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)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -1.11%1,468.35万 | -1.11%1,468.35万 | 39.45%1,484.89万 | 39.45%1,484.89万 | -51.64%1,064.84万 | -51.64%1,064.84万 | 286.98%2,201.84万 | 286.98%2,201.84万 | -43.14%568.98万 | -43.14%568.98万 |
| -现金和现金等价物 | -1.11%1,468.35万 | -1.11%1,468.35万 | 39.45%1,484.89万 | 39.45%1,484.89万 | -51.64%1,064.84万 | -51.64%1,064.84万 | 286.98%2,201.84万 | 286.98%2,201.84万 | -43.14%568.98万 | -43.14%568.98万 |
| 应收款项 | 355.88%453.84万 | 355.88%453.84万 | -11.78%99.55万 | -11.78%99.55万 | -43.34%112.85万 | -43.34%112.85万 | 94.26%199.17万 | 94.26%199.17万 | 183.18%102.52万 | 183.18%102.52万 |
| -其他应收款 | 355.88%453.84万 | 355.88%453.84万 | -11.78%99.55万 | -11.78%99.55万 | -43.34%112.85万 | -43.34%112.85万 | 94.26%199.17万 | 94.26%199.17万 | 183.18%102.52万 | 183.18%102.52万 |
| 预付费用 | 25.28%22.75万 | 25.28%22.75万 | 54.72%18.16万 | 54.72%18.16万 | 114.08%11.74万 | 114.08%11.74万 | 188.20%5.48万 | 188.20%5.48万 | 0.23%1.9万 | 0.23%1.9万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%5.18万 | -25.00%5.18万 |
| 流动资产合计 | 21.36%1,944.95万 | 21.36%1,944.95万 | 34.74%1,602.61万 | 34.74%1,602.61万 | -50.57%1,189.42万 | -50.57%1,189.42万 | 254.64%2,406.49万 | 254.64%2,406.49万 | -35.10%678.58万 | -35.10%678.58万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 143.56%1.06亿 | 143.56%1.06亿 | 21.82%4,334万 | 21.82%4,334万 | 39.10%3,557.75万 | 39.10%3,557.75万 | -8.62%2,557.69万 | -8.62%2,557.69万 | 35.42%2,798.96万 | 35.42%2,798.96万 |
| -固定资产 | 142.41%1.06亿 | 142.41%1.06亿 | 22.87%4,371.44万 | 22.87%4,371.44万 | 39.10%3,557.75万 | 39.10%3,557.75万 | -10.06%2,557.69万 | -10.06%2,557.69万 | 35.26%2,843.8万 | 35.26%2,843.8万 |
| -累计折旧 | -9.36%-40.94万 | -9.36%-40.94万 | ---37.44万 | ---37.44万 | ---- | ---- | ---- | ---- | -25.86%-44.84万 | -25.86%-44.84万 |
| 投资和预付款 | -13.30%36.09万 | -13.30%36.09万 | 33.53%41.63万 | 33.53%41.63万 | -67.41%31.18万 | -67.41%31.18万 | 197.45%95.68万 | 197.45%95.68万 | -76.48%32.17万 | -76.48%32.17万 |
| 金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100.44万 | 0.00%100.44万 |
| 其他非流动资产 | -200.00%-1 | -200.00%-1 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 142.07%1.06亿 | 142.07%1.06亿 | 21.92%4,375.63万 | 21.92%4,375.63万 | 35.26%3,588.93万 | 35.26%3,588.93万 | -9.49%2,653.37万 | -9.49%2,653.37万 | 27.23%2,931.57万 | 27.23%2,931.57万 |
| 总资产 | 109.71%1.25亿 | 109.71%1.25亿 | 25.11%5,978.24万 | 25.11%5,978.24万 | -5.56%4,778.35万 | -5.56%4,778.35万 | 40.16%5,059.86万 | 40.16%5,059.86万 | 7.77%3,610.15万 | 7.77%3,610.15万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 169.23%717.45万 | 169.23%717.45万 | 129.47%266.48万 | 129.47%266.48万 | 47.63%116.13万 | 47.63%116.13万 | 117.31%78.66万 | 117.31%78.66万 | -12.33%36.2万 | -12.33%36.2万 |
| -应付账款 | 526.18%570.6万 | 526.18%570.6万 | -0.14%91.12万 | -0.14%91.12万 | 33.93%91.25万 | 33.93%91.25万 | 102.80%68.13万 | 102.80%68.13万 | -13.60%33.6万 | -13.60%33.6万 |
| -其他应付款 | -16.26%146.85万 | -16.26%146.85万 | 604.84%175.36万 | 604.84%175.36万 | 136.38%24.88万 | 136.38%24.88万 | 304.81%10.53万 | 304.81%10.53万 | 8.33%2.6万 | 8.33%2.6万 |
| 短期借款与租赁负债 | 4,136.03%4,972.14万 | 4,136.03%4,972.14万 | 1,142.59%117.38万 | 1,142.59%117.38万 | -37.28%9.45万 | -37.28%9.45万 | 190.83%15.06万 | 190.83%15.06万 | -25.00%5.18万 | -25.00%5.18万 |
| -短期借款 | 5,371.67%4,947.62万 | 5,371.67%4,947.62万 | --90.42万 | --90.42万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | -9.05%24.52万 | -9.05%24.52万 | 185.35%26.95万 | 185.35%26.95万 | -37.28%9.45万 | -37.28%9.45万 | 190.83%15.06万 | 190.83%15.06万 | -25.00%5.18万 | -25.00%5.18万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
| 流动负债总额 | 1,192.77%5,759.75万 | 1,192.77%5,759.75万 | 150.86%445.53万 | 150.86%445.53万 | 26.04%177.6万 | 26.04%177.6万 | 73.52%140.91万 | 73.52%140.91万 | 9.30%81.21万 | 9.30%81.21万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | 19.67%7.08万 | 19.67%7.08万 | -54.40%5.91万 | -54.40%5.91万 | --12.97万 | --12.97万 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | 19.67%7.08万 | 19.67%7.08万 | -54.40%5.91万 | -54.40%5.91万 | --12.97万 | --12.97万 | ---- | ---- |
| 员工福利 | 67.21%14.18万 | 67.21%14.18万 | 2.99%8.48万 | 2.99%8.48万 | 73.61%8.23万 | 73.61%8.23万 | --4.74万 | --4.74万 | ---- | ---- |
| 非流动负债总额 | -8.85%14.18万 | -8.85%14.18万 | 9.96%15.56万 | 9.96%15.56万 | -20.12%14.15万 | -20.12%14.15万 | --17.71万 | --17.71万 | --0 | --0 |
| 总负债 | 1,152.23%5,773.93万 | 1,152.23%5,773.93万 | 140.46%461.09万 | 140.46%461.09万 | 20.89%191.75万 | 20.89%191.75万 | 95.32%158.62万 | 95.32%158.62万 | 2.18%81.21万 | 2.18%81.21万 |
| 所有者权益 | ||||||||||
| 股本 | 5.81%7,937.82万 | 5.81%7,937.82万 | 25.03%7,501.78万 | 25.03%7,501.78万 | -0.01%6,000.08万 | -0.01%6,000.08万 | 45.19%6,000.58万 | 45.19%6,000.58万 | 12.66%4,132.89万 | 12.66%4,132.89万 |
| -普通股股本 | 5.81%7,937.82万 | 5.81%7,937.82万 | 25.03%7,501.78万 | 25.03%7,501.78万 | -0.01%6,000.08万 | -0.01%6,000.08万 | 45.19%6,000.58万 | 45.19%6,000.58万 | 12.66%4,132.89万 | 12.66%4,132.89万 |
| 留存收益 | 27.89%-1,981.74万 | 27.89%-1,981.74万 | -38.96%-2,748.22万 | -38.96%-2,748.22万 | -27.26%-1,977.69万 | -27.26%-1,977.69万 | -52.17%-1,554.05万 | -52.17%-1,554.05万 | -29.04%-1,021.23万 | -29.04%-1,021.23万 |
| 不影响留存收益的损益 | 5.67%806.88万 | 5.67%806.88万 | 35.34%763.6万 | 35.34%763.6万 | 24.08%564.21万 | 24.08%564.21万 | 8.97%454.72万 | 8.97%454.72万 | 6.17%417.28万 | 6.17%417.28万 |
| 股东权益总额 | 22.58%6,762.95万 | 22.58%6,762.95万 | 20.29%5,517.15万 | 20.29%5,517.15万 | -6.42%4,586.6万 | -6.42%4,586.6万 | 38.89%4,901.24万 | 38.89%4,901.24万 | 7.91%3,528.94万 | 7.91%3,528.94万 |
| 总权益 | 22.58%6,762.95万 | 22.58%6,762.95万 | 20.29%5,517.15万 | 20.29%5,517.15万 | -6.42%4,586.6万 | -6.42%4,586.6万 | 38.89%4,901.24万 | 38.89%4,901.24万 | 7.91%3,528.94万 | 7.91%3,528.94万 |
| 货币单位 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |