Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国12月期石油基金有限合伙
USL
5
美国布伦特原油基金有限合伙企业
BNO
| (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 | 6.96%7,806.5万 | 6.96%7,806.5万 | -4.36%8,613.2万 | -52.09%5,046.7万 | -46.88%6,089.8万 | -44.12%7,298.7万 | -44.12%7,298.7万 | -10.90%9,005.8万 | -10.09%1.05亿 | -15.40%1.15亿 |
| -现金和现金等价物 | -5.57%5,419.2万 | -5.57%5,419.2万 | -2.92%4,254.8万 | -16.85%5,046.7万 | -19.88%6,089.8万 | -54.32%5,738.7万 | -54.32%5,738.7万 | 7.87%4,382.9万 | -15.58%6,069.3万 | 15.08%7,600.5万 |
| -短期投资 | 53.03%2,387.3万 | 53.03%2,387.3万 | -5.72%4,358.4万 | --0 | --0 | 212.06%1,560万 | 212.06%1,560万 | -23.52%4,622.9万 | -1.39%4,465.1万 | -44.38%3,862.8万 |
| 其他流动资产 | -29.19%441万 | -29.19%441万 | -47.13%459万 | -53.66%420.8万 | -66.52%550.5万 | -50.55%622.8万 | -50.55%622.8万 | -27.13%868.2万 | -52.89%908.1万 | -26.40%1,644.3万 |
| 流动资产合计 | 4.12%8,247.5万 | 4.12%8,247.5万 | -8.12%9,072.2万 | -52.22%5,467.5万 | -49.34%6,640.3万 | -44.69%7,921.5万 | -44.69%7,921.5万 | -12.61%9,874万 | -16.14%1.14亿 | -16.95%1.31亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -37.69%611.4万 | -37.69%611.4万 | -34.85%705.4万 | -33.19%794.7万 | -30.82%887.6万 | -28.92%981.2万 | -28.92%981.2万 | -26.82%1,082.7万 | -25.73%1,189.5万 | -24.02%1,283万 |
| -固定资产 | -1.05%2,278.8万 | -1.05%2,278.8万 | ---- | ---- | ---- | -1.21%2,302.9万 | -1.21%2,302.9万 | ---- | ---- | ---- |
| -累计折旧 | -26.16%-1,667.4万 | -26.16%-1,667.4万 | ---- | ---- | ---- | -39.04%-1,321.7万 | -39.04%-1,321.7万 | ---- | ---- | ---- |
| 投资和预付款 | --100万 | --100万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流动资产 | -28.93%143.7万 | -28.93%143.7万 | 18.76%255.7万 | -23.76%174.9万 | -22.27%188.8万 | -20.39%202.2万 | -20.39%202.2万 | -19.45%215.3万 | -18.22%229.4万 | -17.74%242.9万 |
| 非流动资产合计 | -27.74%855.1万 | -27.74%855.1万 | -25.96%961.1万 | -31.67%969.6万 | -29.46%1,076.4万 | -27.59%1,183.4万 | -27.59%1,183.4万 | -25.70%1,298万 | -24.61%1,418.9万 | -23.09%1,525.9万 |
| 总资产 | -0.03%9,102.6万 | -0.03%9,102.6万 | -10.19%1亿 | -49.95%6,437.1万 | -47.27%7,716.7万 | -42.94%9,104.9万 | -42.94%9,104.9万 | -14.36%1.12亿 | -17.17%1.29亿 | -17.64%1.46亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -13.15%210.1万 | -13.15%210.1万 | -60.30%116.2万 | -83.17%47.5万 | -28.83%153.3万 | 52.43%241.9万 | 52.43%241.9万 | 45.19%292.7万 | 40.33%282.2万 | -58.00%215.4万 |
| -应付账款 | -13.15%210.1万 | -13.15%210.1万 | -60.30%116.2万 | -83.17%47.5万 | -28.83%153.3万 | 52.43%241.9万 | 52.43%241.9万 | 45.19%292.7万 | 40.33%282.2万 | -58.00%215.4万 |
| 应计费用 | -61.69%111.1万 | -61.69%111.1万 | -88.38%75.3万 | -57.15%218.4万 | -45.73%290.7万 | -31.52%290万 | -31.52%290万 | -0.45%648.1万 | -26.79%509.7万 | -19.44%535.7万 |
| 短期借款与租赁负债 | -7.00%83.7万 | -7.00%83.7万 | 0.00%87.3万 | 12.87%95.6万 | 12.91%92.7万 | 13.07%90万 | 13.07%90万 | 13.23%87.3万 | 13.39%84.7万 | --82.1万 |
| -短期租赁负债 | -7.00%83.7万 | -7.00%83.7万 | 0.00%87.3万 | 12.87%95.6万 | 12.91%92.7万 | 13.07%90万 | 13.07%90万 | 13.23%87.3万 | 13.39%84.7万 | --82.1万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 303.36%299.7万 | --460.6万 |
| 其他流动负债 | -42.44%23.6万 | -42.44%23.6万 | -9.36%21.3万 | -50.20%24.3万 | 111.02%76.6万 | -60.61%41万 | -60.61%41万 | 4.91%23.5万 | 165.22%48.8万 | -88.01%36.3万 |
| 流动负债总额 | -20.92%705.2万 | -20.92%705.2万 | -56.97%533.6万 | -64.49%533.6万 | -48.95%731.5万 | -22.14%891.7万 | -22.14%891.7万 | -11.79%1,240.1万 | 15.64%1,502.6万 | -10.49%1,432.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -36.79%158.4万 | -36.79%158.4万 | -35.92%175.7万 | -32.17%201.6万 | -29.03%226.6万 | -26.42%250.6万 | -26.42%250.6万 | -24.15%274.2万 | -22.16%297.2万 | -20.45%319.3万 |
| -长期租赁负债 | -36.79%158.4万 | -36.79%158.4万 | -35.92%175.7万 | -32.17%201.6万 | -29.03%226.6万 | -26.42%250.6万 | -26.42%250.6万 | -24.15%274.2万 | -22.16%297.2万 | -20.45%319.3万 |
| 非流动负债总额 | -36.79%158.4万 | -36.79%158.4万 | -35.92%175.7万 | -32.17%201.6万 | -29.03%226.6万 | -26.42%250.6万 | -26.42%250.6万 | -24.15%274.2万 | -22.16%297.2万 | -20.45%319.3万 |
| 总负债 | -24.40%863.6万 | -24.40%863.6万 | -53.16%709.3万 | -59.15%735.2万 | -45.32%958.1万 | -23.12%1,142.3万 | -23.12%1,142.3万 | -14.32%1,514.3万 | 7.05%1,799.8万 | -12.49%1,752.2万 |
| 所有者权益 | ||||||||||
| 股本 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -普通股股本 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 留存收益 | -12.79%-4.31亿 | -12.79%-4.31亿 | -15.12%-4.18亿 | -17.76%-4.08亿 | -21.74%-3.95亿 | -24.62%-3.82亿 | -24.62%-3.82亿 | -25.78%-3.63亿 | -32.67%-3.46亿 | -35.49%-3.25亿 |
| 资本公积 | 11.18%5.13亿 | 11.18%5.13亿 | 11.23%5.11亿 | 1.73%4.65亿 | 2.06%4.63亿 | 2.29%4.61亿 | 2.29%4.61亿 | 14.49%4.6亿 | 14.36%4.57亿 | 14.06%4.54亿 |
| 不影响留存收益的损益 | 200.00%6,000 | 200.00%6,000 | -94.23%3,000 | 120.00%1,000 | --0 | -50.00%2,000 | -50.00%2,000 | 642.86%5.2万 | 93.24%-5,000 | 95.87%-1.4万 |
| 股东权益总额 | 3.47%8,239万 | 3.47%8,239万 | -3.46%9,324万 | -48.45%5,701.9万 | -47.53%6,758.6万 | -44.97%7,962.6万 | -44.97%7,962.6万 | -14.37%9,657.7万 | -20.11%1.11亿 | -18.29%1.29亿 |
| 总权益 | 3.47%8,239万 | 3.47%8,239万 | -3.46%9,324万 | -48.45%5,701.9万 | -47.53%6,758.6万 | -44.97%7,962.6万 | -44.97%7,962.6万 | -14.37%9,657.7万 | -20.11%1.11亿 | -18.29%1.29亿 |
| 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 | -- | -- | -- | -- |