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 | 0.19%1.45亿 | -1.48%1.48亿 | -1.48%1.48亿 | -3.36%1.46亿 | -3.95%1.46亿 | -8.50%1.44亿 | -9.62%1.5亿 | -9.62%1.5亿 | -9.56%1.51亿 | -10.57%1.52亿 |
| -现金和现金等价物 | -18.58%3,353.5万 | 20.87%4,224万 | 20.87%4,224万 | -12.37%2,648.7万 | 33.52%3,415万 | 28.55%4,118.7万 | 5.04%3,494.8万 | 5.04%3,494.8万 | -43.50%3,022.5万 | -76.92%2,557.7万 |
| -短期投资 | 7.67%1.11亿 | -8.26%1.06亿 | -8.26%1.06亿 | -1.11%1.19亿 | -11.56%1.11亿 | -17.93%1.03亿 | -13.30%1.15亿 | -13.30%1.15亿 | 6.47%1.21亿 | 114.88%1.26亿 |
| 应收款项 | 18.18%3,156.1万 | 8.94%2,991.5万 | 8.94%2,991.5万 | 6.52%2,653.4万 | -1.71%2,437.1万 | 20.79%2,670.5万 | 25.08%2,745.9万 | 25.08%2,745.9万 | 24.62%2,490.9万 | 21.42%2,479.6万 |
| -应收账款 | 15.94%3,096.1万 | 8.94%2,991.5万 | 8.94%2,991.5万 | 6.52%2,653.4万 | -1.71%2,437.1万 | 20.79%2,670.5万 | 25.08%2,745.9万 | 25.08%2,745.9万 | 24.62%2,490.9万 | 21.42%2,479.6万 |
| -应收利息 | --60万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | 16.97%3,553.4万 | 25.20%3,389.7万 | 25.20%3,389.7万 | 40.01%3,572.7万 | 47.40%3,424.5万 | 44.33%3,037.9万 | 33.71%2,707.4万 | 33.71%2,707.4万 | 14.25%2,551.8万 | 13.07%2,323.3万 |
| 其他流动资产 | 8.80%294.2万 | 39.83%448万 | 39.83%448万 | 13.24%277.9万 | 18.44%328.9万 | 2.15%270.4万 | 0.98%320.4万 | 0.98%320.4万 | 26.30%245.4万 | 30.07%277.7万 |
| 流动资产合计 | 5.15%2.15亿 | 4.01%2.16亿 | 4.01%2.16亿 | 3.48%2.11亿 | 2.53%2.07亿 | 0.28%2.04亿 | -1.71%2.08亿 | -1.71%2.08亿 | -3.47%2.04亿 | -4.80%2.02亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 21.97%2,778.1万 | 0.12%2,238.5万 | 0.12%2,238.5万 | 0.91%2,318.3万 | 9.34%2,316.6万 | 15.25%2,277.6万 | 19.52%2,235.8万 | 19.52%2,235.8万 | 17.68%2,297.3万 | 1.13%2,118.7万 |
| -固定资产 | 19.04%5,191.3万 | 7.24%4,493.2万 | 7.24%4,493.2万 | 13.47%4,698.2万 | 18.22%4,548.4万 | 20.90%4,361.1万 | 23.41%4,189.9万 | 23.41%4,189.9万 | 23.84%4,140.3万 | 15.05%3,847.4万 |
| -累计折旧 | -15.82%-2,413.2万 | -15.38%-2,254.7万 | -15.38%-2,254.7万 | -29.13%-2,379.9万 | -29.10%-2,231.8万 | -27.75%-2,083.5万 | -28.17%-1,954.1万 | -28.17%-1,954.1万 | -32.48%-1,843万 | -38.42%-1,728.7万 |
| 其他非流动资产 | -28.15%21.7万 | -81.67%5.5万 | -81.67%5.5万 | -6.13%30.6万 | -5.26%30.6万 | -6.50%30.2万 | -7.69%30万 | -7.69%30万 | -3.55%32.6万 | -5.00%32.3万 |
| 非流动资产合计 | 21.32%2,799.8万 | -0.96%2,244万 | -0.96%2,244万 | 0.82%2,348.9万 | 9.12%2,347.2万 | 14.90%2,307.8万 | 19.06%2,265.8万 | 19.06%2,265.8万 | 17.32%2,329.9万 | 1.03%2,151万 |
| 总资产 | 6.79%2.43亿 | 3.52%2.39亿 | 3.52%2.39亿 | 3.20%2.34亿 | 3.16%2.31亿 | 1.59%2.27亿 | 0.01%2.3亿 | 0.01%2.3亿 | -1.68%2.27亿 | -4.27%2.24亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -12.25%676.1万 | -28.62%463.1万 | -28.62%463.1万 | 5.55%772.4万 | 4.39%749.5万 | 0.57%770.5万 | 41.41%648.8万 | 41.41%648.8万 | 65.57%731.8万 | 16.62%718万 |
| -应付账款 | -12.25%676.1万 | -28.62%463.1万 | -28.62%463.1万 | 5.55%772.4万 | 4.39%749.5万 | 0.57%770.5万 | 41.41%648.8万 | 41.41%648.8万 | 65.57%731.8万 | 16.62%718万 |
| 应计费用 | 15.25%500.4万 | 6.10%492.3万 | 6.10%492.3万 | 4.66%426.6万 | 90.06%481.6万 | 105.49%434.2万 | 55.91%464万 | 55.91%464万 | 120.32%407.6万 | 57.98%253.4万 |
| 短期借款与租赁负债 | -39.63%65.8万 | -18.06%94.4万 | -18.06%94.4万 | -6.53%113.1万 | -20.09%110.6万 | -23.94%109万 | -18.64%115.2万 | -18.64%115.2万 | -13.76%121万 | -1.35%138.4万 |
| -短期租赁负债 | -39.63%65.8万 | -18.06%94.4万 | -18.06%94.4万 | -6.53%113.1万 | -20.09%110.6万 | -23.94%109万 | -18.64%115.2万 | -18.64%115.2万 | -13.76%121万 | -1.35%138.4万 |
| 其他流动负债 | -2.97%101.3万 | -6.29%87.9万 | -6.29%87.9万 | 3.46%92.6万 | -49.20%105.1万 | -35.56%104.4万 | -7.31%93.8万 | -7.31%93.8万 | -39.97%89.5万 | 134.31%206.9万 |
| 流动负债总额 | -10.29%2,148.7万 | -6.83%2,527.9万 | -6.83%2,527.9万 | 7.12%2,644.2万 | 12.19%2,475万 | 14.82%2,395.2万 | 15.67%2,713.2万 | 15.67%2,713.2万 | 27.42%2,468.4万 | 21.20%2,206万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 17.26%4,228.9万 | -1.62%3,574.4万 | -1.62%3,574.4万 | -4.35%3,570.5万 | -3.26%3,582.8万 | -3.31%3,606.4万 | -3.31%3,633.1万 | -3.31%3,633.1万 | -1.48%3,732.7万 | -3.03%3,703.6万 |
| -长期借款 | 0.33%3,559.9万 | 0.33%3,556.9万 | 0.33%3,556.9万 | -1.80%3,554万 | -1.77%3,551万 | -1.73%3,548.1万 | -1.70%3,545.2万 | -1.70%3,545.2万 | 0.47%3,619.2万 | 0.47%3,614.9万 |
| -长期租赁负债 | 1,047.51%669万 | -80.09%17.5万 | -80.09%17.5万 | -85.46%16.5万 | -64.15%31.8万 | -51.09%58.3万 | -41.83%87.9万 | -41.83%87.9万 | -39.14%113.5万 | -59.90%88.7万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -44.44%1万 | -44.44%1万 | -31.58%1.3万 | -41.67%1.4万 |
| 非流动负债总额 | 17.26%4,228.9万 | -1.64%3,574.4万 | -1.64%3,574.4万 | -4.38%3,570.5万 | -3.30%3,582.8万 | -3.35%3,606.4万 | -3.33%3,634.1万 | -3.33%3,634.1万 | -1.49%3,734万 | -3.05%3,705万 |
| 总负债 | 6.26%6,377.6万 | -3.86%6,102.3万 | -3.86%6,102.3万 | 0.20%6,214.7万 | 2.48%6,057.8万 | 3.16%6,001.6万 | 3.97%6,347.3万 | 3.97%6,347.3万 | 8.29%6,202.4万 | 4.77%5,911万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -3.81%-4.55亿 | -4.38%-4.5亿 | -4.38%-4.5亿 | -5.10%-4.49亿 | -5.65%-4.44亿 | -6.45%-4.38亿 | -7.72%-4.31亿 | -7.72%-4.31亿 | -9.60%-4.27亿 | -10.77%-4.2亿 |
| 资本公积 | 4.66%6.33亿 | 4.83%6.27亿 | 4.83%6.27亿 | 4.86%6.2亿 | 4.95%6.14亿 | 4.89%6.05亿 | 5.02%5.98亿 | 5.02%5.98亿 | 5.07%5.91亿 | 5.08%5.85亿 |
| 不影响留存收益的损益 | 56.56%50.1万 | 234.43%81.6万 | 234.43%81.6万 | 32.65%77.2万 | 190.75%66万 | 20.30%32万 | -27.16%24.4万 | -27.16%24.4万 | 63.48%58.2万 | -23.83%22.7万 |
| 股东权益总额 | 6.98%1.79亿 | 6.33%1.78亿 | 6.33%1.78亿 | 4.34%1.72亿 | 3.41%1.7亿 | 1.04%1.67亿 | -1.42%1.67亿 | -1.42%1.67亿 | -4.97%1.65亿 | -7.14%1.65亿 |
| 总权益 | 6.98%1.79亿 | 6.33%1.78亿 | 6.33%1.78亿 | 4.34%1.72亿 | 3.41%1.7亿 | 1.04%1.67亿 | -1.42%1.67亿 | -1.42%1.67亿 | -4.97%1.65亿 | -7.14%1.65亿 |
| 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 | -- | -- | -- |