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 | 139.26%646万 | 29.79%153.8万 | 29.79%153.8万 | 305.62%310.3万 | -84.30%400.4万 | -89.43%270万 | -93.97%118.5万 | -93.97%118.5万 | -97.10%76.5万 | -31.39%2,549.9万 |
| -现金和现金等价物 | 139.26%646万 | 29.79%153.8万 | 29.79%153.8万 | 305.62%310.3万 | -84.30%400.4万 | -89.43%270万 | -93.97%118.5万 | -93.97%118.5万 | -97.10%76.5万 | -31.39%2,549.9万 |
| 应收款项 | 133.33%2.1万 | -16.67%1.5万 | -16.67%1.5万 | -81.25%3,000 | -98.63%3,000 | -86.57%9,000 | -70.49%1.8万 | -70.49%1.8万 | -55.56%1.6万 | 434.15%21.9万 |
| -应收账款 | 133.33%2.1万 | -16.67%1.5万 | -16.67%1.5万 | -81.25%3,000 | -98.63%3,000 | -86.57%9,000 | -70.49%1.8万 | -70.49%1.8万 | -55.56%1.6万 | 434.15%21.9万 |
| 存货 | -10.27%23.6万 | -10.15%23.9万 | -10.15%23.9万 | -8.58%24.5万 | -73.55%26万 | -60.63%26.3万 | -50.65%26.6万 | -50.65%26.6万 | -48.95%26.8万 | 304.53%98.3万 |
| 预付费用 | 4.65%69.7万 | 10.07%76.5万 | 10.07%76.5万 | -22.29%84万 | -65.17%122.1万 | -79.84%66.6万 | -83.68%69.5万 | -83.68%69.5万 | -80.32%108.1万 | -38.27%350.6万 |
| 流动资产合计 | 103.79%741.4万 | 18.16%255.7万 | 18.16%255.7万 | 96.76%419.1万 | -81.83%548.8万 | -87.70%363.8万 | -91.17%216.4万 | -91.17%216.4万 | -93.44%213万 | -29.96%3,020.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -21.74%195.1万 | -21.58%207.9万 | -21.58%207.9万 | -21.95%221.2万 | -66.83%235.6万 | -54.52%249.3万 | -56.18%265.1万 | -56.18%265.1万 | -56.29%283.4万 | 0.85%710.2万 |
| -固定资产 | -21.74%195.1万 | -11.96%343.7万 | -11.96%343.7万 | -21.95%221.2万 | -66.83%235.6万 | -54.52%249.3万 | -49.75%390.4万 | -49.75%390.4万 | -56.29%283.4万 | 0.85%710.2万 |
| -累计折旧 | ---- | -8.38%-135.8万 | -8.38%-135.8万 | ---- | ---- | ---- | 27.11%-125.3万 | 27.11%-125.3万 | ---- | ---- |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -61.11%94.7万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.11%94.7万 |
| 投资和预付款 | -22.82%3,599.8万 | 33.09%3,412万 | 33.09%3,412万 | 23.93%3,161.5万 | --3,599.8万 | --4,664.1万 | --2,563.7万 | --2,563.7万 | --2,551.1万 | ---- |
| 其他非流动资产 | 9.80%5.6万 | -73.08%5.6万 | -73.08%5.6万 | -32.00%5.1万 | -95.59%5.1万 | -95.55%5.1万 | -81.87%20.8万 | -81.87%20.8万 | -93.46%7.5万 | 7.23%115.7万 |
| 非流动资产合计 | -22.73%3,800.5万 | 27.23%3,625.5万 | 27.23%3,625.5万 | 19.20%3,387.8万 | 317.17%3,840.5万 | 540.43%4,918.5万 | 230.54%2,849.6万 | 230.54%2,849.6万 | 197.31%2,842万 | -12.79%920.6万 |
| 总资产 | -14.02%4,541.9万 | 26.59%3,881.2万 | 26.59%3,881.2万 | 24.61%3,806.9万 | 11.37%4,389.3万 | 41.79%5,282.3万 | -7.42%3,066万 | -7.42%3,066万 | -27.30%3,055万 | -26.58%3,941.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 166.40%98.3万 | 3.20%67.8万 | 3.20%67.8万 | -26.45%34.2万 | -68.59%38.7万 | -75.15%36.9万 | -63.21%65.7万 | -63.21%65.7万 | -78.52%46.5万 | 6.02%123.2万 |
| -应付账款 | 166.40%98.3万 | 3.20%67.8万 | 3.20%67.8万 | -26.45%34.2万 | -68.59%38.7万 | -75.15%36.9万 | -63.21%65.7万 | -63.21%65.7万 | -78.52%46.5万 | 6.02%123.2万 |
| 应计费用 | -8.36%209.3万 | -85.86%51.8万 | -85.86%51.8万 | -41.45%266万 | -59.10%277.7万 | -65.69%228.4万 | 9.61%366.3万 | 9.61%366.3万 | -17.17%454.3万 | 37.26%678.9万 |
| 短期借款与租赁负债 | -91.75%58.8万 | -60.58%1,167.3万 | -60.58%1,167.3万 | -77.09%745.7万 | -83.82%734.2万 | -84.79%712.8万 | -35.29%2,961.3万 | -35.29%2,961.3万 | -30.10%3,254.9万 | 2.14%4,536.9万 |
| -短期借款 | ---- | -61.86%1,110万 | -61.86%1,110万 | -78.47%690万 | -84.55%680万 | -85.51%660万 | -34.16%2,910万 | -34.16%2,910万 | -28.76%3,205万 | 2.35%4,400万 |
| -短期租赁负债 | 11.36%58.8万 | 11.70%57.3万 | 11.70%57.3万 | 11.62%55.7万 | -60.41%54.2万 | -60.39%52.8万 | -67.22%51.3万 | -67.22%51.3万 | -68.30%49.9万 | -4.06%136.9万 |
| 其他流动负债 | ---- | 112.43%76.9万 | 112.43%76.9万 | ---- | ---- | ---- | -53.41%36.2万 | -53.41%36.2万 | ---- | ---- |
| 流动负债总额 | -62.54%366.4万 | -58.14%1,483.7万 | -58.14%1,483.7万 | -72.15%1,045.9万 | -80.32%1,050.6万 | -82.22%978.1万 | -34.57%3,544.6万 | -34.57%3,544.6万 | -31.09%3,755.7万 | 5.13%5,339万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 678.29%1,642.2万 | -25.46%167.5万 | -25.46%167.5万 | -23.40%182.3万 | -57.81%196.8万 | -25.02%211万 | -24.09%224.7万 | -24.09%224.7万 | -28.81%238万 | 25.13%466.5万 |
| -长期借款 | --1,490万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -27.87%152.2万 | -25.46%167.5万 | -25.46%167.5万 | -23.40%182.3万 | -57.81%196.8万 | -25.02%211万 | -24.09%224.7万 | -24.09%224.7万 | -28.81%238万 | 25.13%466.5万 |
| 其他非流动负债 | --34.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 694.64%1,676.7万 | -25.46%167.5万 | -25.46%167.5万 | -23.40%182.3万 | -57.81%196.8万 | -25.02%211万 | -24.09%224.7万 | -24.09%224.7万 | -28.81%238万 | 25.13%466.5万 |
| 总负债 | 71.82%2,043.1万 | -56.19%1,651.2万 | -56.19%1,651.2万 | -69.25%1,228.2万 | -78.51%1,247.4万 | -79.44%1,189.1万 | -34.03%3,769.3万 | -34.03%3,769.3万 | -30.96%3,993.7万 | 6.50%5,805.5万 |
| 所有者权益 | ||||||||||
| 股本 | -86.70%376.3万 | 644.02%2,467.9万 | 644.02%2,467.9万 | 743.35%2,735万 | 781.05%2,785万 | 818.67%2,829.5万 | 10.49%331.7万 | 10.49%331.7万 | 6.82%324.3万 | 7.15%316.1万 |
| -普通股股本 | -64.71%6,000 | 0.00%1,000 | 0.00%1,000 | 109.09%2.3万 | 100.00%2万 | 88.89%1.7万 | -88.89%1,000 | -88.89%1,000 | -90.83%1.1万 | -90.83%1万 |
| -优先股股本 | -86.71%375.7万 | 644.21%2,467.8万 | 644.21%2,467.8万 | 745.51%2,732.7万 | 783.21%2,783万 | 820.81%2,827.8万 | 10.79%331.6万 | 10.79%331.6万 | 10.84%323.2万 | 10.91%315.1万 |
| 留存收益 | -9.17%-2.59亿 | -1.48%-2.59亿 | -1.48%-2.59亿 | -0.23%-2.57亿 | 21.85%-2.51亿 | 23.39%-2.37亿 | 13.40%-2.55亿 | 13.40%-2.55亿 | 7.98%-2.56亿 | -22.95%-3.21亿 |
| 资本公积 | 15.17%2.95亿 | 7.57%2.68亿 | 7.57%2.68亿 | 6.90%2.65亿 | 8.21%2.64亿 | 7.61%2.56亿 | 4.86%2.49亿 | 4.86%2.49亿 | 6.87%2.48亿 | 7.60%2.44亿 |
| 股东权益总额 | -15.90%3,952.3万 | 1,461.40%3,396.7万 | 1,461.40%3,396.7万 | 834.85%3,578万 | 155.16%4,079万 | 168.33%4,699.4万 | 95.37%-249.5万 | 95.37%-249.5万 | 88.74%-486.9万 | -134.66%-7,394.5万 |
| 非控制性权益 | -139.77%-1,453.5万 | -157.10%-1,166.7万 | -157.10%-1,166.7万 | -121.18%-999.3万 | -116.94%-937.1万 | -112.58%-606.2万 | -115.22%-453.8万 | -115.22%-453.8万 | -116.47%-451.8万 | 80.25%5,530.3万 |
| 总权益 | -38.95%2,498.8万 | 417.08%2,230万 | 417.08%2,230万 | 374.71%2,578.7万 | 268.54%3,141.9万 | 298.94%4,093.2万 | 70.72%-703.3万 | 70.72%-703.3万 | 40.69%-938.7万 | -2,146.02%-1,864.2万 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |