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 | -8.84%1,698.8万 | -8.84%1,698.8万 | -4.00%1,765.8万 | -10.75%1,446.4万 | -27.87%1,335.2万 | -8.55%1,863.6万 | -8.55%1,863.6万 | 1.27%1,839.4万 | 5.59%1,620.7万 | 33.93%1,851万 |
| -现金和现金等价物 | -8.84%1,698.8万 | -8.84%1,698.8万 | -4.00%1,765.8万 | -10.75%1,446.4万 | -27.87%1,335.2万 | -8.55%1,863.6万 | -8.55%1,863.6万 | 1.27%1,839.4万 | 5.59%1,620.7万 | 33.93%1,851万 |
| 应收款项 | 66.29%813.8万 | 66.29%813.8万 | 13.68%712.9万 | 10.55%978万 | 2.53%767.2万 | -25.23%489.4万 | -25.23%489.4万 | -25.70%627.1万 | -7.08%884.7万 | -18.06%748.3万 |
| -应收账款 | 87.87%693.6万 | 87.87%693.6万 | -2.26%549.9万 | 1.21%836.3万 | -10.85%667.1万 | -43.59%369.2万 | -43.59%369.2万 | -33.34%562.6万 | -13.21%826.3万 | -18.06%748.3万 |
| -应收关联方款项 | 0.00%120.2万 | 0.00%120.2万 | 152.71%163万 | 142.64%141.7万 | --100.1万 | --120.2万 | --120.2万 | --64.5万 | --58.4万 | ---- |
| 存货 | 3.81%2,359.8万 | 3.81%2,359.8万 | 11.40%2,347.9万 | 7.58%2,236.1万 | 13.46%2,356.5万 | 12.93%2,273.3万 | 12.93%2,273.3万 | -2.09%2,107.7万 | -5.40%2,078.5万 | -13.80%2,076.9万 |
| 预付费用 | -13.25%379.6万 | -13.25%379.6万 | -38.57%348.2万 | -41.68%393.8万 | -15.57%475.1万 | -27.19%437.6万 | -27.19%437.6万 | 24.35%566.8万 | 24.55%675.2万 | 19.42%562.7万 |
| 流动资产合计 | 3.71%5,252万 | 3.71%5,252万 | 0.66%5,174.8万 | -3.89%5,054.3万 | -5.82%4,934万 | -4.57%5,063.9万 | -4.57%5,063.9万 | -2.42%5,141万 | 0.63%5,259.1万 | 1.22%5,238.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.11%1,600.9万 | -7.11%1,600.9万 | 0.42%1,622.3万 | 14.28%1,656.2万 | 13.58%1,689.7万 | 65.76%1,723.4万 | 65.76%1,723.4万 | 139.23%1,615.5万 | 108.98%1,449.3万 | 104.47%1,487.7万 |
| -固定资产 | -1.60%2,908.3万 | -1.60%2,908.3万 | 0.42%1,622.3万 | 14.28%1,656.2万 | 13.58%1,689.7万 | 23.32%2,955.6万 | 23.32%2,955.6万 | 139.23%1,615.5万 | 108.98%1,449.3万 | 104.47%1,487.7万 |
| -累计折旧 | -6.10%-1,307.4万 | -6.10%-1,307.4万 | ---- | ---- | ---- | 9.19%-1,232.2万 | 9.19%-1,232.2万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | -1.79%5.5万 |
| -商誉 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 |
| 投资和预付款 | -4.58%554.8万 | -4.58%554.8万 | 2.40%584.2万 | 8.53%600.5万 | 9.26%589万 | 10.81%581.4万 | 10.81%581.4万 | 11.51%570.5万 | 8.72%553.3万 | 8.60%539.1万 |
| 关联方资产 | 0.00%120.2万 | 0.00%120.2万 | 152.71%163万 | 142.64%141.7万 | --100.1万 | --120.2万 | --120.2万 | --64.5万 | --58.4万 | ---- |
| 非流动资产合计 | -6.45%2,161.2万 | -6.45%2,161.2万 | 0.94%2,212万 | 12.65%2,262.2万 | 12.39%2,284.2万 | 47.16%2,310.3万 | 47.16%2,310.3万 | 83.79%2,191.5万 | 66.25%2,008.1万 | 65.28%2,032.3万 |
| 总资产 | 0.53%7,413.2万 | 0.53%7,413.2万 | 0.74%7,386.8万 | 0.68%7,316.5万 | -0.73%7,218.2万 | 7.24%7,374.2万 | 7.24%7,374.2万 | 13.49%7,332.5万 | 12.95%7,267.2万 | 13.51%7,271.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 56.27%200.5万 | 56.27%200.5万 | 85.22%173万 | 302.33%138万 | 24.40%88.7万 | 59.98%128.3万 | 59.98%128.3万 | 191.88%93.4万 | -47.47%34.3万 | 86.16%71.3万 |
| -应付账款 | 56.27%200.5万 | 56.27%200.5万 | 85.22%173万 | 302.33%138万 | 24.40%88.7万 | 59.98%128.3万 | 59.98%128.3万 | 191.88%93.4万 | -47.47%34.3万 | 86.16%71.3万 |
| 应计费用 | 14.89%108.8万 | 14.89%108.8万 | 9.77%98.9万 | 8.61%69.4万 | 11.80%50.2万 | -14.14%94.7万 | -14.14%94.7万 | 1.81%90.1万 | 29.35%63.9万 | 16.02%44.9万 |
| 短期借款与租赁负债 | 8.06%96.5万 | 8.06%96.5万 | 9.18%95.1万 | 8.41%94.1万 | 1.55%91.7万 | 35.10%89.3万 | 35.10%89.3万 | 12.10%87.1万 | 11.71%86.8万 | 0.00%90.3万 |
| -短期租赁负债 | 8.06%96.5万 | 8.06%96.5万 | 9.18%95.1万 | 8.41%94.1万 | 1.55%91.7万 | 35.10%89.3万 | 35.10%89.3万 | 12.10%87.1万 | 11.71%86.8万 | 0.00%90.3万 |
| 流动负债总额 | 29.94%405.8万 | 29.94%405.8万 | 35.62%367万 | 62.97%301.5万 | 11.67%230.6万 | 21.71%312.3万 | 21.71%312.3万 | 36.53%270.6万 | -3.85%185万 | 23.43%206.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -12.24%691.7万 | -12.24%691.7万 | -11.82%715.4万 | -11.27%739.9万 | -10.71%764.5万 | 88.25%788.2万 | 88.25%788.2万 | 1,611.60%811.3万 | 1,467.48%833.9万 | 1,254.75%856.2万 |
| -长期租赁负债 | -12.24%691.7万 | -12.24%691.7万 | -11.82%715.4万 | -11.27%739.9万 | -10.71%764.5万 | 88.25%788.2万 | 88.25%788.2万 | 1,611.60%811.3万 | 1,467.48%833.9万 | 1,254.75%856.2万 |
| 递延负债 | 34.99%67.9万 | 34.99%67.9万 | 13.80%50.3万 | 13.80%50.3万 | 13.80%50.3万 | 13.80%50.3万 | 13.80%50.3万 | -42.15%44.2万 | -42.15%44.2万 | -42.15%44.2万 |
| 非流动负债总额 | -9.41%759.6万 | -9.41%759.6万 | -10.50%765.7万 | -10.01%790.2万 | -9.51%814.8万 | 81.14%838.5万 | 81.14%838.5万 | 591.03%855.5万 | 577.55%878.1万 | 544.99%900.4万 |
| 总负债 | 1.27%1,165.4万 | 1.27%1,165.4万 | 0.59%1,132.7万 | 2.69%1,091.7万 | -5.56%1,045.4万 | 59.94%1,150.8万 | 59.94%1,150.8万 | 249.72%1,126.1万 | 230.16%1,063.1万 | 260.67%1,106.9万 |
| 所有者权益 | ||||||||||
| 股本 | -6.48%10.1万 | -6.48%10.1万 | -6.36%10.3万 | -6.31%10.4万 | -7.02%10.6万 | -5.26%10.8万 | -5.26%10.8万 | -5.98%11万 | -6.72%11.1万 | -6.56%11.4万 |
| -普通股股本 | -6.48%10.1万 | -6.48%10.1万 | -6.36%10.3万 | -6.31%10.4万 | -7.02%10.6万 | -5.26%10.8万 | -5.26%10.8万 | -5.98%11万 | -6.72%11.1万 | -6.56%11.4万 |
| 留存收益 | 2.62%4,849.6万 | 2.62%4,849.6万 | 2.87%4,827.5万 | 1.92%4,772.2万 | 2.02%4,702.9万 | 1.51%4,725.7万 | 1.51%4,725.7万 | -25.23%4,692.6万 | -24.88%4,682.5万 | -25.90%4,609.9万 |
| 资本公积 | -3.30%1,582.8万 | -3.30%1,582.8万 | -3.07%1,593.8万 | -3.53%1,600.8万 | -4.18%1,615.7万 | 0.18%1,636.8万 | 0.18%1,636.8万 | --1,644.2万 | --1,659.4万 | --1,686.1万 |
| 不影响留存收益的损益 | -29.89%-194.7万 | -29.89%-194.7万 | -25.53%-177.5万 | -6.51%-158.6万 | -9.29%-156.4万 | -4.31%-149.9万 | -4.31%-149.9万 | 4.65%-141.4万 | -11.87%-148.9万 | -5.84%-143.1万 |
| 股东权益总额 | 0.39%6,247.8万 | 0.39%6,247.8万 | 0.77%6,254.1万 | 0.33%6,224.8万 | 0.14%6,172.8万 | 1.08%6,223.4万 | 1.08%6,223.4万 | 1.10%6,206.4万 | 1.51%6,204.1万 | 1.08%6,164.3万 |
| 总权益 | 0.39%6,247.8万 | 0.39%6,247.8万 | 0.77%6,254.1万 | 0.33%6,224.8万 | 0.14%6,172.8万 | 1.08%6,223.4万 | 1.08%6,223.4万 | 1.10%6,206.4万 | 1.51%6,204.1万 | 1.08%6,164.3万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |