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)2026/02/28 | (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 | -16.65%290.01万 | -5.72%329.6万 | -5.72%329.6万 | 51.46%322.14万 | 189.68%443.1万 | 255.19%347.94万 | 256.66%349.61万 | 256.66%349.61万 | 76.14%212.69万 | -9.61%152.96万 |
| -现金和现金等价物 | 11.90%24.97万 | -43.13%31.9万 | -43.13%31.9万 | 34.32%26.52万 | -70.70%13.75万 | -9.71%22.31万 | 38.14%56.1万 | 38.14%56.1万 | -66.19%19.74万 | -58.26%46.92万 |
| -短期投资 | -18.61%265.04万 | 1.43%297.7万 | 1.43%297.7万 | 53.22%295.62万 | 304.88%429.35万 | 344.56%325.63万 | 411.19%293.52万 | 411.19%293.52万 | 209.46%192.95万 | 86.64%106.04万 |
| 应收款项 | -5.49%681.57万 | -6.33%684.62万 | -6.33%684.62万 | -0.59%683.34万 | 1.46%693.15万 | 7.21%721.2万 | 11.14%730.91万 | 11.14%730.91万 | 6.77%687.36万 | 2.23%683.14万 |
| -应收账款 | -5.49%681.57万 | -6.33%684.62万 | -6.33%684.62万 | -0.59%683.34万 | 1.46%693.15万 | 7.21%721.2万 | 11.14%730.91万 | 11.14%730.91万 | 6.77%687.36万 | 2.23%683.14万 |
| 存货 | -51.13%35.7万 | -37.85%40.88万 | -37.85%40.88万 | -10.41%65.53万 | -4.44%67.68万 | -3.27%73.05万 | -14.46%65.77万 | -14.46%65.77万 | -31.19%73.14万 | -19.46%70.82万 |
| 预付费用 | -39.37%39.47万 | -10.02%57.32万 | -10.02%57.32万 | 20.57%61.79万 | -4.67%62.13万 | 21.61%65.09万 | 3.52%63.71万 | 3.52%63.71万 | -28.72%51.25万 | 0.20%65.18万 |
| 其他流动资产 | 39.73%60.96万 | 39.46%63.4万 | 39.46%63.4万 | -17.16%34.5万 | -9.91%39.23万 | 15.31%43.62万 | 16.58%45.46万 | 16.58%45.46万 | -7.58%41.65万 | 6.46%43.55万 |
| 流动资产合计 | -11.45%1,107.7万 | -6.34%1,175.82万 | -6.34%1,175.82万 | 9.49%1,167.3万 | 28.52%1,305.29万 | 32.34%1,250.91万 | 32.81%1,255.46万 | 32.81%1,255.46万 | 7.29%1,066.09万 | -1.52%1,015.65万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.79%2,159.02万 | -3.73%2,185.4万 | -3.73%2,185.4万 | -3.95%2,210.59万 | -4.48%2,201.21万 | -0.55%2,243.96万 | 3.04%2,270.06万 | 3.04%2,270.06万 | 15.40%2,301.47万 | 26.02%2,304.36万 |
| -固定资产 | -3.79%2,159.02万 | 0.27%2,841.85万 | 0.27%2,841.85万 | -3.95%2,210.59万 | -4.48%2,201.21万 | -0.55%2,243.96万 | -6.03%2,834.33万 | -6.03%2,834.33万 | 15.40%2,301.47万 | 26.02%2,304.36万 |
| -累计折旧 | ---- | -16.34%-656.45万 | -16.34%-656.45万 | ---- | ---- | ---- | 30.62%-564.26万 | 30.62%-564.26万 | ---- | ---- |
| 商誉及其他无形资产 | -1.84%279.33万 | -2.03%280.45万 | -2.03%280.45万 | -2.22%281.56万 | -2.34%282.87万 | -2.33%284.57万 | -2.32%286.27万 | -2.32%286.27万 | -82.34%287.96万 | -82.52%289.66万 |
| -商誉 | 0.00%194.14万 | 0.00%194.14万 | 0.00%194.14万 | 0.00%194.14万 | 0.00%194.14万 | 0.00%194.14万 | 0.00%194.14万 | 0.00%194.14万 | 0.00%194.14万 | 0.00%194.14万 |
| -其他无形资产 | -5.79%85.19万 | -6.32%86.31万 | -6.32%86.31万 | -6.82%87.42万 | -7.10%88.73万 | -6.98%90.43万 | -6.86%92.13万 | -6.86%92.13万 | -93.47%93.82万 | -93.47%95.52万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 非流动递延资产 | 13.55%2,362.07万 | 13.55%2,362.07万 | 13.55%2,362.07万 | 1.51%2,080.2万 | 1.51%2,080.2万 | 1.51%2,080.2万 | 1.51%2,080.2万 | 1.51%2,080.2万 | 49.12%2,049.27万 | 49.12%2,049.27万 |
| 其他非流动资产 | -68.82%180.37万 | -70.63%169.11万 | -70.63%169.11万 | -1.93%577.26万 | -3.93%574.22万 | -3.28%578.47万 | -4.14%575.78万 | -4.14%575.78万 | -38.45%588.65万 | -37.35%597.71万 |
| 非流动资产合计 | -3.98%4,980.8万 | -4.13%4,997.03万 | -4.13%4,997.03万 | -1.49%5,149.61万 | -1.96%5,138.5万 | -0.74%5,187.2万 | 0.69%5,212.3万 | 0.69%5,212.3万 | -12.67%5,227.36万 | -10.32%5,241.01万 |
| 总资产 | -5.43%6,088.5万 | -4.56%6,172.85万 | -4.56%6,172.85万 | 0.37%6,316.91万 | 2.99%6,443.79万 | 4.33%6,438.11万 | 5.65%6,467.76万 | 5.65%6,467.76万 | -9.83%6,293.45万 | -9.00%6,256.66万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 20.30%330.15万 | -13.09%287.08万 | -13.09%287.08万 | 30.56%261.19万 | 22.64%224.14万 | -8.42%274.45万 | -28.21%330.31万 | -28.21%330.31万 | -28.18%200.06万 | -54.94%182.77万 |
| -应付账款 | 20.30%330.15万 | 52.52%287.08万 | 52.52%287.08万 | 30.56%261.19万 | 22.64%224.14万 | -8.42%274.45万 | -40.71%188.23万 | -40.71%188.23万 | -28.18%200.06万 | -54.94%182.77万 |
| -应付税费 | ---- | --0 | --0 | ---- | ---- | ---- | -0.40%142.08万 | -0.40%142.08万 | ---- | ---- |
| 应计费用 | -33.42%288.74万 | -2.53%427.8万 | -2.53%427.8万 | -14.77%228.46万 | -16.90%267.37万 | 10.72%433.68万 | 17.22%438.91万 | 17.22%438.91万 | 51.06%268.06万 | 45.14%321.73万 |
| 短期借款与租赁负债 | -57.37%221.73万 | -29.25%291.39万 | -29.25%291.39万 | 37.13%381.38万 | 54.89%726.28万 | 117.12%520.08万 | 155.18%411.88万 | 155.18%411.88万 | -10.47%278.12万 | 117.50%468.91万 |
| -短期借款 | -62.28%179.11万 | -32.70%248.37万 | -32.70%248.37万 | 40.96%337.92万 | 54.69%679.76万 | 121.77%474.88万 | 165.81%369.05万 | 165.81%369.05万 | -16.92%239.73万 | 127.55%439.43万 |
| -短期租赁负债 | -5.70%42.63万 | 0.44%43.02万 | 0.44%43.02万 | 13.21%43.46万 | 57.82%46.52万 | 77.97%45.2万 | 89.79%42.83万 | 89.79%42.83万 | 73.66%38.39万 | 31.17%29.48万 |
| 递延负债 | -0.87%935.74万 | -0.60%973.03万 | -0.60%973.03万 | -0.87%974.13万 | -0.06%957.46万 | 0.48%943.98万 | 0.87%978.86万 | 0.87%978.86万 | 1.34%982.69万 | 1.32%958.06万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.89%13.33万 | -92.69%13.33万 |
| 流动负债总额 | -18.22%1,776.36万 | -8.36%1,979.3万 | -8.36%1,979.3万 | 5.91%1,845.16万 | 11.85%2,175.26万 | 12.14%2,172.19万 | 3.53%2,159.95万 | 3.53%2,159.95万 | -6.14%1,742.26万 | -1.32%1,944.81万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -1.89%849.65万 | -1.93%864.48万 | -1.93%864.48万 | -1.85%878.4万 | -5.81%850.41万 | -5.47%865.99万 | -5.03%881.51万 | -5.03%881.51万 | -4.57%894.97万 | -4.69%902.87万 |
| -长期借款 | -1.76%812.75万 | -1.68%817.01万 | -1.68%817.01万 | -1.49%820.68万 | -1.40%823.9万 | -1.41%827.31万 | -1.42%831万 | -1.42%831万 | -1.63%833.06万 | -1.76%835.64万 |
| -长期租赁负债 | -4.62%36.89万 | -6.02%47.46万 | -6.02%47.46万 | -6.76%57.72万 | -60.56%26.51万 | -49.70%38.68万 | -40.72%50.51万 | -40.72%50.51万 | -31.98%61.9万 | -30.48%67.23万 |
| 递延负债 | 9.15%5,210.32万 | 9.49%5,097.47万 | 9.49%5,097.47万 | 10.28%4,984.29万 | 11.15%4,881.9万 | 12.04%4,773.36万 | 13.04%4,655.7万 | 13.04%4,655.7万 | 13.09%4,519.81万 | 13.63%4,392.06万 |
| 其他非流动负债 | 0.00%92.2万 | 0.00%92.2万 | 0.00%92.2万 | -0.11%92.2万 | 1.28%92.2万 | 0.87%92.2万 | 0.30%92.2万 | 0.30%92.2万 | -51.55%92.31万 | -48.92%91.04万 |
| 非流动负债总额 | 7.34%6,152.17万 | 7.54%6,054.15万 | 7.54%6,054.15万 | 8.13%5,954.89万 | 8.14%5,824.51万 | 8.80%5,731.55万 | 9.55%5,629.41万 | 9.55%5,629.41万 | 7.46%5,507.09万 | 7.92%5,385.97万 |
| 总负债 | 0.31%7,928.53万 | 3.13%8,033.44万 | 3.13%8,033.44万 | 7.60%7,800.05万 | 9.13%7,999.77万 | 9.70%7,903.74万 | 7.81%7,789.37万 | 7.81%7,789.37万 | 3.84%7,249.34万 | 5.30%7,330.78万 |
| 所有者权益 | ||||||||||
| 股本 | 0.05%14.88万 | 0.05%14.88万 | 0.05%14.88万 | 0.19%14.88万 | 0.14%14.87万 | 0.14%14.87万 | 0.14%14.87万 | 0.14%14.87万 | 0.00%14.85万 | 0.01%14.85万 |
| -普通股股本 | 0.05%14.88万 | 0.05%14.88万 | 0.05%14.88万 | 0.19%14.88万 | 0.14%14.87万 | 0.14%14.87万 | 0.14%14.87万 | 0.14%14.87万 | 0.00%14.85万 | 0.01%14.85万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -11.23%-3,839.11万 | -17.27%-3,843.82万 | -17.27%-3,843.82万 | -19.81%-3,462.08万 | -18.11%-3,537.02万 | -12.78%-3,451.53万 | -5.19%-3,277.76万 | -5.19%-3,277.76万 | -44.70%-2,889.55万 | -45.02%-2,994.72万 |
| 资本公积 | 0.68%4,486.71万 | 0.99%4,470.86万 | 0.99%4,470.86万 | 1.41%4,466.57万 | 1.62%4,460.59万 | 1.94%4,456.59万 | 1.97%4,426.85万 | 1.97%4,426.85万 | 1.87%4,404.36万 | 1.93%4,389.66万 |
| 减:库存股 | 0.68%2,502.51万 | 0.68%2,502.51万 | 0.68%2,502.51万 | 0.68%2,502.51万 | 0.42%2,494.42万 | 5.31%2,485.56万 | 6.08%2,485.56万 | 6.08%2,485.56万 | 6.08%2,485.56万 | 6.04%2,483.92万 |
| 股东权益总额 | -25.55%-1,840.03万 | -40.78%-1,860.59万 | -40.78%-1,860.59万 | -55.16%-1,483.14万 | -44.86%-1,555.98万 | -41.77%-1,465.63万 | -19.81%-1,321.6万 | -19.81%-1,321.6万 | -59,040.98%-955.9万 | -1,151.34%-1,074.12万 |
| 总权益 | -25.55%-1,840.03万 | -40.78%-1,860.59万 | -40.78%-1,860.59万 | -55.16%-1,483.14万 | -44.86%-1,555.98万 | -41.77%-1,465.63万 | -19.81%-1,321.6万 | -19.81%-1,321.6万 | -59,040.98%-955.9万 | -1,151.34%-1,074.12万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |