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
| (Q2)2025/08/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q2)2024/08/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q2)2023/08/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q2)2022/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -27.77%1,880.3万 | -26.74%2,047.7万 | -26.74%2,047.7万 | -10.39%2,603.3万 | -19.53%2,795.1万 | -19.53%2,795.1万 | 20.75%2,905.1万 | 148.75%3,473.5万 | 148.75%3,473.5万 | 164.05%2,405.8万 |
| -现金和现金等价物 | -27.77%1,880.3万 | -26.74%2,047.7万 | -26.74%2,047.7万 | -10.39%2,603.3万 | -19.53%2,795.1万 | -19.53%2,795.1万 | 20.75%2,905.1万 | 148.75%3,473.5万 | 148.75%3,473.5万 | 164.05%2,405.8万 |
| -应收账款 | -9.52%2,325.6万 | 5.43%2,543.8万 | 5.43%2,543.8万 | 16.44%2,570.2万 | -44.31%2,412.7万 | -44.31%2,412.7万 | -17.39%2,207.3万 | 98.63%4,332.3万 | 98.63%4,332.3万 | 48.85%2,671.9万 |
| -应收税费 | -42.95%112.5万 | -46.87%155.4万 | -46.87%155.4万 | -7.68%197.2万 | 200.62%292.5万 | 200.62%292.5万 | --213.6万 | --97.3万 | --97.3万 | ---- |
| -其他应收款 | -6.45%718.4万 | 13.72%833.8万 | 13.72%833.8万 | -12.54%767.9万 | -7.65%733.2万 | -7.65%733.2万 | 2.20%878万 | -18.88%793.9万 | -18.88%793.9万 | 7.94%859.1万 |
| 预付费用 | -3.36%653.7万 | 17.91%711.1万 | 17.91%711.1万 | 27.41%676.4万 | 11.75%603.1万 | 11.75%603.1万 | 185.28%530.9万 | 68.03%539.7万 | 68.03%539.7万 | 44.82%186.1万 |
| 受限制现金 | --186.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延资产 | ---- | ---- | ---- | 2.72%132万 | 19.96%131.6万 | 19.96%131.6万 | 18.54%128.5万 | --109.7万 | --109.7万 | --108.4万 |
| 流动资产合计 | -15.22%6,159.4万 | -9.70%6,311万 | -9.70%6,311万 | 1.59%7,265.2万 | -12.91%6,989.3万 | -12.91%6,989.3万 | 13.61%7,151.3万 | 61.12%8,025.5万 | 61.12%8,025.5万 | -6.18%6,294.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 81.84%935.2万 | 81.57%1,013.5万 | 81.57%1,013.5万 | 14.14%514.3万 | 4.92%558.2万 | 4.92%558.2万 | -19.19%450.6万 | -24.84%532万 | -24.84%532万 | -31.10%557.6万 |
| -固定资产 | ---- | 40.22%2,848.5万 | 40.22%2,848.5万 | ---- | 17.75%2,031.5万 | 17.75%2,031.5万 | ---- | -3.53%1,725.3万 | -3.53%1,725.3万 | ---- |
| -累计折旧 | ---- | -24.55%-1,835万 | -24.55%-1,835万 | ---- | -23.46%-1,473.3万 | -23.46%-1,473.3万 | ---- | -10.43%-1,193.3万 | -10.43%-1,193.3万 | ---- |
| 商誉及其他无形资产 | -0.67%7,361.8万 | -0.90%7,385.1万 | -0.90%7,385.1万 | -0.98%7,411.2万 | -1.15%7,452.2万 | -1.15%7,452.2万 | -7.96%7,484.8万 | -6.80%7,538.7万 | -6.80%7,538.7万 | 0.09%8,131.8万 |
| -商誉 | 0.10%7,136.6万 | -0.13%7,124.3万 | -0.13%7,124.3万 | -0.07%7,129.3万 | -0.10%7,133.7万 | -0.10%7,133.7万 | -11.08%7,134.1万 | -10.62%7,140.7万 | -10.62%7,140.7万 | 0.08%8,023.3万 |
| -其他无形资产 | -20.11%225.2万 | -18.12%260.8万 | -18.12%260.8万 | -19.62%281.9万 | -19.97%318.5万 | -19.97%318.5万 | 223.23%350.7万 | 299.20%398万 | 299.20%398万 | 1.21%108.5万 |
| 金融资产 | -2.68%40万 | -17.67%20.5万 | -17.67%20.5万 | -4.42%41.1万 | 730.00%24.9万 | 730.00%24.9万 | --43万 | 275.00%3万 | 275.00%3万 | --0 |
| 确认的养老福利金 | 67.83%298.9万 | 80.20%254.8万 | 80.20%254.8万 | 1.48%178.1万 | 26.25%141.4万 | 26.25%141.4万 | --175.5万 | --112万 | --112万 | ---- |
| 非流动资产合计 | 4.63%9,204.6万 | 2.87%9,430.8万 | 2.87%9,430.8万 | -5.84%8,797.1万 | -6.15%9,168.1万 | -6.15%9,168.1万 | -7.15%9,342.8万 | -2.14%9,768.6万 | -2.14%9,768.6万 | 4.25%1.01亿 |
| 总资产 | -4.35%1.54亿 | -2.57%1.57亿 | -2.57%1.57亿 | -2.62%1.61亿 | -9.20%1.62亿 | -9.20%1.62亿 | 0.84%1.65亿 | 18.92%1.78亿 | 18.92%1.78亿 | -0.03%1.64亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -29.68%3,080.6万 | 10.69%705.4万 | 10.69%705.4万 | -10.56%4,380.8万 | -89.63%637.3万 | -89.63%637.3万 | 15.22%4,898.1万 | 903.12%6,145.1万 | 903.12%6,145.1万 | 59.01%4,251万 |
| -应付账款 | -33.51%2,889.7万 | 64.68%364.6万 | 64.68%364.6万 | -8.19%4,346.1万 | -96.14%221.4万 | -96.14%221.4万 | 14.00%4,733.6万 | 1,587.08%5,731万 | 1,587.08%5,731万 | 58.15%4,152.2万 |
| -应付税费 | 450.14%190.9万 | -6.96%203.3万 | -6.96%203.3万 | -78.91%34.7万 | -47.23%218.5万 | -47.23%218.5万 | 66.50%164.5万 | 77.80%414.1万 | 77.80%414.1万 | 105.83%98.8万 |
| -其他应付款 | ---- | -30.34%137.5万 | -30.34%137.5万 | ---- | 157.37%197.4万 | 157.37%197.4万 | ---- | 91.75%76.7万 | 91.75%76.7万 | ---- |
| 现行拨备 | -22.82%227.9万 | -21.01%243.3万 | -21.01%243.3万 | 8.49%295.3万 | 19.61%308万 | 19.61%308万 | 829.01%272.2万 | 429.84%257.5万 | 429.84%257.5万 | -48.95%29.3万 |
| 短期借款与租赁负债 | -14.70%256万 | 4.71%513.4万 | 4.71%513.4万 | 331.18%300.1万 | 63.38%490.3万 | 63.38%490.3万 | -55.41%69.6万 | -38.06%300.1万 | -38.06%300.1万 | -94.20%156.1万 |
| -短期借款 | -14.70%256万 | -19.38%240.1万 | -19.38%240.1万 | 331.18%300.1万 | -0.77%297.8万 | -0.77%297.8万 | -55.41%69.6万 | 111.94%300.1万 | 111.94%300.1万 | -94.20%156.1万 |
| -短期租赁负债 | ---- | 41.97%273.3万 | 41.97%273.3万 | ---- | -34.14%192.5万 | -34.14%192.5万 | ---- | -14.76%292.3万 | -14.76%292.3万 | ---- |
| 流动负债总额 | -28.52%3,564.5万 | -18.97%4,181.7万 | -18.97%4,181.7万 | -5.09%4,986.6万 | -24.63%5,160.9万 | -24.63%5,160.9万 | 6.46%5,254万 | 57.84%6,847.4万 | 57.84%6,847.4万 | -36.86%4,935.3万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 441.18%101.2万 | 1,668.97%102.6万 | 1,668.97%102.6万 | -60.04%18.7万 | -92.10%5.8万 | -92.10%5.8万 | -56.99%46.8万 | -7.90%73.4万 | -7.90%73.4万 | 44.68%108.8万 |
| 长期借款与租赁负债 | 26.09%3,174万 | -1.24%2,944.8万 | -1.24%2,944.8万 | -15.98%2,517.2万 | -2.13%2,981.9万 | -2.13%2,981.9万 | 7.38%2,995.8万 | -1.98%3,046.9万 | -1.98%3,046.9万 | 148.62%2,789.8万 |
| -长期借款 | 26.09%3,174万 | -14.94%2,293.6万 | -14.94%2,293.6万 | -15.98%2,517.2万 | -11.50%2,696.6万 | -11.50%2,696.6万 | 7.38%2,995.8万 | 17.15%3,046.9万 | 17.15%3,046.9万 | 148.62%2,789.8万 |
| -长期租赁负债 | ---- | 128.25%651.2万 | 128.25%651.2万 | ---- | 35.60%285.3万 | 35.60%285.3万 | ---- | -58.56%210.4万 | -58.56%210.4万 | ---- |
| 衍生品负债 | --0 | 169.77%11.6万 | 169.77%11.6万 | --0 | -93.83%4.3万 | -93.83%4.3万 | -76.38%29.9万 | 108.06%69.7万 | 108.06%69.7万 | 1,789.55%126.6万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.3万 |
| 非流动负债总额 | 32.91%3,424.7万 | 3.63%3,144.6万 | 3.63%3,144.6万 | -19.35%2,576.8万 | -7.45%3,034.4万 | -7.45%3,034.4万 | 2.97%3,195.2万 | -5.69%3,278.6万 | -5.69%3,278.6万 | 81.03%3,103.1万 |
| 总负债 | -7.59%6,989.2万 | -10.60%7,326.3万 | -10.60%7,326.3万 | -10.48%7,563.4万 | -19.07%8,195.3万 | -19.07%8,195.3万 | 5.11%8,449.2万 | 29.58%1.01亿 | 29.58%1.01亿 | -15.66%8,038.4万 |
| 所有者权益 | ||||||||||
| 股本 | -2.58%320.7万 | 0.00%329.2万 | 0.00%329.2万 | 0.00%329.2万 | 0.00%329.2万 | 0.00%329.2万 | 1.39%329.2万 | 2.20%329.2万 | 2.20%329.2万 | 1.50%324.7万 |
| -普通股股本 | -2.58%320.7万 | 0.00%329.2万 | 0.00%329.2万 | 0.00%329.2万 | 0.00%329.2万 | 0.00%329.2万 | 1.39%329.2万 | 2.20%329.2万 | 2.20%329.2万 | 1.50%324.7万 |
| 留存收益 | -3.76%7,329.4万 | 3.53%7,775.7万 | 3.53%7,775.7万 | -5.44%7,615.7万 | 5,338.38%7,510.4万 | 5,338.38%7,510.4万 | 941.91%8,054万 | 133.53%138.1万 | 133.53%138.1万 | 196.59%773万 |
| 资本公积 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | 1.44%5,379.6万 | 1.44%5,379.6万 | -4.97%5,303万 |
| 其他权益 | 34.82%-228.7万 | 39.30%-433.4万 | 39.30%-433.4万 | 71.97%-350.9万 | 32.69%-714万 | 32.69%-714万 | -76.47%-1,251.7万 | -56.65%-1,060.7万 | -56.65%-1,060.7万 | -82.81%-709.3万 |
| 股东权益总额 | -1.46%8,374.8万 | 5.69%8,415.5万 | 5.69%8,415.5万 | 5.64%8,498.9万 | 3.83%7,962.1万 | 3.83%7,962.1万 | -3.29%8,044.9万 | 7.26%7,668.1万 | 7.26%7,668.1万 | 21.78%8,318.3万 |
| 总权益 | -1.46%8,374.8万 | 5.69%8,415.5万 | 5.69%8,415.5万 | 5.64%8,498.9万 | 3.83%7,962.1万 | 3.83%7,962.1万 | -3.29%8,044.9万 | 7.26%7,668.1万 | 7.26%7,668.1万 | 21.78%8,318.3万 |
| 货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |