Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (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 | 133.37%8,523.63万 | 133.37%8,523.63万 | 145.76%9,680.73万 | -13.55%3,467.36万 | -31.57%3,941.09万 | -39.30%3,652.4万 | -39.30%3,652.4万 | -39.87%3,939.11万 | -29.45%4,010.65万 | -12.26%5,759.26万 |
| -现金和现金等价物 | 133.37%8,523.63万 | 133.37%8,523.63万 | 145.76%9,680.73万 | -13.55%3,467.36万 | -31.57%3,941.09万 | -39.30%3,652.4万 | -39.30%3,652.4万 | -39.87%3,939.11万 | -29.45%4,010.65万 | -12.26%5,759.26万 |
| 应收款项 | -18.88%1,450.98万 | -18.88%1,450.98万 | 1,321.85%1,633.79万 | -78.02%29.84万 | 68.96%231.04万 | 297.59%1,788.72万 | 297.59%1,788.72万 | 287.74%114.91万 | 121.49%135.74万 | 218.11%136.74万 |
| -应收账款 | -89.00%29.84万 | -89.00%29.84万 | -74.03%29.84万 | -78.02%29.84万 | 68.96%231.04万 | 21.35%271.28万 | 21.35%271.28万 | 287.74%114.91万 | 121.49%135.74万 | 218.11%136.74万 |
| -应收税费 | -35.37%55.15万 | -35.37%55.15万 | --68.33万 | ---- | ---- | 36.56%85.34万 | 36.56%85.34万 | ---- | ---- | ---- |
| -应收关联方款项 | -4.62%1,365.99万 | -4.62%1,365.99万 | --1,535.62万 | ---- | ---- | 773.99%1,432.1万 | 773.99%1,432.1万 | ---- | ---- | ---- |
| 预付费用 | -13.23%870.29万 | -13.23%870.29万 | --876.59万 | ---- | ---- | 273.72%1,003.04万 | 273.72%1,003.04万 | ---- | ---- | ---- |
| 其他流动资产 | 32.76%291.82万 | 32.76%291.82万 | -76.55%462.78万 | 58.45%3,521.12万 | 59.22%3,151.9万 | -28.98%219.81万 | -28.98%219.81万 | 104.19%1,973.31万 | 130.30%2,222.26万 | 181.80%1,979.6万 |
| 流动资产合计 | 67.12%1.11亿 | 67.12%1.11亿 | 109.94%1.27亿 | 10.20%7,018.32万 | -7.00%7,324.03万 | -5.40%6,663.97万 | -5.40%6,663.97万 | -20.13%6,027.33万 | -5.10%6,368.65万 | 7.75%7,875.61万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.82%6,277.86万 | -15.82%6,277.86万 | -27.16%5,817.9万 | -11.82%6,628.11万 | 7.50%7,245.59万 | 39.07%7,457.7万 | 39.07%7,457.7万 | 28.92%7,987.47万 | 13.33%7,516.27万 | 0.93%6,739.83万 |
| -固定资产 | -5.65%1.04亿 | -5.65%1.04亿 | 37.89%1.1亿 | -11.82%6,628.11万 | 7.50%7,245.59万 | 23.72%1.11亿 | 23.72%1.11亿 | 28.92%7,987.47万 | 13.33%7,516.27万 | 0.93%6,739.83万 |
| -累计折旧 | -15.36%-4,163.99万 | -15.36%-4,163.99万 | ---5,195.66万 | ---- | ---- | -0.75%-3,609.71万 | -0.75%-3,609.71万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -19.66%1.95亿 | -19.66%1.95亿 | -6.55%2.31亿 | -7.05%2.34亿 | -5.09%2.38亿 | -4.95%2.43亿 | -4.95%2.43亿 | -4.83%2.47亿 | -4.70%2.51亿 | -6.43%2.51亿 |
| -商誉 | -17.27%1.62亿 | -17.27%1.62亿 | 0.00%1.96亿 | 0.00%1.96亿 | 0.00%1.96亿 | 0.00%1.96亿 | 0.00%1.96亿 | 0.00%1.96亿 | 0.00%1.96亿 | 0.00%1.96亿 |
| -其他无形资产 | -29.79%3,248.25万 | -29.79%3,248.25万 | -31.93%3,449.17万 | -32.18%3,736.94万 | -23.41%4,180.28万 | -21.43%4,626.49万 | -21.43%4,626.49万 | -19.82%5,066.94万 | -18.37%5,510.28万 | -24.00%5,457.78万 |
| 投资和预付款 | --0 | --0 | --0 | 0.00%3,800万 | 0.00%3,800万 | 0.00%3,800万 | 0.00%3,800万 | 0.00%3,800万 | 0.00%3,800万 | 0.00%3,800万 |
| 关联方资产 | -4.62%1,365.99万 | -4.62%1,365.99万 | --1,535.62万 | ---- | ---- | 773.99%1,432.1万 | 773.99%1,432.1万 | ---- | ---- | ---- |
| 非流动递延资产 | ---- | ---- | --158.2万 | --67.43万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 11.76%3,928.9万 | 11.76%3,928.9万 | 0.77%3,460.69万 | -2.67%3,544.37万 | 6.06%3,555.51万 | 10.93%3,515.61万 | 10.93%3,515.61万 | 9.55%3,434.23万 | 17.04%3,641.53万 | 14.57%3,352.34万 |
| 非流动资产合计 | -23.92%2.97亿 | -23.92%2.97亿 | -18.54%3.25亿 | -6.71%3.74亿 | -1.46%3.84亿 | 3.12%3.9亿 | 3.12%3.9亿 | 2.15%3.99亿 | 0.44%4.01亿 | -3.07%3.9亿 |
| 总资产 | -10.64%4.08亿 | -10.64%4.08亿 | 0.67%4.63亿 | -4.39%4.44亿 | -2.39%4.57亿 | 1.78%4.57亿 | 1.78%4.57亿 | -1.46%4.59亿 | -0.36%4.65亿 | -1.41%4.69亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| -应付税费 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 应计费用 | -16.50%1,872.18万 | -16.50%1,872.18万 | -72.57%1,400.85万 | -3.81%4,825.53万 | 4.38%5,243.3万 | 6.75%2,242.21万 | 6.75%2,242.21万 | 4.55%5,106.4万 | 0.95%5,016.92万 | -9.76%5,023.11万 |
| 短期借款与租赁负债 | -9.85%1,630.38万 | -9.85%1,630.38万 | 145.78%4,830.21万 | 63.01%3,131.4万 | 83.30%2,995.44万 | 37.95%1,808.56万 | 37.95%1,808.56万 | 22.14%1,965.28万 | 16.23%1,921万 | -2.55%1,634.17万 |
| -短期借款 | --100万 | --100万 | --3,206.38万 | --1,603.19万 | --1,303.19万 | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | -15.38%1,530.38万 | -15.38%1,530.38万 | -17.37%1,623.82万 | -20.45%1,528.21万 | 3.55%1,692.24万 | 37.95%1,808.56万 | 37.95%1,808.56万 | 22.14%1,965.28万 | 16.23%1,921万 | -2.55%1,634.17万 |
| 递延负债 | -2.95%2.72亿 | -2.95%2.72亿 | -2.62%2.92亿 | 1.45%2.95亿 | 3.89%2.89亿 | 11.06%2.8亿 | 11.06%2.8亿 | 10.04%3亿 | 11.05%2.9亿 | 13.96%2.78亿 |
| 其他流动负债 | 11.25%3,777.2万 | 11.25%3,777.2万 | --3,140.82万 | ---- | ---- | 20.65%3,395.09万 | 20.65%3,395.09万 | ---- | ---- | ---- |
| 流动负债总额 | -2.80%3.45亿 | -2.80%3.45亿 | 4.08%3.86亿 | 4.01%3.74亿 | 7.72%3.72亿 | 12.75%3.54亿 | 12.75%3.54亿 | 9.82%3.71亿 | 9.78%3.6亿 | 8.92%3.45亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 73.18%2,964.9万 | 73.18%2,964.9万 | -12.07%1,757.9万 | -27.71%1,423.37万 | -9.16%1,696.1万 | 80.29%1,712.08万 | 80.29%1,712.08万 | 46.02%1,999.3万 | 16.89%1,968.99万 | 12.25%1,867.12万 |
| -长期借款 | --1,503.19万 | --1,503.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -14.62%1,461.71万 | -14.62%1,461.71万 | -12.07%1,757.9万 | -27.71%1,423.37万 | -9.16%1,696.1万 | 80.29%1,712.08万 | 80.29%1,712.08万 | 46.02%1,999.3万 | 16.89%1,968.99万 | 12.25%1,867.12万 |
| 递延负债 | -63.17%208.66万 | -63.17%208.66万 | --0 | --0 | -73.75%227.87万 | -53.05%566.48万 | -53.05%566.48万 | -80.05%224.29万 | -56.98%498.24万 | -43.96%868.23万 |
| 非流动负债总额 | 39.28%3,173.56万 | 39.28%3,173.56万 | -20.94%1,757.9万 | -42.31%1,423.37万 | -29.66%1,923.97万 | 5.67%2,278.57万 | 5.67%2,278.57万 | -10.82%2,223.59万 | -13.20%2,467.23万 | -14.85%2,735.36万 |
| 总负债 | -0.26%3.76亿 | -0.26%3.76亿 | 2.67%4.04亿 | 1.03%3.88亿 | 4.98%3.91亿 | 12.30%3.77亿 | 12.30%3.77亿 | 8.40%3.93亿 | 7.95%3.84亿 | 6.73%3.72亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.52%478.01万 | 0.52%478.01万 | 0.65%476.46万 | 0.65%476.46万 | 0.61%475.89万 | 0.54%475.56万 | 0.54%475.56万 | 0.22%473.4万 | 0.27%473.4万 | 0.21%473.01万 |
| -普通股股本 | 0.52%478.01万 | 0.52%478.01万 | 0.65%476.46万 | 0.65%476.46万 | 0.61%475.89万 | 0.54%475.56万 | 0.54%475.56万 | 0.22%473.4万 | 0.27%473.4万 | 0.21%473.01万 |
| 留存收益 | -11.23%-4.76亿 | -11.23%-4.76亿 | -1.93%-4.5亿 | -5.99%-4.52亿 | -7.69%-4.41亿 | -9.22%-4.28亿 | -9.22%-4.28亿 | -10.19%-4.41亿 | -8.49%-4.26亿 | -9.00%-4.1亿 |
| 资本公积 | 0.16%5.49亿 | 0.16%5.49亿 | 0.15%5.49亿 | 0.20%5.48亿 | 0.31%5.48亿 | 0.49%5.48亿 | 0.49%5.48亿 | 0.61%5.48亿 | 0.72%5.47亿 | 0.70%5.46亿 |
| 减:库存股 | 0.00%820.1万 | 0.00%820.1万 | 0.00%820.1万 | 0.00%820.1万 | 0.00%820.1万 | 0.00%820.1万 | 0.00%820.1万 | 0.00%820.1万 | 0.00%820.1万 | -3.65%820.1万 |
| 不影响留存收益的损益 | -1.34%-3,744.68万 | -1.34%-3,744.68万 | 0.61%-3,683.95万 | 0.05%-3,694.79万 | 0.14%-3,693.99万 | 0.14%-3,695.22万 | 0.14%-3,695.22万 | -0.36%-3,706.65万 | -0.15%-3,696.81万 | 0.16%-3,699.17万 |
| 股东权益总额 | -59.80%3,204.71万 | -59.80%3,204.71万 | -11.17%5,888.5万 | -30.38%5,587.9万 | -30.91%6,645.88万 | -29.48%7,971.04万 | -29.48%7,971.04万 | -36.19%6,628.59万 | -26.88%8,026.68万 | -23.57%9,619.22万 |
| 非控制性权益 | -0.05%-6.43万 | -0.05%-6.43万 | -0.08%-6.43万 | -0.11%-6.43万 | -0.15%-6.43万 | -0.15%-6.43万 | -0.15%-6.43万 | 82.28%-6.42万 | -115.40%-6.42万 | -114.78%-6.42万 |
| 总权益 | -59.84%3,198.29万 | -59.84%3,198.29万 | -11.18%5,882.07万 | -30.41%5,581.47万 | -30.93%6,639.45万 | -29.50%7,964.62万 | -29.50%7,964.62万 | -36.03%6,622.17万 | -27.21%8,020.26万 | -23.88%9,612.8万 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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 | -- | -- | -- | -- |