Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
美国布伦特原油基金有限合伙企业
BNO
| (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 | -37.94%1,100.8万 | -31.32%1,370.9万 | -31.32%1,370.9万 | -31.60%1,392.6万 | -33.13%1,663.5万 | -24.61%1,773.7万 | -24.13%1,996万 | -24.13%1,996万 | -22.72%2,036万 | 20.73%2,487.7万 |
| -现金和现金等价物 | -37.94%1,100.8万 | -31.32%1,370.9万 | -31.32%1,370.9万 | -31.60%1,392.6万 | -33.13%1,663.5万 | -24.61%1,773.7万 | -24.13%1,996万 | -24.13%1,996万 | -22.72%2,036万 | 20.73%2,487.7万 |
| 应收款项 | -7.71%722.6万 | -3.60%658.8万 | -3.60%658.8万 | -25.32%641.1万 | -61.51%469.1万 | -50.44%783万 | -40.86%683.4万 | -40.86%683.4万 | -25.59%858.5万 | 917.78%1,218.6万 |
| -应收账款 | 30.74%722.6万 | -10.46%448.6万 | -10.46%448.6万 | -38.89%401.8万 | -69.59%315.3万 | -57.25%552.7万 | -43.85%501万 | -43.85%501万 | -15.73%657.5万 | 1,660.09%1,036.9万 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -18.09%20.6万 | --26.5万 |
| -应收税费 | ---- | -5.12%35.2万 | -5.12%35.2万 | 6.00%37.1万 | 11.41%37.1万 | -11.48%31.6万 | 8.48%37.1万 | 8.48%37.1万 | -5.26%35万 | -23.06%33.3万 |
| -其他应收款 | ---- | 20.44%175万 | 20.44%175万 | 39.06%202.2万 | -4.27%116.7万 | -11.81%198.7万 | -28.60%145.3万 | -28.60%145.3万 | -53.31%145.4万 | 594.94%121.9万 |
| 存货 | -12.02%396.8万 | -30.42%339.6万 | -30.42%339.6万 | -11.73%561.6万 | 10.93%521.5万 | -19.61%451万 | -4.95%488.1万 | -4.95%488.1万 | 27.58%636.2万 | 127.52%470.1万 |
| 预付费用 | ---- | 14.60%46.3万 | 14.60%46.3万 | -47.11%25.6万 | 15.02%31.4万 | -1.49%39.8万 | -36.88%40.4万 | -36.88%40.4万 | -44.10%48.4万 | -21.40%27.3万 |
| 其他流动资产 | --105.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -23.69%2,325.6万 | -24.70%2,415.6万 | -24.70%2,415.6万 | -26.77%2,620.9万 | -36.12%2,685.5万 | -32.78%3,047.5万 | -26.49%3,207.9万 | -26.49%3,207.9万 | -18.16%3,579.1万 | 73.59%4,203.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.83%307.2万 | -36.22%269.4万 | -36.22%269.4万 | -30.69%312.1万 | -24.72%346.2万 | -22.95%398.1万 | -24.26%422.4万 | -24.26%422.4万 | -11.89%450.3万 | 157.10%459.9万 |
| -固定资产 | -39.20%450万 | -16.88%622.1万 | -16.88%622.1万 | -13.36%658.8万 | -8.33%687.1万 | -5.92%740.1万 | -7.38%748.4万 | -7.38%748.4万 | 1.18%760.4万 | 88.60%749.5万 |
| -累计折旧 | 58.25%-142.8万 | -8.19%-352.7万 | -8.19%-352.7万 | -11.80%-346.7万 | -17.71%-340.9万 | -26.67%-342万 | -30.24%-326万 | -30.24%-326万 | -28.96%-310.1万 | -32.53%-289.6万 |
| 商誉及其他无形资产 | ---- | -15.00%57.8万 | -15.00%57.8万 | -15.05%60.4万 | -86.67%62.9万 | -95.48%65.4万 | -95.51%68万 | -95.51%68万 | -95.88%71.1万 | 12,486.67%472万 |
| -商誉 | ---- | 0.00%15.6万 | 0.00%15.6万 | 0.00%15.6万 | 0.00%15.6万 | -78.66%15.6万 | -78.66%15.6万 | -78.66%15.6万 | -95.04%15.6万 | --15.6万 |
| -其他无形资产 | ---- | -19.47%42.2万 | -19.47%42.2万 | -19.28%44.8万 | -89.64%47.3万 | -96.37%49.8万 | -96.37%52.4万 | -96.37%52.4万 | -96.07%55.5万 | --456.4万 |
| 长期预付费用 | ---- | -60.64%3.7万 | -60.64%3.7万 | -15.96%7.9万 | -17.14%8.7万 | -6.00%9.4万 | -6.00%9.4万 | -6.00%9.4万 | 6.49%9.4万 | 112.67%10.5万 |
| 其他非流动资产 | --59万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -22.56%366.2万 | -33.79%330.9万 | -33.79%330.9万 | -28.33%380.4万 | -55.67%417.8万 | -76.02%472.9万 | -76.01%499.8万 | -76.01%499.8万 | -76.37%530.8万 | 40.73%942.4万 |
| 总资产 | -23.54%2,691.8万 | -25.92%2,746.5万 | -25.92%2,746.5万 | -26.97%3,001.3万 | -39.70%3,103.3万 | -45.89%3,520.4万 | -42.49%3,707.7万 | -42.49%3,707.7万 | -37.91%4,109.9万 | 66.47%5,146.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 20.83%834.8万 | -12.01%597.8万 | -12.01%597.8万 | -31.48%555.7万 | -58.52%482.1万 | -51.22%690.9万 | -45.10%679.4万 | -45.10%679.4万 | -35.78%811万 | 715.77%1,162.3万 |
| -应付账款 | 23.69%834.8万 | -11.89%581.2万 | -11.89%581.2万 | -31.14%537.3万 | -59.15%463.6万 | -51.72%674.9万 | -45.68%659.6万 | -45.68%659.6万 | -36.88%780.3万 | 875.28%1,134.9万 |
| -应付税费 | ---- | -77.78%1.2万 | -77.78%1.2万 | -56.17%7.1万 | 7.53%10万 | -27.78%6.5万 | -61.15%5.4万 | -61.15%5.4万 | -12.33%16.2万 | -47.35%9.3万 |
| -应付关联方款项 | ---- | 70.83%8.2万 | 70.83%8.2万 | -83.33%4,000 | -95.65%1,000 | -35.71%2.7万 | 166.67%4.8万 | 166.67%4.8万 | -4.00%2.4万 | 15.00%2.3万 |
| -其他应付款 | ---- | -25.00%7.2万 | -25.00%7.2万 | -9.92%10.9万 | -46.84%8.4万 | 25.93%6.8万 | 26.32%9.6万 | 26.32%9.6万 | 117.05%12.1万 | 145.01%15.8万 |
| 应计费用 | ---- | 342.57%238.1万 | 342.57%238.1万 | 57.33%95.5万 | 27.39%49.3万 | -21.14%67.9万 | -43.84%53.8万 | -43.84%53.8万 | -51.67%60.7万 | 852.08%38.7万 |
| 短期借款与租赁负债 | -23.10%53.6万 | -27.25%57.4万 | -27.25%57.4万 | -28.64%60.8万 | -1.17%59.1万 | -11.21%69.7万 | -8.47%78.9万 | -8.47%78.9万 | 10.29%85.2万 | 123.44%59.8万 |
| -短期借款 | 0.00%30.5万 | 9.47%41.6万 | 9.47%41.6万 | -45.34%25.2万 | 3.90%21.3万 | 30.90%30.5万 | 21.79%38万 | 21.79%38万 | 19.65%46.1万 | 224.52%20.5万 |
| -短期租赁负债 | -41.07%23.1万 | -61.37%15.8万 | -61.37%15.8万 | -8.95%35.6万 | -3.82%37.8万 | -28.99%39.2万 | -25.64%40.9万 | -25.64%40.9万 | 0.99%39.1万 | 92.21%39.3万 |
| 递延负债 | ---- | 116.85%19.3万 | 116.85%19.3万 | 133.65%24.3万 | 113.38%30.3万 | -0.71%13.9万 | 111.90%8.9万 | 111.90%8.9万 | 255.88%10.4万 | 141.20%14.2万 |
| 其他流动负债 | --20.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 7.88%908.8万 | 11.16%912.6万 | 11.16%912.6万 | -23.88%736.3万 | -51.31%620.8万 | -47.18%842.4万 | -42.33%821万 | -42.33%821万 | -34.13%967.3万 | 611.51%1,275万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -5.49%125.6万 | -37.62%91.7万 | -37.62%91.7万 | -32.39%110.4万 | -30.02%121.7万 | -34.14%132.9万 | -31.47%147万 | -31.47%147万 | -17.26%163.3万 | 148.90%173.9万 |
| -长期借款 | -13.50%84.6万 | -15.12%87.6万 | -15.12%87.6万 | -16.02%90.7万 | -15.80%94.3万 | -16.05%97.8万 | -14.78%103.2万 | -14.78%103.2万 | -13.68%108万 | 751.02%112万 |
| -长期租赁负债 | 16.81%41万 | -90.64%4.1万 | -90.64%4.1万 | -64.38%19.7万 | -55.74%27.4万 | -58.85%35.1万 | -53.10%43.8万 | -53.10%43.8万 | -23.45%55.3万 | 9.16%61.9万 |
| 非流动负债总额 | -5.49%125.6万 | -37.62%91.7万 | -37.62%91.7万 | -32.39%110.4万 | -30.02%121.7万 | -34.14%132.9万 | -31.47%147万 | -31.47%147万 | -17.26%163.3万 | 148.90%173.9万 |
| 总负债 | 6.06%1,034.4万 | 3.75%1,004.3万 | 3.75%1,004.3万 | -25.11%846.7万 | -48.75%742.5万 | -45.72%975.3万 | -40.91%968万 | -40.91%968万 | -32.13%1,130.6万 | 481.74%1,448.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 6.84%2,000 | 6.95%2,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 6.84%2,000 | 6.95%2,000 |
| -优先股股本 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 留存收益 | -21.65%-6,118.1万 | -24.22%-6,006.3万 | -24.22%-6,006.3万 | -18.14%-5,426.7万 | -24.85%-5,208.2万 | -38.14%-5,029.3万 | -38.44%-4,835.1万 | -38.44%-4,835.1万 | -38.24%-4,593.3万 | -13.75%-4,171.7万 |
| 资本公积 | 2.83%7,784.7万 | 2.50%7,758.6万 | 2.50%7,758.6万 | 10.84%7,591.3万 | 10.77%7,570.8万 | 11.79%7,570.4万 | 12.69%7,569.7万 | 12.69%7,569.7万 | 3.03%6,848.7万 | 4.87%6,834.8万 |
| 减:库存股 | --10万 | --10万 | --10万 | --10万 | ---- | ---- | --0 | --0 | ---- | ---- |
| 不影响留存收益的损益 | -23.38%-9.5万 | -78.79%-11.8万 | -78.79%-11.8万 | -25.81%-11.7万 | -36.36%-13.5万 | 14.44%-7.7万 | -4.76%-6.6万 | -4.76%-6.6万 | -63.53%-9.3万 | -30.83%-9.9万 |
| 股东权益总额 | -34.98%1,647.4万 | -36.56%1,730.8万 | -36.56%1,730.8万 | -4.59%2,143.2万 | -11.46%2,349.4万 | -18.85%2,533.7万 | -15.23%2,728.3万 | -15.23%2,728.3万 | -32.32%2,246.3万 | -6.64%2,653.4万 |
| 非控制性权益 | -12.28%10万 | 0.00%11.4万 | 0.00%11.4万 | -98.44%11.4万 | -98.91%11.4万 | -99.28%11.4万 | -99.28%11.4万 | -99.28%11.4万 | -55.16%733万 | --1,043.8万 |
| 总权益 | -34.88%1,657.4万 | -36.41%1,742.2万 | -36.41%1,742.2万 | -27.68%2,154.6万 | -36.15%2,360.8万 | -45.96%2,545.1万 | -43.03%2,739.7万 | -43.03%2,739.7万 | -39.86%2,979.3万 | 30.08%3,697.2万 |
| 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 | -- | -- | -- |