Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
2倍做多标普能源行业指数ETF-ProShares
DIG
| (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 | -38.07%2.56亿 | -38.07%2.56亿 | -36.33%2.91亿 | -38.95%3.07亿 | -36.92%3.55亿 | -24.68%4.13亿 | -24.68%4.13亿 | -22.36%4.57亿 | -20.11%5.03亿 | -16.02%5.62亿 |
| -现金和现金等价物 | 99.27%6,580.2万 | 99.27%6,580.2万 | 105.88%7,650.3万 | -5.83%4,477.1万 | -47.66%3,797.3万 | -55.71%3,302.1万 | -55.71%3,302.1万 | -63.56%3,715.9万 | -63.86%4,754.5万 | -62.90%7,255.2万 |
| -短期投资 | -49.99%1.9亿 | -49.99%1.9亿 | -48.91%2.15亿 | -42.41%2.63亿 | -35.33%3.17亿 | -19.80%3.8亿 | -19.80%3.8亿 | -13.73%4.2亿 | -8.57%4.56亿 | 3.33%4.9亿 |
| 其他流动资产 | -8.69%1,042.8万 | -8.69%1,042.8万 | -23.72%927.7万 | -27.30%1,189.8万 | -37.33%1,209.9万 | -32.61%1,142万 | -32.61%1,142万 | -12.00%1,216.2万 | 61.75%1,636.7万 | 61.24%1,930.7万 |
| 流动资产合计 | -37.28%2.66亿 | -37.28%2.66亿 | -36.00%3亿 | -38.58%3.19亿 | -36.94%3.67亿 | -24.92%4.25亿 | -24.92%4.25亿 | -23.45%4.69亿 | -19.80%5.2亿 | -15.25%5.81亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -33.81%2,455.3万 | -33.81%2,455.3万 | -26.76%2,858.3万 | -28.74%3,090.4万 | -21.85%3,528.9万 | -21.17%3,709.6万 | -21.17%3,709.6万 | -20.61%3,902.5万 | -14.28%4,336.7万 | -13.27%4,515.6万 |
| -固定资产 | -11.41%6,204.6万 | -11.41%6,204.6万 | -26.76%2,858.3万 | -28.74%3,090.4万 | -21.85%3,528.9万 | -6.75%7,003.8万 | -6.75%7,003.8万 | -20.61%3,902.5万 | -14.28%4,336.7万 | -13.27%4,515.6万 |
| -累计折旧 | -13.82%-3,749.3万 | -13.82%-3,749.3万 | ---- | ---- | ---- | -17.44%-3,294.2万 | -17.44%-3,294.2万 | ---- | ---- | ---- |
| 其他非流动资产 | -65.07%223.2万 | -65.07%223.2万 | -17.25%631.7万 | -17.24%634万 | -28.88%636.4万 | -28.71%639万 | -28.71%639万 | -24.37%763.4万 | -24.55%766.1万 | -12.92%894.8万 |
| 非流动资产合计 | -38.41%2,678.5万 | -38.41%2,678.5万 | -25.20%3,490万 | -27.01%3,724.4万 | -23.01%4,165.3万 | -22.37%4,348.6万 | -22.37%4,348.6万 | -21.25%4,665.9万 | -16.00%5,102.8万 | -13.21%5,410.4万 |
| 总资产 | -37.38%2.93亿 | -37.38%2.93亿 | -35.03%3.35亿 | -37.55%3.56亿 | -35.75%4.08亿 | -24.69%4.68亿 | -24.69%4.68亿 | -23.26%5.16亿 | -19.47%5.71亿 | -15.08%6.35亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 133.49%1,898万 | 133.49%1,898万 | 31.86%1,554.5万 | -13.39%882.4万 | -43.76%1,137.1万 | -29.18%812.9万 | -29.18%812.9万 | 151.96%1,178.9万 | 118.30%1,018.8万 | 546.77%2,021.8万 |
| -应付账款 | -23.66%169.1万 | -23.66%169.1万 | -5.18%475.7万 | -49.33%221.7万 | -49.28%232.6万 | -41.32%221.5万 | -41.32%221.5万 | 7.22%501.7万 | -6.26%437.5万 | 46.71%458.6万 |
| -其他应付款 | 192.34%1,728.9万 | 192.34%1,728.9万 | 59.30%1,078.8万 | 13.66%660.7万 | -42.14%904.5万 | -23.22%591.4万 | -23.22%591.4万 | --677.2万 | --581.3万 | --1,563.2万 |
| 应计费用 | -43.24%1,002.7万 | -43.24%1,002.7万 | -24.75%2,187.9万 | -25.00%1,936.5万 | -8.33%2,315.1万 | -12.96%1,766.6万 | -12.96%1,766.6万 | -23.19%2,907.5万 | -12.34%2,581.9万 | -3.87%2,525.5万 |
| 现行拨备 | -76.46%1,144.9万 | -76.46%1,144.9万 | -41.90%2,181.8万 | -13.42%3,385.9万 | 18.68%4,457.1万 | 23.31%4,863.4万 | 23.31%4,863.4万 | 57.00%3,755.4万 | 82.74%3,910.7万 | --3,755.7万 |
| 短期借款与租赁负债 | 7.63%942.2万 | 7.63%942.2万 | 3.44%897.9万 | 3.45%890.4万 | 3.46%883万 | 3.45%875.4万 | 3.45%875.4万 | 3.46%868万 | 4.98%860.7万 | 4.98%853.5万 |
| -短期借款 | --36.6万 | --36.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | 3.45%905.6万 | 3.45%905.6万 | 3.44%897.9万 | 3.45%890.4万 | 3.46%883万 | 3.45%875.4万 | 3.45%875.4万 | 3.46%868万 | 4.98%860.7万 | 4.98%853.5万 |
| 递延负债 | -71.75%668.4万 | -71.75%668.4万 | -78.81%1,174.3万 | -79.05%1,340.2万 | -70.21%2,185万 | -71.48%2,366.3万 | -71.48%2,366.3万 | -31.20%5,542.7万 | -6.69%6,396.1万 | 18.74%7,335.2万 |
| 流动负债总额 | -44.42%6,950.3万 | -44.42%6,950.3万 | -43.89%7,996.4万 | -42.88%8,435.4万 | -33.44%1.1亿 | -29.72%1.25亿 | -29.72%1.25亿 | -8.29%1.43亿 | 11.65%1.48亿 | 66.08%1.65亿 |
| 非流动负债 | ||||||||||
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | -86.16%927.6万 | -86.16%927.6万 | -62.33%3,459.7万 | -56.36%4,415.7万 | --5,670万 |
| 长期借款与租赁负债 | -20.60%2,681.1万 | -20.60%2,681.1万 | 11.31%2,889.6万 | 11.17%3,057.9万 | 11.01%3,221.8万 | 10.86%3,376.5万 | 10.86%3,376.5万 | -18.48%2,595.9万 | -16.00%2,750.6万 | -14.77%2,902.2万 |
| -长期借款 | -0.70%932.3万 | -0.70%932.3万 | --961.1万 | --953.6万 | --946.4万 | --938.9万 | --938.9万 | ---- | ---- | ---- |
| -长期租赁负债 | -28.26%1,748.8万 | -28.26%1,748.8万 | -25.71%1,928.5万 | -23.50%2,104.3万 | -21.60%2,275.4万 | -19.96%2,437.6万 | -19.96%2,437.6万 | -18.48%2,595.9万 | -16.00%2,750.6万 | -14.77%2,902.2万 |
| 递延负债 | -4.43%1.65亿 | -4.43%1.65亿 | -13.23%1.67亿 | -15.39%1.69亿 | -16.75%1.7亿 | -18.34%1.72亿 | -18.34%1.72亿 | -16.13%1.93亿 | -18.65%2亿 | -52.54%2.05亿 |
| 其他非流动负债 | 40.76%173.7万 | 40.76%173.7万 | 17.02%144.4万 | 17.02%144.4万 | 1.53%139.4万 | -10.12%123.4万 | -10.12%123.4万 | 37.42%123.4万 | 37.42%123.4万 | 52.90%137.3万 |
| 非流动负债总额 | -10.79%1.93亿 | -10.79%1.93亿 | -22.37%1.98亿 | -26.27%2.01亿 | -30.09%2.04亿 | -30.12%2.16亿 | -30.12%2.16亿 | -28.18%2.55亿 | -28.33%2.72亿 | -37.41%2.92亿 |
| 总负债 | -23.11%2.63亿 | -23.11%2.63亿 | -30.10%2.78亿 | -32.11%2.85亿 | -31.30%3.14亿 | -29.97%3.42亿 | -29.97%3.42亿 | -22.11%3.97亿 | -18.01%4.2亿 | -19.23%4.57亿 |
| 所有者权益 | ||||||||||
| 股本 | 22.22%1.1万 | 22.22%1.1万 | 11.11%1万 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 |
| -普通股股本 | 22.22%1.1万 | 22.22%1.1万 | 11.11%1万 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 |
| 留存收益 | -17.24%-9.72亿 | -17.24%-9.72亿 | -13.03%-9.35亿 | -14.69%-9亿 | -16.54%-8.7亿 | -16.77%-8.29亿 | -16.77%-8.29亿 | -23.69%-8.27亿 | -25.74%-7.85亿 | -19.28%-7.46亿 |
| 资本公积 | 4.90%10.03亿 | 4.90%10.03亿 | 5.00%9.92亿 | 3.76%9.71亿 | 4.17%9.64亿 | 13.22%9.56亿 | 13.22%9.56亿 | 13.60%9.45亿 | 13.89%9.36亿 | 14.15%9.25亿 |
| 不影响留存收益的损益 | -36.40%16.6万 | -36.40%16.6万 | -78.84%19.7万 | 115.48%9.6万 | 147.39%19.1万 | 41.85%26.1万 | 41.85%26.1万 | 229.13%93.1万 | 55.27%-62万 | 81.67%-40.3万 |
| 股东权益总额 | -75.83%3,064.9万 | -75.83%3,064.9万 | -51.48%5,771.2万 | -52.73%7,117.5万 | -47.12%9,461万 | -5.48%1.27亿 | -5.48%1.27亿 | -26.84%1.19亿 | -23.30%1.51亿 | -2.24%1.79亿 |
| 总权益 | -75.83%3,064.9万 | -75.83%3,064.9万 | -51.48%5,771.2万 | -52.73%7,117.5万 | -47.12%9,461万 | -5.48%1.27亿 | -5.48%1.27亿 | -26.84%1.19亿 | -23.30%1.51亿 | -2.24%1.79亿 |
| 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 | -- | -- | -- | -- |