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 | -48.67%14.76万 | -48.67%14.76万 | 465.62%72.22万 | 0.98%45.72万 | -49.52%34.07万 | -73.30%28.75万 | -73.30%28.75万 | -92.18%12.77万 | -83.43%45.28万 | 44.83%67.49万 |
| -现金和现金等价物 | -48.67%14.76万 | -48.67%14.76万 | 465.62%72.22万 | 0.98%45.72万 | -49.52%34.07万 | -73.30%28.75万 | -73.30%28.75万 | -92.18%12.77万 | -83.43%45.28万 | 44.83%67.49万 |
| 应收款项 | -18.91%94.95万 | -18.91%94.95万 | -61.98%72.12万 | -29.61%150.9万 | -56.94%127.76万 | -56.22%117.09万 | -56.22%117.09万 | -27.91%189.69万 | 8.14%214.38万 | 26.69%296.74万 |
| -应收账款 | -18.91%94.95万 | -18.91%94.95万 | -61.98%72.12万 | -29.61%150.9万 | -56.94%127.76万 | -56.22%117.09万 | -56.22%117.09万 | -27.91%189.69万 | 8.14%214.38万 | 26.69%296.74万 |
| 存货 | -39.51%275.53万 | -39.51%275.53万 | -33.18%355.52万 | -42.96%362.63万 | -35.44%420.34万 | -18.28%455.53万 | -18.28%455.53万 | -37.48%532.08万 | -25.76%635.71万 | -20.12%651.07万 |
| 预付费用 | 474.77%179.26万 | 474.77%179.26万 | 1,453.17%132.22万 | 181.42%142.59万 | -29.38%36.97万 | 249.29%31.19万 | 249.29%31.19万 | -82.14%8.51万 | 7.60%50.67万 | 14.86%52.35万 |
| 受限制现金 | ---- | ---- | --262.45万 | --462.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延资产 | ---- | ---- | --9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -10.76%564.5万 | -10.76%564.5万 | 21.60%903.53万 | 23.08%1,164.35万 | -42.01%619.14万 | -32.81%632.57万 | -32.81%632.57万 | -43.93%743.05万 | -31.20%946.04万 | -6.46%1,067.65万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 415.53%1,665.43万 | 415.53%1,665.43万 | 1,653.41%1,679.57万 | 74.01%296.26万 | 51.05%307.6万 | 98.15%323.05万 | 98.15%323.05万 | -42.78%95.79万 | -11.26%170.26万 | -6.71%203.64万 |
| -固定资产 | 366.02%1,734.29万 | 366.02%1,734.29万 | 1,009.31%1,735.9万 | 61.71%350.14万 | 45.08%359.02万 | 80.75%372.15万 | 80.75%372.15万 | -25.04%156.49万 | -6.15%216.52万 | -3.75%247.47万 |
| -累计折旧 | -40.28%-68.87万 | -40.28%-68.87万 | 7.19%-56.33万 | -16.46%-53.88万 | -17.31%-51.42万 | -14.56%-49.09万 | -14.56%-49.09万 | -46.76%-60.7万 | -19.04%-46.27万 | -12.85%-43.83万 |
| 商誉及其他无形资产 | -11.11%40万 | -11.11%40万 | -10.81%41.25万 | -78.75%42.5万 | -78.13%43.75万 | -10.00%45万 | -10.00%45万 | -89.78%46.25万 | -52.38%200万 | -52.38%200万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200万 | --200万 |
| -其他无形资产 | -11.11%40万 | -11.11%40万 | --41.25万 | --42.5万 | --43.75万 | -10.00%45万 | -10.00%45万 | ---- | ---- | ---- |
| 投资和预付款 | --649.99万 | --649.99万 | --549.99万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流动资产 | --262.45万 | --262.45万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 611.27%2,617.86万 | 611.27%2,617.86万 | 1,498.72%2,270.8万 | -8.51%338.76万 | -12.95%351.35万 | 72.77%368.05万 | 72.77%368.05万 | -77.09%142.04万 | -39.49%370.26万 | -36.76%403.64万 |
| 总资产 | 218.04%3,182.36万 | 218.04%3,182.36万 | 258.64%3,174.33万 | 14.19%1,503.11万 | -34.04%970.49万 | -13.33%1,000.62万 | -13.33%1,000.62万 | -54.49%885.09万 | -33.75%1,316.3万 | -17.33%1,471.29万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 9.69%350.24万 | 9.69%350.24万 | 2.31%333.03万 | 24.36%305万 | 39.12%342.1万 | 56.42%319.3万 | 56.42%319.3万 | 49.75%325.51万 | 7.15%245.26万 | 1.16%245.9万 |
| -应付账款 | 9.69%350.24万 | 9.69%350.24万 | 2.31%333.03万 | 24.36%305万 | 39.12%342.1万 | 56.42%319.3万 | 56.42%319.3万 | 49.75%325.51万 | 7.15%245.26万 | 1.16%245.9万 |
| 应计费用 | -47.04%102.57万 | -47.04%102.57万 | -25.41%134.86万 | 373.61%195.68万 | 1,126.71%387.89万 | 183.52%193.68万 | 183.52%193.68万 | 6,151.68%180.79万 | 297.58%41.32万 | 204.28%31.62万 |
| 短期借款与租赁负债 | 146.65%2,081.76万 | 146.65%2,081.76万 | 191.59%2,083.23万 | 39.64%1,013.22万 | 42.00%806.04万 | 103.62%844.02万 | 103.62%844.02万 | 91.25%714.45万 | 83.52%725.59万 | 67.33%567.64万 |
| -短期借款 | 157.38%2,002.02万 | 157.38%2,002.02万 | 189.56%2,004.91万 | 44.76%935.81万 | 49.29%730.15万 | 123.77%777.83万 | 123.77%777.83万 | 135.71%692.39万 | 116.35%646.47万 | 103.57%489.07万 |
| -短期租赁负债 | 20.49%79.74万 | 20.49%79.74万 | 255.06%78.32万 | -2.16%77.41万 | -3.40%75.9万 | -1.07%66.19万 | -1.07%66.19万 | -72.36%22.06万 | -18.05%79.12万 | -20.63%78.57万 |
| 递延负债 | 28.91%36.96万 | 28.91%36.96万 | --35.14万 | --33.22万 | --27.91万 | --28.67万 | --28.67万 | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | --43.4万 | --43.4万 | ---- | ---- | ---- |
| 流动负债总额 | 70.09%2,596.63万 | 70.09%2,596.63万 | 118.60%2,668.53万 | 60.86%1,628.14万 | 85.05%1,563.94万 | 122.23%1,526.59万 | 122.23%1,526.59万 | 105.57%1,220.75万 | 59.48%1,012.17万 | 42.59%845.16万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -37.80%147.55万 | -37.80%147.55万 | 255.76%167.97万 | 259.96%187.76万 | 149.55%207.82万 | 293.87%237.22万 | 293.87%237.22万 | 7.43%47.22万 | -0.03%52.16万 | 11.94%83.28万 |
| -长期租赁负债 | -37.80%147.55万 | -37.80%147.55万 | 255.76%167.97万 | 259.96%187.76万 | 149.55%207.82万 | 293.87%237.22万 | 293.87%237.22万 | 7.43%47.22万 | -0.03%52.16万 | 11.94%83.28万 |
| 非流动负债总额 | -37.80%147.55万 | -37.80%147.55万 | 255.76%167.97万 | 259.96%187.76万 | 149.55%207.82万 | 293.87%237.22万 | 293.87%237.22万 | 7.43%47.22万 | -0.03%52.16万 | 11.94%83.28万 |
| 总负债 | 55.58%2,744.18万 | 55.58%2,744.18万 | 123.71%2,836.51万 | 70.61%1,815.9万 | 90.83%1,771.76万 | 136.06%1,763.81万 | 136.06%1,763.81万 | 98.81%1,267.96万 | 54.96%1,064.33万 | 39.17%928.44万 |
| 所有者权益 | ||||||||||
| 股本 | 282.91%1,524 | 282.91%1,524 | -87.09%1,646 | 15.11%7,152 | -95.35%1,038 | 76.11%398 | 76.11%398 | 110.68%1.27万 | 572.40%6,213 | 30.55%2.23万 |
| -普通股股本 | --3 | --3 | -95.78%529 | 16.72%6,863 | -96.79%710 | --0 | --0 | 113.17%1.25万 | 685.05%5,880 | 30.71%2.21万 |
| -优先股股本 | 282.16%1,521 | 282.16%1,521 | 403.15%1,117 | -13.21%289 | 64.00%328 | 99.00%398 | 99.00%398 | 26.86%222 | 90.29%333 | 14.29%200 |
| 留存收益 | -52.74%-9,941.15万 | -52.74%-9,941.15万 | -63.53%-9,351.32万 | -66.05%-8,828.32万 | -46.40%-7,014.55万 | -37.08%-6,508.62万 | -37.08%-6,508.62万 | -51.59%-5,718.41万 | -52.21%-5,316.79万 | -39.53%-4,791.49万 |
| 资本公积 | 80.65%1.04亿 | 80.65%1.04亿 | 81.64%9,688.98万 | 52.92%8,514.82万 | 16.52%6,213.17万 | 11.44%5,745.39万 | 11.44%5,745.39万 | 5.03%5,334.26万 | 16.17%5,568.13万 | 17.32%5,332.11万 |
| 股东权益总额 | 157.41%438.18万 | 157.41%438.18万 | 188.23%337.83万 | -224.14%-312.79万 | -247.60%-801.27万 | -287.34%-763.19万 | -287.34%-763.19万 | -129.29%-382.87万 | -80.62%251.97万 | -51.21%542.85万 |
| 总权益 | 157.41%438.18万 | 157.41%438.18万 | 188.23%337.83万 | -224.14%-312.79万 | -247.60%-801.27万 | -287.34%-763.19万 | -287.34%-763.19万 | -129.29%-382.87万 | -80.62%251.97万 | -51.21%542.85万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |