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
| (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -4.56%497.6万 | -1.50%408.66万 | 46.59%476.99万 | 46.59%476.99万 | -2.95%474.35万 | -12.55%521.39万 | -18.04%414.87万 | -32.67%325.39万 | -32.67%325.39万 | 16.92%488.76万 |
| -现金和现金等价物 | -4.56%497.6万 | -1.50%408.66万 | 46.59%476.99万 | 46.59%476.99万 | -2.95%474.35万 | -12.55%521.39万 | -18.04%414.87万 | -32.67%325.39万 | -32.67%325.39万 | 16.92%488.76万 |
| 应收款项 | 68.94%243.99万 | 363.78%277.88万 | 96.96%100.42万 | 96.96%100.42万 | 8.58%80.14万 | 51.49%144.42万 | 31.43%59.92万 | 22.26%50.98万 | 22.26%50.98万 | 62.37%73.8万 |
| -应收账款 | 68.94%243.99万 | 363.78%277.88万 | 96.92%100.39万 | 96.92%100.39万 | 11.38%80.14万 | 51.49%144.42万 | 31.43%59.92万 | 22.26%50.98万 | 22.26%50.98万 | 58.29%71.95万 |
| -应收关联方款项 | --0 | --0 | --222 | --222 | ---- | ---- | ---- | --0 | --0 | --1.85万 |
| 存货 | 77.11%471.92万 | 18.82%388.95万 | -25.35%253.37万 | -25.35%253.37万 | -20.30%274.44万 | 13.28%266.45万 | 58.14%327.34万 | 158.72%339.4万 | 158.72%339.4万 | 151.59%344.33万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.42万 |
| 其他流动资产 | -35.01%47.1万 | 190.43%93.57万 | 17.16%94.8万 | 17.16%94.8万 | 46.55%96.19万 | -32.19%72.48万 | -33.66%32.22万 | 0.97%80.91万 | 0.97%80.91万 | 50.18%65.63万 |
| 流动资产合计 | 25.47%1,260.6万 | 40.12%1,169.05万 | 16.18%925.56万 | 16.18%925.56万 | -7.11%925.12万 | -2.80%1,004.74万 | 3.35%834.35万 | 8.20%796.69万 | 8.20%796.69万 | 54.64%995.94万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -17.00%86.54万 | 240.78%91.79万 | 233.01%99.14万 | 233.01%99.14万 | 294.64%104.73万 | 271.13%104.27万 | -5.72%26.93万 | 14.81%29.77万 | 14.81%29.77万 | -6.38%26.54万 |
| -固定资产 | 0.53%132.8万 | 166.34%129.95万 | 191.68%142.31万 | 191.68%142.31万 | 227.99%140.93万 | 214.28%132.1万 | 21.85%48.79万 | 35.35%48.79万 | 35.35%48.79万 | 22.95%42.97万 |
| -累计折旧 | -66.23%-46.26万 | -74.62%-38.17万 | -126.98%-43.18万 | -126.98%-43.18万 | -120.35%-36.2万 | -99.67%-27.83万 | -90.46%-21.86万 | -88.00%-19.02万 | -88.00%-19.02万 | -148.84%-16.43万 |
| 商誉及其他无形资产 | 3.96%257.52万 | 4.18%260.46万 | 3.84%255.58万 | 3.84%255.58万 | 1.34%251万 | -0.76%247.71万 | -0.61%250.02万 | -2.90%246.13万 | -2.90%246.13万 | -3.03%247.68万 |
| -商誉 | 0.00%215.22万 | 0.00%215.22万 | 0.00%215.22万 | 0.00%215.22万 | 0.00%215.22万 | 0.00%215.22万 | 0.00%215.22万 | 0.00%215.22万 | 0.00%215.22万 | 0.00%215.22万 |
| -其他无形资产 | 30.19%42.3万 | 30.02%45.24万 | 30.57%40.36万 | 30.57%40.36万 | 10.24%35.78万 | -5.53%32.49万 | -4.23%34.79万 | -19.23%30.91万 | -19.23%30.91万 | -19.28%32.45万 |
| 关联方资产 | --0 | --0 | --222 | --222 | ---- | ---- | ---- | --0 | --0 | --1.85万 |
| 非流动递延资产 | 41.50%17.23万 | -47.24%12.22万 | -80.03%4.62万 | -80.03%4.62万 | --12.18万 | --12.18万 | --23.16万 | --23.16万 | --23.16万 | ---- |
| 其他非流动资产 | 0.00%2.07万 | 69.91%2.07万 | 22.64%2.07万 | 22.64%2.07万 | 69.91%2.07万 | 69.91%2.07万 | 0.01%1.22万 | 38.54%1.69万 | 38.54%1.69万 | 0.00%1.22万 |
| 非流动资产合计 | -0.78%363.37万 | 21.64%366.54万 | 20.17%361.41万 | 20.17%361.41万 | 34.33%369.98万 | 31.30%366.23万 | 7.11%301.33万 | 7.17%300.75万 | 7.17%300.75万 | -3.35%275.43万 |
| 总资产 | 18.45%1,623.97万 | 35.21%1,535.59万 | 17.27%1,286.98万 | 17.27%1,286.98万 | 1.87%1,295.09万 | 4.45%1,370.97万 | 4.32%1,135.67万 | 7.92%1,097.44万 | 7.92%1,097.44万 | 36.85%1,271.37万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 36.84%298.36万 | 71.92%325.19万 | -3.94%139.58万 | -3.94%139.58万 | -44.44%124.28万 | -29.36%218.04万 | 13.80%189.15万 | -6.73%145.3万 | -6.73%145.3万 | 56.13%223.69万 |
| -应付账款 | 13.82%184.31万 | 74.19%239.18万 | -10.44%86.66万 | -10.44%86.66万 | -52.59%89.64万 | -15.76%161.93万 | 27.49%137.31万 | 6.49%96.76万 | 6.49%96.76万 | 149.20%189.08万 |
| -应付税费 | 159.50%99.29万 | 52.49%70.89万 | 11.74%52.92万 | 11.74%52.92万 | -8.13%31.79万 | -62.89%38.26万 | -11.42%46.49万 | -3.14%47.36万 | -3.14%47.36万 | -40.59%34.6万 |
| -应付关联方款项 | -17.35%14.76万 | 182.72%15.13万 | --0 | --0 | --2.86万 | 34.37%17.85万 | -9.28%5.35万 | -92.54%1.18万 | -92.54%1.18万 | --0 |
| 应计费用 | 626.75%9万 | 2,473.55%8.69万 | -74.66%2.43万 | -74.66%2.43万 | 4.59%1.29万 | -91.92%1.24万 | -99.36%3,376 | 104.92%9.59万 | 104.92%9.59万 | -94.04%1.23万 |
| 短期借款与租赁负债 | -40.97%20.69万 | 29.76%21.14万 | 17.87%21.61万 | 17.87%21.61万 | 539.19%36.84万 | 369.45%35.04万 | -27.24%16.29万 | -23.10%18.33万 | -23.10%18.33万 | -76.95%5.76万 |
| -短期借款 | -97.57%3,488 | -97.60%3,459 | -97.56%3,574 | -97.56%3,574 | 4,158.55%14.1万 | 4,283.55%14.33万 | -7.13%14.43万 | -15.06%14.66万 | -15.06%14.66万 | -98.23%3,310 |
| -短期租赁负债 | -1.79%20.34万 | 1,014.90%20.79万 | 478.32%21.25万 | 478.32%21.25万 | 318.65%22.74万 | 190.13%20.71万 | -72.80%1.87万 | -44.17%3.68万 | -44.17%3.68万 | -14.01%5.43万 |
| 递延负债 | -10.56%129.9万 | -4.63%96.57万 | -22.20%82.48万 | -22.20%82.48万 | -10.04%82.54万 | 26.15%145.24万 | 0.98%101.26万 | 4.88%106.01万 | 4.88%106.01万 | -4.37%91.76万 |
| 其他流动负债 | ---- | ---- | -67.51%1,863 | -67.51%1,863 | -98.60%245 | -67.36%3,631 | -68.43%3,886 | 588.36%5,734 | 588.36%5,734 | 318.84%1.75万 |
| 流动负债总额 | 14.51%457.95万 | 46.89%451.59万 | -11.98%246.28万 | -11.98%246.28万 | -24.43%244.98万 | -10.67%399.93万 | -10.35%307.42万 | -1.98%279.8万 | -1.98%279.8万 | 13.62%324.19万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -17.94%43.58万 | --48.82万 | --54.13万 | --54.13万 | 235.68%48.28万 | 267.12%53.11万 | ---- | --0 | --0 | 164.80%14.38万 |
| -长期借款 | --13.48万 | --13.57万 | --13.67万 | --13.67万 | ---- | ---- | ---- | ---- | ---- | --14.38万 |
| -长期租赁负债 | -43.32%30.1万 | --35.25万 | --40.47万 | --40.47万 | --48.28万 | --53.11万 | ---- | --0 | --0 | --0 |
| 递延负债 | -59.34%14.52万 | -60.22%15.86万 | -57.14%20.59万 | -57.14%20.59万 | -33.19%36.15万 | -35.96%35.72万 | -28.98%39.87万 | -20.70%48.05万 | -20.70%48.05万 | 3.42%54.11万 |
| 非流动负债总额 | -34.59%58.11万 | 62.24%64.68万 | 55.51%74.73万 | 55.51%74.73万 | 23.27%84.43万 | 26.46%88.83万 | -31.26%39.87万 | -25.23%48.05万 | -25.23%48.05万 | 18.60%68.49万 |
| 总负债 | 5.59%516.05万 | 48.66%516.27万 | -2.09%321.01万 | -2.09%321.01万 | -16.11%329.41万 | -5.63%488.75万 | -13.37%347.29万 | -6.26%327.86万 | -6.26%327.86万 | 14.46%392.68万 |
| 所有者权益 | ||||||||||
| 股本 | -15.74%3,168 | -8.43%3,443 | -28.51%3,443 | -28.51%3,443 | -86.54%3,443 | -89.76%3,760 | -89.76%3,760 | -81.18%4,816 | -81.18%4,816 | -30.29%2.56万 |
| -普通股股本 | 5.26%681 | 2.94%666 | 12.69%666 | 12.69%666 | 13.27%666 | -94.47%647 | -94.47%647 | 0.85%591 | 0.85%591 | -94.98%588 |
| -优先股股本 | -20.11%2,487 | -10.79%2,777 | -34.27%2,777 | -34.27%2,777 | -88.89%2,777 | -87.55%3,113 | -87.55%3,113 | -83.10%4,225 | -83.10%4,225 | 0.00%2.5万 |
| 留存收益 | 351.68%175.99万 | 532.25%105.5万 | 636.77%72.07万 | 636.77%72.07万 | 163.85%96.63万 | 116.98%38.96万 | 92.63%-24.41万 | 96.13%-13.43万 | 96.13%-13.43万 | 64.20%-151.34万 |
| 资本公积 | 10.53%931.61万 | 12.44%913.48万 | 14.19%893.55万 | 14.19%893.55万 | -15.45%868.71万 | -17.40%842.88万 | -19.99%812.42万 | -22.62%782.52万 | -22.62%782.52万 | 2.24%1,027.47万 |
| 股东权益总额 | 25.58%1,107.91万 | 29.29%1,019.32万 | 25.52%965.97万 | 25.52%965.97万 | 9.90%965.69万 | 11.02%882.22万 | 14.63%788.38万 | 15.35%769.58万 | 15.35%769.58万 | 49.96%878.69万 |
| 总权益 | 25.58%1,107.91万 | 29.29%1,019.32万 | 25.52%965.97万 | 25.52%965.97万 | 9.90%965.69万 | 11.02%882.22万 | 14.63%788.38万 | 15.35%769.58万 | 15.35%769.58万 | 49.96%878.69万 |
| 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 | -- | -- |