Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国12月期石油基金有限合伙
USL
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -72.46%32.22万 | -57.40%61.32万 | -88.35%25.05万 | -55.87%125.8万 | -55.87%125.8万 | -73.15%117万 | -66.37%143.95万 | -43.62%215.03万 | 1.75%285.03万 | 1.75%285.03万 |
| -现金和现金等价物 | -72.46%32.22万 | -57.40%61.32万 | -88.35%25.05万 | -55.87%125.8万 | -55.87%125.8万 | -73.15%117万 | -66.37%143.95万 | -43.62%215.03万 | 1.75%285.03万 | 1.75%285.03万 |
| 应收款项 | 30.70%57.9万 | 94.43%49.5万 | 87.36%135.03万 | 16.30%107.11万 | 16.30%107.11万 | -77.22%44.3万 | -72.34%25.46万 | -31.67%72.07万 | -26.54%92.09万 | -26.54%92.09万 |
| -应收账款 | 20.72%48.2万 | 81.50%27.4万 | -61.83%23.78万 | -73.72%15.9万 | -73.72%15.9万 | -78.22%39.93万 | -81.75%15.1万 | -35.64%62.31万 | -48.88%60.5万 | -48.88%60.5万 |
| -应收税费 | 121.88%9.7万 | 113.26%22.1万 | 1,038.97%111.25万 | 188.68%91.21万 | 188.68%91.21万 | -60.89%4.37万 | 11.44%10.36万 | 12.80%9.77万 | 350.57%31.6万 | 350.57%31.6万 |
| 存货 | -7.18%362.89万 | -11.40%372.82万 | -10.11%371.51万 | 6.53%387.21万 | 6.53%387.21万 | 31.28%390.94万 | 27.95%420.78万 | 32.41%413.31万 | 12.42%363.47万 | 12.42%363.47万 |
| 预付费用 | -30.21%17.56万 | -61.72%16.72万 | -78.99%10.48万 | -85.53%8.95万 | -85.53%8.95万 | -44.98%25.16万 | 35.50%43.67万 | 220.12%49.91万 | 576.87%61.89万 | 576.87%61.89万 |
| 受限制现金 | --4.58万 | --4.58万 | --4.47万 | --4.5万 | --4.5万 | ---- | ---- | ---- | --0 | --0 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | ---- | ---- |
| 流动资产合计 | -17.71%475.14万 | -20.34%504.93万 | -27.16%546.55万 | -21.05%633.56万 | -21.05%633.56万 | -40.70%577.39万 | -28.06%633.86万 | -7.89%750.32万 | 8.75%802.49万 | 8.75%802.49万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 23.77%72.17万 | 25.70%80.9万 | -51.24%35.31万 | -47.10%34.1万 | -47.10%34.1万 | -5.64%58.31万 | -13.16%64.36万 | 20.77%72.42万 | 35.48%64.46万 | 35.48%64.46万 |
| -固定资产 | 28.56%166.98万 | 34.51%168.84万 | -1.19%121.51万 | 3.45%113.23万 | 3.45%113.23万 | 25.95%129.89万 | 12.30%125.52万 | 29.10%122.98万 | 36.67%109.45万 | 36.67%109.45万 |
| -累计折旧 | -32.45%-94.81万 | -43.79%-87.94万 | -70.52%-86.2万 | -75.86%-79.13万 | -75.86%-79.13万 | -73.17%-71.58万 | -62.43%-61.16万 | -43.25%-50.55万 | -38.41%-45万 | -38.41%-45万 |
| 商誉及其他无形资产 | -49.33%33.28万 | -75.03%33.31万 | -73.82%35.45万 | -72.33%37.89万 | -72.33%37.89万 | -54.01%65.68万 | -5.89%133.42万 | -6.25%135.4万 | -9.62%136.94万 | -9.62%136.94万 |
| -商誉 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%62.89万 | 0.00%62.89万 | 0.00%62.89万 | 0.00%62.89万 |
| -其他无形资产 | -49.33%33.28万 | -52.76%33.31万 | -51.10%35.45万 | -48.84%37.89万 | -48.84%37.89万 | -17.82%65.68万 | -10.59%70.52万 | -11.07%72.5万 | -16.45%74.05万 | -16.45%74.05万 |
| 非流动递延资产 | ---- | ---- | ---- | --0 | --0 | --36.76万 | --27.73万 | --11.42万 | --9.58万 | --9.58万 |
| 其他非流动资产 | -34.20%4.53万 | -35.91%4.42万 | -27.08%4.42万 | -30.95%4.18万 | -30.95%4.18万 | 13.63%6.88万 | 13.76%6.89万 | 16.37%6.06万 | 16.37%6.06万 | 16.37%6.06万 |
| 非流动资产合计 | -34.39%109.98万 | -48.95%118.63万 | -66.63%75.18万 | -64.90%76.17万 | -64.90%76.17万 | -20.43%167.63万 | 4.71%232.4万 | 7.49%225.3万 | 6.23%217.03万 | 6.23%217.03万 |
| 总资产 | -21.46%585.13万 | -28.02%623.57万 | -36.27%621.72万 | -30.39%709.73万 | -30.39%709.73万 | -37.09%745.03万 | -21.47%866.26万 | -4.74%975.62万 | 8.20%1,019.52万 | 8.20%1,019.52万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 现行拨备 | -58.84%3.58万 | -28.69%21.46万 | -35.14%19.82万 | -84.41%6.27万 | -84.41%6.27万 | -76.86%8.69万 | 91.19%30.09万 | 58.17%30.56万 | 21.72%40.2万 | 21.72%40.2万 |
| 短期借款与租赁负债 | 95.35%38.05万 | 8.33%25.28万 | 235.63%73.82万 | 277.80%77.85万 | 277.80%77.85万 | -53.79%19.48万 | -54.76%23.34万 | -40.61%22万 | -5.29%20.61万 | -5.29%20.61万 |
| -短期借款 | 1,574.25%12.13万 | 8.84%7,722 | 10,019.76%70.3万 | 9,988.91%68.61万 | 9,988.91%68.61万 | -87.92%7,247 | -88.18%7,095 | -88.42%6,947 | -88.67%6,801 | -88.67%6,801 |
| -短期租赁负债 | 38.20%25.92万 | 8.31%24.51万 | -83.47%3.52万 | -53.65%9.24万 | -53.65%9.24万 | -48.12%18.75万 | -50.37%22.63万 | -31.37%21.3万 | 26.46%19.93万 | 26.46%19.93万 |
| 递延负债 | -0.57%190.26万 | -5.21%148.62万 | -46.07%136.52万 | -25.21%173.37万 | -25.21%173.37万 | -43.40%191.34万 | -61.35%156.79万 | -14.08%253.12万 | 21.48%231.81万 | 21.48%231.81万 |
| 流动负债总额 | 49.29%465.5万 | 20.10%376.13万 | -1.28%377.9万 | -4.14%402.48万 | -4.14%402.48万 | -43.67%311.81万 | -44.93%313.18万 | -18.99%382.8万 | 15.11%419.86万 | 15.11%419.86万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -74.19%3.24万 | -56.68%2.08万 | -84.40%2.99万 | -27.39%2.86万 | -27.39%2.86万 | 236.29%12.56万 | 86.67%4.79万 | 413.85%19.16万 | --3.93万 | --3.93万 |
| 长期借款与租赁负债 | 507.18%16.17万 | 875.03%27.79万 | -73.78%2.28万 | -82.45%2.47万 | -82.45%2.47万 | --2.66万 | -56.75%2.85万 | 11.51%8.68万 | 47.08%14.08万 | 47.08%14.08万 |
| -长期借款 | -29.62%1.87万 | 15.01%3.28万 | -24.93%2.28万 | -23.04%2.47万 | -23.04%2.47万 | --2.66万 | --2.85万 | --3.03万 | --3.21万 | --3.21万 |
| -长期租赁负债 | --14.29万 | --24.51万 | ---- | --0 | --0 | --0 | --0 | -27.43%5.65万 | 13.53%10.87万 | 13.53%10.87万 |
| 递延负债 | --6.82万 | --6.82万 | --6.82万 | --6.82万 | --6.82万 | ---- | ---- | --0 | --0 | --0 |
| 其他非流动负债 | ---- | --5 | ---1,199 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 72.33%26.23万 | 379.89%36.68万 | -57.03%11.97万 | -32.57%12.15万 | -32.57%12.15万 | -61.08%15.22万 | -58.64%7.64万 | 45.83%27.85万 | 5.03%18.01万 | 5.03%18.01万 |
| 总负债 | 50.36%491.73万 | 28.68%412.82万 | -5.06%389.87万 | -5.31%414.63万 | -5.31%414.63万 | -44.82%327.03万 | -45.36%320.82万 | -16.47%410.64万 | 14.66%437.88万 | 14.66%437.88万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,770.67万 | 0.00%2,770.67万 | 0.00%2,770.67万 | 0.00%2,770.67万 | 0.00%2,770.67万 | 0.00%2,770.67万 | 0.00%2,770.67万 | 0.00%2,770.67万 | 0.00%2,770.67万 | 0.00%2,770.67万 |
| -普通股股本 | 0.00%2,770.67万 | 0.00%2,770.67万 | 0.00%2,770.67万 | 0.00%2,770.67万 | 0.00%2,770.67万 | 0.00%2,770.67万 | 0.00%2,770.67万 | 0.00%2,770.67万 | 0.00%2,770.67万 | 0.00%2,770.67万 |
| 留存收益 | -13.33%-3,105.5万 | -13.68%-2,986.87万 | -14.25%-2,953.69万 | -12.67%-2,863.3万 | -12.67%-2,863.3万 | -9.30%-2,740.16万 | -2.70%-2,627.53万 | -1.77%-2,585.27万 | -0.86%-2,541.28万 | -0.86%-2,541.28万 |
| 资本公积 | 2.45%350.71万 | 3.46%348.85万 | 5.02%346.47万 | 7.17%343.52万 | 7.17%343.52万 | 5.49%342.34万 | 7.91%337.17万 | 11.77%329.9万 | 9.31%320.53万 | 9.31%320.53万 |
| 不影响留存收益的损益 | 71.70%77.51万 | 19.92%78.1万 | 37.71%68.41万 | 39.37%44.21万 | 39.37%44.21万 | 1,204.25%45.14万 | 841.80%65.12万 | 614.08%49.68万 | 98.75%31.72万 | 98.75%31.72万 |
| 股东权益总额 | -77.66%93.4万 | -61.36%210.75万 | -58.96%231.86万 | -49.26%295.1万 | -49.26%295.1万 | -29.35%417.99万 | 5.72%545.44万 | 6.08%564.98万 | 3.80%581.64万 | 3.80%581.64万 |
| 总权益 | -77.66%93.4万 | -61.36%210.75万 | -58.96%231.86万 | -49.26%295.1万 | -49.26%295.1万 | -29.35%417.99万 | 5.72%545.44万 | 6.08%564.98万 | 3.80%581.64万 | 3.80%581.64万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |