Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国12月期石油基金有限合伙
USL
| (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 | -73.01%485.7万 | -73.01%485.7万 | -52.78%758.8万 | -48.37%1,049.5万 | -18.28%1,433.7万 | -10.11%1,799.8万 | -10.11%1,799.8万 | -42.51%1,607.1万 | -29.58%2,032.8万 | -48.26%1,754.5万 |
| -现金和现金等价物 | -73.01%485.7万 | -73.01%485.7万 | -52.78%758.8万 | -48.37%1,049.5万 | -18.28%1,433.7万 | -10.11%1,799.8万 | -10.11%1,799.8万 | -42.51%1,607.1万 | -29.58%2,032.8万 | -48.26%1,754.5万 |
| 应收款项 | -34.96%246万 | -34.96%246万 | -24.39%246.4万 | -19.43%303.2万 | 42.36%339.1万 | -10.49%378.2万 | -10.49%378.2万 | -0.37%325.9万 | -21.31%376.3万 | -31.67%238.2万 |
| -应收账款 | -34.96%246万 | -34.96%246万 | -24.39%246.4万 | -19.43%303.2万 | 42.36%339.1万 | -10.49%378.2万 | -10.49%378.2万 | -0.37%325.9万 | -21.31%376.3万 | -31.67%238.2万 |
| 存货 | 0.20%1,377.6万 | 0.20%1,377.6万 | 3.60%1,715.7万 | 0.64%1,849.6万 | -2.03%1,814.4万 | -32.57%1,374.9万 | -32.57%1,374.9万 | -47.41%1,656.1万 | -49.90%1,837.8万 | -54.13%1,852万 |
| 预付费用 | -10.46%141.2万 | -10.46%141.2万 | 12.65%219.9万 | -27.03%197.3万 | 4.07%191.9万 | -23.96%157.7万 | -23.96%157.7万 | -15.35%195.2万 | 48.90%270.4万 | -40.48%184.4万 |
| 受限制现金 | 0.00%101.5万 | 0.00%101.5万 | -59.94%100.9万 | -47.66%106.1万 | -32.48%137.2万 | -50.32%101.5万 | -50.32%101.5万 | 4.22%251.9万 | -11.60%202.7万 | -5.84%203.2万 |
| 其他流动资产 | -7.19%55.5万 | -7.19%55.5万 | -97.99%1万 | -74.42%25.3万 | -82.49%22.1万 | -32.12%59.8万 | -32.12%59.8万 | -59.92%49.7万 | -18.73%98.9万 | -21.81%126.2万 |
| 流动资产合计 | -37.82%2,407.5万 | -37.82%2,407.5万 | -25.53%3,042.7万 | -26.73%3,531万 | -9.64%3,938.4万 | -21.99%3,871.9万 | -21.99%3,871.9万 | -40.51%4,085.9万 | -36.31%4,818.9万 | -48.51%4,358.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.42%72.9万 | 6.42%72.9万 | -1.87%73.5万 | -1.37%72万 | -7.89%68.9万 | -11.61%68.5万 | -11.61%68.5万 | -5.43%74.9万 | -12.99%73万 | -9.88%74.8万 |
| -固定资产 | 9.59%138.3万 | 9.59%138.3万 | ---- | ---- | ---- | -0.86%126.2万 | -0.86%126.2万 | ---- | ---- | ---- |
| -累计折旧 | -13.34%-65.4万 | -13.34%-65.4万 | ---- | ---- | ---- | -15.86%-57.7万 | -15.86%-57.7万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -55.20%437.1万 | -55.20%437.1万 | -15.41%858.4万 | -14.92%897.5万 | -14.50%936.6万 | -13.81%975.7万 | -13.81%975.7万 | -15.55%1,014.8万 | -15.13%1,054.9万 | -69.90%1,095.5万 |
| -其他无形资产 | -55.20%437.1万 | -55.20%437.1万 | -15.41%858.4万 | -14.92%897.5万 | -14.50%936.6万 | -13.81%975.7万 | -13.81%975.7万 | -15.55%1,014.8万 | -15.13%1,054.9万 | -69.90%1,095.5万 |
| 其他非流动资产 | 2.10%38.9万 | 2.10%38.9万 | 5.22%40.3万 | 8.33%41.6万 | -1.81%37.9万 | 176.09%38.1万 | 176.09%38.1万 | -29.21%38.3万 | -29.28%38.4万 | -48.74%38.6万 |
| 非流动资产合计 | -49.28%548.9万 | -49.28%548.9万 | -13.81%972.2万 | -13.31%1,011.1万 | -13.69%1,043.4万 | -11.53%1,082.3万 | -11.53%1,082.3万 | -15.50%1,128万 | -15.55%1,166.3万 | -68.17%1,208.9万 |
| 总资产 | -40.33%2,956.4万 | -40.33%2,956.4万 | -23.00%4,014.9万 | -24.11%4,542.1万 | -10.52%4,981.8万 | -19.92%4,954.2万 | -19.92%4,954.2万 | -36.44%5,213.9万 | -33.10%5,985.2万 | -54.60%5,567.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -13.56%443.6万 | -13.56%443.6万 | -26.37%577.3万 | -33.60%727.1万 | 28.01%808万 | -20.46%513.2万 | -20.46%513.2万 | -46.32%784.1万 | -22.18%1,095.1万 | -42.87%631.2万 |
| -应付账款 | 1.30%312万 | 1.30%312万 | -19.02%455.2万 | -30.50%612.4万 | 51.90%616.4万 | -26.49%308万 | -26.49%308万 | -54.90%562.1万 | -25.46%881.1万 | -54.68%405.8万 |
| -应付税费 | -35.87%131.6万 | -35.87%131.6万 | -45.00%122.1万 | -46.40%114.7万 | -15.00%191.6万 | -9.28%205.2万 | -9.28%205.2万 | 3.64%222万 | -4.93%214万 | 7.64%225.4万 |
| 应计费用 | 25.18%482.3万 | 25.18%482.3万 | 23.85%467.9万 | 5.06%572.8万 | -22.11%370.2万 | -29.20%385.3万 | -29.20%385.3万 | -46.57%377.8万 | -27.69%545.2万 | -28.64%475.3万 |
| 现行拨备 | -35.17%18.8万 | -35.17%18.8万 | -37.30%20万 | -24.69%24.1万 | -26.60%21.8万 | 24.46%29万 | 24.46%29万 | -25.99%31.9万 | -32.77%32万 | -29.95%29.7万 |
| 短期借款与租赁负债 | -37.59%462.7万 | -37.59%462.7万 | -8.24%661.1万 | -25.85%761.3万 | -22.50%798.2万 | -38.96%741.4万 | -38.96%741.4万 | -53.15%720.5万 | -39.44%1,026.7万 | -49.53%1,029.9万 |
| -短期借款 | -37.59%462.7万 | -37.59%462.7万 | -8.24%661.1万 | -25.85%761.3万 | -22.50%798.2万 | -38.96%741.4万 | -38.96%741.4万 | -53.15%720.5万 | -39.44%1,026.7万 | -49.53%1,029.9万 |
| 其他流动负债 | ---- | ---- | -99.67%1,000 | -95.91%1.9万 | -89.34%5.5万 | -89.45%10.9万 | -89.45%10.9万 | -71.50%30.3万 | -71.53%46.4万 | -86.52%51.6万 |
| 流动负债总额 | -26.79%1,412.9万 | -26.79%1,412.9万 | -18.74%1,728万 | -27.20%2,088.6万 | 0.91%2,255万 | -24.16%1,929.8万 | -24.16%1,929.8万 | -44.89%2,126.4万 | -29.61%2,868.8万 | -47.30%2,234.6万 |
| 非流动负债 | ||||||||||
| 其他非流动负债 | -0.88%22.5万 | -0.88%22.5万 | -8.03%22.9万 | -12.64%24.2万 | -39.42%22.9万 | -41.94%22.7万 | -41.94%22.7万 | -83.83%24.9万 | -82.20%27.7万 | -73.88%37.8万 |
| 非流动负债总额 | -0.88%22.5万 | -0.88%22.5万 | -8.03%22.9万 | -12.64%24.2万 | -39.42%22.9万 | -41.94%22.7万 | -41.94%22.7万 | -83.83%24.9万 | -82.20%27.7万 | -73.88%37.8万 |
| 总负债 | -26.48%1,435.4万 | -26.48%1,435.4万 | -18.61%1,750.9万 | -27.06%2,112.8万 | 0.24%2,277.9万 | -24.43%1,952.5万 | -24.43%1,952.5万 | -46.38%2,151.3万 | -31.54%2,896.5万 | -48.18%2,272.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 |
| -普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 |
| 留存收益 | -2.67%-7.31亿 | -2.67%-7.31亿 | -1.74%-7.23亿 | -1.67%-7.2亿 | -1.50%-7.16亿 | -1.70%-7.12亿 | -1.70%-7.12亿 | -2.64%-7.1亿 | -3.32%-7.09亿 | -8.28%-7.05亿 |
| 资本公积 | 0.51%7.46亿 | 0.51%7.46亿 | 0.59%7.46亿 | 0.65%7.45亿 | 0.62%7.43亿 | 0.80%7.43亿 | 0.80%7.43亿 | 0.87%7.41亿 | 0.88%7.4亿 | 1.09%7.39亿 |
| 不影响留存收益的损益 | 39.07%-55.2万 | 39.07%-55.2万 | -8.01%-52.6万 | 51.21%-42.3万 | 13.08%-77.1万 | -8.11%-90.6万 | -8.11%-90.6万 | 55.81%-48.7万 | 2.47%-86.7万 | 12.61%-88.7万 |
| 股东权益总额 | -49.33%1,521万 | -49.33%1,521万 | -26.08%2,264万 | -21.35%2,429.3万 | -17.94%2,703.9万 | -16.69%3,001.7万 | -16.69%3,001.7万 | -26.92%3,062.6万 | -34.51%3,088.7万 | -58.17%3,295万 |
| 总权益 | -49.33%1,521万 | -49.33%1,521万 | -26.08%2,264万 | -21.35%2,429.3万 | -17.94%2,703.9万 | -16.69%3,001.7万 | -16.69%3,001.7万 | -26.92%3,062.6万 | -34.51%3,088.7万 | -58.17%3,295万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |