Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国12月期石油基金有限合伙
USL
| (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 | -73.54%61.63万 | -73.54%61.63万 | -24.05%81.2万 | -31.51%64.11万 | 848.11%238.64万 | 254.13%232.95万 | 254.13%232.95万 | 6.02%106.92万 | -41.08%93.61万 | 25.72%25.17万 |
| -现金和现金等价物 | -73.54%61.63万 | -73.54%61.63万 | -24.05%81.2万 | -31.51%64.11万 | 848.11%238.64万 | 254.13%232.95万 | 254.13%232.95万 | 6.02%106.92万 | -41.08%93.61万 | 25.72%25.17万 |
| 应收款项 | 346.76%200.69万 | 346.76%200.69万 | 89.73%185.99万 | 461.58%232.88万 | 184.79%148.76万 | -31.43%44.92万 | -31.43%44.92万 | 68.25%98.03万 | 66.91%41.47万 | 404.69%52.24万 |
| -应收账款 | 215.17%131.89万 | 215.17%131.89万 | 57.82%148.44万 | 377.22%185.87万 | 190.73%145.36万 | -34.16%41.85万 | -34.16%41.85万 | 191.48%94.06万 | 65.94%38.95万 | 460.12%50万 |
| -应收利息 | --0 | --0 | 38.55%3.88万 | 43.30%3.61万 | 49.21%3.34万 | 57.36%3.07万 | 57.36%3.07万 | 68.51%2.8万 | 83.62%2.52万 | 106.50%2.24万 |
| -应收税费 | --67.96万 | --67.96万 | --32.68万 | --43.39万 | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他应收款 | --8,357 | --8,357 | -15.44%9,883 | ---- | --662 | ---- | ---- | --1.17万 | ---- | ---- |
| 存货 | 23.54%238.51万 | 23.54%238.51万 | 144.84%206.65万 | 461.86%153.94万 | 1,246.60%158.99万 | 473.19%193.05万 | 473.19%193.05万 | 147.43%84.4万 | 124.87%27.4万 | 7.03%11.81万 |
| 预付费用 | 226.23%67.67万 | 226.23%67.67万 | 61.27%72.22万 | -28.03%69.18万 | -13.10%32.77万 | 626.15%20.74万 | 626.15%20.74万 | -53.41%44.78万 | -38.13%96.12万 | -54.05%37.71万 |
| 流动资产合计 | 15.63%568.49万 | 15.63%568.49万 | 63.43%546.06万 | 101.13%520.11万 | 356.30%579.16万 | 192.96%491.66万 | 192.96%491.66万 | 15.48%334.13万 | -26.38%258.59万 | -32.37%126.93万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 25.58%707.27万 | 25.58%707.27万 | 32.91%710.47万 | 67.36%572.32万 | 454.65%580.96万 | 430.19%563.18万 | 430.19%563.18万 | 395.19%534.57万 | 215.42%341.97万 | 8.38%104.74万 |
| -固定资产 | 33.42%821.35万 | 33.42%821.35万 | 38.56%808.82万 | 70.17%655.3万 | 356.10%648.62万 | 345.91%615.6万 | 345.91%615.6万 | 335.12%583.73万 | 198.45%385.07万 | 27.34%142.21万 |
| -累计折旧 | -117.61%-114.08万 | -117.61%-114.08万 | -100.03%-98.34万 | -92.53%-82.98万 | -80.58%-67.66万 | -64.68%-52.42万 | -64.68%-52.42万 | -87.64%-49.16万 | -109.17%-43.1万 | -149.28%-37.47万 |
| 长期应收票据 | --0 | --0 | 0.00%36万 | -3.94%36万 | -3.94%36万 | -6.41%36万 | -6.41%36万 | -6.41%36万 | -2.57%37.47万 | -2.57%37.47万 |
| 长期应收款 | -36.06%43.51万 | -36.06%43.51万 | --46.5万 | --60.01万 | ---- | --68.05万 | --68.05万 | ---- | ---- | ---- |
| 其他非流动资产 | 0.00%126.7万 | 0.00%126.7万 | 143.46%126.7万 | 360.73%126.7万 | --214.99万 | --126.7万 | --126.7万 | --52.04万 | --27.5万 | ---- |
| 非流动资产合计 | 10.52%877.48万 | 10.52%877.48万 | 47.71%919.67万 | 95.36%795.03万 | 484.99%831.96万 | 448.73%793.93万 | 448.73%793.93万 | 325.23%622.61万 | 177.06%406.95万 | -10.38%142.22万 |
| 总资产 | 12.48%1,445.97万 | 12.48%1,445.97万 | 53.20%1,465.73万 | 97.61%1,315.14万 | 424.30%1,411.12万 | 311.38%1,285.59万 | 311.38%1,285.59万 | 119.56%956.74万 | 33.61%665.54万 | -22.29%269.14万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 4.91%125.28万 | 4.91%125.28万 | 63.14%134.8万 | 44.63%155.92万 | 178.04%113.76万 | 211.81%119.41万 | 211.81%119.41万 | 348.59%82.63万 | 350.55%107.8万 | -11.82%40.91万 |
| -应付账款 | 4.91%125.28万 | 4.91%125.28万 | 63.14%134.8万 | 44.63%155.92万 | 178.04%113.76万 | 211.81%119.41万 | 211.81%119.41万 | 348.59%82.63万 | 350.55%107.8万 | -11.82%40.91万 |
| 应计费用 | 210.35%103.54万 | 210.35%103.54万 | 476.59%110.9万 | 962.23%78.51万 | 702.38%62.67万 | 101.89%33.36万 | 101.89%33.36万 | -2.31%19.23万 | -29.77%7.39万 | -90.09%7.81万 |
| 短期借款与租赁负债 | -37.55%398.1万 | -37.55%398.1万 | -45.40%88.46万 | 1,575.73%219.46万 | 1,548.70%630.73万 | 2,660.62%637.43万 | 2,660.62%637.43万 | 597.05%162.01万 | -54.83%13.1万 | -95.25%38.26万 |
| -短期借款 | -38.61%389.54万 | -38.61%389.54万 | -45.85%85.29万 | 2,393.41%216.37万 | 1,689.38%627.72万 | 3,072.53%634.51万 | 3,072.53%634.51万 | 687.45%157.49万 | -64.25%8.68万 | -95.65%35.08万 |
| -短期租赁负债 | 192.92%8.57万 | 192.92%8.57万 | -29.79%3.17万 | -30.10%3.09万 | -5.37%3.01万 | -5.37%2.92万 | -5.37%2.92万 | 39.45%4.52万 | -6.32%4.42万 | --3.18万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --45.67万 | --91.2万 | --91.2万 | ---- | ---- | ---- |
| 流动负债总额 | -28.87%626.91万 | -28.87%626.91万 | 26.64%334.17万 | 253.79%453.89万 | 880.48%852.83万 | 1,031.32%881.4万 | 1,031.32%881.4万 | 330.11%263.88万 | 102.22%128.29万 | -90.64%86.98万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 54.02%261.88万 | 54.02%261.88万 | 14.78%620.29万 | 49.58%506.99万 | 1,237.32%170.19万 | 1,154.56%170.03万 | 1,154.56%170.03万 | 3,663.87%540.4万 | 2,138.67%338.94万 | 268.87%12.73万 |
| -长期借款 | 2,798.06%99.98万 | 2,798.06%99.98万 | 33.25%453.24万 | 147.31%340.09万 | 0.00%3.45万 | 0.00%3.45万 | 0.00%3.45万 | 9,759.34%340.15万 | 3,886.06%137.52万 | 0.00%3.45万 |
| -长期租赁负债 | -2.81%161.9万 | -2.81%161.9万 | -16.58%167.05万 | -17.14%166.9万 | 1,697.50%166.74万 | 1,548.83%166.58万 | 1,548.83%166.58万 | 1,735.89%200.25万 | 1,622.98%201.42万 | --9.28万 |
| 非流动负债总额 | 54.02%261.88万 | 54.02%261.88万 | 14.78%620.29万 | 49.58%506.99万 | 1,237.32%170.19万 | 1,154.56%170.03万 | 1,154.56%170.03万 | 3,663.87%540.4万 | 2,138.67%338.94万 | 268.87%12.73万 |
| 总负债 | -15.47%888.8万 | -15.47%888.8万 | 18.67%954.46万 | 105.65%960.88万 | 926.02%1,023.01万 | 1,049.58%1,051.43万 | 1,049.58%1,051.43万 | 962.33%804.27万 | 494.57%467.23万 | -89.31%99.71万 |
| 所有者权益 | ||||||||||
| 股本 | 58.87%1.34万 | 58.87%1.34万 | 76.66%1.22万 | 78.37%1.07万 | 132.59%9,585 | 108.33%8,425 | 108.33%8,425 | 72.82%6,925 | 51.65%6,010 | 37.28%4,121 |
| -普通股股本 | 58.87%1.34万 | 58.87%1.34万 | 76.66%1.22万 | 78.37%1.07万 | 132.59%9,585 | 108.33%8,425 | 108.33%8,425 | 72.82%6,925 | 51.65%6,010 | 37.28%4,121 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -34.87%-2,368.67万 | -34.87%-2,368.67万 | -34.72%-2,165.61万 | -35.66%-2,008.36万 | -33.32%-1,848.04万 | -37.09%-1,756.21万 | -37.09%-1,756.21万 | -41.74%-1,607.49万 | -39.20%-1,480.41万 | -43.47%-1,386.15万 |
| 资本公积 | 46.80%2,921.82万 | 46.80%2,921.82万 | 51.97%2,673.86万 | 40.61%2,359.53万 | 44.06%2,235.23万 | 32.54%1,990.38万 | 32.54%1,990.38万 | 17.78%1,759.44万 | 13.18%1,678.11万 | 309.11%1,551.57万 |
| 不影响留存收益的损益 | 413.08%2.69万 | 413.08%2.69万 | 1,106.30%1.81万 | 34,696.55%2.02万 | ---372 | ---8,581 | ---8,581 | ---1,794 | --58 | ---- |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.6万 |
| 股东权益总额 | 137.95%557.17万 | 137.95%557.17万 | 235.34%511.28万 | 78.64%354.26万 | 129.06%388.1万 | 5.93%234.16万 | 5.93%234.16万 | -57.65%152.46万 | -52.73%198.31万 | 128.88%169.43万 |
| 总权益 | 137.95%557.17万 | 137.95%557.17万 | 235.34%511.28万 | 78.64%354.26万 | 129.06%388.1万 | 5.93%234.16万 | 5.93%234.16万 | -57.65%152.46万 | -52.73%198.31万 | 128.88%169.43万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |