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 | 20.06%516.49万 | 20.06%516.49万 | -46.45%308.23万 | -44.86%444.31万 | 17.10%311.61万 | 94.79%430.19万 | 94.79%430.19万 | 13.37%575.57万 | 58.00%805.84万 | -60.76%266.12万 |
| -现金和现金等价物 | 20.06%516.49万 | 20.06%516.49万 | -46.45%308.23万 | -44.86%444.31万 | 17.10%311.61万 | 94.79%430.19万 | 94.79%430.19万 | 13.37%575.57万 | 58.00%805.84万 | -60.76%266.12万 |
| 预付费用 | -53.77%27.6万 | -53.77%27.6万 | -92.09%6.42万 | -77.97%21.15万 | --35.31万 | -14.15%59.69万 | -14.15%59.69万 | --81.19万 | -26.33%96万 | ---- |
| 递延资产 | ---- | ---- | --10.12万 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他流动资产 | ---- | ---- | -91.43%6.96万 | -90.21%9.4万 | -86.94%10.3万 | 65.16%8.58万 | 65.16%8.58万 | -44.03%81.19万 | 437.90%96万 | -62.80%78.86万 |
| 流动资产合计 | 11.53%546.36万 | 11.53%546.36万 | -48.95%335.29万 | -47.35%474.86万 | 3.55%357.22万 | 52.10%489.89万 | 52.10%489.89万 | 0.61%656.77万 | 37.02%901.84万 | -61.25%344.97万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.38%164.77万 | -4.38%164.77万 | -13.25%152.87万 | -10.12%163.25万 | 4.45%167.14万 | 6.44%172.33万 | 6.44%172.33万 | 4.33%176.21万 | -2.59%181.64万 | -18.07%160.01万 |
| -固定资产 | -6.56%179.23万 | -6.56%179.23万 | -46.18%164.82万 | -40.23%185.18万 | -34.20%188.42万 | -32.99%191.82万 | -32.99%191.82万 | 5.20%306.24万 | 9.34%309.83万 | 7.27%286.35万 |
| -累计折旧 | 25.82%-14.46万 | 25.82%-14.46万 | 90.81%-11.95万 | 82.89%-21.93万 | 83.15%-21.28万 | 84.33%-19.5万 | 84.33%-19.5万 | -6.40%-130.03万 | -32.30%-128.19万 | -76.35%-126.34万 |
| 其他非流动资产 | -77.58%7,905 | -77.58%7,905 | -63.02%8,727 | -9.19%2.22万 | 36.57%3.44万 | 23.01%3.53万 | 23.01%3.53万 | -21.10%2.36万 | -22.95%2.44万 | -24.60%2.52万 |
| 非流动资产合计 | -5.85%165.56万 | -5.85%165.56万 | -13.91%153.74万 | -10.11%165.47万 | 4.95%170.58万 | 6.73%175.85万 | 6.73%175.85万 | 3.89%178.57万 | -2.93%184.08万 | -18.18%162.53万 |
| 总资产 | 6.94%711.92万 | 6.94%711.92万 | -41.46%489.03万 | -41.03%640.33万 | 4.00%527.8万 | 36.74%665.74万 | 36.74%665.74万 | 1.30%835.34万 | 28.08%1,085.92万 | -53.39%507.51万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 47.64%21.43万 | 47.64%21.43万 | -27.61%22.92万 | -63.90%17.69万 | 91.12%51.95万 | -70.47%14.51万 | -70.47%14.51万 | -58.11%31.67万 | 80.51%49.01万 | -29.95%27.18万 |
| -应付账款 | 47.64%21.43万 | 47.64%21.43万 | -49.10%16.12万 | -77.79%10.88万 | 91.12%51.95万 | -70.47%14.51万 | -70.47%14.51万 | -58.11%31.67万 | 80.51%49.01万 | -29.95%27.18万 |
| -应付税费 | ---- | ---- | --6.81万 | --6.81万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 45.83%80.49万 | 45.83%80.49万 | 31.96%81.97万 | -40.80%76.42万 | -37.09%69.72万 | -50.58%55.2万 | -50.58%55.2万 | -66.88%62.11万 | -7.30%129.08万 | 28.34%110.81万 |
| 短期借款与租赁负债 | -11.71%10万 | -11.71%10万 | -10.27%10万 | -63.78%10万 | -31.42%10万 | -30.51%11.33万 | -30.51%11.33万 | -33.94%11.15万 | 63.63%27.61万 | -13.57%14.58万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.74万 | ---- |
| -短期租赁负债 | -11.71%10万 | -11.71%10万 | -10.27%10万 | -22.26%10万 | -31.42%10万 | -30.51%11.33万 | -30.51%11.33万 | -33.94%11.15万 | -23.76%12.86万 | -13.57%14.58万 |
| 流动负债总额 | 38.11%111.92万 | 38.11%111.92万 | 9.50%114.89万 | -49.39%104.11万 | -13.70%131.67万 | -54.25%81.04万 | -54.25%81.04万 | -62.53%104.92万 | 12.24%205.69万 | 7.44%152.57万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -81.46%2.02万 | -81.46%2.02万 | -62.70%4.86万 | -52.27%7.2万 | -48.82%8.74万 | -42.63%10.9万 | -42.63%10.9万 | -40.84%13.02万 | -40.94%15.08万 | -41.12%17.07万 |
| -长期租赁负债 | -81.46%2.02万 | -81.46%2.02万 | -62.70%4.86万 | -52.27%7.2万 | -48.82%8.74万 | -42.63%10.9万 | -42.63%10.9万 | -40.84%13.02万 | -40.94%15.08万 | -41.12%17.07万 |
| 其他非流动负债 | -47.01%4,540 | -47.01%4,540 | ---- | ---- | -33.53%7,582 | -30.47%8,567 | -30.47%8,567 | -27.91%9,530 | -25.72%1.05万 | -23.80%1.14万 |
| 非流动负债总额 | -78.95%2.48万 | -78.95%2.48万 | -65.24%4.86万 | -55.37%7.2万 | -47.86%9.5万 | -41.89%11.76万 | -41.89%11.76万 | -40.11%13.97万 | -40.15%16.13万 | -40.27%18.21万 |
| 总负债 | 23.28%114.39万 | 23.28%114.39万 | 0.71%119.75万 | -49.82%111.3万 | -17.34%141.16万 | -52.99%92.79万 | -52.99%92.79万 | -60.80%118.9万 | 5.53%221.81万 | -1.00%170.79万 |
| 所有者权益 | ||||||||||
| 股本 | 328.57%60 | 328.57%60 | -90.80%164 | -42.25%149 | -79.55%55 | --14 | --14 | 1,337.90%1,783 | 152.94%258 | -86.85%269 |
| -普通股股本 | 328.57%60 | 328.57%60 | -90.80%164 | -42.25%149 | -79.55%55 | --14 | --14 | 1,337.90%1,783 | 152.94%258 | -86.85%269 |
| 留存收益 | -19.75%-4,151.73万 | -19.75%-4,151.73万 | -20.61%-4,008.75万 | -21.21%-3,848.98万 | -24.77%-3,653.32万 | -28.64%-3,466.88万 | -28.64%-3,466.88万 | -34.84%-3,323.68万 | -42.08%-3,175.48万 | -49.87%-2,927.95万 |
| 资本公积 | 17.56%4,749.25万 | 17.56%4,749.25万 | 8.37%4,378.01万 | 8.38%4,377.99万 | 23.75%4,039.95万 | 35.36%4,039.83万 | 35.36%4,039.83万 | 35.29%4,039.94万 | 40.62%4,039.57万 | 13.76%3,264.64万 |
| 股东权益总额 | 4.29%597.53万 | 4.29%597.53万 | -48.46%369.28万 | -38.78%529.02万 | 14.82%386.64万 | 97.92%572.95万 | 97.92%572.95万 | 37.43%716.44万 | 35.52%864.11万 | -63.25%336.72万 |
| 总权益 | 4.29%597.53万 | 4.29%597.53万 | -48.46%369.28万 | -38.78%529.02万 | 14.82%386.64万 | 97.92%572.95万 | 97.92%572.95万 | 37.43%716.44万 | 35.52%864.11万 | -63.25%336.72万 |
| 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 | -- | -- | -- | -- |