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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 13.86%8.28万 | -37.11%4.6万 | 3.37%2.3万 | 1,252.70%32.69万 | 1,252.70%32.69万 | -85.13%7.27万 | 930.88%7.31万 | -88.09%2.23万 | 160.88%2.42万 | 160.88%2.42万 |
| -现金和现金等价物 | 13.86%8.28万 | -37.11%4.6万 | 3.37%2.3万 | 1,252.70%32.69万 | 1,252.70%32.69万 | -85.13%7.27万 | 930.88%7.31万 | -88.09%2.23万 | 160.88%2.42万 | 160.88%2.42万 |
| 应收款项 | -92.61%9.72万 | -42.66%34.43万 | -49.99%45.55万 | -34.55%34.96万 | -34.55%34.96万 | 760.45%131.61万 | 129.56%60.05万 | -12.87%91.08万 | -34.33%53.42万 | -34.33%53.42万 |
| -应收账款 | -92.61%9.72万 | -42.66%34.43万 | -49.99%45.55万 | -34.55%34.96万 | -34.55%34.96万 | 760.45%131.61万 | 129.56%60.05万 | -12.87%91.08万 | -34.33%53.42万 | -34.33%53.42万 |
| 存货 | -95.04%11.73万 | -90.56%24.9万 | -84.97%34.28万 | -82.83%44.78万 | -82.83%44.78万 | 18.86%236.61万 | -16.25%263.81万 | -35.10%228.05万 | -45.75%260.85万 | -45.75%260.85万 |
| 预付费用 | -56.79%73.34万 | -76.98%56.53万 | -29.65%93.28万 | 19.43%110.95万 | 19.43%110.95万 | -26.86%169.74万 | 71.40%245.51万 | 16.13%132.6万 | 4.33%92.9万 | 4.33%92.9万 |
| 流动资产合计 | -81.10%103.07万 | -79.11%120.46万 | -61.36%175.42万 | -45.46%223.37万 | -45.46%223.37万 | 10.07%545.23万 | 18.87%576.68万 | -22.92%453.96万 | -37.19%409.59万 | -37.19%409.59万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -64.85%17.26万 | -59.25%18.9万 | -54.20%20.1万 | -51.73%20.7万 | -51.73%20.7万 | 14.88%49.11万 | 49.53%46.38万 | 39.33%43.89万 | 34.89%42.89万 | 34.89%42.89万 |
| -固定资产 | -55.84%23.59万 | -51.22%24.65万 | -47.38%25.21万 | -46.18%25.17万 | -46.18%25.17万 | 14.86%53.41万 | 45.81%50.53万 | 36.72%47.9万 | -81.99%46.77万 | -81.99%46.77万 |
| -累计折旧 | -47.07%-6.33万 | -38.46%-5.75万 | -27.30%-5.11万 | -15.11%-4.47万 | -15.11%-4.47万 | -14.68%-4.3万 | -14.03%-4.15万 | -13.51%-4.01万 | 98.30%-3.88万 | 98.30%-3.88万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | 0.00%43.55万 | 0.00%43.55万 | 0.00%43.55万 | 0.00%43.55万 | 0.00%43.55万 |
| 长期预付费用 | ---- | ---- | ---- | --0 | --0 | 0.00%130万 | 0.00%130万 | 0.00%130万 | 0.00%130万 | 0.00%130万 |
| 其他非流动资产 | -55.21%7.1万 | -43.56%7.83万 | -33.96%9.53万 | 11.37%11.38万 | 11.37%11.38万 | 27.91%15.84万 | 10.57%13.87万 | 41.38%14.43万 | -1.44%10.22万 | -1.44%10.22万 |
| 非流动资产合计 | -89.79%24.36万 | -88.57%26.73万 | -87.22%29.63万 | -85.84%32.09万 | -85.84%32.09万 | 4.29%238.5万 | 7.69%233.8万 | 7.72%231.88万 | 5.07%226.66万 | 5.07%226.66万 |
| 总资产 | -83.74%127.43万 | -81.84%147.18万 | -70.10%205.05万 | -59.85%255.46万 | -59.85%255.46万 | 8.25%783.73万 | 15.42%810.48万 | -14.72%685.84万 | -26.69%636.25万 | -26.69%636.25万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | --49.29万 | --59.98万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应付账款 | --49.29万 | --59.98万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | --31.7万 | --28.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 现行拨备 | ---- | -68.53%3.39万 | -86.86%2.35万 | -70.05%5.69万 | -70.05%5.69万 | --4.23万 | --10.76万 | --17.89万 | --19万 | --19万 |
| 短期借款与租赁负债 | -32.57%68.96万 | -24.48%76.25万 | -0.90%62.82万 | 67.12%76.54万 | 67.12%76.54万 | -17.39%102.27万 | -74.26%100.96万 | -88.11%63.4万 | -92.73%45.8万 | -92.73%45.8万 |
| -短期借款 | -33.98%65.09万 | -25.66%72.39万 | -1.02%59.22万 | 72.69%72.97万 | 72.69%72.97万 | -16.96%98.58万 | -74.84%97.38万 | -88.66%59.83万 | -93.23%42.26万 | -93.23%42.26万 |
| -短期租赁负债 | 4.99%3.88万 | 7.53%3.86万 | 1.08%3.6万 | 0.73%3.57万 | 0.73%3.57万 | -27.29%3.69万 | -31.91%3.59万 | -32.98%3.57万 | -38.20%3.54万 | -38.20%3.54万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 1.14%4.73万 | 1.57%4.78万 | 1.57%4.78万 |
| 其他流动负债 | -22.65%79.09万 | -36.47%81.05万 | -52.74%82.64万 | -54.31%84.04万 | -54.31%84.04万 | -76.63%102.25万 | -4.62%127.58万 | 121.09%174.85万 | 132.59%183.95万 | 132.59%183.95万 |
| 流动负债总额 | -7.83%269.54万 | -14.67%275.82万 | -33.47%244.15万 | -17.26%264.5万 | -17.26%264.5万 | -52.89%292.44万 | -50.69%323.25万 | -49.97%366.98万 | -66.47%319.67万 | -66.47%319.67万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 48.55%27.86万 | -69.29%7.91万 | -59.71%24.66万 | -82.25%10.13万 | -82.25%10.13万 | -65.88%18.76万 | -46.67%25.74万 | 169.33%61.22万 | 46.53%57.09万 | 46.53%57.09万 |
| -长期借款 | 103.07%25.83万 | -74.27%4.85万 | -60.97%20.81万 | -89.02%5.29万 | -89.02%5.29万 | -71.17%12.72万 | -47.95%18.85万 | 433.06%53.31万 | 92.53%48.13万 | 92.53%48.13万 |
| -长期租赁负债 | -66.31%2.03万 | -55.67%3.06万 | -51.28%3.86万 | -45.91%4.85万 | -45.91%4.85万 | -44.37%6.04万 | -42.84%6.89万 | -37.82%7.92万 | -35.84%8.96万 | -35.84%8.96万 |
| 非流动负债总额 | 48.55%27.86万 | -69.29%7.91万 | -59.71%24.66万 | -82.25%10.13万 | -82.25%10.13万 | -65.88%18.76万 | -46.67%25.74万 | 169.33%61.22万 | 46.53%57.09万 | 46.53%57.09万 |
| 总负债 | -4.43%297.41万 | -18.70%283.72万 | -37.22%268.82万 | -27.11%274.63万 | -27.11%274.63万 | -53.95%311.2万 | -50.41%349万 | -43.38%428.2万 | -62.04%376.76万 | -62.04%376.76万 |
| 所有者权益 | ||||||||||
| 股本 | 481.77%2,042 | 618.03%1,673 | -55.02%1,616 | 2,017.39%974 | 2,017.39%974 | -41.21%351 | -95.61%233 | -18.58%3,593 | -65.67%46 | -65.67%46 |
| -普通股股本 | 481.77%2,042 | 618.03%1,673 | -55.02%1,616 | 2,017.39%974 | 2,017.39%974 | -41.21%351 | -95.61%233 | -18.58%3,593 | -65.67%46 | -65.67%46 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -27.71%-4,862.19万 | -31.01%-4,814.1万 | -36.06%-4,748.91万 | -36.91%-4,628.92万 | -36.91%-4,628.92万 | -14.71%-3,807.09万 | -12.23%-3,674.58万 | -11.55%-3,490.38万 | -15.24%-3,381.07万 | -15.24%-3,381.07万 |
| 资本公积 | 9.50%4,705.73万 | 13.05%4,693.83万 | 24.56%4,690.22万 | 25.93%4,616.77万 | 25.93%4,616.77万 | 26.74%4,297.34万 | 25.88%4,151.99万 | 17.70%3,765.49万 | 29.41%3,666.19万 | 29.41%3,666.19万 |
| 减:库存股 | 0.00%7.63万 | 0.00%7.63万 | 0.00%7.63万 | 0.00%7.63万 | 0.00%7.63万 | 0.00%7.63万 | 0.00%7.63万 | 0.00%7.63万 | --7.63万 | --7.63万 |
| 不影响留存收益的损益 | 39.85%-6.09万 | -5.89%-8.81万 | 123.55%2.4万 | 102.87%5,174 | 102.87%5,174 | 37.34%-10.12万 | 55.53%-8.32万 | 32.15%-10.2万 | 23.68%-18万 | 23.68%-18万 |
| 股东权益总额 | -135.97%-169.98万 | -129.59%-136.54万 | -124.75%-63.76万 | -107.39%-19.17万 | -107.39%-19.17万 | 879.76%472.53万 | 29,471.47%461.48万 | 437.59%257.63万 | 308.31%259.49万 | 308.31%259.49万 |
| 总权益 | -135.97%-169.98万 | -129.59%-136.54万 | -124.75%-63.76万 | -107.39%-19.17万 | -107.39%-19.17万 | 879.76%472.53万 | 29,471.47%461.48万 | 437.59%257.63万 | 308.31%259.49万 | 308.31%259.49万 |
| 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 | -- |