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
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 271.91%2,602.6万 | 34.99%916.2万 | -6.73%777万 | -6.73%777万 | -14.75%653.5万 | -12.07%699.8万 | -18.49%678.7万 | 9.20%833.1万 | 9.20%833.1万 | 6.38%766.6万 |
| -现金和现金等价物 | 271.91%2,602.6万 | 34.99%916.2万 | -6.73%777万 | -6.73%777万 | -14.75%653.5万 | -12.07%699.8万 | -18.49%678.7万 | 9.20%833.1万 | 9.20%833.1万 | 6.38%766.6万 |
| 应收款项 | 245.87%858.8万 | 235.33%773.6万 | 94.99%381.8万 | 94.99%381.8万 | 68.29%269.1万 | 102.36%248.3万 | 11.88%230.7万 | -37.64%195.8万 | -37.64%195.8万 | -46.95%159.9万 |
| -应收账款 | 245.87%858.8万 | 235.33%773.6万 | 94.99%381.8万 | 94.99%381.8万 | 68.29%269.1万 | 102.36%248.3万 | 11.88%230.7万 | -37.64%195.8万 | -37.64%195.8万 | -46.95%159.9万 |
| 存货 | 120.99%2,000.8万 | 165.23%1,733万 | 108.32%1,301.8万 | 108.32%1,301.8万 | 81.99%1,183.3万 | 54.14%905.4万 | 20.82%653.4万 | 25.96%624.9万 | 25.96%624.9万 | 45.17%650.2万 |
| 预付费用 | 81.07%70.8万 | 182.68%143.6万 | 89.05%101.9万 | 89.05%101.9万 | 30.56%39.3万 | -2.49%39.1万 | -29.15%50.8万 | -32.29%53.9万 | -32.29%53.9万 | -77.37%30.1万 |
| 递延资产 | 60.29%21.8万 | -69.17%21.8万 | -69.17%21.8万 | -69.17%21.8万 | -59.26%28.8万 | -80.76%13.6万 | 6.00%70.7万 | 6.00%70.7万 | 6.00%70.7万 | --70.7万 |
| 流动资产合计 | 191.41%5,554.8万 | 113.04%3,588.2万 | 45.32%2,584.3万 | 45.32%2,584.3万 | 29.60%2,174万 | 17.90%1,906.2万 | -1.97%1,684.3万 | 3.44%1,778.4万 | 3.44%1,778.4万 | 4.65%1,677.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 15.98%9,777.1万 | 8.37%8,931.2万 | 12.43%8,749.3万 | 12.43%8,749.3万 | 18.11%8,563.7万 | 22.70%8,429.7万 | 23.66%8,241.6万 | 21.48%7,781.7万 | 21.48%7,781.7万 | 14.26%7,250.4万 |
| -固定资产 | 23.11%1.14亿 | 14.20%1.02亿 | 17.45%9,906.6万 | 17.45%9,906.6万 | 21.01%9,481.9万 | 24.92%9,230.6万 | 25.83%8,970.6万 | 23.85%8,434.4万 | 23.85%8,434.4万 | 17.26%7,835.6万 |
| -累计折旧 | -98.13%-1,586.8万 | -80.12%-1,313.1万 | -77.31%-1,157.3万 | -77.31%-1,157.3万 | -56.90%-918.2万 | -54.32%-800.9万 | -56.98%-729万 | -61.36%-652.7万 | -61.36%-652.7万 | -73.86%-585.2万 |
| 其他非流动资产 | 49.17%504.8万 | 29.23%435.9万 | 20.16%391.6万 | 20.16%391.6万 | 47.98%493.5万 | 1.68%338.4万 | 4.30%337.3万 | 10.55%325.9万 | 10.55%325.9万 | -28.85%333.5万 |
| 非流动资产合计 | 17.26%1.03亿 | 9.19%9,367.1万 | 12.74%9,140.9万 | 12.74%9,140.9万 | 19.43%9,057.2万 | 21.73%8,768.1万 | 22.76%8,578.9万 | 21.00%8,107.6万 | 21.00%8,107.6万 | 11.29%7,583.9万 |
| 总资产 | 48.36%1.58亿 | 26.23%1.3亿 | 18.60%1.17亿 | 18.60%1.17亿 | 21.27%1.12亿 | 21.03%1.07亿 | 17.88%1.03亿 | 17.41%9,886万 | 17.41%9,886万 | 10.03%9,261.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 11.79%2,144.4万 | 14.50%1,913.9万 | 11.57%1,891.7万 | 11.57%1,891.7万 | 38.56%2,086.5万 | 41.71%1,918.2万 | 22.53%1,671.6万 | 34.02%1,695.6万 | 34.02%1,695.6万 | 17.53%1,505.8万 |
| -应付账款 | -36.73%1,176.5万 | -4.30%1,519.4万 | 16.85%1,816.4万 | 16.85%1,816.4万 | 39.16%2,011.4万 | 45.25%1,859.5万 | 22.39%1,587.6万 | 34.34%1,554.5万 | 34.34%1,554.5万 | 24.54%1,445.4万 |
| -应付税费 | 1,548.89%967.9万 | 369.64%394.5万 | -46.63%75.3万 | -46.63%75.3万 | 24.34%75.1万 | -20.03%58.7万 | 25.37%84万 | 30.53%141.1万 | 30.53%141.1万 | -49.92%60.4万 |
| 短期借款与租赁负债 | -3.00%200.2万 | 93.69%174.9万 | 199.50%120.1万 | 199.50%120.1万 | 8,727.66%414.9万 | 4,386.96%206.4万 | 1,670.59%90.3万 | 516.92%40.1万 | 516.92%40.1万 | -28.79%4.7万 |
| -短期借款 | ---- | --33.2万 | ---- | ---- | --298万 | --99.6万 | ---- | ---- | ---- | ---- |
| -短期租赁负债 | 36.89%146.2万 | 56.92%141.7万 | 199.50%120.1万 | 199.50%120.1万 | 2,387.23%116.9万 | 2,221.74%106.8万 | 1,670.59%90.3万 | 516.92%40.1万 | 516.92%40.1万 | -28.79%4.7万 |
| 递延负债 | --0 | 212.48%413.1万 | 106.17%340.8万 | 106.17%340.8万 | -8.65%228.1万 | 42.15%291.7万 | -37.29%132.2万 | 6.71%165.3万 | 6.71%165.3万 | 81.07%249.7万 |
| 其他流动负债 | ---- | 450.96%801.1万 | -55.52%101.1万 | -55.52%101.1万 | -80.76%81.2万 | -64.76%61.5万 | -56.53%145.4万 | -35.86%227.3万 | -35.86%227.3万 | -18.50%422.1万 |
| 流动负债总额 | -5.38%2,344.6万 | 61.95%3,303万 | 15.29%2,453.7万 | 15.29%2,453.7万 | 28.80%2,810.7万 | 42.57%2,477.8万 | 6.52%2,039.5万 | 19.50%2,128.3万 | 19.50%2,128.3万 | 12.28%2,182.3万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 5.08%122.1万 | 5.24%118.6万 | 5.50%115.1万 | 5.50%115.1万 | 31.11%119.7万 | 31.00%116.2万 | 31.05%112.7万 | 30.97%109.1万 | 30.97%109.1万 | -68.73%91.3万 |
| 长期借款与租赁负债 | 53.32%316万 | 44.08%281.1万 | 70.49%160.6万 | 70.49%160.6万 | 12,606.67%190.6万 | 9,714.29%206.1万 | 7,125.93%195.1万 | 2,516.67%94.2万 | 2,516.67%94.2万 | -66.67%1.5万 |
| -长期借款 | --172.2万 | --99.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -30.23%143.8万 | -7.02%181.4万 | 70.49%160.6万 | 70.49%160.6万 | 12,606.67%190.6万 | 9,714.29%206.1万 | 7,125.93%195.1万 | 2,516.67%94.2万 | 2,516.67%94.2万 | -66.67%1.5万 |
| 递延负债 | 61.54%1,811.4万 | 67.00%1,802.9万 | 64.86%1,567万 | 64.86%1,567万 | 65.94%1,213.7万 | 87.16%1,121.3万 | 96.47%1,079.6万 | 112.88%950.5万 | 112.88%950.5万 | 105.91%731.4万 |
| 非流动负债总额 | 55.83%2,249.5万 | 58.76%2,202.6万 | 59.71%1,842.7万 | 59.71%1,842.7万 | 84.91%1,524万 | 109.25%1,443.6万 | 117.39%1,387.4万 | 116.31%1,153.8万 | 116.31%1,153.8万 | 26.47%824.2万 |
| 总负债 | 17.15%4,594.1万 | 60.66%5,505.6万 | 30.90%4,296.4万 | 30.90%4,296.4万 | 44.18%4,334.7万 | 61.52%3,921.4万 | 34.24%3,426.9万 | 41.81%3,282.1万 | 41.81%3,282.1万 | 15.84%3,006.5万 |
| 所有者权益 | ||||||||||
| 股本 | 33.69%2.23亿 | 1.68%1.69亿 | 1.24%1.68亿 | 1.24%1.68亿 | 0.86%1.67亿 | 0.74%1.67亿 | 0.52%1.66亿 | 0.69%1.66亿 | 0.69%1.66亿 | 0.61%1.66亿 |
| -普通股股本 | 33.69%2.23亿 | 1.68%1.69亿 | 1.24%1.68亿 | 1.24%1.68亿 | 0.86%1.67亿 | 0.74%1.67亿 | 0.52%1.66亿 | 0.69%1.66亿 | 0.69%1.66亿 | 0.61%1.66亿 |
| 留存收益 | -18.08%-1.46亿 | -3.69%-1.25亿 | 0.56%-1.21亿 | 0.56%-1.21亿 | 0.24%-1.24亿 | -1.75%-1.23亿 | 1.21%-1.21亿 | -0.39%-1.22亿 | -0.39%-1.22亿 | -0.92%-1.24亿 |
| 其他权益 | -29.71%797.3万 | -5.60%1,007.2万 | -3.44%1,047.8万 | -3.44%1,047.8万 | 3.72%1,133.5万 | 5.14%1,134.3万 | 2.76%1,067万 | 3.27%1,085.1万 | 3.27%1,085.1万 | 7.71%1,092.8万 |
| 股东权益总额 | 55.77%8,514万 | -4.03%5,381万 | 4.32%5,727.3万 | 4.32%5,727.3万 | 4.04%5,477万 | -0.62%5,465.7万 | 4.90%5,607.1万 | 1.86%5,490.3万 | 1.86%5,490.3万 | 1.29%5,264.2万 |
| 非控制性权益 | 111.98%2,728.6万 | 68.30%2,068.7万 | 52.79%1,701.5万 | 52.79%1,701.5万 | 43.28%1,419.5万 | 44.24%1,287.2万 | 52.07%1,229.2万 | 55.62%1,113.6万 | 55.62%1,113.6万 | 58.56%990.7万 |
| 总权益 | 66.49%1.12亿 | 8.97%7,449.7万 | 12.49%7,428.8万 | 12.49%7,428.8万 | 10.26%6,896.5万 | 5.64%6,752.9万 | 11.10%6,836.3万 | 8.16%6,603.9万 | 8.16%6,603.9万 | 7.44%6,254.9万 |
| 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 | -- | -- |