Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多彭博原油ETF-ProShares
UCO
5
United States Gasoline Fund LP
UGA
| (Q1)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -52.27%920.7万 | -39.84%1,548.1万 | -39.84%1,548.1万 | -55.19%899.6万 | -47.62%1,298.5万 | -20.21%1,928.9万 | 25.54%2,573.3万 | 25.54%2,573.3万 | 47.04%2,007.7万 | 61.38%2,478.8万 |
| -现金和现金等价物 | -2.83%745.2万 | -18.43%1,372.7万 | -18.43%1,372.7万 | -67.65%649.5万 | -71.76%700.1万 | -68.28%766.9万 | -17.90%1,682.9万 | -17.90%1,682.9万 | 47.04%2,007.7万 | 61.38%2,478.8万 |
| -短期投资 | -84.90%175.5万 | -80.30%175.4万 | -80.30%175.4万 | --250.1万 | --598.4万 | --1,162万 | --890.4万 | --890.4万 | ---- | ---- |
| 应收款项 | 298.66%1,156.1万 | 312.17%1,084万 | 312.17%1,084万 | 316.92%887.2万 | 299.76%653.6万 | 88.80%290万 | -10.70%263万 | -10.70%263万 | -41.57%212.8万 | -61.01%163.5万 |
| -应收账款 | 298.66%1,156.1万 | 312.17%1,084万 | 312.17%1,084万 | 316.92%887.2万 | 299.76%653.6万 | 88.80%290万 | -10.70%263万 | -10.70%263万 | -41.57%212.8万 | -61.01%163.5万 |
| 存货 | 42.78%3,309.9万 | 63.70%3,269.4万 | 63.70%3,269.4万 | 72.28%3,410.6万 | 108.30%3,228.6万 | 91.14%2,318.2万 | 43.79%1,997.2万 | 43.79%1,997.2万 | 18.64%1,979.7万 | -11.26%1,550万 |
| 受限制现金 | --40万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 47.69%508.2万 | 78.46%468.1万 | 78.46%468.1万 | 172.42%540.2万 | 120.97%393.1万 | 204.24%344.1万 | 202.19%262.3万 | 202.19%262.3万 | 105.92%198.3万 | 46.42%177.9万 |
| 流动资产合计 | 21.59%5,934.9万 | 25.00%6,369.6万 | 25.00%6,369.6万 | 30.44%5,737.6万 | 27.54%5,573.8万 | 25.25%4,881.2万 | 33.39%5,095.8万 | 33.39%5,095.8万 | 25.87%4,398.5万 | 14.30%4,370.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.81%1,115万 | 32.12%1,126.3万 | 32.12%1,126.3万 | 47.69%1,153.9万 | 68.32%1,108.7万 | 60.93%1,053.8万 | 25.90%852.5万 | 25.90%852.5万 | 10.40%781.3万 | -9.48%658.7万 |
| -固定资产 | 16.30%1,593.9万 | 36.67%1,548.1万 | 36.67%1,548.1万 | 50.31%1,558.4万 | 66.89%1,472.6万 | 61.08%1,370.5万 | 33.70%1,132.7万 | 33.70%1,132.7万 | 22.05%1,036.8万 | 4.74%882.4万 |
| -累计折旧 | -51.22%-478.9万 | -50.54%-421.8万 | -50.54%-421.8万 | -58.32%-404.5万 | -62.67%-363.9万 | -61.58%-316.7万 | -64.73%-280.2万 | -64.73%-280.2万 | -80.18%-255.5万 | -94.86%-223.7万 |
| 商誉及其他无形资产 | -4.56%527.9万 | -4.49%534.4万 | -4.49%534.4万 | -4.42%540.9万 | -4.08%547.3万 | -4.11%553.1万 | -4.21%559.5万 | -4.21%559.5万 | -4.30%565.9万 | -4.66%570.6万 |
| -商誉 | 0.00%225.8万 | 0.00%225.8万 | 0.00%225.8万 | 0.00%225.8万 | -0.31%225.8万 | 0.00%225.8万 | 0.00%225.8万 | 0.00%225.8万 | 0.00%225.8万 | 0.31%226.5万 |
| -其他无形资产 | -7.70%302.1万 | -7.52%308.6万 | -7.52%308.6万 | -7.35%315.1万 | -6.57%321.5万 | -6.75%327.3万 | -6.87%333.7万 | -6.87%333.7万 | -6.95%340.1万 | -7.67%344.1万 |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -4.05%149.3万 |
| 非流动递延资产 | -27.03%399万 | -29.18%413.4万 | -29.18%413.4万 | --418.7万 | --479.7万 | --546.8万 | --583.7万 | --583.7万 | ---- | ---- |
| 其他非流动资产 | -80.84%13.2万 | -94.94%5.1万 | -94.94%5.1万 | -96.71%5.1万 | 914.29%35.5万 | 2,770.83%68.9万 | 3,496.43%100.7万 | 3,496.43%100.7万 | 658.82%154.8万 | -81.38%3.5万 |
| 非流动资产合计 | -7.54%2,055.1万 | -0.82%2,079.2万 | -0.82%2,079.2万 | 41.05%2,118.6万 | 57.09%2,171.2万 | 61.40%2,222.6万 | 48.54%2,096.4万 | 48.54%2,096.4万 | 2.56%1,502万 | -9.01%1,382.1万 |
| 总资产 | 12.48%7,990万 | 17.47%8,448.8万 | 17.47%8,448.8万 | 33.15%7,856.2万 | 34.64%7,745万 | 34.69%7,103.8万 | 37.48%7,192.2万 | 37.48%7,192.2万 | 18.98%5,900.4万 | 7.67%5,752.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -0.09%870万 | 29.51%1,073万 | 29.51%1,073万 | 19.24%909.6万 | 62.90%1,109.7万 | 128.02%870.8万 | 140.08%828.5万 | 140.08%828.5万 | 212.62%762.8万 | 58.79%681.2万 |
| -应付账款 | 2.36%846.7万 | 30.68%1,008.2万 | 30.68%1,008.2万 | 19.17%854万 | 59.92%1,031.5万 | 159.07%827.2万 | 194.80%771.5万 | 194.80%771.5万 | 309.49%716.6万 | 86.63%645万 |
| -应付税费 | -46.56%23.3万 | 13.68%64.8万 | 13.68%64.8万 | 20.35%55.6万 | 116.02%78.2万 | -30.35%43.6万 | -31.65%57万 | -31.65%57万 | -33.04%46.2万 | -56.59%36.2万 |
| 应计费用 | -16.13%207.5万 | 6.45%513.4万 | 6.45%513.4万 | 3.03%360.2万 | 36.95%328万 | 88.57%247.4万 | 78.17%482.3万 | 78.17%482.3万 | 65.06%349.6万 | 28.56%239.5万 |
| 短期借款与租赁负债 | 31.29%75.1万 | 36.18%73.4万 | 36.18%73.4万 | 12.75%67.2万 | 18.12%65.2万 | -10.76%57.2万 | -16.30%53.9万 | -16.30%53.9万 | -8.73%59.6万 | -24.49%55.2万 |
| -短期租赁负债 | 31.29%75.1万 | 36.18%73.4万 | 36.18%73.4万 | 12.75%67.2万 | 18.12%65.2万 | -10.76%57.2万 | -16.30%53.9万 | -16.30%53.9万 | -8.73%59.6万 | -24.49%55.2万 |
| 递延负债 | -7.87%44.5万 | -72.31%49.6万 | -72.31%49.6万 | -69.56%24.9万 | -76.19%33.5万 | -81.39%48.3万 | -2.87%179.1万 | -2.87%179.1万 | 25.65%81.8万 | 231.84%140.7万 |
| 流动负债总额 | -2.17%1,197.1万 | 10.73%1,709.4万 | 10.73%1,709.4万 | 8.62%1,361.9万 | 37.60%1,536.4万 | 46.25%1,223.7万 | 78.56%1,543.8万 | 78.56%1,543.8万 | 113.89%1,253.8万 | 52.79%1,116.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -27.71%141.9万 | -23.16%161.2万 | -23.16%161.2万 | -7.32%176万 | 93.69%193.5万 | 72.95%196.3万 | 66.77%209.8万 | 66.77%209.8万 | 38.92%189.9万 | -31.90%99.9万 |
| -长期租赁负债 | -27.71%141.9万 | -23.16%161.2万 | -23.16%161.2万 | -7.32%176万 | 93.69%193.5万 | 72.95%196.3万 | 66.77%209.8万 | 66.77%209.8万 | 38.92%189.9万 | -31.90%99.9万 |
| 递延负债 | 100.00%2.2万 | 47.06%2.5万 | 47.06%2.5万 | 42.86%4万 | -66.67%1.5万 | -84.51%1.1万 | -81.32%1.7万 | -81.32%1.7万 | -79.86%2.8万 | -77.39%4.5万 |
| 非流动负债总额 | -27.00%144.1万 | -22.60%163.7万 | -22.60%163.7万 | -6.59%180万 | 86.78%195万 | 63.68%197.4万 | 56.78%211.5万 | 56.78%211.5万 | 27.95%192.7万 | -37.33%104.4万 |
| 总负债 | -5.62%1,341.2万 | 6.71%1,873.1万 | 6.71%1,873.1万 | 6.60%1,541.9万 | 41.80%1,731.4万 | 48.45%1,421.1万 | 75.62%1,755.3万 | 75.62%1,755.3万 | 96.32%1,446.5万 | 36.06%1,221万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 4.17%2.5万 | 4.17%2.5万 | 4.17%2.5万 | 4.17%2.5万 | 4.17%2.5万 | 0.00%2.4万 | 4.35%2.4万 |
| -普通股股本 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 4.17%2.5万 | 4.17%2.5万 | 4.17%2.5万 | 4.17%2.5万 | 4.17%2.5万 | 0.00%2.4万 | 4.35%2.4万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 16.01%-4,629.5万 | 17.06%-4,709.6万 | 17.06%-4,709.6万 | 24.07%-5,045.9万 | 21.91%-5,269.4万 | 20.76%-5,512.1万 | 18.39%-5,678.3万 | 18.39%-5,678.3万 | 3.33%-6,645.6万 | -4.37%-6,748.1万 |
| 资本公积 | 1.87%1.36亿 | 2.14%1.36亿 | 2.14%1.36亿 | 2.35%1.35亿 | 2.42%1.35亿 | 1.92%1.34亿 | 2.00%1.33亿 | 2.00%1.33亿 | 2.05%1.32亿 | 2.43%1.32亿 |
| 减:库存股 | 9.67%2,330.8万 | 5.19%2,235.5万 | 5.19%2,235.5万 | 2.70%2,130.8万 | 20.02%2,130.8万 | 21.45%2,125.3万 | 21.45%2,125.3万 | 21.45%2,125.3万 | 18.55%2,074.7万 | 1.45%1,775.3万 |
| 不影响留存收益的损益 | 53.82%-33.2万 | -5.86%-68.7万 | -5.86%-68.7万 | 7.89%-59.5万 | 39.05%-62.6万 | 38.60%-71.9万 | 38.54%-64.9万 | 38.54%-64.9万 | 48.77%-64.6万 | 44.37%-102.7万 |
| 股东权益总额 | 17.00%6,648.8万 | 20.95%6,575.7万 | 20.95%6,575.7万 | 41.77%6,314.3万 | 32.71%6,013.6万 | 31.64%5,682.7万 | 28.47%5,436.9万 | 28.47%5,436.9万 | 5.49%4,453.9万 | 1.94%4,531.3万 |
| 总权益 | 17.00%6,648.8万 | 20.95%6,575.7万 | 20.95%6,575.7万 | 41.77%6,314.3万 | 32.71%6,013.6万 | 31.64%5,682.7万 | 28.47%5,436.9万 | 28.47%5,436.9万 | 5.49%4,453.9万 | 1.94%4,531.3万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |