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 | 117.61%50.13万 | 117.61%50.13万 | 90.12%95.14万 | 0.17%72.96万 | -47.30%136.63万 | -97.19%23.04万 | -97.19%23.04万 | -97.02%50.04万 | -98.30%72.83万 | -96.44%259.25万 |
| -现金和现金等价物 | 117.61%50.13万 | 117.61%50.13万 | 90.12%95.14万 | 0.17%72.96万 | -47.30%136.63万 | -97.19%23.04万 | -97.19%23.04万 | -97.02%50.04万 | -98.30%72.83万 | -96.44%259.25万 |
| 应收款项 | ---- | ---- | -99.53%2,453 | 4,571.54%247.32万 | -13.98%88.48万 | --0 | --0 | -14.25%52.63万 | --5.29万 | --102.86万 |
| -应收账款 | ---- | ---- | -99.53%2,453 | 4,571.54%247.32万 | -13.98%88.48万 | --0 | --0 | -14.25%52.63万 | --5.29万 | --102.86万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.00%46.63万 | -94.69%12.49万 | -80.13%47.21万 |
| 预付费用 | -8.61%26.69万 | -8.61%26.69万 | -4.49%51.66万 | -3.94%64.27万 | 44.62%32.23万 | -0.29%29.2万 | -0.29%29.2万 | -82.30%54.09万 | --66.91万 | --22.28万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.82%2.19万 | -97.73%7.66万 | -99.51%1.12万 |
| 流动资产合计 | -9.01%1,032.06万 | -9.01%1,032.06万 | -96.05%147.55万 | -89.26%394.54万 | 55.34%672.19万 | -63.43%1,134.23万 | -63.43%1,134.23万 | 66.50%3,734.26万 | -24.36%3,673.78万 | -94.41%432.71万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -55.38%2.3万 | -55.38%2.3万 | -71.71%2,269.83万 | -74.91%2,270.55万 | -86.69%2,271.26万 | -99.96%5.15万 | -99.96%5.15万 | -52.48%8,024.67万 | -43.57%9,049.98万 | 33.74%1.71亿 |
| -固定资产 | -55.38%2.3万 | -55.38%2.3万 | -72.46%2,269.83万 | -76.02%2,270.55万 | -87.51%2,271.26万 | -99.96%5.15万 | -99.96%5.15万 | -53.95%8,242.4万 | -44.33%9,468.68万 | 33.00%1.82亿 |
| -累计折旧 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 78.52%-217.72万 | 56.81%-418.7万 | -22.73%-1,126.52万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -6.59%19.42万 | -6.49%19.76万 | -6.38%20.1万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | 86.50%2,266.8万 | 86.50%2,266.8万 | -99.82%1,894 | -99.79%2,202 | -1.79%104.61万 |
| 非流动资产合计 | -99.90%2.3万 | -99.90%2.3万 | -71.78%2,269.83万 | -74.97%2,270.55万 | -86.78%2,271.26万 | -85.49%2,271.95万 | -85.49%2,271.95万 | -52.71%8,044.28万 | -43.89%9,069.96万 | 33.38%1.72亿 |
| 总资产 | -69.63%1,034.36万 | -69.63%1,034.36万 | -79.48%2,417.38万 | -79.09%2,665.1万 | -83.29%2,943.44万 | -81.84%3,406.18万 | -81.84%3,406.18万 | -38.83%1.18亿 | -39.38%1.27亿 | -14.59%1.76亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -62.26%33.7万 | -62.26%33.7万 | --306.98万 | --331.77万 | --1,007.94万 | -92.63%89.3万 | -92.63%89.3万 | ---- | ---- | ---- |
| -应付账款 | -62.26%33.7万 | -62.26%33.7万 | --306.98万 | --331.77万 | --1,007.94万 | -92.63%89.3万 | -92.63%89.3万 | ---- | ---- | ---- |
| 短期借款与租赁负债 | ---- | ---- | 2,173.33%794.1万 | 60.14%853.57万 | -63.87%109.26万 | 140.44%126.1万 | 140.44%126.1万 | -54.10%34.93万 | 121.10%533.01万 | 26.95%302.46万 |
| -短期借款 | ---- | ---- | 2,164.65%791.07万 | 59.58%850.6万 | -63.87%109.26万 | 140.44%126.1万 | 140.44%126.1万 | -53.83%34.93万 | 121.52%533.01万 | 27.20%302.46万 |
| -短期租赁负债 | ---- | ---- | --3.03万 | --2.97万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | -42.62%749.92万 | -42.62%749.92万 | -85.41%8,741 | 563.42%21.12万 | 198.18%31.64万 | 627.02%1,307.04万 | 627.02%1,307.04万 | --5.99万 | --3.18万 | --10.61万 |
| 流动负债总额 | -46.00%874.84万 | -46.00%874.84万 | -3.64%1,193.36万 | -30.31%1,302.92万 | -25.87%1,244.87万 | 9.68%1,620.15万 | 9.68%1,620.15万 | 8.78%1,238.44万 | -22.83%1,869.73万 | 20.61%1,679.39万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 72.62%348.61万 | 72.62%348.61万 | --0 | -99.86%7,821 | -99.72%1.55万 | -55.59%201.95万 | -55.59%201.95万 | -33.15%532.93万 | -18.77%539.55万 | -17.62%554.29万 |
| -长期借款 | 74.61%348.61万 | 74.61%348.61万 | ---- | ---- | ---- | -55.60%199.66万 | -55.60%199.66万 | -31.83%529.89万 | -19.87%516.14万 | -18.78%530.06万 |
| -长期租赁负债 | --0 | --0 | --0 | -96.66%7,821 | -93.61%1.55万 | -55.38%2.3万 | -55.38%2.3万 | -84.82%3.03万 | 16.48%23.41万 | 19.86%24.22万 |
| 非流动负债总额 | 72.62%348.61万 | 72.62%348.61万 | --0 | -99.86%7,821 | -99.72%1.55万 | -73.99%201.95万 | -73.99%201.95万 | -33.15%532.93万 | -18.77%539.55万 | -17.62%554.29万 |
| 总负债 | -32.86%1,223.45万 | -32.86%1,223.45万 | -32.63%1,193.36万 | -45.89%1,303.7万 | -44.20%1,246.42万 | -19.14%1,822.11万 | -19.14%1,822.11万 | -8.49%1,771.37万 | -21.96%2,409.28万 | 8.16%2,233.67万 |
| 所有者权益 | ||||||||||
| 股本 | 0.31%3,878 | 0.31%3,878 | 0.31%3,878 | 0.31%3,878 | 0.31%3,869 | 0.49%3,866 | 0.49%3,866 | 0.49%3,866 | -94.58%3,866 | -94.59%3,857 |
| -普通股股本 | 0.31%3,878 | 0.31%3,878 | 0.31%3,878 | 0.31%3,878 | 0.31%3,869 | 0.49%3,866 | 0.49%3,866 | 0.49%3,866 | -94.58%3,866 | -94.59%3,857 |
| 留存收益 | -5.00%-3.88亿 | -5.00%-3.88亿 | -30.97%-3.74亿 | -32.06%-3.73亿 | -59.39%-3.69亿 | -67.64%-3.7亿 | -67.64%-3.7亿 | -34.65%-2.86亿 | -37.00%-2.82亿 | -16.15%-2.32亿 |
| 资本公积 | 0.02%3.86亿 | 0.02%3.86亿 | 0.03%3.86亿 | 0.05%3.86亿 | 0.06%3.86亿 | 0.08%3.86亿 | 0.08%3.86亿 | 0.09%3.86亿 | 0.12%3.86亿 | 0.13%3.86亿 |
| 不影响留存收益的损益 | --0 | --0 | --0 | --0 | --0 | -69.74%-68.82万 | -69.74%-68.82万 | 4.78%-51.34万 | -44.41%-57.91万 | -1.84%-52.18万 |
| 股东权益总额 | -111.94%-189.09万 | -111.94%-189.09万 | -87.77%1,224.02万 | -86.83%1,361.39万 | -88.97%1,697.02万 | -90.40%1,584.07万 | -90.40%1,584.07万 | -42.22%1亿 | -42.38%1.03亿 | -17.12%1.54亿 |
| 总权益 | -111.94%-189.09万 | -111.94%-189.09万 | -87.77%1,224.02万 | -86.83%1,361.39万 | -88.97%1,697.02万 | -90.40%1,584.07万 | -90.40%1,584.07万 | -42.22%1亿 | -42.38%1.03亿 | -17.12%1.54亿 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |