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
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -70.53%527万 | -35.72%1,042.5万 | -35.72%1,042.5万 | -19.31%1,788.2万 | -49.15%1,621.8万 | -49.15%1,621.8万 | 8.12%2,216.2万 | 0.18%3,189.6万 | 0.18%3,189.6万 | -2.54%2,049.7万 |
| -现金和现金等价物 | -70.53%527万 | -35.72%1,042.5万 | -35.72%1,042.5万 | -19.31%1,788.2万 | -49.15%1,621.8万 | -49.15%1,621.8万 | 8.12%2,216.2万 | 0.18%3,189.6万 | 0.18%3,189.6万 | 116.19%2,049.7万 |
| -应收账款 | -12.54%168.1万 | 6.46%77.4万 | 6.46%77.4万 | 33.84%192.2万 | 129.34%72.7万 | 129.34%72.7万 | -21.62%143.6万 | 56.93%31.7万 | 56.93%31.7万 | 31.99%183.2万 |
| -应收税费 | -34.60%134.4万 | 41.48%260.6万 | 41.48%260.6万 | -44.08%205.5万 | -35.95%184.2万 | -35.95%184.2万 | -37.53%367.5万 | -36.23%287.6万 | -36.23%287.6万 | 84.13%588.3万 |
| -其他应收款 | ---- | 36.53%102.4万 | 36.53%102.4万 | ---- | -48.38%75万 | -48.38%75万 | ---- | 43.58%145.3万 | 43.58%145.3万 | ---- |
| 存货 | -10.68%157.3万 | -5.96%157.9万 | -5.96%157.9万 | -21.94%176.1万 | -18.46%167.9万 | -18.46%167.9万 | 30.10%225.6万 | 17.79%205.9万 | 17.79%205.9万 | 61.15%173.4万 |
| 流动资产合计 | -58.22%986.8万 | -22.66%1,640.8万 | -22.66%1,640.8万 | -20.01%2,362万 | -45.08%2,121.6万 | -45.08%2,121.6万 | -1.39%2,952.9万 | -1.87%3,862.8万 | -1.87%3,862.8万 | 12.20%2,994.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.68%558.5万 | -11.40%640.2万 | -11.40%640.2万 | -15.01%670.3万 | -14.75%722.6万 | -14.75%722.6万 | -4.59%788.7万 | 93.69%847.6万 | 93.69%847.6万 | 87.48%826.6万 |
| -固定资产 | -16.68%558.5万 | -3.95%1,093.8万 | -3.95%1,093.8万 | -15.01%670.3万 | -3.74%1,138.8万 | -3.74%1,138.8万 | -4.59%788.7万 | 62.84%1,183万 | 62.84%1,183万 | 87.48%826.6万 |
| -累计折旧 | ---- | -8.99%-453.6万 | -8.99%-453.6万 | ---- | -24.09%-416.2万 | -24.09%-416.2万 | ---- | -16.10%-335.4万 | -16.10%-335.4万 | ---- |
| 商誉及其他无形资产 | -1.05%263.1万 | -3.39%264.8万 | -3.39%264.8万 | -3.24%265.9万 | -0.83%274.1万 | -0.83%274.1万 | -23.45%274.8万 | -22.64%276.4万 | -22.64%276.4万 | -1.72%359万 |
| -商誉 | ---- | 0.00%220.7万 | 0.00%220.7万 | ---- | 0.00%220.7万 | 0.00%220.7万 | ---- | 0.00%220.7万 | 0.00%220.7万 | ---- |
| -其他无形资产 | ---- | -17.42%44.1万 | -17.42%44.1万 | ---- | -4.13%53.4万 | -4.13%53.4万 | ---- | -59.22%55.7万 | -59.22%55.7万 | ---- |
| 非流动资产合计 | -12.24%821.6万 | -9.20%905万 | -9.20%905万 | -11.97%936.2万 | -11.33%996.7万 | -11.33%996.7万 | -10.30%1,063.5万 | 41.40%1,124万 | 41.40%1,124万 | 47.06%1,185.6万 |
| 总资产 | -45.17%1,808.4万 | -18.36%2,545.8万 | -18.36%2,545.8万 | -17.88%3,298.2万 | -37.47%3,118.3万 | -37.47%3,118.3万 | -3.92%4,016.4万 | 5.40%4,986.8万 | 5.40%4,986.8万 | 20.29%4,180.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -35.62%220.1万 | -24.35%107.5万 | -24.35%107.5万 | 18.63%341.9万 | -35.53%142.1万 | -35.53%142.1万 | -28.02%288.2万 | 1.61%220.4万 | 1.61%220.4万 | 32.32%400.4万 |
| -应付账款 | -35.62%220.1万 | -34.37%69.5万 | -34.37%69.5万 | 18.63%341.9万 | -29.16%105.9万 | -29.16%105.9万 | -28.02%288.2万 | 33.01%149.5万 | 33.01%149.5万 | 32.32%400.4万 |
| -应付税费 | ---- | 11.90%34.8万 | 11.90%34.8万 | ---- | -52.74%31.1万 | -52.74%31.1万 | ---- | -34.85%65.8万 | -34.85%65.8万 | ---- |
| -其他应付款 | ---- | -37.25%3.2万 | -37.25%3.2万 | ---- | 0.00%5.1万 | 0.00%5.1万 | ---- | 45.71%5.1万 | 45.71%5.1万 | ---- |
| 现行拨备 | -77.83%9.4万 | -67.10%17.9万 | -67.10%17.9万 | -3.42%42.4万 | -10.82%54.4万 | -10.82%54.4万 | --43.9万 | --61万 | --61万 | ---- |
| 短期借款与租赁负债 | 20.93%85.5万 | 32.82%86.2万 | 32.82%86.2万 | 15.33%70.7万 | -1.96%64.9万 | -1.96%64.9万 | 8.50%61.3万 | 26.82%66.2万 | 26.82%66.2万 | -17.28%56.5万 |
| -短期租赁负债 | 20.93%85.5万 | 32.82%86.2万 | 32.82%86.2万 | 15.33%70.7万 | -1.96%64.9万 | -1.96%64.9万 | 8.50%61.3万 | 26.82%66.2万 | 26.82%66.2万 | -17.28%56.5万 |
| 流动负债总额 | -30.77%315万 | -17.37%325.8万 | -17.37%325.8万 | 15.66%455万 | -24.90%394.3万 | -24.90%394.3万 | -13.90%393.4万 | 6.88%525万 | 6.88%525万 | 23.19%456.9万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 2.75%37.3万 | -2.16%36.2万 | -2.16%36.2万 | 124.07%36.3万 | 135.67%37万 | 135.67%37万 | --16.2万 | --15.7万 | --15.7万 | ---- |
| 长期借款与租赁负债 | -19.98%281.1万 | -14.26%334.8万 | -14.26%334.8万 | -11.31%351.3万 | -10.00%390.5万 | -10.00%390.5万 | -15.22%396.1万 | 138.93%433.9万 | 138.93%433.9万 | 142.58%467.2万 |
| -长期租赁负债 | -19.98%281.1万 | -14.26%334.8万 | -14.26%334.8万 | -11.31%351.3万 | -10.00%390.5万 | -10.00%390.5万 | -15.22%396.1万 | 138.93%433.9万 | 138.93%433.9万 | 142.58%467.2万 |
| 非流动负债总额 | -17.47%324万 | -12.60%375.9万 | -12.60%375.9万 | -5.67%392.6万 | -5.58%430.1万 | -5.58%430.1万 | -22.32%416.2万 | 119.73%455.5万 | 119.73%455.5万 | 50.04%535.8万 |
| 总负债 | -24.61%639万 | -14.88%701.7万 | -14.88%701.7万 | 4.69%847.6万 | -15.92%824.4万 | -15.92%824.4万 | -18.44%809.6万 | 40.37%980.5万 | 40.37%980.5万 | 36.36%992.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,226.4万 | 23.82%3,226.4万 | 23.82%3,226.4万 | 23.82%3,226.4万 | 0.00%2,605.8万 | 0.00%2,605.8万 | 10.75%2,605.8万 | 10.82%2,605.8万 | 10.82%2,605.8万 | 9.00%2,352.9万 |
| -普通股股本 | 0.00%3,226.4万 | 23.82%3,226.4万 | 23.82%3,226.4万 | 23.82%3,226.4万 | 0.00%2,605.8万 | 0.00%2,605.8万 | 10.75%2,605.8万 | 10.82%2,605.8万 | 10.82%2,605.8万 | 9.00%2,352.9万 |
| 留存收益 | -9.38%-1.42亿 | -8.84%-1.33亿 | -8.84%-1.33亿 | -14.65%-1.3亿 | -17.96%-1.22亿 | -17.96%-1.22亿 | -22.25%-1.13亿 | -23.74%-1.04亿 | -23.74%-1.04亿 | -20.85%-9,274.1万 |
| 资本公积 | 0.00%1.18亿 | 2.11%1.18亿 | 2.11%1.18亿 | 2.11%1.18亿 | 0.00%1.16亿 | 0.00%1.16亿 | 16.54%1.16亿 | 16.61%1.16亿 | 16.61%1.16亿 | 21.70%9,946.7万 |
| 其他权益 | -39.71%382.3万 | -34.87%365.2万 | -34.87%365.2万 | 8.62%634.1万 | 7.43%560.7万 | 7.43%560.7万 | 17.82%583.8万 | 98.82%521.9万 | 98.82%521.9万 | 153.32%495.5万 |
| 股东权益总额 | -52.28%1,169.4万 | -19.61%1,844.1万 | -19.61%1,844.1万 | -23.58%2,450.6万 | -42.74%2,293.9万 | -42.74%2,293.9万 | 0.61%3,206.8万 | -0.66%4,006.3万 | -0.66%4,006.3万 | 16.03%3,187.5万 |
| 总权益 | -52.28%1,169.4万 | -19.61%1,844.1万 | -19.61%1,844.1万 | -23.58%2,450.6万 | -42.74%2,293.9万 | -42.74%2,293.9万 | 0.61%3,206.8万 | -0.66%4,006.3万 | -0.66%4,006.3万 | 16.03%3,187.5万 |
| 货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |