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
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,318.30%2,445.84万 | 61.50%411.37万 | 77.09%837.41万 | 63.18%120.66万 | 63.18%120.66万 | 166.02%172.45万 | 131.50%254.71万 | 375.61%472.88万 | -61.10%73.94万 | -61.10%73.94万 |
| -现金和现金等价物 | 1,351.40%2,398.05万 | 64.43%399.81万 | 82.55%830.18万 | 86.10%114.88万 | 86.10%114.88万 | 214.03%165.22万 | 156.59%243.15万 | 590.66%454.76万 | -58.95%61.73万 | -58.95%61.73万 |
| -短期投资 | 561.40%47.8万 | 0.00%11.56万 | -60.10%7.23万 | -52.65%5.78万 | -52.65%5.78万 | -40.82%7.23万 | -24.25%11.56万 | -46.06%18.11万 | -69.23%12.21万 | -69.23%12.21万 |
| 应收款项 | 1,199.36%6.68万 | -32.74%2.41万 | -74.77%3.76万 | -95.51%1.18万 | -95.51%1.18万 | 98.23%5,144 | 239.72%3.59万 | 840.56%14.89万 | 277.80%26.3万 | 277.80%26.3万 |
| -应收税费 | 1,199.36%6.68万 | -32.74%2.41万 | -74.77%3.76万 | -95.51%1.18万 | -95.51%1.18万 | 98.23%5,144 | 239.72%3.59万 | 840.56%14.89万 | 277.80%26.3万 | 277.80%26.3万 |
| 预付费用 | 95.16%16.43万 | -24.12%6.64万 | 54.86%9.92万 | -0.73%7.05万 | -0.73%7.05万 | -5.26%8.42万 | 89.15%8.76万 | -29.72%6.41万 | -34.22%7.1万 | -34.22%7.1万 |
| 流动资产合计 | 1,261.20%2,468.96万 | 57.43%420.43万 | 72.23%851.09万 | 20.08%128.89万 | 20.08%128.89万 | 145.21%181.38万 | 130.80%267.05万 | 348.74%494.17万 | -48.35%107.33万 | -48.35%107.33万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.43%768.58万 | -0.38%765.47万 | 2.60%765.52万 | -10.99%637.41万 | -10.99%637.41万 | -9.95%771.88万 | -10.02%768.36万 | -12.62%746.13万 | -15.51%716.09万 | -15.51%716.09万 |
| 非流动递延资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4.83万 | --4.83万 |
| 非流动资产合计 | -0.43%768.58万 | -0.38%765.47万 | 2.60%765.52万 | -11.58%637.41万 | -11.58%637.41万 | -9.95%771.88万 | -10.09%768.36万 | -12.62%746.13万 | -14.94%720.93万 | -14.94%720.93万 |
| 总资产 | 239.63%3,237.54万 | 14.53%1,185.9万 | 30.34%1,616.61万 | -7.48%766.3万 | -7.48%766.3万 | 2.37%953.27万 | 6.71%1,035.41万 | 28.66%1,240.3万 | -21.52%828.26万 | -21.52%828.26万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | 482.28%80.9万 | 419.05%121.27万 | 720.72%135.63万 | -33.18%35.41万 | -33.18%35.41万 | -33.40%13.89万 | -13.07%23.36万 | 26.62%16.53万 | 228.66%53万 | 228.66%53万 |
| 非流动负债 | ||||||||||
| 递延负债 | 36.71%21.6万 | 36.71%21.6万 | 36.71%21.6万 | 36.71%21.6万 | 36.71%21.6万 | -21.39%15.8万 | -21.39%15.8万 | -21.39%15.8万 | -21.39%15.8万 | -21.39%15.8万 |
| 非流动负债总额 | 36.71%21.6万 | 36.71%21.6万 | 36.71%21.6万 | 36.71%21.6万 | 36.71%21.6万 | -21.39%15.8万 | -21.39%15.8万 | -21.39%15.8万 | -21.39%15.8万 | -21.39%15.8万 |
| 总负债 | 245.19%102.5万 | 264.80%142.87万 | 386.39%157.23万 | -17.13%57.01万 | -17.13%57.01万 | -27.51%29.69万 | -16.63%39.16万 | -2.49%32.33万 | 89.92%68.8万 | 89.92%68.8万 |
| 所有者权益 | ||||||||||
| 股本 | 49.39%9,600.08万 | 12.77%7,246.79万 | 12.47%7,227.39万 | 7.97%6,426.01万 | 7.97%6,426.01万 | 7.97%6,426.01万 | 9.41%6,426.01万 | 9.41%6,426.01万 | 1.33%5,951.45万 | 1.33%5,951.45万 |
| -普通股股本 | 49.39%9,600.08万 | 12.77%7,246.79万 | 12.47%7,227.39万 | 7.97%6,426.01万 | 7.97%6,426.01万 | 7.97%6,426.01万 | 9.41%6,426.01万 | 9.41%6,426.01万 | 1.33%5,951.45万 | 1.33%5,951.45万 |
| 留存收益 | -18.20%-7,690.86万 | -14.13%-7,343.69万 | -11.05%-6,908.27万 | -9.31%-6,721.17万 | -9.31%-6,721.17万 | -7.89%-6,506.88万 | -8.23%-6,434.24万 | -5.89%-6,220.99万 | -6.46%-6,148.83万 | -6.46%-6,148.83万 |
| 其他权益 | 22.04%1,225.81万 | 13.48%1,139.93万 | 13.69%1,140.26万 | 4.97%1,004.44万 | 4.97%1,004.44万 | 3.58%1,004.44万 | 0.99%1,004.48万 | 7.56%1,002.95万 | 3.88%956.84万 | 3.88%956.84万 |
| 股东权益总额 | 239.45%3,135.04万 | 4.70%1,043.03万 | 20.81%1,459.38万 | -6.61%709.29万 | -6.61%709.29万 | 3.75%923.57万 | 7.90%996.25万 | 29.77%1,207.98万 | -25.48%759.46万 | -25.48%759.46万 |
| 总权益 | 239.45%3,135.04万 | 4.70%1,043.03万 | 20.81%1,459.38万 | -6.61%709.29万 | -6.61%709.29万 | 3.75%923.57万 | 7.90%996.25万 | 29.77%1,207.98万 | -25.48%759.46万 | -25.48%759.46万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |