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 | -92.68%57.5万 | -92.68%57.5万 | 36.69%172.5万 | 191.27%693.8万 | 383.62%1,056.7万 | 123.44%785.4万 | 123.44%785.4万 | -40.89%126.2万 | 88.15%238.2万 | -13.57%218.5万 |
| -现金和现金等价物 | -94.45%42.9万 | -94.45%42.9万 | 22.51%141.5万 | 202.65%672.8万 | 423.53%1,050.2万 | 130.47%772.3万 | 130.47%772.3万 | -41.49%115.5万 | 89.19%222.3万 | -17.14%200.6万 |
| -短期投资 | 11.45%14.6万 | 11.45%14.6万 | 189.72%31万 | 32.08%21万 | -63.69%6.5万 | -20.12%13.1万 | -20.12%13.1万 | -33.54%10.7万 | 74.73%15.9万 | 67.29%17.9万 |
| 应收款项 | -73.53%45.1万 | -73.53%45.1万 | -65.00%62.3万 | -66.86%74.7万 | -62.49%89.3万 | -37.72%170.4万 | -37.72%170.4万 | -54.35%178万 | -27.27%225.4万 | -1.73%238.1万 |
| -应收账款 | -65.02%45.4万 | -65.02%45.4万 | -65.40%49万 | -70.19%56.7万 | -70.83%60.9万 | -44.43%129.8万 | -44.43%129.8万 | -59.38%141.6万 | -29.92%190.2万 | 1.95%208.8万 |
| -应收利息 | -108.20%-3.1万 | -108.20%-3.1万 | -65.70%10.6万 | -49.50%15.3万 | 3.23%25.6万 | 42.64%37.8万 | 42.64%37.8万 | 0.00%30.9万 | -13.92%30.3万 | -23.69%24.8万 |
| -应收税费 | 0.00%2.8万 | 0.00%2.8万 | -50.91%2.7万 | -44.90%2.7万 | -37.78%2.8万 | -79.26%2.8万 | -79.26%2.8万 | -47.12%5.5万 | 48.48%4.9万 | -10.00%4.5万 |
| 预付费用 | 37.82%16.4万 | 37.82%16.4万 | 13.11%34.5万 | 4.71%48.9万 | -1.00%59.2万 | 33.71%11.9万 | 33.71%11.9万 | -16.44%30.5万 | -15.09%46.7万 | -19.95%59.8万 |
| 递延资产 | --77.6万 | --77.6万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流动资产 | -59.57%1.9万 | -59.57%1.9万 | 171.79%10.6万 | -52.33%4.1万 | 2.63%3.9万 | 23.68%4.7万 | 23.68%4.7万 | 0.00%3.9万 | 126.32%8.6万 | 0.00%3.8万 |
| 流动资产合计 | -79.59%198.5万 | -79.59%198.5万 | -17.34%279.9万 | 58.32%821.5万 | 123.91%1,209.1万 | 16.15%972.4万 | 16.15%972.4万 | -49.24%338.6万 | 1.03%518.9万 | -8.64%540万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.20%3,837.5万 | -3.20%3,837.5万 | -27.96%4,340.2万 | -37.37%4,257.2万 | -32.70%4,346.7万 | -44.76%3,964.3万 | -44.76%3,964.3万 | -40.44%6,024.9万 | -36.68%6,797.4万 | -40.59%6,458.4万 |
| -固定资产 | 1.97%1.56亿 | 1.97%1.56亿 | -7.76%1.58亿 | -11.54%1.57亿 | -9.13%1.57亿 | -14.40%1.53亿 | -14.40%1.53亿 | -16.23%1.72亿 | -14.76%1.78亿 | -16.72%1.73亿 |
| -累计折旧 | -3.79%-1.17亿 | -3.79%-1.17亿 | -3.15%-1.15亿 | -4.42%-1.15亿 | -4.93%-1.14亿 | -6.06%-1.13亿 | -6.06%-1.13亿 | -7.32%-1.12亿 | -8.44%-1.1亿 | -9.54%-1.08亿 |
| 其他非流动资产 | -10.00%27万 | -10.00%27万 | -32.88%29.6万 | -59.92%20.6万 | -3.15%27.7万 | -1.64%30万 | -1.64%30万 | 39.12%44.1万 | 55.76%51.4万 | -16.62%28.6万 |
| 非流动资产合计 | -3.25%3,864.5万 | -3.25%3,864.5万 | -28.00%4,369.8万 | -37.54%4,277.8万 | -32.57%4,374.4万 | -44.58%3,994.3万 | -44.58%3,994.3万 | -40.20%6,069万 | -36.39%6,848.8万 | -40.52%6,487万 |
| 总资产 | -18.20%4,063万 | -18.20%4,063万 | -27.43%4,649.7万 | -30.79%5,099.3万 | -20.54%5,583.5万 | -38.26%4,966.7万 | -38.26%4,966.7万 | -40.76%6,407.6万 | -34.69%7,367.7万 | -38.88%7,027万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -36.86%485.3万 | -36.86%485.3万 | -2.55%721万 | 25.39%891.9万 | -15.51%648万 | 5.94%768.6万 | 5.94%768.6万 | 2.56%739.9万 | 3.22%711.3万 | 28.26%767万 |
| -应付账款 | -61.90%83.7万 | -61.90%83.7万 | 24.49%269.9万 | 109.60%384.2万 | -38.07%132.4万 | 13.01%219.7万 | 13.01%219.7万 | -14.65%216.8万 | -27.78%183.3万 | -3.35%213.8万 |
| -应付税费 | -85.45%9.5万 | -85.45%9.5万 | 26.62%58.5万 | 19.00%54.5万 | -25.38%44.4万 | 43.83%65.3万 | 43.83%65.3万 | 89.34%46.2万 | 23.78%45.8万 | 219.89%59.5万 |
| -其他应付款 | -18.92%392.1万 | -18.92%392.1万 | -17.68%392.6万 | -6.01%453.2万 | -4.56%471.2万 | -0.43%483.6万 | -0.43%483.6万 | 7.65%476.9万 | 21.06%482.2万 | 37.83%493.7万 |
| 应计费用 | -76.83%60.6万 | -76.83%60.6万 | -58.80%69.3万 | -47.54%79.9万 | 3.01%99.1万 | 57.02%261.6万 | 57.02%261.6万 | 3.70%168.2万 | -3.18%152.3万 | -42.08%96.2万 |
| 现行拨备 | -70.00%30万 | -70.00%30万 | -70.00%30万 | -20.00%80万 | -21.45%100万 | -21.45%100万 | -21.45%100万 | -45.95%100万 | 49.70%100万 | 93.76%127.3万 |
| 短期借款与租赁负债 | 7.14%21万 | 7.14%21万 | 6.74%20.6万 | 7.41%20.3万 | 6.99%19.9万 | 7.69%19.6万 | 7.69%19.6万 | 7.82%19.3万 | 7.39%18.9万 | 6.90%18.6万 |
| -短期租赁负债 | 7.14%21万 | 7.14%21万 | 6.74%20.6万 | 7.41%20.3万 | 6.99%19.9万 | 7.69%19.6万 | 7.69%19.6万 | 7.82%19.3万 | 7.39%18.9万 | 6.90%18.6万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.7万 | ---- |
| 流动负债总额 | -51.22%602.3万 | -51.22%602.3万 | -22.20%846.8万 | 3.95%1,076.7万 | -16.41%877.3万 | 11.46%1,234.8万 | 11.46%1,234.8万 | -10.08%1,088.4万 | 4.43%1,035.8万 | 14.10%1,049.5万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -41.10%770.6万 | -41.10%770.6万 | -25.07%1,273.1万 | -33.53%1,195.4万 | -24.71%1,313.9万 | -24.01%1,308.3万 | -24.01%1,308.3万 | 1.28%1,699.1万 | 18.11%1,798.3万 | 15.65%1,745.2万 |
| 长期借款与租赁负债 | 552.05%270.6万 | 552.05%270.6万 | -44.42%25.9万 | -95.85%31.2万 | -93.44%36.5万 | -92.60%41.5万 | -92.60%41.5万 | -96.32%46.6万 | -40.85%751.5万 | -56.36%556.4万 |
| -长期借款 | --250万 | --250万 | ---- | ---- | ---- | ---- | ---- | ---- | -41.67%700万 | -58.33%500万 |
| -长期租赁负债 | -50.36%20.6万 | -50.36%20.6万 | -44.42%25.9万 | -39.42%31.2万 | -35.28%36.5万 | -32.08%41.5万 | -32.08%41.5万 | -29.18%46.6万 | -26.85%51.5万 | -24.80%56.4万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.78%1,000 | -97.38%1.6万 | -98.09%1.6万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.7万 | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---38万 | ---38万 | ---- | ---- | ---- |
| 非流动负债总额 | -20.63%1,041.2万 | -20.63%1,041.2万 | -25.59%1,299万 | -52.07%1,226.6万 | -41.37%1,350.4万 | -42.58%1,311.8万 | -42.58%1,311.8万 | -41.57%1,745.8万 | -10.35%2,559.1万 | -19.70%2,303.2万 |
| 总负债 | -35.46%1,643.5万 | -35.46%1,643.5万 | -24.29%2,145.8万 | -35.93%2,303.3万 | -33.56%2,227.7万 | -24.93%2,546.6万 | -24.93%2,546.6万 | -32.49%2,834.2万 | -6.54%3,594.9万 | -11.49%3,352.7万 |
| 所有者权益 | ||||||||||
| 股本 | 23.66%34.5万 | 23.66%34.5万 | 22.50%34.3万 | 21.71%34.2万 | 35.18%34.2万 | 10.28%27.9万 | 10.28%27.9万 | 9.80%28万 | 11.95%28.1万 | 0.40%25.3万 |
| -普通股股本 | 23.66%34.5万 | 23.66%34.5万 | 22.50%34.3万 | 21.71%34.2万 | 35.18%34.2万 | 10.28%27.9万 | 10.28%27.9万 | 9.80%28万 | 11.95%28.1万 | 0.40%25.3万 |
| 留存收益 | -7.28%-2.12亿 | -7.28%-2.12亿 | -13.20%-2.1亿 | -12.76%-2.07亿 | -10.66%-2.01亿 | -14.76%-1.98亿 | -14.76%-1.98亿 | -22.03%-1.86亿 | -27.94%-1.84亿 | -29.37%-1.82亿 |
| 资本公积 | 6.46%2.36亿 | 6.46%2.36亿 | 6.22%2.35亿 | 6.16%2.35亿 | 7.37%2.34亿 | 1.40%2.21亿 | 1.40%2.21亿 | 1.42%2.21亿 | 1.59%2.21亿 | 0.41%2.18亿 |
| 股东权益总额 | -0.02%2,419.5万 | -0.02%2,419.5万 | -29.93%2,503.9万 | -25.89%2,796万 | -8.67%3,355.8万 | -47.98%2,420.1万 | -47.98%2,420.1万 | -46.00%3,573.4万 | -49.25%3,772.8万 | -52.34%3,674.3万 |
| 总权益 | -0.02%2,419.5万 | -0.02%2,419.5万 | -29.93%2,503.9万 | -25.89%2,796万 | -8.67%3,355.8万 | -47.98%2,420.1万 | -47.98%2,420.1万 | -46.00%3,573.4万 | -49.25%3,772.8万 | -52.34%3,674.3万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |