10%3,139.43万 | 6.67%3,085.5万 | -0.89%2,971.63万 | -7.16%2,859.52万 | -7.16%2,859.52万 | -9.97%2,904.16万 | -9.03%2,892.58万 | -3.34%2,998.32万 |
| 资本公积 | 4.46%1,147.84万 | 4.46%1,147.84万 | 5.64%1,135.49万 | 4.49%1,123.13万 | 3.35%1,110.92万 | 2.26%1,098.83万 | 2.26%1,098.83万 | 0.97%1,074.91万 | 0.97%1,074.91万 | 0.97%1,074.91万 |
| 减:库存股 | --25.51万 | --25.51万 | --13.67万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 不影响留存收益的损益 | 32.27%-98.36万 | 32.27%-98.36万 | -3.39%-113.83万 | 9.12%-124.99万 | 9.76%-138.6万 | -3.87%-145.23万 | -3.87%-145.23万 | 28.78%-110.1万 | 9.42%-137.52万 | -13.35%-153.58万 |
| 股东权益总额 | 10.37%4,223.23万 | 10.37%4,223.23万 | 7.17%4,160.77万 | 6.60%4,097.01万 | 0.62%3,957.31万 | -5.00%3,826.47万 | -5.00%3,826.47万 | -6.43%3,882.34万 | -6.39%3,843.32万 | -2.75%3,933万 |
| 总权益 | 10.37%4,223.23万 | 10.37%4,223.23万 | 7.17%4,160.77万 | 6.60%4,097.01万 | 0.62%3,957.31万 | -5.00%3,826.47万 | -5.00%3,826.47万 | -6.43%3,882.34万 | -6.39%3,843.32万 | -2.75%3,933万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |