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
| (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 | 5.72%4,945.3万 | 8.94%4,812.7万 | 8.94%4,812.7万 | -7.57%5,111.1万 | -13.94%4,757.5万 | -25.17%4,677.6万 | -29.25%4,417.6万 | -29.25%4,417.6万 | -25.40%5,529.6万 | -28.14%5,528万 |
| -现金和现金等价物 | -5.02%3,899.6万 | 21.28%3,862.9万 | 21.28%3,862.9万 | 5.73%4,621.8万 | -8.46%4,096.9万 | -18.07%4,105.7万 | -41.38%3,185.1万 | -41.38%3,185.1万 | -36.23%4,371.5万 | -12.37%4,475.5万 |
| -短期投资 | 82.85%1,045.7万 | -22.94%949.8万 | -22.94%949.8万 | -57.75%489.3万 | -37.24%660.6万 | -53.88%571.9万 | 52.16%1,232.5万 | 52.16%1,232.5万 | 107.73%1,158.1万 | -59.29%1,052.5万 |
| 应收款项 | 1.94%431.6万 | -31.68%243.7万 | -31.68%243.7万 | -34.84%372.5万 | -35.48%379.9万 | -38.89%423.4万 | -28.62%356.7万 | -28.62%356.7万 | -4.61%571.7万 | 55.68%588.8万 |
| -应收账款 | 1.94%431.6万 | -31.68%243.7万 | -31.68%243.7万 | -34.84%372.5万 | -35.48%379.9万 | -38.89%423.4万 | -28.62%356.7万 | -28.62%356.7万 | -4.61%571.7万 | 55.68%588.8万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | -75.57%69万 | -75.57%69万 | -59.42%737.5万 | -49.35%1,031.3万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.62%33.5万 |
| 其他流动资产 | -29.99%661.6万 | -33.41%611.2万 | -33.41%611.2万 | 13.82%566.5万 | 47.23%936.8万 | 71.85%945万 | 52.96%917.9万 | 52.96%917.9万 | -24.07%497.7万 | -18.02%636.3万 |
| 流动资产合计 | -0.12%6,038.5万 | -0.43%5,667.6万 | -0.43%5,667.6万 | -17.53%6,050.1万 | -22.30%6,074.2万 | -30.39%6,046万 | -39.37%5,692.2万 | -39.37%5,692.2万 | -30.45%7,336.5万 | -28.48%7,817.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.29%9,405.7万 | -4.84%9,261.9万 | -4.84%9,261.9万 | -21.44%9,523.8万 | -25.15%9,615万 | -27.93%9,529万 | -8.11%9,733.2万 | -8.11%9,733.2万 | -9.09%1.21亿 | -7.61%1.28亿 |
| -固定资产 | 6.21%1.69亿 | 3.49%1.64亿 | 3.49%1.64亿 | -9.00%1.64亿 | -11.51%1.62亿 | -13.59%1.59亿 | 4.86%1.58亿 | 4.86%1.58亿 | 1.95%1.81亿 | 3.05%1.84亿 |
| -累计折旧 | -17.46%-7,457.9万 | -16.77%-7,136.6万 | -16.77%-7,136.6万 | -16.44%-6,903.6万 | -20.28%-6,630.2万 | -23.21%-6,349.1万 | -35.26%-6,111.8万 | -35.26%-6,111.8万 | -35.64%-5,928.9万 | -40.95%-5,512.1万 |
| 商誉及其他无形资产 | 0.00%1,074.6万 | 0.00%1,074.6万 | 0.00%1,074.6万 | -23.87%1,074.6万 | -41.07%1,074.6万 | -43.46%1,074.6万 | -4.18%1,074.6万 | -4.18%1,074.6万 | -29.12%1,411.6万 | -13.58%1,823.6万 |
| -商誉 | 0.00%1,074.6万 | 0.00%1,074.6万 | 0.00%1,074.6万 | -11.34%1,074.6万 | -7.43%1,074.6万 | -7.97%1,074.6万 | -4.18%1,074.6万 | -4.18%1,074.6万 | 5.81%1,212.1万 | -1.26%1,160.8万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.42%199.5万 | -29.08%662.8万 |
| 其他非流动资产 | 19.67%718.5万 | 15.75%720.4万 | 15.75%720.4万 | -3.90%598.4万 | -5.81%596.5万 | -3.10%600.4万 | -84.02%622.4万 | -84.02%622.4万 | -5.95%622.7万 | -7.78%633.3万 |
| 非流动资产合计 | -0.05%1.12亿 | -3.27%1.11亿 | -3.27%1.11亿 | -20.91%1.12亿 | -26.25%1.13亿 | -28.83%1.12亿 | -26.77%1.14亿 | -26.77%1.14亿 | -11.46%1.42亿 | -8.38%1.53亿 |
| 总资产 | -0.07%1.72亿 | -2.32%1.67亿 | -2.32%1.67亿 | -19.76%1.72亿 | -24.92%1.74亿 | -29.38%1.73亿 | -31.50%1.71亿 | -31.50%1.71亿 | -19.01%2.15亿 | -16.33%2.31亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 7.24%3,382.8万 | 19.51%3,116.4万 | 19.51%3,116.4万 | -9.72%3,344.7万 | -11.99%3,021.5万 | -9.63%3,154.3万 | -4.23%2,607.6万 | -4.23%2,607.6万 | -3.63%3,704.8万 | 5.32%3,433.1万 |
| -应付账款 | 7.14%3,081.1万 | 21.84%2,859.3万 | 21.84%2,859.3万 | -8.09%3,026.2万 | -8.56%2,750.4万 | -4.68%2,875.8万 | -4.84%2,346.8万 | -4.84%2,346.8万 | -2.99%3,292.7万 | 6.47%3,007.9万 |
| -应付税费 | 8.33%301.7万 | -1.42%257.1万 | -1.42%257.1万 | -22.71%318.5万 | -36.24%271.1万 | -41.16%278.5万 | 1.64%260.8万 | 1.64%260.8万 | -8.42%412.1万 | -2.14%425.2万 |
| 应计费用 | 15.55%619.1万 | 15.47%600万 | 15.47%600万 | -1.25%538.1万 | -23.05%509.3万 | -14.80%535.8万 | 2.14%519.6万 | 2.14%519.6万 | -11.94%544.9万 | -21.37%661.9万 |
| 现行拨备 | 0.58%432.2万 | 24.97%381.4万 | 24.97%381.4万 | -12.87%346.6万 | 6.83%353.3万 | 3.42%429.7万 | 0.07%305.2万 | 0.07%305.2万 | -5.17%397.8万 | -23.91%330.7万 |
| 短期借款与租赁负债 | -31.77%577.6万 | 13.12%927.6万 | 13.12%927.6万 | -3.36%899.3万 | -6.68%873.5万 | -9.55%846.6万 | -2.94%820万 | -2.94%820万 | -8.92%930.6万 | -3.15%936万 |
| -短期借款 | ---- | 0.52%387.5万 | 0.52%387.5万 | 0.49%387万 | 0.47%386.5万 | 0.44%386万 | 0.44%385.5万 | 0.44%385.5万 | 0.44%385.1万 | 0.44%384.7万 |
| -短期租赁负债 | 25.40%577.6万 | 24.30%540.1万 | 24.30%540.1万 | -6.09%512.3万 | -11.66%487万 | -16.51%460.6万 | -5.75%434.5万 | -5.75%434.5万 | -14.54%545.5万 | -5.50%551.3万 |
| 递延负债 | -25.60%949.5万 | -38.32%959.9万 | -38.32%959.9万 | -33.50%1,078.3万 | -22.57%1,239.2万 | -19.53%1,276.2万 | -4.78%1,556.2万 | -4.78%1,556.2万 | -21.26%1,621.4万 | -27.24%1,600.5万 |
| 流动负债总额 | -2.91%6,369.9万 | 1.39%6,238万 | 1.39%6,238万 | -14.23%6,553.4万 | -14.22%6,317.3万 | -14.88%6,560.5万 | -19.76%6,152.4万 | -19.76%6,152.4万 | -9.46%7,640.3万 | -9.35%7,364.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -3.96%4,641.2万 | -15.37%4,285.6万 | -15.37%4,285.6万 | -31.63%4,530.5万 | -29.98%4,771.6万 | -31.74%4,832.4万 | -5.92%5,064万 | -5.92%5,064万 | -2.88%6,626.3万 | -4.40%6,814.8万 |
| -长期借款 | 3.24%1,774万 | -21.35%1,427.6万 | -21.35%1,427.6万 | -20.24%1,524.7万 | -19.24%1,621.6万 | -18.34%1,718.4万 | -17.52%1,815.1万 | -17.52%1,815.1万 | -16.77%1,911.6万 | -16.08%2,008万 |
| -长期租赁负债 | -7.93%2,867.2万 | -12.03%2,858万 | -12.03%2,858万 | -36.25%3,005.8万 | -34.47%3,150万 | -37.41%3,114万 | 2.10%3,248.9万 | 2.10%3,248.9万 | 4.18%4,714.7万 | 1.50%4,806.8万 |
| 其他非流动负债 | 15.39%287.1万 | 2.03%281.6万 | 2.03%281.6万 | -14.90%255.8万 | -14.29%250.7万 | -13.73%248.8万 | 30.07%276万 | 30.07%276万 | -6.96%300.6万 | -8.59%292.5万 |
| 非流动负债总额 | -3.01%4,928.3万 | -14.47%4,567.2万 | -14.47%4,567.2万 | -30.90%4,786.3万 | -29.34%5,022.3万 | -31.04%5,081.2万 | -23.03%5,340万 | -23.03%5,340万 | -3.06%6,926.9万 | -4.58%7,107.3万 |
| 总负债 | -2.95%1.13亿 | -5.98%1.08亿 | -5.98%1.08亿 | -22.16%1.13亿 | -21.65%1.13亿 | -22.77%1.16亿 | -21.31%1.15亿 | -21.31%1.15亿 | -6.52%1.46亿 | -7.07%1.45亿 |
| 所有者权益 | ||||||||||
| 股本 | 9.09%1.2万 | 9.09%1.2万 | 9.09%1.2万 | 9.09%1.2万 | 9.09%1.2万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 |
| -普通股股本 | 9.09%1.2万 | 9.09%1.2万 | 9.09%1.2万 | 9.09%1.2万 | 9.09%1.2万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 |
| 留存收益 | -3.83%-5.83亿 | -3.64%-5.76亿 | -3.64%-5.76亿 | -6.80%-5.71亿 | -11.16%-5.66亿 | -13.25%-5.61亿 | -16.08%-5.56亿 | -16.08%-5.56亿 | -15.05%-5.34亿 | -14.17%-5.09亿 |
| 资本公积 | 4.02%6.42亿 | 3.77%6.35亿 | 3.77%6.35亿 | 3.94%6.3亿 | 4.52%6.26亿 | 4.21%6.17亿 | 4.61%6.12亿 | 4.61%6.12亿 | 4.84%6.06亿 | 5.19%5.99亿 |
| 不影响留存收益的损益 | -850.00%-1.9万 | 0.00%3,000 | 0.00%3,000 | --0 | 99.94%-2,000 | 99.94%-2,000 | 100.13%3,000 | 100.13%3,000 | 42.35%-227.2万 | -15.23%-347.2万 |
| 股东权益总额 | 5.90%5,939.1万 | 5.14%5,919.3万 | 5.14%5,919.3万 | -14.72%5,907.2万 | -30.39%6,020.7万 | -40.04%5,608.3万 | -45.82%5,630.1万 | -45.82%5,630.1万 | -36.77%6,927.2万 | -28.28%8,648.9万 |
| 总权益 | 5.90%5,939.1万 | 5.14%5,919.3万 | 5.14%5,919.3万 | -14.72%5,907.2万 | -30.39%6,020.7万 | -40.04%5,608.3万 | -45.82%5,630.1万 | -45.82%5,630.1万 | -36.77%6,927.2万 | -28.28%8,648.9万 |
| 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 | -- | -- | -- |