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
| (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 | 6.59%1,155.36万 | 6.59%1,155.36万 | 5.09%1,149.76万 | 7.56%1,129.5万 | 6.64%1,120.94万 | 5.70%1,083.97万 | 5.70%1,083.97万 | 4.43%1,094.09万 | 92.21%1,050.08万 | 94.85%1,051.1万 |
| -现金和现金等价物 | 6.59%1,155.36万 | 6.59%1,155.36万 | 5.09%1,149.76万 | 141.46%1,129.5万 | 211.36%1,120.94万 | 377.69%1,083.97万 | 377.69%1,083.97万 | 4.43%1,094.09万 | -14.38%467.78万 | -33.26%360.01万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --582.3万 | --691.09万 |
| 应收款项 | -24.12%93.67万 | -24.12%93.67万 | -21.25%98.71万 | -16.04%113.4万 | -0.62%117.93万 | -3.61%123.45万 | -3.61%123.45万 | -7.68%125.35万 | 0.38%135.07万 | -6.36%118.66万 |
| -应收账款 | -24.12%93.67万 | -24.12%93.67万 | -21.25%98.71万 | 3.24%113.4万 | 20.15%117.93万 | 10.15%123.45万 | 10.15%123.45万 | -7.68%125.35万 | -18.37%109.84万 | -22.55%98.15万 |
| -应收利息 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --25.23万 | --20.51万 |
| 存货 | 30.69%45.69万 | 30.69%45.69万 | 14.99%40.42万 | 16.57%37.22万 | -12.56%32.38万 | -21.96%34.96万 | -21.96%34.96万 | -8.58%35.15万 | -13.26%31.93万 | -8.66%37.03万 |
| 其他流动资产 | -7.45%14.41万 | -7.45%14.41万 | -24.13%9.84万 | 8.59%11.38万 | -6.46%9.41万 | 27.83%15.57万 | 27.83%15.57万 | 28.16%12.97万 | -2.87%10.48万 | -37.13%10.06万 |
| 流动资产合计 | 4.07%1,309.13万 | 4.07%1,309.13万 | 2.46%1,298.73万 | 5.21%1,291.5万 | 5.24%1,280.66万 | 3.92%1,257.95万 | 3.92%1,257.95万 | 2.89%1,267.56万 | 68.51%1,227.56万 | 68.38%1,216.85万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 248.88%17.13万 | 248.88%17.13万 | 164.41%19.17万 | 124.97%21.17万 | -19.02%2.81万 | -9.24%4.91万 | -9.24%4.91万 | -11.15%7.25万 | 2.17%9.41万 | -66.54%3.47万 |
| -固定资产 | 43.90%42.25万 | 43.90%42.25万 | 40.96%44.12万 | 39.02%45.96万 | 4.02%27.43万 | 9.19%29.36万 | 9.19%29.36万 | 11.03%31.3万 | 18.88%33.06万 | -5.75%26.37万 |
| -累计折旧 | -2.74%-25.12万 | -2.74%-25.12万 | -3.74%-24.95万 | -4.82%-24.79万 | -7.51%-24.62万 | -13.83%-24.45万 | -13.83%-24.45万 | -20.07%-24.05万 | -27.15%-23.65万 | -30.04%-22.9万 |
| 长期应收款 | -40.05%77.5万 | -40.05%77.5万 | -35.31%92.4万 | -31.39%107.35万 | -29.65%119.68万 | -29.68%129.28万 | -29.68%129.28万 | -28.35%142.84万 | -27.21%156.46万 | -26.23%170.13万 |
| 非流动资产合计 | -29.48%94.63万 | -29.48%94.63万 | -25.66%111.57万 | -22.52%128.52万 | -29.44%122.49万 | -29.10%134.19万 | -29.10%134.19万 | -27.68%150.09万 | -26.00%165.87万 | -27.96%173.6万 |
| 总资产 | 0.83%1,403.76万 | 0.83%1,403.76万 | -0.52%1,410.3万 | 1.91%1,420.02万 | 0.91%1,403.15万 | -0.55%1,392.14万 | -0.55%1,392.14万 | -1.52%1,417.65万 | 46.27%1,393.43万 | 44.29%1,390.45万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 20.13%5.73万 | 20.13%5.73万 | -98.10%6.93万 | -94.56%17.79万 | -95.18%11.13万 | -96.53%4.77万 | -96.53%4.77万 | 605.50%365.31万 | 1,412.34%327.12万 | 523.97%230.68万 |
| -应付账款 | 46.41%3.06万 | 46.41%3.06万 | -5.56%6.46万 | 7.39%10.76万 | 31.87%6.29万 | -24.00%2.09万 | -24.00%2.09万 | -29.63%6.84万 | 47.35%10.02万 | -33.84%4.77万 |
| -其他应付款 | -0.37%2.67万 | -0.37%2.67万 | -99.87%4,700 | -97.78%7.03万 | -97.86%4.84万 | -98.01%2.68万 | -98.01%2.68万 | 752.28%358.47万 | --317.1万 | --225.91万 |
| 应计费用 | 41.55%15.33万 | 41.55%15.33万 | -42.05%10.79万 | -2.53%13.08万 | 29.17%15.5万 | 14.48%10.83万 | 14.48%10.83万 | -20.09%18.62万 | -28.84%13.42万 | -40.36%12万 |
| 短期借款与租赁负债 | 127.84%8.02万 | 127.84%8.02万 | 50.77%7.81万 | 83.29%12.94万 | 222.73%1.42万 | 100.00%3.52万 | 100.00%3.52万 | 69.28%5.18万 | 62.67%7.06万 | -91.46%4,400 |
| -短期租赁负债 | 127.84%8.02万 | 127.84%8.02万 | 50.77%7.81万 | 83.29%12.94万 | 222.73%1.42万 | 100.00%3.52万 | 100.00%3.52万 | 69.28%5.18万 | 62.67%7.06万 | -91.46%4,400 |
| 流动负债总额 | 52.09%29.08万 | 52.09%29.08万 | -93.44%25.53万 | -87.40%43.81万 | -88.46%28.05万 | -87.14%19.12万 | -87.14%19.12万 | 397.97%389.11万 | 675.37%347.6万 | 290.62%243.12万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --8.87万 | --8.87万 | --10.93万 | --7.62万 | ---- | --0 | --0 | ---- | ---- | ---- |
| -长期租赁负债 | --8.87万 | --8.87万 | --10.93万 | --7.62万 | ---- | --0 | --0 | ---- | ---- | ---- |
| 长期应计费用 | -39.93%5.43万 | -39.93%5.43万 | -35.34%6.46万 | -31.35%7.51万 | -29.66%8.37万 | -29.70%9.04万 | -29.70%9.04万 | -28.34%9.99万 | -27.21%10.94万 | -26.18%11.9万 |
| 非流动负债总额 | 58.19%14.3万 | 58.19%14.3万 | 74.07%17.39万 | 38.30%15.13万 | -29.66%8.37万 | -29.70%9.04万 | -29.70%9.04万 | -28.34%9.99万 | -27.21%10.94万 | -28.14%11.9万 |
| 总负债 | 54.05%43.38万 | 54.05%43.38万 | -89.25%42.92万 | -83.56%58.94万 | -85.72%36.42万 | -82.57%28.16万 | -82.57%28.16万 | 333.43%399.1万 | 498.96%358.54万 | 223.63%255.02万 |
| 所有者权益 | ||||||||||
| 股本 | 0.37%10.83万 | 0.37%10.83万 | 2.76%10.81万 | 2.76%10.79万 | 2.76%10.79万 | 2.76%10.79万 | 2.76%10.79万 | 0.19%10.52万 | 13.51%10.5万 | 13.51%10.5万 |
| -普通股股本 | 0.37%10.83万 | 0.37%10.83万 | 2.76%10.81万 | 2.76%10.79万 | 2.76%10.79万 | 2.76%10.79万 | 2.76%10.79万 | 0.19%10.52万 | 13.51%10.5万 | 13.51%10.5万 |
| -优先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | -1.29%-1,220.34万 | -1.29%-1,220.34万 | -3.90%-1,210.84万 | -5.95%-1,208.16万 | -15.63%-1,202.3万 | -28.59%-1,204.85万 | -28.59%-1,204.85万 | -40.79%-1,165.43万 | -45.74%-1,140.32万 | -31.56%-1,039.78万 |
| 资本公积 | 0.46%2,569.89万 | 0.46%2,569.89万 | 18.13%2,567.41万 | 18.19%2,558.45万 | 18.18%2,558.24万 | 18.17%2,558.04万 | 18.17%2,558.04万 | 0.40%2,173.46万 | 29.94%2,164.71万 | 29.94%2,164.71万 |
| 股东权益总额 | -0.26%1,360.38万 | -0.26%1,360.38万 | 34.25%1,367.38万 | 31.52%1,361.08万 | 20.37%1,366.73万 | 10.15%1,363.98万 | 10.15%1,363.98万 | -24.41%1,018.55万 | 15.92%1,034.89万 | 28.32%1,135.43万 |
| 总权益 | -0.26%1,360.38万 | -0.26%1,360.38万 | 34.25%1,367.38万 | 31.52%1,361.08万 | 20.37%1,366.73万 | 10.15%1,363.98万 | 10.15%1,363.98万 | -24.41%1,018.55万 | 15.92%1,034.89万 | 28.32%1,135.43万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |