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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -90.53%2.38万 | -66.52%15.15万 | -52.81%29.64万 | -91.92%6.61万 | -91.92%6.61万 | -57.71%25.13万 | -42.80%45.25万 | -30.76%62.82万 | -42.09%81.82万 | -42.09%81.82万 |
| -现金和现金等价物 | -90.53%2.38万 | -66.52%15.15万 | -52.81%29.64万 | -91.92%6.61万 | -91.92%6.61万 | -57.71%25.13万 | -42.80%45.25万 | -30.76%62.82万 | -42.09%81.82万 | -42.09%81.82万 |
| 应收款项 | -18.72%22.71万 | 3.32%21.47万 | -11.77%29.69万 | 26.12%39.14万 | 26.12%39.14万 | -44.05%27.95万 | -55.77%20.78万 | 11.37%33.65万 | 21.27%31.04万 | 21.27%31.04万 |
| -应收账款 | -36.31%8.17万 | 23.28%7.46万 | -17.72%14.44万 | 109.53%23.51万 | 109.53%23.51万 | -10.27%12.82万 | -8.98%6.05万 | 103.40%17.55万 | 286.94%11.22万 | 286.94%11.22万 |
| -应收税费 | -3.04%14.12万 | -4.55%13.88万 | -6.64%14.67万 | -17.96%15.4万 | -17.96%15.4万 | -16.87%14.56万 | -31.93%14.54万 | -4.90%15.72万 | 3.83%18.77万 | 3.83%18.77万 |
| -其他应收款 | -23.85%4,270 | -29.60%1,363 | 49.39%5,753 | -77.46%2,362 | -77.46%2,362 | -96.91%5,607 | -98.98%1,936 | -92.39%3,851 | -77.30%1.05万 | -77.30%1.05万 |
| 存货 | -6.98%23.16万 | -9.45%22.5万 | -9.83%23.96万 | -6.02%24.5万 | -6.02%24.5万 | 51.16%24.9万 | 67.00%24.85万 | 336.51%26.57万 | 2,017.68%26.07万 | 2,017.68%26.07万 |
| 预付费用 | 131.85%7.78万 | 63.85%11.3万 | 94.58%17.81万 | -60.23%1.22万 | -60.23%1.22万 | -39.44%3.36万 | -36.06%6.9万 | -8.23%9.16万 | -23.72%3.06万 | -23.72%3.06万 |
| 其他流动资产 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | -36.09%85.86万 | -30.21%100.05万 | -27.84%131.44万 | -47.47%100.3万 | -47.47%100.3万 | -27.93%134.34万 | -29.66%143.37万 | -1.66%182.17万 | -12.64%190.94万 | -12.64%190.94万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.48%31.81万 | -22.19%33.78万 | -24.31%37.12万 | -25.60%37.74万 | -25.60%37.74万 | -59.75%33.31万 | -50.97%43.41万 | -59.13%49.03万 | -56.59%50.73万 | -56.59%50.73万 |
| -固定资产 | -51.77%104.9万 | -52.99%103.66万 | -53.74%106.13万 | -5.41%124.16万 | -5.41%124.16万 | 162.82%217.49万 | -2.41%220.51万 | -7.79%229.41万 | -44.53%131.27万 | -44.53%131.27万 |
| -累计折旧 | 60.32%-73.08万 | 60.54%-69.88万 | 61.74%-69.01万 | -7.30%-86.42万 | -7.30%-86.42万 | ---184.19万 | -28.87%-177.09万 | -40.05%-180.37万 | 32.78%-80.54万 | 32.78%-80.54万 |
| 商誉及其他无形资产 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| -其他无形资产 | 0.00%1 | 0.00%1 | --1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | ---- | --1 | --1 |
| 非流动资产合计 | -4.48%31.81万 | -22.19%33.78万 | -24.31%37.12万 | -25.60%37.74万 | -25.60%37.74万 | -59.75%33.31万 | -50.97%43.41万 | -59.13%49.03万 | -56.59%50.73万 | -56.59%50.73万 |
| 总资产 | -29.81%117.67万 | -28.35%133.83万 | -27.09%168.56万 | -42.88%138.04万 | -42.88%138.04万 | -37.71%167.65万 | -36.11%186.78万 | -24.25%231.2万 | -27.95%241.67万 | -27.95%241.67万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | 556.40%1.1万 | 541.30%1.13万 | 570.75%1.18万 | 549.43%1.14万 | 549.43%1.14万 | -99.88%1,679 | -99.88%1,758 | -99.86%1,764 | -99.85%1,762 | -99.85%1,762 |
| -短期租赁负债 | 556.40%1.1万 | 541.30%1.13万 | 570.75%1.18万 | 549.43%1.14万 | 549.43%1.14万 | -97.23%1,679 | -96.32%1,758 | -96.01%1,764 | -96.55%1,762 | -96.55%1,762 |
| 流动负债总额 | -5.67%40.98万 | -7.54%39.55万 | -3.10%51.74万 | 18.69%54.56万 | 18.69%54.56万 | -78.83%43.44万 | -79.00%42.77万 | -70.75%53.4万 | -73.69%45.97万 | -73.69%45.97万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | --0 | --0 | -93.34%1万 | -93.40%1.02万 | -92.28%1.11万 | -92.06%1.1万 | -92.06%1.1万 |
| -长期租赁负债 | ---- | ---- | ---- | --0 | --0 | -93.34%1万 | -93.40%1.02万 | -92.28%1.11万 | -92.06%1.1万 | -92.06%1.1万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | -93.34%1万 | -93.40%1.02万 | -92.28%1.11万 | -92.06%1.1万 | -92.06%1.1万 |
| 总负债 | -7.80%40.98万 | -9.68%39.55万 | -5.08%51.74万 | 15.91%54.56万 | 15.91%54.56万 | -79.82%44.44万 | -80.01%43.79万 | -72.33%54.51万 | -75.05%47.07万 | -75.05%47.07万 |
| 所有者权益 | ||||||||||
| 股本 | 5.20%2,128.11万 | 5.20%2,128.11万 | 5.20%2,128.11万 | 0.00%2,022.83万 | 0.00%2,022.83万 | 10.86%2,022.83万 | 10.86%2,022.83万 | 10.86%2,022.83万 | 10.86%2,022.83万 | 10.86%2,022.83万 |
| -普通股股本 | 5.20%2,128.11万 | 5.20%2,128.11万 | 5.20%2,128.11万 | 0.00%2,022.83万 | 0.00%2,022.83万 | 10.86%2,022.83万 | 10.86%2,022.83万 | 10.86%2,022.83万 | 10.86%2,022.83万 | 10.86%2,022.83万 |
| 留存收益 | -6.15%-2,683.01万 | -6.14%-2,664.1万 | -6.73%-2,643.89万 | -4.69%-2,566.24万 | -4.69%-2,566.24万 | -4.73%-2,527.62万 | -5.41%-2,510.02万 | -6.23%-2,477.19万 | -7.15%-2,451.39万 | -7.15%-2,451.39万 |
| 资本公积 | 0.32%700.99万 | 0.42%700.56万 | 0.54%700.02万 | 0.69%699.48万 | 0.69%699.48万 | 1.46%698.73万 | 1.49%697.63万 | 1.55%696.29万 | 1.63%694.72万 | 1.63%694.72万 |
| 不影响留存收益的损益 | 1.90%-69.39万 | -4.22%-70.28万 | -3.33%-67.42万 | -1.42%-72.59万 | -1.42%-72.59万 | -38.72%-70.74万 | -17.07%-67.44万 | 7.14%-65.25万 | 2.86%-71.57万 | 2.86%-71.57万 |
| 股东权益总额 | -37.75%76.7万 | -34.06%94.29万 | -33.89%116.82万 | -57.10%83.48万 | -57.10%83.48万 | 152.12%123.21万 | 95.12%143万 | 63.28%176.69万 | 32.58%194.59万 | 32.58%194.59万 |
| 总权益 | -37.75%76.7万 | -34.06%94.29万 | -33.89%116.82万 | -57.10%83.48万 | -57.10%83.48万 | 152.12%123.21万 | 95.12%143万 | 63.28%176.69万 | 32.58%194.59万 | 32.58%194.59万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |