Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国布伦特原油基金有限合伙企业
BNO
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -81.19%2,168.3万 | -44.96%6,342.7万 | -28.13%8,466.5万 | -25.08%9,402.2万 | -25.08%9,402.2万 | -12.21%1.15亿 | -28.22%1.15亿 | -28.14%1.18亿 | -29.46%1.25亿 | -29.46%1.25亿 |
| -现金和现金等价物 | -81.19%2,168.3万 | -44.96%6,342.7万 | -28.13%8,466.5万 | -25.08%9,402.2万 | -25.08%9,402.2万 | -12.21%1.15亿 | -28.22%1.15亿 | -28.14%1.18亿 | -29.46%1.25亿 | -29.46%1.25亿 |
| 应收款项 | 6.23%1,212.6万 | 0.11%1,692万 | 5.11%741.9万 | 22.83%945.3万 | 22.83%945.3万 | 76.76%1,141.5万 | 36.41%1,690.1万 | 37.64%705.8万 | 17.42%769.6万 | 17.42%769.6万 |
| -应收账款 | 6.23%1,212.6万 | 0.11%1,692万 | 5.11%741.9万 | 22.83%945.3万 | 22.83%945.3万 | 76.76%1,141.5万 | 36.41%1,690.1万 | 37.64%705.8万 | 17.42%769.6万 | 17.42%769.6万 |
| 存货 | 1.11%9,136.1万 | 14.23%1.01亿 | 22.00%9,812.4万 | 4.69%8,812.6万 | 4.69%8,812.6万 | -8.24%9,036万 | -19.16%8,843.5万 | -28.49%8,042.8万 | -32.30%8,417.7万 | -32.30%8,417.7万 |
| 其他流动资产 | 2.72%1,270.8万 | 13.60%1,257.6万 | 65.52%1,147.9万 | 129.18%1,003.6万 | 129.18%1,003.6万 | 179.26%1,237.1万 | 157.68%1,107万 | 34.58%693.5万 | 23.28%437.9万 | 23.28%437.9万 |
| 流动资产合计 | -39.90%1.38亿 | -16.28%1.94亿 | -4.96%2.02亿 | -9.07%2.02亿 | -9.07%2.02亿 | -4.67%2.29亿 | -19.18%2.32亿 | -25.97%2.12亿 | -29.01%2.22亿 | -29.01%2.22亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.30%4,400.7万 | -12.80%4,681.9万 | -11.03%4,926.7万 | -14.71%4,975.2万 | -14.71%4,975.2万 | -15.80%5,135.3万 | -15.43%5,369.3万 | -25.36%5,537.4万 | -23.99%5,833.3万 | -23.99%5,833.3万 |
| -固定资产 | -14.30%4,400.7万 | -12.80%4,681.9万 | -11.03%4,926.7万 | -7.71%7,330.7万 | -7.71%7,330.7万 | -15.80%5,135.3万 | -15.43%5,369.3万 | -25.36%5,537.4万 | -11.85%7,942.8万 | -11.85%7,942.8万 |
| -累计折旧 | ---- | ---- | ---- | -11.66%-2,355.5万 | -11.66%-2,355.5万 | ---- | ---- | ---- | -57.86%-2,109.5万 | -57.86%-2,109.5万 |
| 商誉及其他无形资产 | -76.20%176.8万 | -70.72%234.5万 | -55.07%482.2万 | -54.48%542.6万 | -54.48%542.6万 | -36.98%742.8万 | -30.98%801万 | 92.26%1,073.2万 | 191.47%1,192.1万 | 191.47%1,192.1万 |
| -其他无形资产 | ---- | ---- | ---- | -54.48%542.6万 | -54.48%542.6万 | ---- | ---- | ---- | 191.47%1,192.1万 | 191.47%1,192.1万 |
| 其他非流动资产 | 25.24%501.7万 | -40.68%487.6万 | -55.65%417.5万 | -42.01%382万 | -42.01%382万 | -44.48%400.6万 | 13.05%822万 | 26.93%941.3万 | -8.94%658.7万 | -8.94%658.7万 |
| 非流动资产合计 | -19.10%5,079.2万 | -22.71%5,404万 | -22.85%5,826.4万 | -23.22%5,899.8万 | -23.22%5,899.8万 | -21.50%6,278.7万 | -15.11%6,992.3万 | -13.38%7,551.9万 | -12.75%7,684.1万 | -12.75%7,684.1万 |
| 总资产 | -35.43%1.89亿 | -17.77%2.48亿 | -9.66%2.6亿 | -12.71%2.61亿 | -12.71%2.61亿 | -8.87%2.92亿 | -18.27%3.02亿 | -23.04%2.88亿 | -25.43%2.99亿 | -25.43%2.99亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -17.14%2,244.4万 | -2.37%3,290.1万 | 98.63%2,150.2万 | 21.56%2,437万 | 21.56%2,437万 | 5.86%2,708.6万 | 29.18%3,370.1万 | -44.62%1,082.5万 | -52.44%2,004.7万 | -52.44%2,004.7万 |
| -应付账款 | -17.14%2,244.4万 | -2.37%3,290.1万 | 98.63%2,150.2万 | 48.24%2,036.4万 | 48.24%2,036.4万 | 5.86%2,708.6万 | 29.18%3,370.1万 | -44.62%1,082.5万 | -60.03%1,373.7万 | -60.03%1,373.7万 |
| -应付税费 | ---- | ---- | ---- | -36.51%400.6万 | -36.51%400.6万 | ---- | ---- | ---- | -18.87%631万 | -18.87%631万 |
| 应计费用 | -41.68%2,437.3万 | -22.27%2,581.3万 | 16.18%3,947.5万 | 16.04%2,195.9万 | 16.04%2,195.9万 | 30.81%4,179.5万 | 8.17%3,320.9万 | 14.92%3,397.6万 | 21.63%1,892.3万 | 21.63%1,892.3万 |
| 短期借款与租赁负债 | -88.82%538万 | 776.07%4,854.3万 | 797.67%4,861.8万 | 813.69%4,837.1万 | 813.69%4,837.1万 | 987.66%4,812.9万 | 14.70%554.1万 | 5.45%541.6万 | -3.46%529.4万 | -3.46%529.4万 |
| -短期借款 | ---- | --4,280.4万 | --4,268.8万 | --4,257.3万 | --4,257.3万 | --4,246.1万 | ---- | ---- | ---- | ---- |
| -短期租赁负债 | -5.08%538万 | 3.57%573.9万 | 9.49%593万 | 9.52%579.8万 | 9.52%579.8万 | 28.09%566.8万 | 14.70%554.1万 | 5.45%541.6万 | -3.46%529.4万 | -3.46%529.4万 |
| 递延负债 | -5.79%2,216.2万 | -14.48%2,004.2万 | -21.15%2,089.6万 | -18.13%2,125.1万 | -18.13%2,125.1万 | -18.93%2,352.4万 | -3.71%2,343.6万 | 0.59%2,650万 | -6.54%2,595.7万 | -6.54%2,595.7万 |
| 其他流动负债 | ---- | ---- | ---- | 133.50%91.3万 | 133.50%91.3万 | ---- | ---- | ---- | -87.50%39.1万 | -87.50%39.1万 |
| 流动负债总额 | -47.09%7,435.9万 | 32.76%1.27亿 | 70.09%1.3亿 | 64.34%1.24亿 | 64.34%1.24亿 | 54.47%1.41亿 | 11.55%9,588.7万 | -4.81%7,671.7万 | -24.22%7,547.8万 | -24.22%7,547.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -14.04%3,292.6万 | -57.41%3,402.6万 | -56.58%3,526.7万 | -55.41%3,680.2万 | -55.41%3,680.2万 | -54.72%3,830.6万 | -37.43%7,989.3万 | -36.58%8,122.3万 | -35.76%8,252.5万 | -35.76%8,252.5万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -50.82%4,012.8万 | -50.83%4,002.7万 | -50.84%3,992.6万 | -50.84%3,992.6万 |
| -长期租赁负债 | -14.04%3,292.6万 | -14.43%3,402.6万 | -14.39%3,526.7万 | -13.61%3,680.2万 | -13.61%3,680.2万 | -14.45%3,830.6万 | -13.73%3,976.5万 | -11.73%4,119.6万 | -9.82%4,259.9万 | -9.82%4,259.9万 |
| 其他非流动负债 | -55.41%14万 | -91.82%18.3万 | -87.09%22.4万 | -77.79%26.7万 | -77.79%26.7万 | -55.14%31.4万 | -49.05%223.6万 | -46.52%173.5万 | -33.99%120.2万 | -33.99%120.2万 |
| 非流动负债总额 | -14.38%3,306.6万 | -58.35%3,420.9万 | -57.22%3,549.1万 | -55.73%3,706.9万 | -55.73%3,706.9万 | -54.73%3,862万 | -37.82%8,212.9万 | -36.83%8,295.8万 | -35.73%8,372.7万 | -35.73%8,372.7万 |
| 总负债 | -40.04%1.07亿 | -9.27%1.62亿 | 3.95%1.66亿 | 1.20%1.61亿 | 1.20%1.61亿 | 1.63%1.79亿 | -18.36%1.78亿 | -24.65%1.6亿 | -30.75%1.59亿 | -30.75%1.59亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -优先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | -8.71%-4.06亿 | -9.75%-3.97亿 | -8.41%-3.87亿 | -9.50%-3.8亿 | -9.50%-3.8亿 | -9.27%-3.74亿 | -9.16%-3.62亿 | -10.99%-3.57亿 | -11.94%-3.47亿 | -11.94%-3.47亿 |
| 资本公积 | 2.60%5.14亿 | 2.68%5.1亿 | 2.40%5.07亿 | 2.35%5.04亿 | 2.35%5.04亿 | 2.15%5.01亿 | 2.11%4.97亿 | 2.48%4.95亿 | 2.51%4.92亿 | 2.51%4.92亿 |
| 减:库存股 | 85.99%2,650万 | 132.27%2,650万 | 152.12%2,650万 | 297.27%2,473万 | 297.27%2,473万 | 245.83%1,424.8万 | 176.92%1,140.9万 | --1,051.1万 | --622.5万 | --622.5万 |
| 股东权益总额 | -28.13%8,124.5万 | -30.01%8,647.2万 | -26.62%9,396.9万 | -28.60%9,952.6万 | -28.60%9,952.6万 | -21.69%1.13亿 | -18.15%1.24亿 | -20.92%1.28亿 | -18.27%1.39亿 | -18.27%1.39亿 |
| 总权益 | -28.13%8,124.5万 | -30.01%8,647.2万 | -26.62%9,396.9万 | -28.60%9,952.6万 | -28.60%9,952.6万 | -21.69%1.13亿 | -18.15%1.24亿 | -20.92%1.28亿 | -18.27%1.39亿 | -18.27%1.39亿 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |