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
2倍做多标普能源行业指数ETF-ProShares
DIG
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 457.81%585.93万 | 481.12%499.34万 | 481.12%499.34万 | 449.76%412.87万 | 346.78%236.54万 | -16.15%105.04万 | -48.71%85.93万 | -48.71%85.93万 | -36.48%75.1万 | -73.08%52.94万 |
| -现金和现金等价物 | 457.81%585.93万 | 481.12%499.34万 | 481.12%499.34万 | 449.76%412.87万 | 346.78%236.54万 | -16.15%105.04万 | -48.71%85.93万 | -48.71%85.93万 | -36.48%75.1万 | -73.08%52.94万 |
| 应收款项 | 161.15%226.65万 | 55.05%224.36万 | 55.05%224.36万 | 66.84%149.14万 | 89.47%159.07万 | -39.03%86.79万 | 96.64%144.7万 | 96.64%144.7万 | 26.87%89.39万 | -22.78%83.96万 |
| -应收账款 | 161.15%226.65万 | 55.05%224.36万 | 55.05%224.36万 | 66.84%149.14万 | 89.47%159.07万 | -39.03%86.79万 | 96.64%144.7万 | 96.64%144.7万 | 26.87%89.39万 | -17.59%83.96万 |
| 其他流动资产 | 17.40%93.86万 | -28.50%35.05万 | -28.50%35.05万 | 1.50%72.32万 | -0.95%80.03万 | -45.77%79.94万 | -55.71%49.02万 | -55.71%49.02万 | -26.02%71.25万 | -22.55%80.8万 |
| 流动资产合计 | 233.53%906.44万 | 171.32%758.75万 | 171.32%758.75万 | 169.08%634.33万 | 118.49%475.65万 | -34.52%271.77万 | -20.51%279.65万 | -20.51%279.65万 | -17.28%235.74万 | -46.86%217.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -26.63%6.14万 | -47.80%5.56万 | -47.80%5.56万 | -59.47%6.34万 | -71.44%6.67万 | -74.18%8.36万 | -76.08%10.64万 | -76.08%10.64万 | -72.08%15.63万 | -66.41%23.34万 |
| -固定资产 | -26.63%6.14万 | 6.69%99.06万 | 6.69%99.06万 | -59.47%6.34万 | -71.44%6.67万 | -74.18%8.36万 | -19.94%92.86万 | -19.94%92.86万 | -72.08%15.63万 | -66.41%23.34万 |
| -累计折旧 | ---- | -13.74%-93.51万 | -13.74%-93.51万 | ---- | ---- | ---- | -15.02%-82.21万 | -15.02%-82.21万 | ---- | ---- |
| 商誉及其他无形资产 | 26.74%413.48万 | 12.07%377.15万 | 12.07%377.15万 | -17.16%369.45万 | -30.58%333.1万 | -39.01%326.25万 | -41.94%336.53万 | -41.94%336.53万 | -44.28%445.96万 | -43.85%479.8万 |
| -其他无形资产 | 26.74%413.48万 | 12.07%377.15万 | 12.07%377.15万 | -17.16%369.45万 | -30.58%333.1万 | -39.01%326.25万 | -41.94%336.53万 | -41.94%336.53万 | -44.28%445.96万 | -43.85%479.8万 |
| 非流动递延资产 | --49.29万 | --49.29万 | --49.29万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流动资产 | --12.66万 | --6.05万 | --6.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 43.92%481.57万 | 26.18%438.06万 | 26.18%438.06万 | -18.59%375.79万 | -32.47%339.76万 | -41.02%334.61万 | -44.37%347.17万 | -44.37%347.17万 | -46.10%461.6万 | -45.54%503.14万 |
| 总资产 | 128.90%1,388万 | 90.93%1,196.81万 | 90.93%1,196.81万 | 44.85%1,010.11万 | 13.12%815.41万 | -38.27%606.39万 | -35.77%626.82万 | -35.77%626.82万 | -38.90%697.34万 | -45.95%720.84万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -53.18%134.18万 | -65.85%104.43万 | -65.85%104.43万 | -59.63%108.25万 | -33.55%125.95万 | 78.24%286.57万 | 228.28%305.76万 | 228.28%305.76万 | 63.73%268.14万 | 103.48%189.55万 |
| -应付账款 | -56.65%118.2万 | -69.15%91.83万 | -69.15%91.83万 | -62.53%97.39万 | -41.53%103.19万 | 80.65%272.69万 | 265.78%297.62万 | 265.78%297.62万 | 96.76%259.89万 | 101.40%176.47万 |
| -应付税费 | 24.74%15.63万 | 122.44%12.26万 | 122.44%12.26万 | 37.71%9.44万 | 113.93%21.6万 | 150.61%12.53万 | 37.83%5.51万 | 37.83%5.51万 | -2.72%6.85万 | 334.98%10.1万 |
| -应付关联方款项 | -74.13%3,481 | -87.14%3,371 | -87.14%3,371 | 1.66%1.42万 | -60.96%1.17万 | -72.12%1.35万 | -66.27%2.62万 | -66.27%2.62万 | -94.34%1.39万 | -7.00%2.99万 |
| 应计费用 | 104.92%130.54万 | 100.89%117.06万 | 100.89%117.06万 | 50.89%107.72万 | -13.53%62.46万 | -58.95%63.7万 | -43.68%58.27万 | -43.68%58.27万 | -71.68%71.39万 | -69.93%72.22万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -92.35%4.18万 | -92.35%4.18万 | -81.19%16.78万 | -63.19%29.38万 |
| 短期借款与租赁负债 | 1,011.72%36.24万 | -43.49%1.76万 | -43.49%1.76万 | -19.89%2.61万 | -50.07%3.12万 | -70.14%3.26万 | -79.68%3.11万 | -79.68%3.11万 | -83.46%3.26万 | -67.19%6.25万 |
| -短期借款 | --35.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | -73.24%8,724 | -43.49%1.76万 | -43.49%1.76万 | -19.89%2.61万 | -50.07%3.12万 | -70.14%3.26万 | -79.68%3.11万 | -79.68%3.11万 | -83.46%3.26万 | -67.19%6.25万 |
| 递延负债 | 79.27%89.92万 | 190.27%113.34万 | 190.27%113.34万 | 299.12%111.18万 | 80.93%50.71万 | 9.44%50.16万 | 44.16%39.05万 | 44.16%39.05万 | 33.75%27.86万 | 105.30%28.03万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | -82.86%15万 | -87.04%60万 | -80.28%91.82万 | -80.28%91.82万 | -64.24%89.66万 | -60.93%87.51万 |
| 流动负债总额 | -15.70%390.89万 | -32.98%336.58万 | -32.98%336.58万 | -30.88%329.77万 | -37.71%257.25万 | -47.16%463.69万 | -33.86%502.18万 | -33.86%502.18万 | -40.09%477.1万 | -38.35%412.95万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | --0 | --0 | --0 | --0 | -78.72%8,480 | -64.28%1.63万 | -64.28%1.63万 | -51.15%2.59万 | -71.44%3.22万 |
| -长期租赁负债 | ---- | --0 | --0 | --0 | --0 | -78.72%8,480 | -64.28%1.63万 | -64.28%1.63万 | -51.15%2.59万 | -71.44%3.22万 |
| 递延负债 | --22.28万 | --22.28万 | --22.28万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流动负债 | 75,074.83%119.15万 | 19,235.95%79.82万 | 19,235.95%79.82万 | 53.26%8,616 | -34.87%1.14万 | -90.20%1,585 | -86.73%4,128 | -86.73%4,128 | -99.81%5,622 | -99.43%1.76万 |
| 非流动负债总额 | 13,952.20%141.44万 | 4,895.94%102.1万 | 4,895.94%102.1万 | -72.63%8,616 | -77.03%1.14万 | -82.04%1.01万 | -73.37%2.04万 | -73.37%2.04万 | -98.93%3.15万 | -98.45%4.98万 |
| 总负债 | 14.55%532.32万 | -13.00%438.68万 | -13.00%438.68万 | -31.15%330.63万 | -38.17%258.39万 | -47.38%464.7万 | -34.25%504.22万 | -34.25%504.22万 | -56.00%480.25万 | -57.85%417.93万 |
| 所有者权益 | ||||||||||
| 股本 | 49.09%574 | 49.09%574 | 49.09%574 | 49.09%574 | 69.32%574 | 13.57%385 | 13.57%385 | 13.57%385 | 13.57%385 | 0.00%339 |
| -普通股股本 | 49.09%574 | 49.09%574 | 49.09%574 | 49.09%574 | 69.32%574 | 13.57%385 | 13.57%385 | 13.57%385 | 13.57%385 | 0.00%339 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 6.84%-8,454.61万 | 7.55%-8,486.19万 | 7.55%-8,486.19万 | 0.74%-8,570.12万 | -0.16%-8,649.05万 | -2.35%-9,074.89万 | -3.09%-9,179万 | -3.09%-9,179万 | 4.85%-8,634.04万 | 1.03%-8,635.02万 |
| 资本公积 | 2.42%9,521.36万 | 2.42%9,521.36万 | 2.42%9,521.36万 | 2.48%9,521.36万 | 3.49%9,521.36万 | 1.05%9,296.03万 | 1.13%9,296.03万 | 1.13%9,296.03万 | 1.17%9,291.31万 | 0.29%9,200.22万 |
| 不影响留存收益的损益 | -131.38%-361.71万 | -430.31%-357.66万 | -430.31%-357.66万 | -47.56%-365.97万 | -189.19%-390.49万 | -23.10%-156.33万 | 63.55%-67.44万 | 63.55%-67.44万 | -260.10%-248万 | -11.69%-135.03万 |
| 股东权益总额 | 987.38%705.1万 | 1,265.35%677.57万 | 1,265.35%677.57万 | 43.01%585.33万 | 12.01%481.88万 | -68.47%64.84万 | -52.12%49.63万 | -52.12%49.63万 | 892.11%409.3万 | 31.29%430.2万 |
| 非控制性权益 | 95.96%150.58万 | 10.39%80.55万 | 10.39%80.55万 | 148.98%94.15万 | 159.03%75.15万 | 172.15%76.84万 | -30.72%72.97万 | -30.72%72.97万 | -2,326.33%-192.21万 | -989.45%-127.29万 |
| 总权益 | 503.92%855.68万 | 518.37%758.12万 | 518.37%758.12万 | 212.99%679.48万 | 83.89%557.02万 | 42.86%141.69万 | -41.33%122.6万 | -41.33%122.6万 | 335.14%217.09万 | -11.43%302.91万 |
| 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 | -- | -- | -- |