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
| (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 | -57.31%518.9万 | -57.31%518.9万 | -45.89%792.5万 | -66.40%728.5万 | -64.77%983.2万 | -65.27%1,215.5万 | -65.27%1,215.5万 | -65.22%1,464.5万 | -55.97%2,168.2万 | 51.34%2,791万 |
| -现金和现金等价物 | -57.31%518.9万 | -57.31%518.9万 | -45.89%792.5万 | -66.40%728.5万 | -54.76%983.2万 | -57.83%1,215.5万 | -57.83%1,215.5万 | -65.22%1,464.5万 | -55.97%2,168.2万 | 17.84%2,173.2万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --617.8万 |
| 应收款项 | 50.90%59万 | 50.90%59万 | 56.70%55万 | 8.38%131.9万 | 0.33%151.1万 | -70.78%39.1万 | -70.78%39.1万 | -69.43%35.1万 | 19.43%121.7万 | -51.64%150.6万 |
| -应收账款 | --0 | --0 | --0 | --0 | --0 | -55.24%6.4万 | -55.24%6.4万 | --0 | --0 | 1.59%6.4万 |
| -应收税费 | 80.43%59万 | 80.43%59万 | 56.70%55万 | -55.22%54.5万 | -63.80%52.2万 | -72.64%32.7万 | -72.64%32.7万 | -67.62%35.1万 | 41.84%121.7万 | -52.74%144.2万 |
| -其他应收款 | ---- | ---- | ---- | --77.4万 | --98.9万 | ---- | ---- | ---- | ---- | ---- |
| 存货 | -45.59%3.7万 | -45.59%3.7万 | -52.34%6.1万 | 113.51%7.9万 | 2.70%3.8万 | 83.78%6.8万 | 83.78%6.8万 | 23.08%12.8万 | -28.85%3.7万 | -57.95%3.7万 |
| 预付费用 | -11.27%302.2万 | -11.27%302.2万 | 1.00%383.5万 | -27.54%294.4万 | 61.23%294.4万 | 78.42%340.6万 | 78.42%340.6万 | 85.04%379.7万 | 86.89%406.3万 | -17.60%182.6万 |
| 其他流动资产 | 1.46%13.9万 | 1.46%13.9万 | -61.13%30.2万 | -60.70%35.8万 | -58.41%34.6万 | -75.88%13.7万 | -75.88%13.7万 | -24.49%77.7万 | 3.17%91.1万 | -13.51%83.2万 |
| 流动资产合计 | -44.44%897.7万 | -44.44%897.7万 | -35.66%1,267.3万 | -57.06%1,198.5万 | -54.31%1,467.1万 | -58.41%1,615.7万 | -58.41%1,615.7万 | -57.59%1,969.8万 | -47.71%2,791万 | 29.37%3,211.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -18.22%909.6万 | -18.22%909.6万 | -18.90%958万 | -18.44%1,008.2万 | -17.95%1,058.5万 | -17.19%1,112.2万 | -17.19%1,112.2万 | -15.19%1,181.3万 | -14.25%1,236.2万 | -14.05%1,290万 |
| -固定资产 | -2.85%1,845.7万 | -2.85%1,845.7万 | -3.65%1,858.1万 | -6.68%1,872.8万 | -6.51%1,886.5万 | -6.50%1,899.8万 | -6.50%1,899.8万 | -5.69%1,928.5万 | -2.19%2,006.9万 | -2.38%2,017.9万 |
| -累计折旧 | -18.85%-936.1万 | -18.85%-936.1万 | -20.46%-900.1万 | -12.18%-864.6万 | -13.75%-828万 | -14.36%-787.6万 | -14.36%-787.6万 | -14.62%-747.2万 | -26.30%-770.7万 | -28.51%-727.9万 |
| 其他非流动资产 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 |
| 非流动资产合计 | -18.12%915.4万 | -18.12%915.4万 | -18.81%963.8万 | -18.36%1,014万 | -17.87%1,064.3万 | -17.12%1,118万 | -17.12%1,118万 | -15.13%1,187.1万 | -14.19%1,242万 | -13.99%1,295.8万 |
| 总资产 | -33.68%1,813.1万 | -33.68%1,813.1万 | -29.33%2,231.1万 | -45.14%2,212.5万 | -43.83%2,531.4万 | -47.77%2,733.7万 | -47.77%2,733.7万 | -47.76%3,156.9万 | -40.56%4,033万 | 12.99%4,506.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -28.06%89.2万 | -28.06%89.2万 | -75.05%136.9万 | -22.33%82.8万 | -14.10%141.3万 | -17.55%124万 | -17.55%124万 | 190.52%548.8万 | 26.00%106.6万 | 170.56%164.5万 |
| -应付账款 | -28.06%89.2万 | -28.06%89.2万 | -18.41%136.9万 | -22.33%82.8万 | -14.10%141.3万 | -17.55%124万 | -17.55%124万 | -11.17%167.8万 | 26.00%106.6万 | 170.56%164.5万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --381万 | ---- | ---- |
| 应计费用 | -64.87%35.9万 | -64.87%35.9万 | -71.28%28.2万 | -4.82%81万 | -45.42%69.7万 | -12.05%102.2万 | -12.05%102.2万 | -41.79%98.2万 | -73.89%85.1万 | -53.60%127.7万 |
| 短期借款与租赁负债 | 279.92%488.2万 | 279.92%488.2万 | -82.40%204.3万 | -93.42%138.7万 | -80.10%410.6万 | -93.61%128.5万 | -93.61%128.5万 | 13.96%1,160.7万 | 3,466.16%2,107.6万 | 99.66%2,063.5万 |
| -短期借款 | 1,034.82%407.4万 | 1,034.82%407.4万 | -88.41%126万 | -98.17%37.4万 | -84.42%312.1万 | -98.16%35.9万 | -98.16%35.9万 | 13.42%1,087.5万 | --2,045.3万 | 105.40%2,002.9万 |
| -短期租赁负债 | -12.74%80.8万 | -12.74%80.8万 | 6.97%78.3万 | 62.60%101.3万 | 62.54%98.5万 | 53.57%92.6万 | 53.57%92.6万 | 22.61%73.2万 | 5.41%62.3万 | 3.77%60.6万 |
| 递延负债 | -43.45%150.7万 | -43.45%150.7万 | -73.69%54.2万 | -78.09%44万 | --45.5万 | 508.45%266.5万 | 508.45%266.5万 | --206万 | --200.8万 | ---- |
| 流动负债总额 | 4.71%1,077.6万 | 4.71%1,077.6万 | -65.14%830.6万 | -73.02%757.4万 | -58.89%1,076.4万 | -59.37%1,029.1万 | -59.37%1,029.1万 | 56.06%2,382.8万 | 389.43%2,806.9万 | 55.16%2,618.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -14.15%1,679.1万 | -14.15%1,679.1万 | 70.92%1,926.9万 | 68.58%1,945.9万 | 42.61%1,683.5万 | 62.24%1,955.8万 | 62.24%1,955.8万 | -48.12%1,127.4万 | -62.85%1,154.3万 | -46.39%1,180.5万 |
| -长期借款 | -12.22%1,354.1万 | -12.22%1,354.1万 | 127.48%1,578.5万 | 124.63%1,575.3万 | 82.26%1,291.3万 | 115.69%1,542.6万 | 115.69%1,542.6万 | -58.32%693.9万 | -72.86%701.3万 | -57.37%708.5万 |
| -长期租赁负债 | -21.35%325万 | -21.35%325万 | -19.63%348.4万 | -18.19%370.6万 | -16.91%392.2万 | -15.73%413.2万 | -15.73%413.2万 | -14.67%433.5万 | -13.47%453万 | -12.62%472万 |
| 衍生品负债 | 28.54%815.6万 | 28.54%815.6万 | 1,098.14%709.3万 | 198.04%364.2万 | -3.66%268.8万 | 328.43%634.5万 | 328.43%634.5万 | -68.17%59.2万 | -85.10%122.2万 | --279万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.04%2.5万 |
| 非流动负债总额 | -3.69%2,494.7万 | -3.69%2,494.7万 | 122.16%2,636.2万 | 80.97%2,310.1万 | 33.54%1,952.3万 | 90.17%2,590.3万 | 90.17%2,590.3万 | -50.06%1,186.6万 | -68.54%1,276.5万 | -40.66%1,462万 |
| 总负债 | -1.30%3,572.3万 | -1.30%3,572.3万 | -2.87%3,466.8万 | -24.88%3,067.5万 | -25.78%3,028.7万 | -7.08%3,619.4万 | -7.08%3,619.4万 | -8.54%3,569.4万 | -11.83%4,083.4万 | -1.71%4,080.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -92.31%1,000 | 0.00%1,000 | 0.00%1,000 | -92.31%1,000 | -92.31%1,000 | 62.50%1.3万 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -92.31%1,000 | 0.00%1,000 | 0.00%1,000 | -92.31%1,000 | -92.31%1,000 | 62.50%1.3万 |
| 留存收益 | -9.28%-3.08亿 | -9.28%-3.08亿 | -11.35%-2.99亿 | -11.40%-2.9亿 | -11.45%-2.83亿 | -16.23%-2.82亿 | -16.23%-2.82亿 | -15.49%-2.69亿 | -13.23%-2.61亿 | -23.81%-2.54亿 |
| 资本公积 | 6.35%2.91亿 | 6.35%2.91亿 | 8.45%2.87亿 | 8.34%2.82亿 | 7.72%2.78亿 | 6.75%2.73亿 | 6.75%2.73亿 | 4.09%2.64亿 | 3.35%2.6亿 | 26.97%2.58亿 |
| 不影响留存收益的损益 | 142.25%17.2万 | 142.25%17.2万 | -32.74%15万 | -12.35%14.9万 | -38.57%8.6万 | -64.32%7.1万 | -64.32%7.1万 | 150.56%22.3万 | -2.30%17万 | -36.65%14万 |
| 股东权益总额 | -98.62%-1,759.2万 | -98.62%-1,759.2万 | -199.56%-1,235.7万 | -1,596.43%-855万 | -216.63%-497.3万 | -166.15%-885.7万 | -166.15%-885.7万 | -119.27%-412.5万 | -102.34%-50.4万 | 362.08%426.4万 |
| 总权益 | -98.62%-1,759.2万 | -98.62%-1,759.2万 | -199.56%-1,235.7万 | -1,596.43%-855万 | -216.63%-497.3万 | -166.15%-885.7万 | -166.15%-885.7万 | -119.27%-412.5万 | -102.34%-50.4万 | 362.08%426.4万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |