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)2025/12/31 | (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 | 8.27%640.1万 | 8.27%640.1万 | 18.95%342.7万 | 65.14%724.8万 | -53.33%179.2万 | 316.05%591.2万 | 316.05%591.2万 | -57.40%288.1万 | -57.75%438.9万 | -81.80%384万 |
| -现金和现金等价物 | 8.25%639.2万 | 8.25%639.2万 | 18.93%341.7万 | 65.31%723.9万 | -53.24%178.5万 | 339.69%590.5万 | 339.69%590.5万 | -16.04%287.3万 | -1.66%437.9万 | -71.74%381.7万 |
| -短期投资 | 28.57%9,000 | 28.57%9,000 | 25.00%1万 | -10.00%9,000 | -69.57%7,000 | -91.03%7,000 | -91.03%7,000 | -99.76%8,000 | -99.83%1万 | -99.70%2.3万 |
| 应收款项 | 58.40%850.9万 | 58.40%850.9万 | -38.55%299.5万 | 12.87%395.5万 | 9.21%403.1万 | 4.07%537.2万 | 4.07%537.2万 | -25.08%487.4万 | -43.43%350.4万 | -53.08%369.1万 |
| -应收账款 | 37.18%729.1万 | 37.18%729.1万 | -38.55%299.5万 | 12.87%395.5万 | 14.52%403.1万 | 2.96%531.5万 | 2.96%531.5万 | 28.50%487.4万 | 59.78%350.4万 | -14.48%352万 |
| -应收税费 | 2,036.84%121.8万 | 2,036.84%121.8万 | ---- | ---- | ---- | --5.7万 | --5.7万 | ---- | ---- | ---- |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.44%17.1万 |
| 存货 | -78.54%142.6万 | -78.54%142.6万 | -33.67%432.9万 | 2.08%402.8万 | -5.47%652.7万 | -39.07%664.6万 | -39.07%664.6万 | -59.39%652.6万 | -73.31%394.6万 | 3.52%690.5万 |
| 预付费用 | 144.05%55.4万 | 144.05%55.4万 | ---- | ---- | ---- | --22.7万 | --22.7万 | ---- | ---- | ---- |
| 其他流动资产 | 390.95%119.3万 | 390.95%119.3万 | 289.14%136.2万 | -77.20%128.4万 | -88.07%68.2万 | -95.65%24.3万 | -95.65%24.3万 | 27.74%35万 | 506.24%563.2万 | 9,760.34%571.9万 |
| 流动资产合计 | -12.64%1,808.3万 | -12.64%1,808.3万 | -14.87%1,441.3万 | 7.69%1,881.5万 | -23.93%1,533.2万 | -10.29%2,070万 | -10.29%2,070万 | -42.82%1,693.1万 | -45.90%1,747.1万 | -45.85%2,015.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 280.67%374.2万 | 280.67%374.2万 | -56.32%50.8万 | -42.45%76.6万 | -49.74%77.2万 | -43.70%98.3万 | -43.70%98.3万 | -9.35%116.3万 | 3.82%133.1万 | 7.34%153.6万 |
| -固定资产 | 151.19%400.9万 | 151.19%400.9万 | -56.32%50.8万 | -42.45%76.6万 | -49.74%77.2万 | -8.59%159.6万 | -8.59%159.6万 | -9.35%116.3万 | 3.82%133.1万 | -21.59%153.6万 |
| -累计折旧 | 56.44%-26.7万 | 56.44%-26.7万 | ---- | ---- | ---- | ---61.3万 | ---61.3万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 7,471.43%265万 | 7,471.43%265万 | -43.59%2.2万 | -98.94%2.6万 | -98.79%3.1万 | -98.67%3.5万 | -98.67%3.5万 | -98.57%3.9万 | -13.28%244.8万 | -12.68%255.6万 |
| -其他无形资产 | 7,471.43%265万 | 7,471.43%265万 | ---- | ---- | ---- | --3.5万 | --3.5万 | ---- | -13.28%244.8万 | -12.68%255.6万 |
| 关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.44%17.1万 |
| 其他非流动资产 | 967.62%408.9万 | 967.62%408.9万 | 23.24%47.2万 | 65.12%53.5万 | 38.11%45.3万 | -20.54%38.3万 | -20.54%38.3万 | -22.15%38.3万 | -35.71%32.4万 | -14.58%32.8万 |
| 非流动资产合计 | 648.11%1,048.1万 | 648.11%1,048.1万 | -36.78%100.2万 | -67.66%132.7万 | -71.58%125.6万 | -71.16%140.1万 | -71.16%140.1万 | -64.72%158.5万 | -10.98%410.3万 | -6.79%442万 |
| 总资产 | 29.24%2,856.4万 | 29.24%2,856.4万 | -16.75%1,541.5万 | -6.64%2,014.2万 | -32.50%1,658.8万 | -20.88%2,210.1万 | -20.88%2,210.1万 | -45.71%1,851.6万 | -41.54%2,157.4万 | -41.44%2,457.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -7.42%666.6万 | -7.42%666.6万 | -0.25%569.3万 | 5.56%493.8万 | -12.00%595万 | -20.05%720万 | -20.05%720万 | -33.81%570.7万 | -20.71%467.8万 | 275.82%676.1万 |
| -应付账款 | -0.05%185.5万 | -0.05%185.5万 | -36.24%363.9万 | -8.76%426.8万 | -51.19%330万 | -43.89%185.6万 | -43.89%185.6万 | -33.81%570.7万 | -20.71%467.8万 | 662.23%676.1万 |
| -应付关联方款项 | -9.97%481.1万 | -9.97%481.1万 | --205.4万 | --67万 | --265万 | -6.21%534.4万 | -6.21%534.4万 | ---- | ---- | ---- |
| 应计费用 | 46.08%171.5万 | 46.08%171.5万 | 130.00%289.8万 | 253.46%271.1万 | 174.15%145.3万 | -19.97%117.4万 | -19.97%117.4万 | -82.69%126万 | -89.43%76.7万 | -92.83%53万 |
| 现行拨备 | -1.72%5.7万 | -1.72%5.7万 | ---- | ---- | -79.55%3.6万 | -61.07%5.8万 | -61.07%5.8万 | -8.96%12.2万 | 23.68%18.8万 | 155.07%17.6万 |
| 短期借款与租赁负债 | -39.42%33.2万 | -39.42%33.2万 | -54.18%30.7万 | -55.57%44.3万 | -86.01%42.6万 | -88.07%54.8万 | -88.07%54.8万 | -70.25%67万 | -37.49%99.7万 | 529.13%304.5万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.24%29.6万 | --235.5万 |
| -短期租赁负债 | -39.42%33.2万 | -39.42%33.2万 | -54.18%30.7万 | -36.80%44.3万 | -38.26%42.6万 | -20.69%54.8万 | -20.69%54.8万 | 20.72%67万 | 43.35%70.1万 | 42.56%69万 |
| 递延负债 | ---- | ---- | ---- | --850万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | -47.80%32万 | -47.80%32万 | -2.99%68.1万 | 5.24%68.3万 | 7.91%60万 | -10.64%61.3万 | -10.64%61.3万 | 3.85%70.2万 | 27.01%64.9万 | 8.17%55.6万 |
| 流动负债总额 | -1.05%1,189.5万 | -1.05%1,189.5万 | 13.79%1,255.3万 | 112.42%1,968.7万 | -21.92%1,095.9万 | -33.54%1,202.1万 | -33.54%1,202.1万 | -62.12%1,103.2万 | -63.44%926.8万 | -31.36%1,403.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 33.26%582.9万 | 33.26%582.9万 | 1,319.14%459.8万 | 929.57%456.1万 | 614.49%443.7万 | 444.03%437.4万 | 444.03%437.4万 | -42.35%32.4万 | -26.17%44.3万 | -14.34%62.1万 |
| -长期借款 | 11.98%458.9万 | 11.98%458.9万 | --446.2万 | --433.8万 | --421.7万 | --409.8万 | --409.8万 | ---- | ---- | ---- |
| -长期租赁负债 | 349.28%124万 | 349.28%124万 | -58.02%13.6万 | -49.66%22.3万 | -64.57%22万 | -65.67%27.6万 | -65.67%27.6万 | -42.35%32.4万 | -26.17%44.3万 | -14.34%62.1万 |
| 衍生品负债 | -71.92%35.1万 | -71.92%35.1万 | -47.97%83.3万 | -40.50%54.8万 | -94.02%70.2万 | -70.31%125万 | -70.31%125万 | 90.14%160.1万 | -36.04%92.1万 | 546.34%1,173.1万 |
| 可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --357万 |
| 其他非流动负债 | -60.87%9,000 | -60.87%9,000 | -58.62%1.2万 | -54.84%1.4万 | -36.36%2.1万 | -37.84%2.3万 | -37.84%2.3万 | -23.68%2.9万 | -22.50%3.1万 | 37.50%3.3万 |
| 非流动负债总额 | 9.60%618.9万 | 9.60%618.9万 | 178.56%544.3万 | 267.24%512.3万 | -67.66%516万 | 11.80%564.7万 | 11.80%564.7万 | -50.43%195.4万 | -68.15%139.5万 | 234.91%1,595.5万 |
| 总负债 | 2.35%1,808.4万 | 2.35%1,808.4万 | 38.58%1,799.6万 | 132.67%2,481万 | -46.25%1,611.9万 | -23.64%1,766.8万 | -23.64%1,766.8万 | -60.73%1,298.6万 | -64.14%1,066.3万 | 18.95%2,999.1万 |
| 所有者权益 | ||||||||||
| 股本 | 33.33%1.2万 | 33.33%1.2万 | 71.43%1.2万 | 80.00%9,000 | 80.00%9,000 | 350.00%9,000 | 350.00%9,000 | 600.00%7,000 | -81.48%5,000 | -81.48%5,000 |
| -普通股股本 | 33.33%1.2万 | 33.33%1.2万 | 71.43%1.2万 | 80.00%9,000 | 80.00%9,000 | 350.00%9,000 | 350.00%9,000 | 600.00%7,000 | -81.48%5,000 | -81.48%5,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -8.97%-1.28亿 | -8.97%-1.28亿 | -15.15%-1.34亿 | -15.04%-1.27亿 | -10.47%-1.22亿 | -17.82%-1.17亿 | -17.82%-1.17亿 | -12.44%-1.16亿 | -13.95%-1.1亿 | -26.54%-1.1亿 |
| 资本公积 | 13.61%1.38亿 | 13.61%1.38亿 | 7.78%1.31亿 | 0.83%1.22亿 | 16.63%1.22亿 | 16.65%1.22亿 | 16.65%1.22亿 | 16.62%1.22亿 | 16.61%1.21亿 | 0.91%1.05亿 |
| 股东权益总额 | 136.41%1,048万 | 136.41%1,048万 | -146.67%-258.1万 | -142.78%-466.8万 | 108.66%46.9万 | -7.51%443.3万 | -7.51%443.3万 | 432.76%553万 | 52.11%1,091.1万 | -132.33%-541.6万 |
| 总权益 | 136.41%1,048万 | 136.41%1,048万 | -146.67%-258.1万 | -142.78%-466.8万 | 108.66%46.9万 | -7.51%443.3万 | -7.51%443.3万 | 432.76%553万 | 52.11%1,091.1万 | -132.33%-541.6万 |
| 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 | -- | -- | -- | -- |