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 | 235.15%1.72亿 | 235.15%1.72亿 | -63.77%4,284.8万 | 1,283.88%1.51亿 | -40.53%3,854.4万 | 360.95%5,142.8万 | 360.95%5,142.8万 | 73.13%1.18亿 | -81.90%1,094.4万 | -44.05%6,481.1万 |
| -现金和现金等价物 | 235.15%1.72亿 | 235.15%1.72亿 | -63.77%4,284.8万 | 1,283.88%1.51亿 | -40.53%3,854.4万 | 360.95%5,142.8万 | 360.95%5,142.8万 | 73.13%1.18亿 | -81.90%1,094.4万 | -44.05%6,481.1万 |
| 应收款项 | -38.91%1.54亿 | -38.91%1.54亿 | -15.96%1.22亿 | 16.01%1.8亿 | 216.18%2.29亿 | 188.61%2.52亿 | 188.61%2.52亿 | 246.23%1.46亿 | 214.49%1.56亿 | 56.39%7,234.9万 |
| -应收账款 | -56.47%6,974万 | -56.47%6,974万 | -24.69%5,830.8万 | 15.59%1.08亿 | 308.02%1.68亿 | 288.01%1.6亿 | 288.01%1.6亿 | 252.79%7,742万 | 473.50%9,352.1万 | 37.42%4,125.2万 |
| -应收税费 | 1.16%1,792.4万 | 1.16%1,792.4万 | ---- | 147.40%1,991.6万 | ---- | 101.33%1,771.9万 | 101.33%1,771.9万 | ---- | 4.67%805万 | ---- |
| -应收关联方款项 | 271.19%43.8万 | 271.19%43.8万 | 2,339.02%100万 | 276.09%17.3万 | -82.85%17.8万 | -86.83%11.8万 | -86.83%11.8万 | -97.42%4.1万 | -97.22%4.6万 | -33.08%103.8万 |
| -其他应收款 | -10.83%6,568.4万 | -10.83%6,568.4万 | -7.46%6,304.3万 | -3.11%5,221.9万 | 100.47%6,025.8万 | 103.34%7,366.5万 | 103.34%7,366.5万 | 267.98%6,812.8万 | 126.49%5,389.6万 | 104.61%3,005.9万 |
| 存货 | 72.07%2.2亿 | 72.07%2.2亿 | 66.16%2.08亿 | 61.01%1.55亿 | 54.03%1.42亿 | 71.82%1.28亿 | 71.82%1.28亿 | 52.47%1.25亿 | 21.68%9,657.4万 | 22.60%9,223.6万 |
| 预付费用 | 15.98%2,781.6万 | 15.98%2,781.6万 | ---- | -0.24%2,210.8万 | ---- | 8.85%2,398.4万 | 8.85%2,398.4万 | ---- | -2.07%2,216.2万 | ---- |
| 其他流动资产 | ---- | ---- | 35.10%5,907.8万 | ---- | -21.30%4,950.3万 | ---- | ---- | 21.36%4,372.9万 | ---- | 97.80%6,290万 |
| 流动资产合计 | 26.15%5.74亿 | 26.15%5.74亿 | -0.14%4.32亿 | 78.64%5.09亿 | 56.99%4.59亿 | 133.53%4.55亿 | 133.53%4.55亿 | 89.41%4.33亿 | 34.58%2.85亿 | 8.60%2.92亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 20.73%4.95亿 | 20.73%4.95亿 | 20.86%4.94亿 | 16.80%4.41亿 | 16.56%4.23亿 | 14.91%4.1亿 | 14.91%4.1亿 | 19.05%4.09亿 | 13.27%3.78亿 | 33.24%3.63亿 |
| -固定资产 | 21.21%5.99亿 | 21.21%5.99亿 | 20.86%4.94亿 | 16.80%4.41亿 | 16.56%4.23亿 | 16.40%4.94亿 | 16.40%4.94亿 | 19.05%4.09亿 | 13.27%3.78亿 | 33.24%3.63亿 |
| -累计折旧 | -23.52%-1.05亿 | -23.52%-1.05亿 | ---- | ---- | ---- | -24.20%-8,461.4万 | -24.20%-8,461.4万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 196.29%9,466.9万 | 196.29%9,466.9万 | 128.08%7,467.2万 | 113.59%6,747.8万 | 4.74%3,262.4万 | 2.62%3,195.1万 | 2.62%3,195.1万 | 2.83%3,273.9万 | 22.01%3,159.3万 | 17.82%3,114.9万 |
| -商誉 | 13.28%1,283.5万 | 13.28%1,283.5万 | 4.93%1,280.3万 | 9.39%1,279万 | -5.89%1,108.5万 | -6.04%1,133万 | -6.04%1,133万 | 5.59%1,220.1万 | -1.63%1,169.2万 | -1.11%1,177.9万 |
| -其他无形资产 | 296.85%8,183.4万 | 296.85%8,183.4万 | 201.24%6,186.9万 | 174.80%5,468.8万 | 11.20%2,153.9万 | 8.10%2,062.1万 | 8.10%2,062.1万 | 1.26%2,053.8万 | 42.08%1,990.1万 | 33.34%1,937万 |
| 投资和预付款 | ---- | ---- | --439.4万 | ---- | ---- | --0 | --0 | --0 | --0 | -61.14%1,849.4万 |
| 长期应收款 | 441.32%1.23亿 | 441.32%1.23亿 | 103.61%5,869.6万 | -4.15%3,207万 | 17.36%1,215.4万 | 109.19%2,271万 | 109.19%2,271万 | 255.42%2,882.8万 | 302.51%3,345.7万 | -20.77%1,035.6万 |
| 关联方资产 | 271.19%43.8万 | 271.19%43.8万 | 2,339.02%100万 | 276.09%17.3万 | -82.85%17.8万 | -86.83%11.8万 | -86.83%11.8万 | -97.42%4.1万 | -97.22%4.6万 | -33.08%103.8万 |
| 非流动递延资产 | -35.58%1.92亿 | -35.58%1.92亿 | 6.28%3.41亿 | 10.34%3.38亿 | -0.90%3.15亿 | -3.69%2.98亿 | -3.69%2.98亿 | 15.31%3.2亿 | 17.80%3.07亿 | 32.75%3.18亿 |
| 其他非流动资产 | 137.29%857.8万 | 137.29%857.8万 | -50.37%472.7万 | -87.22%433.8万 | -86.99%355万 | -87.26%361.5万 | -87.26%361.5万 | -64.91%952.4万 | 24.64%3,395.2万 | 0.32%2,728.5万 |
| 非流动资产合计 | 19.14%9.13亿 | 19.14%9.13亿 | 22.09%9.77亿 | 12.77%8.83亿 | 2.38%7.87亿 | 1.47%7.66亿 | 1.47%7.66亿 | 9.57%8亿 | 12.10%7.83亿 | 22.67%7.68亿 |
| 总资产 | 21.75%14.87亿 | 21.75%14.87亿 | 14.29%14.09亿 | 30.35%13.93亿 | 17.43%12.45亿 | 28.56%12.21亿 | 28.56%12.21亿 | 28.59%12.33亿 | 17.33%10.68亿 | 18.45%10.61亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 72.16%1.3亿 | 72.16%1.3亿 | 62.34%9,775万 | 0.63%8,666.4万 | -7.16%7,037.5万 | -17.02%7,579.5万 | -17.02%7,579.5万 | 8.35%6,021.3万 | -8.24%8,612.5万 | 136.02%7,580.3万 |
| -应付账款 | 87.89%1.26亿 | 87.89%1.26亿 | 58.75%9,162.8万 | 43.91%8,428.2万 | 35.30%6,788.7万 | -16.68%6,712.6万 | -16.68%6,712.6万 | 9.60%5,772万 | 33.31%5,856.6万 | 68.56%5,017.5万 |
| -应付税费 | 410.29%104.1万 | 410.29%104.1万 | 59.95%176.9万 | -28.13%74.1万 | -39.05%66.8万 | -77.95%20.4万 | -77.95%20.4万 | -35.74%110.6万 | -92.94%103.1万 | -38.77%109.6万 |
| -应付关联方款项 | -60.72%332.5万 | -60.72%332.5万 | 213.84%435.3万 | -93.81%164.1万 | -92.58%182万 | -14.07%846.5万 | -14.07%846.5万 | 16.65%138.7万 | 2,233.16%2,652.8万 | 4,272.91%2,453.2万 |
| 应计费用 | 60.85%8,488.8万 | 60.85%8,488.8万 | ---- | 14.22%6,481.4万 | ---- | -5.74%5,277.3万 | -5.74%5,277.3万 | ---- | 96.63%5,674.6万 | ---- |
| 短期借款与租赁负债 | 16.06%4,899.9万 | 16.06%4,899.9万 | 65.73%5,601.9万 | -94.10%5,961.7万 | -10.04%4,382万 | -11.51%4,221.7万 | -11.51%4,221.7万 | 52.44%3,380.1万 | 3,216.30%10.1亿 | 72.31%4,871.1万 |
| -短期借款 | 12.90%3,692.1万 | 12.90%3,692.1万 | 92.29%4,272.2万 | -95.39%4,602.6万 | -12.78%3,275.2万 | -14.00%3,270.2万 | -14.00%3,270.2万 | 63.43%2,221.7万 | 4,347.47%9.99亿 | 62.92%3,755万 |
| -短期租赁负债 | 26.94%1,207.8万 | 26.94%1,207.8万 | 14.79%1,329.7万 | 27.69%1,359.1万 | -0.83%1,106.8万 | -1.73%951.5万 | -1.73%951.5万 | 35.03%1,158.4万 | 33.33%1,064.4万 | 113.73%1,116.1万 |
| 递延负债 | 90.01%3,036.4万 | 90.01%3,036.4万 | 211.55%4,992.3万 | 1,245.52%6,033.3万 | 88.08%8,700.4万 | -73.00%1,598万 | -73.00%1,598万 | -70.00%1,602.4万 | -92.40%448.4万 | 86.17%4,625.8万 |
| 其他流动负债 | ---- | ---- | 98.72%1亿 | ---- | -15.00%6,461.3万 | ---- | ---- | -9.14%5,051.1万 | --3,971.4万 | 1.22%7,601.3万 |
| 流动负债总额 | 57.23%3.04亿 | 57.23%3.04亿 | 89.39%3.04亿 | -76.74%2.8亿 | 7.71%2.66亿 | -25.89%1.93亿 | -25.89%1.93亿 | -14.03%1.61亿 | 442.40%12.02亿 | 53.92%2.47亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 21.96%14亿 | 21.96%14亿 | 6.93%12.26亿 | 576.03%12.08亿 | 12.55%11.83亿 | 11.70%11.48亿 | 11.70%11.48亿 | 15.50%11.47亿 | -79.54%1.79亿 | 30.17%10.51亿 |
| -长期借款 | 21.84%12.62亿 | 21.84%12.62亿 | 7.52%10.82亿 | 1,785.01%10.72亿 | 13.12%10.64亿 | 12.34%10.36亿 | 12.34%10.36亿 | 11.96%10.06亿 | -92.77%5,687.7万 | 22.05%9.41亿 |
| -长期租赁负债 | 23.06%1.38亿 | 23.06%1.38亿 | 2.67%1.45亿 | 11.81%1.36亿 | 7.75%1.19亿 | 6.16%1.12亿 | 6.16%1.12亿 | 49.15%1.41亿 | 39.42%1.22亿 | 199.97%1.11亿 |
| 递延负债 | -83.80%1,336.8万 | -83.80%1,336.8万 | -85.03%1,302.8万 | -83.69%1,492.8万 | -84.32%1,419.6万 | 12.57%8,253.2万 | 12.57%8,253.2万 | 19.63%8,704.3万 | 59.34%9,151.4万 | 65.14%9,052.3万 |
| 衍生品负债 | -74.32%5,399.4万 | -74.32%5,399.4万 | -76.58%4,270.2万 | -68.76%6,300.4万 | -74.43%8,461.5万 | -59.62%2.1亿 | -59.62%2.1亿 | -49.32%1.82亿 | -11.95%2.02亿 | -36.42%3.31亿 |
| 非流动负债总额 | 1.86%14.68亿 | 1.86%14.68亿 | -9.48%12.82亿 | 172.57%12.86亿 | -12.95%12.82亿 | -11.15%14.41亿 | -11.15%14.41亿 | -1.17%14.16亿 | -59.58%4.72亿 | 5.88%14.73亿 |
| 总负债 | 8.41%17.72亿 | 8.41%17.72亿 | 0.59%15.86亿 | -6.47%15.66亿 | -9.99%15.48亿 | -13.20%16.34亿 | -13.20%16.34亿 | -2.66%15.77亿 | 20.53%16.74亿 | 10.84%17.19亿 |
| 所有者权益 | ||||||||||
| 股本 | 3.64%292.9万 | 3.64%292.9万 | 3.58%292.6万 | 12.38%292.4万 | 8.60%282.8万 | 24.00%282.6万 | 24.00%282.6万 | 24.39%282.5万 | 14.58%260.2万 | 14.16%260.4万 |
| -普通股股本 | 3.64%292.9万 | 3.64%292.9万 | 3.58%292.6万 | 12.38%292.4万 | 8.60%282.8万 | 24.00%282.6万 | 24.00%282.6万 | 24.39%282.5万 | 14.58%260.2万 | 14.16%260.4万 |
| 留存收益 | 1.15%-24.1亿 | 1.15%-24.1亿 | 2.93%-23.01亿 | 2.69%-22.96亿 | 3.98%-23.28亿 | -10.51%-24.38亿 | -10.51%-24.38亿 | -22.88%-23.71亿 | -35.52%-23.59亿 | -25.61%-24.25亿 |
| 资本公积 | 4.91%21.06亿 | 4.91%21.06亿 | 4.78%21.04亿 | 22.50%21.03亿 | 16.27%20.08亿 | 63.22%20.07亿 | 63.22%20.07亿 | 63.92%20.08亿 | 40.15%17.17亿 | 39.78%17.27亿 |
| 不影响留存收益的损益 | 10.82%1,668.3万 | 10.82%1,668.3万 | 8.01%1,774.1万 | -50.78%1,684.3万 | -57.84%1,540.4万 | -63.62%1,505.4万 | -63.62%1,505.4万 | -60.25%1,642.6万 | -3.18%3,422万 | -1.18%3,653.5万 |
| 股东权益总额 | 31.08%-2.84亿 | 31.08%-2.84亿 | 48.57%-1.77亿 | 71.39%-1.73亿 | 54.12%-3.02亿 | 55.73%-4.13亿 | 55.73%-4.13亿 | 47.99%-3.44亿 | -26.62%-6.06亿 | -0.47%-6.59亿 |
| 总权益 | 31.08%-2.84亿 | 31.08%-2.84亿 | 48.57%-1.77亿 | 71.39%-1.73亿 | 54.12%-3.02亿 | 55.73%-4.13亿 | 55.73%-4.13亿 | 47.99%-3.44亿 | -26.62%-6.06亿 | -0.47%-6.59亿 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |