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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 56.41%2.05亿 | -23.46%2.26亿 | -23.46%2.26亿 | -22.11%2.02亿 | -26.97%1.65亿 | -34.09%1.31亿 | 53.98%2.95亿 | 53.98%2.95亿 | 58.96%2.59亿 | 59.52%2.26亿 |
| -现金和现金等价物 | 56.41%2.05亿 | -23.46%2.26亿 | -23.46%2.26亿 | -22.11%2.02亿 | -26.97%1.65亿 | -34.09%1.31亿 | 53.98%2.95亿 | 53.98%2.95亿 | 58.96%2.59亿 | 59.52%2.26亿 |
| 应收款项 | -1.40%1.1亿 | 33.24%1.12亿 | 33.24%1.12亿 | 23.15%1.15亿 | 10.77%1.18亿 | 21.20%1.12亿 | 0.98%8,432.5万 | 0.98%8,432.5万 | 4.90%9,342.7万 | 26.43%1.06亿 |
| -应收账款 | -1.40%1.1亿 | 33.24%1.12亿 | 33.24%1.12亿 | 23.15%1.15亿 | 10.77%1.18亿 | 21.20%1.12亿 | 0.98%8,432.5万 | 0.98%8,432.5万 | 4.90%9,342.7万 | 26.43%1.06亿 |
| 存货 | 17.26%1.75亿 | 5.95%1.52亿 | 5.95%1.52亿 | -3.72%1.53亿 | -8.68%1.47亿 | -6.88%1.49亿 | -6.68%1.43亿 | -6.68%1.43亿 | 7.26%1.59亿 | 11.41%1.61亿 |
| 其他流动资产 | -8.41%1,736.5万 | -1.80%1,677万 | -1.80%1,677万 | 37.03%2,521万 | 16.95%1,813.9万 | 2.17%1,895.9万 | 29.24%1,707.8万 | 29.24%1,707.8万 | -20.67%1,839.7万 | -13.90%1,551万 |
| 流动资产合计 | 23.50%5.08亿 | -6.12%5.07亿 | -6.12%5.07亿 | -6.56%4.95亿 | -11.97%4.48亿 | -12.54%4.12亿 | 22.15%5.4亿 | 22.15%5.4亿 | 25.14%5.29亿 | 31.04%5.09亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.80%8,083.4万 | 7.24%7,963.6万 | 7.24%7,963.6万 | 6.94%7,836.2万 | 7.57%7,793.7万 | 3.77%7,568.7万 | 0.52%7,426万 | 0.52%7,426万 | -1.56%7,327.9万 | -3.01%7,245.4万 |
| -固定资产 | ---- | 6.54%2.48亿 | 6.54%2.48亿 | 6.23%2.46亿 | 6.69%2.45亿 | 4.84%2.38亿 | 3.19%2.33亿 | 3.19%2.33亿 | 1.66%2.32亿 | 0.72%2.29亿 |
| -累计折旧 | ---- | -6.21%-1.69亿 | -6.21%-1.69亿 | -5.90%-1.68亿 | -6.28%-1.67亿 | -5.34%-1.62亿 | -4.49%-1.59亿 | -4.49%-1.59亿 | -3.22%-1.58亿 | -2.54%-1.57亿 |
| 商誉及其他无形资产 | -3.75%3.49亿 | 122.72%3.58亿 | 122.72%3.58亿 | 118.78%3.59亿 | 121.24%3.62亿 | 118.52%3.63亿 | -5.84%1.61亿 | -5.84%1.61亿 | -2.02%1.64亿 | -4.54%1.64亿 |
| -商誉 | 1.35%2.35亿 | 110.77%2.36亿 | 110.77%2.36亿 | 105.78%2.37亿 | 107.93%2.36亿 | 104.04%2.32亿 | -1.23%1.12亿 | -1.23%1.12亿 | 2.04%1.15亿 | -0.39%1.13亿 |
| -其他无形资产 | -12.74%1.14亿 | 150.06%1.22亿 | 150.06%1.22亿 | 149.32%1.22亿 | 151.32%1.26亿 | 149.84%1.31亿 | -14.92%4,886.6万 | -14.92%4,886.6万 | -10.39%4,895.7万 | -12.75%5,017.8万 |
| 非流动递延资产 | ---- | -56.53%1,414万 | -56.53%1,414万 | 43.31%3,265.3万 | 43.98%3,269.2万 | 43.50%3,258万 | 43.19%3,252.5万 | 43.19%3,252.5万 | 77.88%2,278.5万 | 77.38%2,270.6万 |
| 其他非流动资产 | 90.53%3,262.5万 | 68.47%1,495.3万 | 68.47%1,495.3万 | 3.04%1,395.5万 | 17.66%1,570.8万 | 51.62%1,712.3万 | 17.58%887.6万 | 17.58%887.6万 | 10.78%1,354.3万 | 12.67%1,335万 |
| 非流动资产合计 | -5.23%4.63亿 | 68.84%4.67亿 | 68.84%4.67亿 | 76.81%4.84亿 | 79.44%4.88亿 | 78.84%4.88亿 | 0.57%2.76亿 | 0.57%2.76亿 | 2.53%2.74亿 | 0.51%2.72亿 |
| 总资产 | 7.92%9.71亿 | 19.25%9.74亿 | 19.25%9.74亿 | 21.85%9.78亿 | 19.86%9.36亿 | 21.00%9亿 | 13.88%8.16亿 | 13.88%8.16亿 | 16.40%8.03亿 | 18.51%7.81亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 44.32%1.06亿 | 29.90%7,229.9万 | 29.90%7,229.9万 | -9.82%6,978.6万 | -22.80%7,412.5万 | -18.57%7,378.9万 | -31.96%5,565.9万 | -31.96%5,565.9万 | -8.96%7,738.1万 | 18.38%9,601.1万 |
| -应付账款 | 44.32%1.06亿 | 29.90%7,229.9万 | 29.90%7,229.9万 | -9.82%6,978.6万 | -22.80%7,412.5万 | -18.57%7,378.9万 | -31.96%5,565.9万 | -31.96%5,565.9万 | -8.96%7,738.1万 | 18.38%9,601.1万 |
| 现行拨备 | ---- | 16.24%846.6万 | 16.24%846.6万 | -43.00%892.6万 | -29.03%982.8万 | -46.58%663.8万 | -34.40%728.3万 | -34.40%728.3万 | 44.73%1,566万 | 25.39%1,384.9万 |
| 其他流动负债 | 9.18%4,726.6万 | 58.87%3,233.2万 | 58.87%3,233.2万 | 546.97%4,118.6万 | 376.54%3,093.2万 | 162.95%4,329.2万 | 121.98%2,035.1万 | 121.98%2,035.1万 | -14.70%636.6万 | -30.01%649.1万 |
| 流动负债总额 | 20.14%1.69亿 | 27.50%1.51亿 | 27.50%1.51亿 | 18.78%1.53亿 | 0.43%1.39亿 | 4.38%1.41亿 | -10.42%1.18亿 | -10.42%1.18亿 | 0.30%1.29亿 | 16.15%1.38亿 |
| 非流动负债 | ||||||||||
| 递延负债 | -96.26%335.9万 | 12.45%7,624.8万 | 12.45%7,624.8万 | 41.31%9,324.5万 | 44.13%9,265.4万 | 51.90%8,973.2万 | 23.68%6,780.5万 | 23.68%6,780.5万 | 924.48%6,598.7万 | 865.13%6,428.7万 |
| 员工福利 | ---- | -8.06%915.7万 | -8.06%915.7万 | -6.37%984.2万 | 11.10%1,090.3万 | 3.03%951.5万 | 11.82%996万 | 11.82%996万 | 20.87%1,051.2万 | 13.40%981.4万 |
| 其他非流动负债 | 509.76%1.08亿 | 70.02%2,416.2万 | 70.02%2,416.2万 | 220.10%1,925.1万 | 180.60%1,656.1万 | 291.87%1,764.6万 | 198.68%1,421.1万 | 198.68%1,421.1万 | -88.68%601.4万 | -88.06%590.2万 |
| 非流动负债总额 | -5.08%1.11亿 | 19.13%1.1亿 | 19.13%1.1亿 | 48.27%1.22亿 | 50.14%1.2亿 | 60.54%1.17亿 | 34.29%9,197.6万 | 34.29%9,197.6万 | 20.86%8,251.3万 | 23.56%8,000.3万 |
| 总负债 | 8.71%2.8亿 | 23.84%2.6亿 | 23.84%2.6亿 | 30.27%2.76亿 | 18.66%2.59亿 | 24.05%2.58亿 | 4.86%2.1亿 | 4.86%2.1亿 | 7.42%2.12亿 | 18.76%2.18亿 |
| 所有者权益 | ||||||||||
| 股本 | ---- | 0.00%3,722.1万 | 0.00%3,722.1万 | 0.00%3,722.1万 | 0.00%3,722.1万 | 0.00%3,722.1万 | 0.00%3,722.1万 | 0.00%3,722.1万 | 0.00%3,722.1万 | 0.00%3,722.1万 |
| -普通股股本 | ---- | 0.00%3,722.1万 | 0.00%3,722.1万 | 0.00%3,722.1万 | 0.00%3,722.1万 | 0.00%3,722.1万 | 0.00%3,722.1万 | 0.00%3,722.1万 | 0.00%3,722.1万 | 0.00%3,722.1万 |
| 留存收益 | ---- | 17.90%6.46亿 | 17.90%6.46亿 | 18.40%6.24亿 | 18.95%6.01亿 | 20.06%5.76亿 | 19.42%5.48亿 | 19.42%5.48亿 | 19.27%5.27亿 | 19.15%5.05亿 |
| 资本公积 | ---- | 14.39%7,529万 | 14.39%7,529万 | 12.93%7,254.1万 | 12.06%7,050.5万 | 11.66%6,751.6万 | 11.21%6,581.9万 | 11.21%6,581.9万 | 10.82%6,423.4万 | 12.68%6,291.5万 |
| 减:库存股 | ---- | 40.52%5,156.7万 | 40.52%5,156.7万 | -0.76%3,642.1万 | -0.73%3,642.6万 | -0.76%3,649.9万 | -0.81%3,669.8万 | -0.81%3,669.8万 | -0.81%3,670万 | -1.19%3,669.5万 |
| 不影响留存收益的损益 | ---- | 181.89%647.4万 | 181.89%647.4万 | 886.92%511.5万 | 203.48%552.9万 | 47.84%-274.8万 | -380.32%-790.6万 | -380.32%-790.6万 | 91.22%-65万 | -27.12%-534.3万 |
| 股东权益总额 | 7.60%6.9亿 | 17.66%7.13亿 | 17.66%7.13亿 | 18.83%7.03亿 | 20.32%6.78亿 | 19.81%6.42亿 | 17.38%6.06亿 | 17.38%6.06亿 | 19.99%5.91亿 | 18.41%5.63亿 |
| 总权益 | 7.60%6.9亿 | 17.66%7.13亿 | 17.66%7.13亿 | 18.83%7.03亿 | 20.32%6.78亿 | 19.81%6.42亿 | 17.38%6.06亿 | 17.38%6.06亿 | 19.99%5.91亿 | 18.41%5.63亿 |
| 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 | -- | -- | -- |