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)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -18.09%223.63万 | -18.09%223.63万 | -27.93%273.03万 | -27.93%273.03万 | -26.05%378.83万 | -26.05%378.83万 | -40.41%512.25万 | -40.41%512.25万 | 306.58%859.64万 | 306.58%859.64万 |
| -现金和现金等价物 | -18.09%223.63万 | -18.09%223.63万 | -27.93%273.03万 | -27.93%273.03万 | -26.05%378.83万 | -26.05%378.83万 | -40.41%512.25万 | -40.41%512.25万 | 306.58%859.64万 | 306.58%859.64万 |
| 应收款项 | 3.45%393.21万 | 3.45%393.21万 | -19.14%380.1万 | -19.14%380.1万 | -18.21%470.07万 | -18.21%470.07万 | 1.60%574.7万 | 1.60%574.7万 | 39.88%565.68万 | 39.88%565.68万 |
| -应收账款 | 2.30%347.59万 | 2.30%347.59万 | -12.68%339.77万 | -12.68%339.77万 | -6.32%389.12万 | -6.32%389.12万 | 10.47%415.36万 | 10.47%415.36万 | 38.09%375.98万 | 38.09%375.98万 |
| -其他应收款 | 12.44%47.8万 | 12.44%47.8万 | -51.24%42.51万 | -51.24%42.51万 | -47.34%87.19万 | -47.34%87.19万 | -14.73%165.58万 | -14.73%165.58万 | 41.87%194.19万 | 41.87%194.19万 |
| -应收账款调整额 | 0.00%-2.18万 | 0.00%-2.18万 | 65.02%-2.18万 | 65.02%-2.18万 | 0.00%-6.24万 | 0.00%-6.24万 | -38.66%-6.24万 | -38.66%-6.24万 | 5.41%-4.5万 | 5.41%-4.5万 |
| 存货 | -28.85%30.93万 | -28.85%30.93万 | 22.99%43.48万 | 22.99%43.48万 | 22.97%35.35万 | 22.97%35.35万 | -27.16%28.75万 | -27.16%28.75万 | 90.53%39.47万 | 90.53%39.47万 |
| 预付费用 | 63.96%162.55万 | 63.96%162.55万 | 12.24%99.14万 | 12.24%99.14万 | 14.81%88.33万 | 14.81%88.33万 | 29.81%76.94万 | 29.81%76.94万 | 31.57%59.27万 | 31.57%59.27万 |
| 其他流动资产 | -52.26%40.67万 | -52.26%40.67万 | 191.17%85.2万 | 191.17%85.2万 | -71.99%29.26万 | -71.99%29.26万 | 348.50%104.47万 | 348.50%104.47万 | 144.55%23.29万 | 144.55%23.29万 |
| 流动资产合计 | -3.40%850.99万 | -3.40%850.99万 | -12.07%880.95万 | -12.07%880.95万 | -22.76%1,001.83万 | -22.76%1,001.83万 | -16.17%1,297.11万 | -16.17%1,297.11万 | 123.89%1,547.35万 | 123.89%1,547.35万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -27.69%85.63万 | -27.69%85.63万 | 36.81%118.42万 | 36.81%118.42万 | 139.43%86.56万 | 139.43%86.56万 | 29.18%36.15万 | 29.18%36.15万 | 189.86%27.98万 | 189.86%27.98万 |
| -固定资产 | -6.65%414.02万 | -6.65%414.02万 | 17.01%443.49万 | 17.01%443.49万 | 25.67%379.01万 | 25.67%379.01万 | 13.77%301.59万 | 13.77%301.59万 | 568.66%265.1万 | 568.66%265.1万 |
| -累计折旧 | -1.02%-328.39万 | -1.02%-328.39万 | -11.15%-325.07万 | -11.15%-325.07万 | -10.18%-292.45万 | -10.18%-292.45万 | -11.95%-265.44万 | -11.95%-265.44万 | -690.61%-237.11万 | -690.61%-237.11万 |
| 商誉及其他无形资产 | -14.25%897.2万 | -14.25%897.2万 | -13.78%1,046.26万 | -13.78%1,046.26万 | -8.78%1,213.48万 | -8.78%1,213.48万 | -19.30%1,330.3万 | -19.30%1,330.3万 | 116.06%1,648.48万 | 116.06%1,648.48万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.4万 | --78.4万 |
| -其他无形资产 | -14.25%897.2万 | -14.25%897.2万 | -13.78%1,046.26万 | -13.78%1,046.26万 | -8.78%1,213.48万 | -8.78%1,213.48万 | -15.27%1,330.3万 | -15.27%1,330.3万 | 105.79%1,570.08万 | 105.79%1,570.08万 |
| 其他非流动资产 | ---- | ---- | -100.00%1 | -100.00%1 | -35.07%7.35万 | -35.07%7.35万 | --11.32万 | --11.32万 | ---- | ---- |
| 非流动资产合计 | -15.61%982.83万 | -15.61%982.83万 | -10.92%1,164.69万 | -10.92%1,164.69万 | -5.11%1,307.39万 | -5.11%1,307.39万 | -17.82%1,377.77万 | -17.82%1,377.77万 | 116.98%1,676.47万 | 116.98%1,676.47万 |
| 总资产 | -10.35%1,833.82万 | -10.35%1,833.82万 | -11.41%2,045.63万 | -11.41%2,045.63万 | -13.67%2,309.22万 | -13.67%2,309.22万 | -17.03%2,674.88万 | -17.03%2,674.88万 | 120.24%3,223.81万 | 120.24%3,223.81万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -29.36%305.59万 | -29.36%305.59万 | -4.84%432.62万 | -4.84%432.62万 | 3.52%454.63万 | 3.52%454.63万 | -55.46%439.15万 | -55.46%439.15万 | 395.43%985.96万 | 395.43%985.96万 |
| -应付账款 | -29.20%305.59万 | -29.20%305.59万 | 4.26%431.63万 | 4.26%431.63万 | -0.36%413.99万 | -0.36%413.99万 | 26.98%415.49万 | 26.98%415.49万 | 117.39%327.2万 | 117.39%327.2万 |
| -其他应付款 | ---- | ---- | -97.56%9,923 | -97.56%9,923 | 71.69%40.63万 | 71.69%40.63万 | -96.41%23.67万 | -96.41%23.67万 | 1,258.31%658.76万 | 1,258.31%658.76万 |
| 短期借款与租赁负债 | 689.48%507.44万 | 689.48%507.44万 | -68.86%64.28万 | -68.86%64.28万 | 133.40%206.41万 | 133.40%206.41万 | 3,385.24%88.43万 | 3,385.24%88.43万 | -72.90%2.54万 | -72.90%2.54万 |
| -短期借款 | 831.66%491.1万 | 831.66%491.1万 | -74.46%52.71万 | -74.46%52.71万 | 133.40%206.41万 | 133.40%206.41万 | 3,385.24%88.43万 | 3,385.24%88.43万 | -72.90%2.54万 | -72.90%2.54万 |
| -短期租赁负债 | 41.29%16.34万 | 41.29%16.34万 | --11.56万 | --11.56万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | 1.71%682.56万 | 1.71%682.56万 | 7.99%671.1万 | 7.99%671.1万 | 44.58%621.43万 | 44.58%621.43万 | 26.10%429.82万 | 26.10%429.82万 | 48.65%340.85万 | 48.65%340.85万 |
| 流动负债总额 | 20.07%1,590.12万 | 20.07%1,590.12万 | -7.29%1,324.29万 | -7.29%1,324.29万 | 31.98%1,428.49万 | 31.98%1,428.49万 | -25.07%1,082.39万 | -25.07%1,082.39万 | 185.09%1,444.48万 | 185.09%1,444.48万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -91.66%44.39万 | -91.66%44.39万 | --532.35万 | --532.35万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | ---- | ---- | --474.08万 | --474.08万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -23.82%44.39万 | -23.82%44.39万 | --58.27万 | --58.27万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | -27.80%75.08万 | -27.80%75.08万 | -16.71%103.98万 | -16.71%103.98万 | 66.27%124.85万 | 66.27%124.85万 | 48.53%75.09万 | 48.53%75.09万 | -61.17%50.55万 | -61.17%50.55万 |
| 员工福利 | -60.98%10.36万 | -60.98%10.36万 | -46.68%26.54万 | -46.68%26.54万 | 27.86%49.78万 | 27.86%49.78万 | 76.05%38.93万 | 76.05%38.93万 | 56.51%22.11万 | 56.51%22.11万 |
| 其他非流动负债 | ---- | ---- | -16.71%103.98万 | -16.71%103.98万 | --124.85万 | --124.85万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -83.07%129.82万 | -83.07%129.82万 | 156.07%766.86万 | 156.07%766.86万 | 162.66%299.47万 | 162.66%299.47万 | 56.90%114.02万 | 56.90%114.02万 | -49.65%72.67万 | -49.65%72.67万 |
| 总负债 | -17.75%1,719.94万 | -17.75%1,719.94万 | 21.02%2,091.15万 | 21.02%2,091.15万 | 44.43%1,727.96万 | 44.43%1,727.96万 | -21.14%1,196.41万 | -21.14%1,196.41万 | 133.05%1,517.14万 | 133.05%1,517.14万 |
| 所有者权益 | ||||||||||
| 股本 | 7.06%5,633.27万 | 7.06%5,633.27万 | 4.52%5,261.57万 | 4.52%5,261.57万 | 1.92%5,034.22万 | 1.92%5,034.22万 | 15.91%4,939.53万 | 15.91%4,939.53万 | 39.78%4,261.6万 | 39.78%4,261.6万 |
| -普通股股本 | 7.06%5,633.27万 | 7.06%5,633.27万 | 4.52%5,261.57万 | 4.52%5,261.57万 | 1.92%5,034.22万 | 1.92%5,034.22万 | 15.91%4,939.53万 | 15.91%4,939.53万 | 39.78%4,261.6万 | 39.78%4,261.6万 |
| 留存收益 | -5.30%-6,488.3万 | -5.30%-6,488.3万 | -13.69%-6,161.66万 | -13.69%-6,161.66万 | -24.15%-5,419.87万 | -24.15%-5,419.87万 | -31.46%-4,365.64万 | -31.46%-4,365.64万 | -26.80%-3,320.89万 | -26.80%-3,320.89万 |
| 不影响留存收益的损益 | -0.14%968.9万 | -0.14%968.9万 | -11.13%970.29万 | -11.13%970.29万 | 20.69%1,091.75万 | 20.69%1,091.75万 | 18.10%904.58万 | 18.10%904.58万 | 100.02%765.95万 | 100.02%765.95万 |
| 股东权益总额 | 62.24%113.88万 | 62.24%113.88万 | -90.06%70.19万 | -90.06%70.19万 | -52.24%706.11万 | -52.24%706.11万 | -13.37%1,478.47万 | -13.37%1,478.47万 | 109.99%1,706.67万 | 109.99%1,706.67万 |
| 总权益 | 62.24%113.88万 | 62.24%113.88万 | -90.06%70.19万 | -90.06%70.19万 | -52.24%706.11万 | -52.24%706.11万 | -13.37%1,478.47万 | -13.37%1,478.47万 | 109.99%1,706.67万 | 109.99%1,706.67万 |
| 货币单位 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |