Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多标普能源行业指数ETF-ProShares
DIG
5
美国布伦特原油基金有限合伙企业
BNO
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 11.83%126.7万 | -49.63%150.9万 | -49.63%150.9万 | 93.67%211.1万 | 48.57%208.3万 | 114.99%113.3万 | -17.49%299.6万 | -17.49%299.6万 | -90.10%109万 | -85.74%140.2万 |
| -现金和现金等价物 | 11.83%126.7万 | -49.63%150.9万 | -49.63%150.9万 | 93.67%211.1万 | 48.57%208.3万 | 114.99%113.3万 | -17.49%299.6万 | -17.49%299.6万 | -90.10%109万 | -85.74%140.2万 |
| 应收款项 | -2.18%1,961.3万 | 16.70%2,034.7万 | 16.70%2,034.7万 | -6.50%2,406.8万 | -21.64%2,007.9万 | -4.96%2,005.1万 | -12.72%1,743.6万 | -12.72%1,743.6万 | 8.30%2,574.1万 | -6.96%2,562.5万 |
| -应收账款 | -35.44%1,028.2万 | 4.74%1,543.2万 | 4.74%1,543.2万 | -8.80%1,951.4万 | -30.05%1,575.1万 | -4.42%1,592.7万 | 1.91%1,473.4万 | 1.91%1,473.4万 | 18.44%2,139.8万 | 26.74%2,251.6万 |
| -应收票据 | --622.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | 23.91%17.1万 | 38.46%43.2万 | 38.46%43.2万 | 59.18%39万 | 77.71%29.5万 | -87.48%13.8万 | -76.11%31.2万 | -76.11%31.2万 | -48.09%24.5万 | -60.66%16.6万 |
| -应收关联方款项 | -26.39%293.4万 | 24.39%297.3万 | 24.39%297.3万 | 1.61%416.4万 | 37.04%403.3万 | 19.59%398.6万 | -43.28%239万 | -43.28%239万 | -21.63%409.8万 | -9.31%294.3万 |
| -其他应收款 | ---- | --151万 | --151万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | -21.90%223.6万 | -38.54%140.2万 | -38.54%140.2万 | -42.19%240.9万 | -0.35%312.1万 | 1.78%286.3万 | -7.20%228.1万 | -7.20%228.1万 | -10.58%416.7万 | -23.08%313.2万 |
| 其他流动资产 | -35.03%287.3万 | 11.91%350.6万 | 11.91%350.6万 | -0.31%446.9万 | -2.57%455.1万 | 6.27%442.2万 | -13.52%313.3万 | -13.52%313.3万 | 24.42%448.3万 | 20.08%467.1万 |
| 流动资产合计 | -8.71%2,598.9万 | 56.63%4,048.2万 | 56.63%4,048.2万 | 30.53%4,631.5万 | -14.34%2,983.4万 | -0.45%2,846.9万 | -14.49%2,584.6万 | -14.49%2,584.6万 | -17.56%3,548.1万 | -23.18%3,483万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.27%1.76亿 | 6.54%1.73亿 | 6.54%1.73亿 | -4.81%1.54亿 | 2.73%1.65亿 | 2.28%1.64亿 | 0.88%1.62亿 | 0.88%1.62亿 | -0.74%1.62亿 | -1.75%1.61亿 |
| -固定资产 | --1.76亿 | 4.60%2.6亿 | 4.60%2.6亿 | ---- | ---- | ---- | 2.86%2.49亿 | 2.86%2.49亿 | ---- | ---- |
| -累计折旧 | ---- | -0.98%-8,740.7万 | -0.98%-8,740.7万 | ---- | ---- | ---- | -6.78%-8,655.9万 | -6.78%-8,655.9万 | ---- | ---- |
| 商誉及其他无形资产 | -39.43%381.4万 | -38.63%412.7万 | -38.63%412.7万 | -38.08%426.7万 | -19.36%622.1万 | -20.56%629.7万 | -17.68%672.5万 | -17.68%672.5万 | -19.12%689.1万 | -12.00%771.5万 |
| -商誉 | -8.53%137.3万 | 0.13%150.6万 | 0.13%150.6万 | -0.27%150.1万 | 0.00%150.5万 | -0.46%150.1万 | -0.53%150.4万 | -0.53%150.4万 | -1.25%150.5万 | -1.57%150.5万 |
| -其他无形资产 | -49.10%244.1万 | -49.80%262.1万 | -49.80%262.1万 | -48.64%276.6万 | -24.06%471.6万 | -25.28%479.6万 | -21.57%522.1万 | -21.57%522.1万 | -23.01%538.6万 | -14.20%621万 |
| 投资和预付款 | -12.66%8,074.5万 | -9.44%7,949万 | -9.44%7,949万 | -7.53%7,432.5万 | -10.91%8,523.1万 | 16.93%9,244.4万 | 3.85%8,777.5万 | 3.85%8,777.5万 | 9.47%8,037.5万 | 30.26%9,566.9万 |
| 长期应收票据 | --780万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 关联方资产 | -26.39%293.4万 | 24.39%297.3万 | 24.39%297.3万 | 1.61%416.4万 | 37.04%403.3万 | 19.59%398.6万 | -43.28%239万 | -43.28%239万 | -21.63%409.8万 | -9.31%294.3万 |
| 其他非流动资产 | --228.7万 | -39.49%376.5万 | -39.49%376.5万 | -16.31%1,073.8万 | ---- | ---- | -18.97%622.2万 | -18.97%622.2万 | -13.81%1,283.1万 | -13.56%1,329.3万 |
| 非流动资产合计 | 3.17%2.82亿 | -0.85%2.71亿 | -0.85%2.71亿 | -6.71%2.54亿 | -7.16%2.67亿 | 0.71%2.73亿 | 0.73%2.73亿 | 0.73%2.73亿 | 0.81%2.72亿 | 6.04%2.87亿 |
| 总资产 | 2.04%3.08亿 | 4.12%3.11亿 | 4.12%3.11亿 | -2.41%3亿 | -7.93%2.97亿 | 0.60%3.01亿 | -0.80%2.99亿 | -0.80%2.99亿 | -1.71%3.07亿 | 1.85%3.22亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -16.24%1,588.6万 | -7.75%2,125.2万 | -7.75%2,125.2万 | -33.07%1,840.2万 | -21.26%2,081.6万 | -15.77%1,896.7万 | -7.38%2,303.8万 | -7.38%2,303.8万 | -4.66%2,749.5万 | -11.82%2,643.8万 |
| -应付账款 | -25.92%897.8万 | -8.87%1,478.1万 | -8.87%1,478.1万 | -29.10%1,338万 | -24.70%1,543.6万 | -28.96%1,212万 | -16.91%1,622万 | -16.91%1,622万 | 13.76%1,887.2万 | 24.36%2,050万 |
| -应付税费 | -84.73%15.9万 | -62.23%48.2万 | -62.23%48.2万 | -93.83%15.7万 | -61.45%30.8万 | 229.43%104.1万 | 132.85%127.6万 | 132.85%127.6万 | -66.30%254.3万 | -90.15%79.9万 |
| -应付关联方款项 | 16.24%674.9万 | 8.07%598.9万 | 8.07%598.9万 | -19.98%486.5万 | -1.30%507.2万 | 12.98%580.6万 | 15.34%554.2万 | 15.34%554.2万 | 29.25%608万 | -4.66%513.9万 |
| 应计费用 | 9.62%476.3万 | 34.73%642万 | 34.73%642万 | 17.72%491万 | -17.83%384万 | 36.94%434.5万 | 53.96%476.5万 | 53.96%476.5万 | 6.87%417.1万 | 26.16%467.3万 |
| 短期借款与租赁负债 | -59.03%83.5万 | -68.40%90.2万 | -68.40%90.2万 | -53.31%132.6万 | -39.64%172.8万 | -30.44%203.8万 | 12.76%285.4万 | 12.76%285.4万 | 6.45%284万 | 14.98%286.3万 |
| -短期借款 | -73.96%2.5万 | -94.45%3.1万 | -94.45%3.1万 | -93.43%3.9万 | -88.50%7.2万 | -85.63%9.6万 | 46.72%55.9万 | 46.72%55.9万 | 36.55%59.4万 | 40.36%62.6万 |
| -短期租赁负债 | -58.29%81万 | -62.05%87.1万 | -62.05%87.1万 | -42.70%128.7万 | -25.97%165.6万 | -14.15%194.2万 | 6.74%229.5万 | 6.74%229.5万 | 0.58%224.6万 | 9.44%223.7万 |
| 流动负债总额 | -17.77%2,238.1万 | -13.54%3,009.1万 | -13.54%3,009.1万 | -32.50%2,579.4万 | -23.97%2,852.7万 | -12.07%2,721.7万 | 4.33%3,480.4万 | 4.33%3,480.4万 | 2.46%3,821.1万 | -2.20%3,752.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 55.38%8,991.8万 | 80.98%7,245万 | 80.98%7,245万 | 53.50%6,332.6万 | -10.19%5,492.9万 | 8.28%5,786.8万 | -6.78%4,003.1万 | -6.78%4,003.1万 | -7.32%4,125.4万 | 49.77%6,116.1万 |
| -长期借款 | 55.38%8,991.8万 | 80.98%7,245万 | 80.98%7,245万 | 58.12%6,332.6万 | -7.69%5,492.9万 | 12.56%5,786.8万 | -1.47%4,003.1万 | -1.47%4,003.1万 | -1.68%4,004.9万 | 45.71%5,950.3万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -64.68%81.8万 | -64.68%81.8万 | -68.08%120.5万 | --165.8万 |
| 递延负债 | -28.93%1,256.3万 | -23.43%1,537.8万 | -23.43%1,537.8万 | -13.62%1,814.6万 | -15.97%1,796.4万 | -1.73%1,767.7万 | -9.42%2,008.4万 | -9.42%2,008.4万 | -6.06%2,100.7万 | -1.92%2,137.8万 |
| 其他非流动负债 | 60.93%201.8万 | 70.68%238.1万 | 70.68%238.1万 | 34.23%154.1万 | -26.05%174.6万 | -42.82%125.4万 | -37.70%139.5万 | -37.70%139.5万 | -50.17%114.8万 | -64.60%236.1万 |
| 非流动负债总额 | 36.07%1.04亿 | 46.66%9,020.9万 | 46.66%9,020.9万 | 30.92%8,301.3万 | -12.09%7,463.9万 | 4.31%7,679.9万 | -8.68%6,151万 | -8.68%6,151万 | -8.34%6,340.9万 | 22.50%8,490万 |
| 总负债 | 21.98%1.27亿 | 24.90%1.2亿 | 24.90%1.2亿 | 7.07%1.09亿 | -15.73%1.03亿 | -0.54%1.04亿 | -4.37%9,631.4万 | -4.37%9,631.4万 | -4.56%1.02亿 | 13.70%1.22亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.01%1,099.1万 | 0.00%1,099万 | 0.00%1,099万 | -0.01%1,099万 | 0.01%1,099.1万 | 0.00%1,099万 | 0.01%1,099万 | 0.01%1,099万 | 0.01%1,099.1万 | 0.00%1,099万 |
| -普通股股本 | 0.56%18.1万 | 0.00%18万 | 0.00%18万 | -0.55%18万 | 0.56%18.1万 | 0.00%18万 | 0.56%18万 | 0.56%18万 | 0.56%18.1万 | 0.00%18万 |
| -优先股股本 | 0.00%1,081万 | 0.00%1,081万 | 0.00%1,081万 | 0.00%1,081万 | 0.00%1,081万 | 0.00%1,081万 | 0.00%1,081万 | 0.00%1,081万 | 0.00%1,081万 | 0.00%1,081万 |
| 留存收益 | -173.61%-1,198万 | -105.14%-107万 | -105.14%-107万 | -62.34%910万 | -39.98%1,143.4万 | 16.60%1,627.4万 | 9.51%2,082.6万 | 9.51%2,082.6万 | 0.91%2,416.4万 | -28.33%1,905万 |
| 资本公积 | 0.78%1.71亿 | 0.66%1.71亿 | 0.66%1.71亿 | 0.65%1.71亿 | 1.10%1.7亿 | 0.79%1.7亿 | 1.07%1.7亿 | 1.07%1.7亿 | 1.08%1.7亿 | 0.82%1.69亿 |
| 减:库存股 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 | 0.00%349.3万 |
| 不影响留存收益的损益 | 20.16%-549.4万 | 5.20%-627万 | 5.20%-627万 | -6.47%-679.3万 | -0.14%-637.9万 | -12.20%-688.1万 | -16.73%-661.4万 | -16.73%-661.4万 | -41.90%-638万 | -58.81%-637万 |
| 股东权益总额 | -13.67%1.61亿 | -10.64%1.72亿 | -10.64%1.72亿 | -7.37%1.81亿 | -3.05%1.83亿 | 1.58%1.87亿 | 1.41%1.92亿 | 1.41%1.92亿 | 0.08%1.95亿 | -4.32%1.89亿 |
| 非控制性权益 | 83.97%1,934.1万 | 83.10%1,931.5万 | 83.10%1,931.5万 | -2.06%1,044.8万 | -4.85%1,050.9万 | -4.92%1,051.3万 | -5.89%1,054.9万 | -5.89%1,054.9万 | -5.84%1,066.8万 | -3.26%1,104.5万 |
| 总权益 | -8.46%1.81亿 | -5.76%1.91亿 | -5.76%1.91亿 | -7.09%1.91亿 | -3.15%1.93亿 | 1.21%1.97亿 | 1.00%2.03亿 | 1.00%2.03亿 | -0.25%2.06亿 | -4.26%2亿 |
| 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 | -- | -- | -- |