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 | 283.97%319.86万 | 283.97%319.86万 | -50.38%16.3万 | 254.82%32.37万 | 437.29%47.64万 | 757.89%83.3万 | 757.89%83.3万 | -80.10%32.86万 | -4.93%9.12万 | -70.69%8.87万 |
| -现金和现金等价物 | 283.97%319.86万 | 283.97%319.86万 | -50.38%16.3万 | 254.82%32.37万 | 437.29%47.64万 | 757.89%83.3万 | 757.89%83.3万 | -80.10%32.86万 | -4.93%9.12万 | -70.69%8.87万 |
| 应收款项 | --0 | --0 | -84.65%18.82万 | -90.23%3.97万 | 57.41%67.22万 | -80.31%115.22万 | -80.31%115.22万 | 238.12%122.64万 | 7.23%40.66万 | 29.79%42.7万 |
| -应收账款 | --0 | --0 | -60.80%11.68万 | -71.14%11.73万 | -90.14%4.21万 | -89.36%4.34万 | -89.36%4.34万 | -17.82%29.81万 | 7.23%40.66万 | 29.79%42.7万 |
| -其他应收款 | ---- | ---- | -84.74%14.93万 | --323 | --63.01万 | -79.64%110.88万 | -79.64%110.88万 | --97.83万 | ---- | ---- |
| -应收账款调整额 | ---- | ---- | -55.93%-7.79万 | ---7.79万 | ---- | ---- | ---- | ---5万 | ---- | ---- |
| 存货 | -48.65%5,774 | -48.65%5,774 | -92.62%6,572 | -98.65%7,617 | -98.55%9,057 | -98.49%1.12万 | -98.49%1.12万 | -89.63%8.9万 | -44.48%56.55万 | -18.44%62.28万 |
| 预付费用 | 18,170.55%61.74万 | 18,170.55%61.74万 | -85.91%6.26万 | -85.87%6.26万 | -86.29%6.26万 | -98.45%3,379 | -98.45%3,379 | -20.03%44.44万 | -32.21%44.33万 | -16.69%45.69万 |
| 流动资产合计 | 91.10%382.17万 | 91.10%382.17万 | -79.87%42.04万 | -71.22%43.37万 | -23.51%122.03万 | -71.07%199.98万 | -71.07%199.98万 | -39.08%208.83万 | -29.85%150.66万 | -17.91%159.54万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -24.83%208.48万 | -24.83%208.48万 | -34.01%204.88万 | -33.87%229.83万 | -35.90%253.94万 | -32.33%277.36万 | -32.33%277.36万 | -30.37%310.48万 | -27.68%347.54万 | 78.94%396.18万 |
| -固定资产 | -9.09%419.68万 | -9.09%419.68万 | -14.78%409.4万 | -14.92%427.65万 | -16.90%445.06万 | -13.71%461.63万 | -13.71%461.63万 | -14.27%480.42万 | -13.95%502.66万 | 70.57%535.58万 |
| -累计折旧 | -14.61%-211.2万 | -14.61%-211.2万 | -20.35%-204.52万 | -27.53%-197.82万 | -37.11%-191.12万 | -47.30%-184.27万 | -47.30%-184.27万 | -48.37%-169.94万 | -49.76%-155.11万 | -50.55%-139.39万 |
| 商誉及其他无形资产 | -54.54%2,778 | -54.54%2,778 | -48.00%3,611 | -42.86%4,444 | -38.71%5,278 | -35.29%6,111 | -35.29%6,111 | -74.04%6,944 | -85.46%7,778 | -89.27%8,611 |
| -其他无形资产 | -54.54%2,778 | -54.54%2,778 | -48.00%3,611 | -42.86%4,444 | -38.71%5,278 | -35.29%6,111 | -35.29%6,111 | -74.04%6,944 | -85.46%7,778 | -89.27%8,611 |
| 投资和预付款 | -75.64%664.61万 | -75.64%664.61万 | -71.26%705.19万 | 18.32%2,754.21万 | 22.44%2,727.72万 | 22.44%2,727.72万 | 22.44%2,727.72万 | --2,453.72万 | --2,327.72万 | --2,227.72万 |
| 长期应收票据 | --389.99万 | --389.99万 | --195.49万 | --219.68万 | ---- | --0 | --0 | ---- | ---- | ---- |
| 长期预付费用 | -29.75%6.16万 | -29.75%6.16万 | 139.80%24.47万 | 101.85%21.59万 | 35.74%17.98万 | -99.22%8.77万 | -99.22%8.77万 | -67.32%10.2万 | -62.76%10.7万 | -67.71%13.25万 |
| 其他非流动资产 | ---- | ---- | --7.52万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -57.89%1,269.5万 | -57.89%1,269.5万 | -59.00%1,137.92万 | 20.06%3,225.76万 | 13.73%3,000.17万 | -19.97%3,014.45万 | -19.97%3,014.45万 | 478.42%2,775.1万 | 422.08%2,686.74万 | 363.61%2,638.02万 |
| 总资产 | -48.62%1,651.68万 | -48.62%1,651.68万 | -60.46%1,179.96万 | 15.22%3,269.12万 | 11.60%3,122.2万 | -27.89%3,214.44万 | -27.89%3,214.44万 | 262.76%2,983.93万 | 289.02%2,837.4万 | 266.48%2,797.55万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -41.00%734.05万 | -41.00%734.05万 | --1,036.27万 | --968.06万 | --665.41万 | 65.38%1,244.24万 | 65.38%1,244.24万 | ---- | ---- | ---- |
| -应付账款 | -27.98%734.05万 | -27.98%734.05万 | --1,036.27万 | --968.06万 | --665.41万 | 35.47%1,019.24万 | 35.47%1,019.24万 | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | --225万 | --225万 | ---- | ---- | ---- |
| 应计费用 | -88.31%35.29万 | -88.31%35.29万 | --119.54万 | --97.96万 | --67.87万 | 192.82%301.99万 | 192.82%301.99万 | ---- | ---- | ---- |
| 短期借款与租赁负债 | -58.92%266.36万 | -58.92%266.36万 | -40.39%567.4万 | -24.89%536.91万 | -47.24%379.55万 | -62.25%648.4万 | -62.25%648.4万 | 86.58%951.8万 | 77.86%714.78万 | 189.11%719.4万 |
| -短期借款 | -68.01%185.54万 | -68.01%185.54万 | -43.07%503.25万 | -27.09%467.55万 | -50.63%310.7万 | -64.14%580.07万 | -64.14%580.07万 | 119.89%883.97万 | 119.93%641.3万 | 351.54%629.3万 |
| -短期租赁负债 | 18.27%80.82万 | 18.27%80.82万 | -5.44%64.14万 | -5.60%69.36万 | -23.59%68.85万 | -31.66%68.34万 | -31.66%68.34万 | -37.27%67.83万 | -33.37%73.48万 | -17.69%90.1万 |
| 递延负债 | -49.62%5.34万 | -49.62%5.34万 | -47.35%6.2万 | -39.63%7.9万 | -87.38%9.43万 | -33.12%10.61万 | -33.12%10.61万 | -30.53%11.79万 | -26.98%13.09万 | 302.70%74.74万 |
| 其他流动负债 | 33.58%180.97万 | 33.58%180.97万 | 2,176.00%336.45万 | 2,926.77%447.43万 | --395.68万 | --135.48万 | --135.48万 | -91.54%14.78万 | 0.00%14.78万 | ---- |
| 流动负债总额 | -47.79%1,222.02万 | -47.79%1,222.02万 | -15.23%2,065.86万 | 0.08%2,058.26万 | -12.27%1,517.94万 | -9.59%2,340.71万 | -9.59%2,340.71万 | 116.74%2,436.89万 | 111.06%2,056.56万 | 192.75%1,730.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.42%34.29万 | -21.42%34.29万 | --0 | -84.79%11.34万 | -68.90%27.73万 | -58.11%43.64万 | -58.11%43.64万 | -50.80%59.23万 | -47.50%74.51万 | -46.13%89.17万 |
| -长期租赁负债 | -21.42%34.29万 | -21.42%34.29万 | --0 | -84.79%11.34万 | -68.90%27.73万 | -58.11%43.64万 | -58.11%43.64万 | -50.80%59.23万 | -47.50%74.51万 | -46.13%89.17万 |
| 衍生品负债 | -99.99%2 | -99.99%2 | -99.95%230 | --392 | --1,372 | --1.45万 | --1.45万 | --42.9万 | ---- | ---- |
| 可转换优先证券 | --0 | --0 | ---- | ---- | ---- | --719.5万 | --719.5万 | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72万 | ---- |
| 非流动负债总额 | -95.52%34.29万 | -95.52%34.29万 | -99.98%230 | -92.24%11.37万 | -68.75%27.87万 | 189.43%764.59万 | 189.43%764.59万 | -15.17%102.13万 | 3.23%146.51万 | -46.13%89.17万 |
| 总负债 | -59.54%1,256.31万 | -59.54%1,256.31万 | -18.63%2,065.88万 | -6.06%2,069.64万 | -15.04%1,545.8万 | 8.84%3,105.3万 | 8.84%3,105.3万 | 103.98%2,539.02万 | 97.35%2,203.07万 | 140.48%1,819.38万 |
| 所有者权益 | ||||||||||
| 股本 | 1,413.79%439 | 1,413.79%439 | -86.48%78 | 57.68%3,204 | -27.12%1,236 | -19.44%29 | -19.44%29 | 56.79%577 | -69.96%2,032 | -64.92%1,696 |
| -普通股股本 | 41,100.00%412 | 41,100.00%412 | -90.41%51 | 59.41%3,177 | -27.45%1,208 | -90.91%1 | -90.91%1 | 44.57%532 | -70.54%1,993 | -65.56%1,665 |
| -优先股股本 | -3.57%27 | -3.57%27 | -40.00%27 | -30.77%27 | -9.68%28 | 12.00%28 | 12.00%28 | --45 | --39 | --31 |
| 留存收益 | -24.82%-2.1亿 | -24.82%-2.1亿 | -25.93%-2.05亿 | -20.69%-1.81亿 | -21.99%-1.74亿 | -31.59%-1.68亿 | -31.59%-1.68亿 | -39.66%-1.63亿 | -40.59%-1.5亿 | -41.03%-1.42亿 |
| 资本公积 | 26.12%2.14亿 | 26.12%2.14亿 | 17.76%1.98亿 | 23.87%1.94亿 | 24.90%1.91亿 | 18.04%1.7亿 | 18.04%1.7亿 | 49.01%1.68亿 | 52.18%1.57亿 | 50.66%1.53亿 |
| 减:库存股 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 | 0.00%20.16万 |
| 不影响留存收益的损益 | --125.42万 | --125.42万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 股东权益总额 | 234.99%560.97万 | 234.99%560.97万 | -264.12%-773.27万 | 97.36%1,295.91万 | 67.06%1,658.93万 | -89.57%167.46万 | -89.57%167.46万 | 211.61%471.17万 | 269.70%656.61万 | 14,488.84%993.03万 |
| 非控制性权益 | -183.96%-165.6万 | -183.96%-165.6万 | -328.90%-112.65万 | -332.69%-96.42万 | -455.50%-82.53万 | -5,969.73%-58.32万 | -5,969.73%-58.32万 | ---26.26万 | ---22.28万 | ---14.86万 |
| 总权益 | 262.26%395.37万 | 262.26%395.37万 | -299.12%-885.92万 | 89.10%1,199.49万 | 61.16%1,576.4万 | -93.20%109.14万 | -93.20%109.14万 | 205.39%444.91万 | 263.94%634.33万 | 14,270.57%978.18万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |