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 | 39.76%8,087万 | 39.76%8,087万 | 47.88%7,985.9万 | -4.78%4,951.1万 | 17.05%6,013.3万 | 9.08%5,786.2万 | 9.08%5,786.2万 | -8.98%5,400.2万 | -19.51%5,199.6万 | -32.65%5,137.5万 |
| -现金和现金等价物 | 5.98%1,710.7万 | 5.98%1,710.7万 | -14.15%2,423.2万 | 69.63%2,694.3万 | -55.71%1,006.1万 | 13.74%1,614.2万 | 13.74%1,614.2万 | 31.23%2,822.6万 | 2.65%1,588.3万 | 55.52%2,271.8万 |
| -短期投资 | 52.84%6,376.3万 | 52.84%6,376.3万 | 115.81%5,562.7万 | -37.51%2,256.8万 | 74.73%5,007.2万 | 7.38%4,172万 | 7.38%4,172万 | -31.85%2,577.6万 | -26.49%3,611.3万 | -53.53%2,865.7万 |
| 应收款项 | 5.78%1,878.2万 | 5.78%1,878.2万 | 36.83%3,294.8万 | 21.21%2,877.6万 | 14.54%2,521.7万 | 7.09%1,775.6万 | 7.09%1,775.6万 | -16.16%2,408万 | -34.90%2,374.1万 | -52.99%2,201.5万 |
| -应收账款 | 5.88%1,745.1万 | 5.88%1,745.1万 | 19.83%2,081.4万 | 13.07%2,013.5万 | 28.06%1,923.4万 | 11.15%1,648.2万 | 11.15%1,648.2万 | -19.66%1,737万 | -39.52%1,780.8万 | -62.08%1,501.9万 |
| -应收利息 | 164.71%9万 | 164.71%9万 | ---- | ---- | ---- | -94.25%3.4万 | -94.25%3.4万 | ---- | ---- | ---- |
| -其他应收款 | 0.08%124.1万 | 0.08%124.1万 | 80.83%1,213.4万 | 45.64%864.1万 | -14.48%598.3万 | 6.80%124万 | 6.80%124万 | -5.49%671万 | -15.52%593.3万 | -3.14%699.6万 |
| 存货 | 53.06%1,318万 | 53.06%1,318万 | 41.39%1,420.8万 | -11.46%850.5万 | -30.02%819.3万 | -27.48%861.1万 | -27.48%861.1万 | -28.42%1,004.9万 | -47.68%960.6万 | -29.96%1,170.7万 |
| 预付费用 | 32.79%592.1万 | 32.79%592.1万 | ---- | ---- | ---- | -26.11%445.9万 | -26.11%445.9万 | ---- | ---- | ---- |
| 受限制现金 | 295.24%357.3万 | 295.24%357.3万 | 4.16%50.1万 | -57.65%50.1万 | -50.59%58.4万 | -47.69%90.4万 | -47.69%90.4万 | -55.55%48.1万 | -7.14%118.3万 | 12.57%118.2万 |
| 流动资产合计 | 38.60%1.25亿 | 38.60%1.25亿 | 43.90%1.28亿 | 0.89%8,729.3万 | 9.10%9,412.7万 | 0.29%9,017.6万 | 0.29%9,017.6万 | -14.11%8,861.2万 | -28.31%8,652.6万 | -38.76%8,627.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.10%1,153.2万 | -20.10%1,153.2万 | -32.36%1,109.1万 | 0.36%1,213万 | 0.06%1,291.6万 | 1.31%1,443.3万 | 1.31%1,443.3万 | 5.18%1,639.6万 | -24.87%1,208.6万 | -27.69%1,290.8万 |
| -固定资产 | -8.52%4,008万 | -8.52%4,008万 | -32.36%1,109.1万 | 0.36%1,213万 | 232.42%4,290.9万 | 10.57%4,381.1万 | 10.57%4,381.1万 | 5.18%1,639.6万 | -24.87%1,208.6万 | -27.69%1,290.8万 |
| -累计折旧 | 2.83%-2,854.8万 | 2.83%-2,854.8万 | ---- | ---- | ---2,999.3万 | -15.76%-2,937.8万 | -15.76%-2,937.8万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -0.95%3,183.3万 | -0.95%3,183.3万 | -1.42%3,183.3万 | -1.88%3,183.3万 | -1.87%3,198.6万 | -1.86%3,213.8万 | -1.86%3,213.8万 | -6.44%3,229.1万 | -6.75%3,244.3万 | -7.05%3,259.6万 |
| -商誉 | 0.00%3,183.3万 | 0.00%3,183.3万 | 0.00%3,183.3万 | 0.00%3,183.3万 | 0.00%3,183.3万 | 0.00%3,183.3万 | 0.00%3,183.3万 | --3,183.3万 | --3,183.3万 | --3,183.3万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | -79.95%15.3万 | -66.67%30.5万 | -66.67%30.5万 | --45.8万 | --61万 | --76.3万 |
| 投资和预付款 | ---- | ---- | ---- | --2,167.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 确认的养老福利金 | -36.42%29.5万 | -36.42%29.5万 | -40.10%24.8万 | -40.59%24.3万 | 17.22%45.6万 | 17.47%46.4万 | 17.47%46.4万 | 14.05%41.4万 | 13.30%40.9万 | 7.76%38.9万 |
| 其他非流动资产 | 67.04%405.9万 | 67.04%405.9万 | -40.84%103万 | -14.05%88.1万 | -21.17%86万 | 181.90%243万 | 181.90%243万 | 45.33%174.1万 | -3.12%102.5万 | -11.01%109.1万 |
| 非流动资产合计 | -3.53%4,771.9万 | -3.53%4,771.9万 | -13.06%4,420.2万 | 45.25%6,675.9万 | -1.63%4,621.8万 | 2.52%4,946.5万 | 2.52%4,946.5万 | -6.98%5,084.2万 | -19.45%4,596.3万 | -21.05%4,698.4万 |
| 总资产 | 23.67%1.73亿 | 23.67%1.73亿 | 23.14%1.72亿 | 16.28%1.54亿 | 5.31%1.4亿 | 1.07%1.4亿 | 1.07%1.4亿 | -11.64%1.39亿 | -25.47%1.32亿 | -33.50%1.33亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 15.25%389.9万 | 15.25%389.9万 | -20.05%1,830.4万 | -37.63%1,192万 | -42.47%1,080.7万 | -2.90%338.3万 | -2.90%338.3万 | -5.22%2,289.5万 | -37.61%1,911.3万 | -47.51%1,878.4万 |
| -应付账款 | -0.85%93.8万 | -0.85%93.8万 | 130.41%719.8万 | -6.19%92.4万 | 44.01%102.1万 | -2.37%94.6万 | -2.37%94.6万 | -18.39%312.4万 | -89.59%98.5万 | -94.28%70.9万 |
| -其他应付款 | 21.50%296.1万 | 21.50%296.1万 | -43.83%1,110.6万 | -39.34%1,099.6万 | -45.86%978.6万 | -3.10%243.7万 | -3.10%243.7万 | -2.74%1,977.1万 | -14.38%1,812.8万 | -22.72%1,807.5万 |
| 应计费用 | 43.64%894.9万 | 43.64%894.9万 | ---- | ---- | ---- | 4.46%623万 | 4.46%623万 | ---- | ---- | ---- |
| 现行拨备 | -72.73%9,000 | -72.73%9,000 | ---- | ---- | ---- | -63.33%3.3万 | -63.33%3.3万 | ---- | ---- | ---- |
| 短期借款与租赁负债 | -38.08%34.8万 | -38.08%34.8万 | -20.34%108.1万 | -65.55%48.4万 | -28.92%106.2万 | -61.32%56.2万 | -61.32%56.2万 | -32.12%135.7万 | -33.19%140.5万 | -36.72%149.4万 |
| -短期租赁负债 | -38.08%34.8万 | -38.08%34.8万 | -20.34%108.1万 | -65.55%48.4万 | -28.92%106.2万 | -61.32%56.2万 | -61.32%56.2万 | -32.12%135.7万 | -33.19%140.5万 | -36.72%149.4万 |
| 递延负债 | 42.53%2,470万 | 42.53%2,470万 | 56.43%2,173.6万 | 32.65%2,064.7万 | 31.94%2,001.3万 | 10.07%1,733万 | 10.07%1,733万 | -19.08%1,389.5万 | -23.80%1,556.5万 | -20.07%1,516.8万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | 111.32%22.4万 | 111.32%22.4万 | ---- | ---- | ---- |
| 流动负债总额 | 31.11%4,715.9万 | 31.11%4,715.9万 | 33.03%5,074.6万 | 15.93%4,183.1万 | 6.86%3,787.7万 | -8.72%3,597万 | -8.72%3,597万 | -11.95%3,814.7万 | -32.13%3,608.3万 | -37.95%3,544.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -88.22%539.2万 | -88.22%539.2万 | -88.57%519.2万 | -85.97%561.1万 | 12.66%4,509.3万 | 13.11%4,578万 | 13.11%4,578万 | 12.51%4,541.7万 | -2.78%4,000.5万 | -3.04%4,002.5万 |
| -长期借款 | ---- | ---- | ---- | ---- | 0.44%4,000万 | 0.50%3,997.3万 | 0.50%3,997.3万 | 0.50%3,992.3万 | 0.50%3,987.3万 | 0.50%3,982.3万 |
| -长期租赁负债 | -7.15%539.2万 | -7.15%539.2万 | -5.50%519.2万 | 4,150.76%561.1万 | 2,421.29%509.3万 | 727.21%580.7万 | 727.21%580.7万 | 751.78%549.4万 | -91.05%13.2万 | -87.79%20.2万 |
| 递延负债 | -17.15%591.2万 | -17.15%591.2万 | -23.04%541万 | -30.36%607.9万 | -24.51%644万 | -4.05%713.6万 | -4.05%713.6万 | -11.72%703万 | 36.73%872.9万 | 22.50%853.1万 |
| 员工福利 | -6.34%88.6万 | -6.34%88.6万 | -10.28%84.7万 | -12.38%81.4万 | -8.07%93.4万 | -12.41%94.6万 | -12.41%94.6万 | -6.63%94.4万 | -7.38%92.9万 | 2.63%101.6万 |
| 非流动负债总额 | -77.37%1,219万 | -77.37%1,219万 | -78.56%1,144.9万 | -74.82%1,250.4万 | 5.84%5,246.7万 | 9.94%5,386.2万 | 9.94%5,386.2万 | 8.21%5,339.1万 | 2.32%4,966.3万 | 0.69%4,957.2万 |
| 总负债 | -33.93%5,934.9万 | -33.93%5,934.9万 | -32.06%6,219.5万 | -36.63%5,433.5万 | 6.26%9,034.4万 | 1.62%8,983.2万 | 1.62%8,983.2万 | -1.22%9,153.8万 | -15.69%8,574.6万 | -20.07%8,501.8万 |
| 所有者权益 | ||||||||||
| 股本 | 26.58%128.1万 | 26.58%128.1万 | ---- | ---- | --101.8万 | 3.16%101.2万 | 3.16%101.2万 | ---- | ---- | ---- |
| -普通股股本 | 26.58%128.1万 | 26.58%128.1万 | ---- | ---- | --101.8万 | 3.16%101.2万 | 3.16%101.2万 | ---- | ---- | ---- |
| 留存收益 | 1.39%-2.62亿 | 1.39%-2.62亿 | ---- | ---- | ---2.66亿 | -2.26%-2.66亿 | -2.26%-2.66亿 | ---- | ---- | ---- |
| 资本公积 | 18.01%3.75亿 | 18.01%3.75亿 | ---- | ---- | --3.19亿 | 1.93%3.18亿 | 1.93%3.18亿 | ---- | ---- | ---- |
| 减:库存股 | 0.00%399.8万 | 0.00%399.8万 | ---- | ---- | --399.8万 | 0.00%399.8万 | 0.00%399.8万 | ---- | ---- | ---- |
| 不影响留存收益的损益 | 637.25%263.2万 | 637.25%263.2万 | ---- | ---- | ---33.8万 | -26.09%35.7万 | -26.09%35.7万 | ---- | ---- | ---- |
| 股东权益总额 | 127.57%1.13亿 | 127.57%1.13亿 | 128.57%1.1亿 | 113.33%9,971.7万 | 3.64%5,000.1万 | 0.09%4,980.9万 | 0.09%4,980.9万 | -26.46%4,791.6万 | -38.55%4,674.3万 | -48.69%4,824.5万 |
| 总权益 | 127.57%1.13亿 | 127.57%1.13亿 | 128.57%1.1亿 | 113.33%9,971.7万 | 3.64%5,000.1万 | 0.09%4,980.9万 | 0.09%4,980.9万 | -26.46%4,791.6万 | -38.55%4,674.3万 | -48.69%4,824.5万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- |