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
| (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 | -43.34%1,319.6万 | -43.34%1,319.6万 | -63.36%1,255.43万 | -57.32%1,104.1万 | -65.26%1,390.52万 | 143.48%2,328.86万 | 143.48%2,328.86万 | 80.46%3,426.34万 | 402.02%2,586.89万 | 215.64%4,003.12万 |
| -现金和现金等价物 | -43.34%1,319.6万 | -43.34%1,319.6万 | -63.36%1,255.43万 | -57.32%1,104.1万 | -65.26%1,390.52万 | 143.48%2,328.86万 | 143.48%2,328.86万 | 80.46%3,426.34万 | 402.02%2,586.89万 | 215.64%4,003.12万 |
| 其他流动资产 | -12.40%84.24万 | -12.40%84.24万 | -34.75%106.74万 | -22.58%157.66万 | -26.15%98.75万 | 8.27%96.17万 | 8.27%96.17万 | 45.60%163.58万 | 345.93%203.65万 | 14.90%133.72万 |
| 流动资产合计 | -42.11%1,403.85万 | -42.11%1,403.85万 | -62.06%1,362.17万 | -54.78%1,261.76万 | -64.00%1,489.27万 | 131.99%2,425.03万 | 131.99%2,425.03万 | 78.51%3,589.92万 | 397.45%2,790.54万 | 198.77%4,136.84万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -23.81%90.97万 | -23.81%90.97万 | -28.45%97.61万 | -27.71%104.78万 | -25.86%111.97万 | -25.02%119.39万 | -25.02%119.39万 | -3.32%136.43万 | 66.66%144.95万 | 63.70%151.03万 |
| -固定资产 | -5.51%209.57万 | -5.51%209.57万 | -28.45%97.61万 | -27.71%104.78万 | -25.86%111.97万 | -10.47%221.79万 | -10.47%221.79万 | -3.32%136.43万 | 66.66%144.95万 | 63.70%151.03万 |
| -累计折旧 | -15.82%-118.6万 | -15.82%-118.6万 | ---- | ---- | ---- | -15.71%-102.4万 | -15.71%-102.4万 | ---- | ---- | ---- |
| 其他非流动资产 | 0.00%2.98万 | 0.00%2.98万 | 0.00%2.98万 | 0.00%2.98万 | 0.00%2.98万 | 0.00%2.98万 | 0.00%2.98万 | 0.00%2.98万 | 0.00%2.98万 | -57.11%2.98万 |
| 非流动资产合计 | -23.23%93.95万 | -23.23%93.95万 | -27.85%100.59万 | -27.16%107.76万 | -25.36%114.95万 | -24.56%122.37万 | -24.56%122.37万 | -3.25%139.41万 | 64.46%147.93万 | 55.25%154.01万 |
| 总资产 | -41.20%1,497.83万 | -41.20%1,497.83万 | -60.78%1,462.76万 | -53.39%1,369.52万 | -62.61%1,604.22万 | 110.96%2,547.4万 | 110.96%2,547.4万 | 73.05%3,729.33万 | 351.44%2,938.47万 | 189.17%4,290.84万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -64.90%144.1万 | -64.90%144.1万 | ---- | ---- | ---- | -26.96%410.5万 | -26.96%410.5万 | ---- | ---- | ---- |
| -应付账款 | -64.90%144.1万 | -64.90%144.1万 | ---- | ---- | ---- | -26.96%410.5万 | -26.96%410.5万 | ---- | ---- | ---- |
| 应计费用 | -34.02%189.3万 | -34.02%189.3万 | ---- | ---- | ---- | 92.55%286.9万 | 92.55%286.9万 | ---- | ---- | ---- |
| 短期借款与租赁负债 | 18.68%10.02万 | 18.68%10.02万 | 18.82%9.6万 | 18.97%9.2万 | 19.13%8.81万 | 43.13%8.44万 | 43.13%8.44万 | 43.65%8.08万 | 44.20%7.73万 | 44.79%7.4万 |
| -短期租赁负债 | 18.68%10.02万 | 18.68%10.02万 | 18.82%9.6万 | 18.97%9.2万 | 19.13%8.81万 | 43.13%8.44万 | 43.13%8.44万 | 43.65%8.08万 | 44.20%7.73万 | 44.79%7.4万 |
| 其他流动负债 | -86.87%22.55万 | -86.87%22.55万 | -93.28%80.17万 | -87.30%109.59万 | -76.61%205.8万 | -89.34%171.83万 | -89.34%171.83万 | 38.71%1,192.92万 | --862.76万 | --880万 |
| 流动负债总额 | -49.40%474.97万 | -49.40%474.97万 | -75.82%491.24万 | -61.32%586.67万 | -62.99%602.06万 | -62.98%938.78万 | -62.98%938.78万 | 23.34%2,031.44万 | 135.34%1,516.82万 | 133.88%1,626.79万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -24.46%30.94万 | -24.46%30.94万 | -22.23%33.59万 | -20.29%36.15万 | -18.58%38.62万 | -17.09%40.96万 | -17.09%40.96万 | -15.76%43.19万 | -14.57%45.35万 | -13.49%47.43万 |
| -长期租赁负债 | -24.46%30.94万 | -24.46%30.94万 | -22.23%33.59万 | -20.29%36.15万 | -18.58%38.62万 | -17.09%40.96万 | -17.09%40.96万 | -15.76%43.19万 | -14.57%45.35万 | -13.49%47.43万 |
| 可转换优先证券 | 0.00%138.2万 | 0.00%138.2万 | 0.00%138.2万 | 0.00%138.2万 | --138.2万 | 0.00%138.2万 | 0.00%138.2万 | -92.29%138.2万 | --138.2万 | ---- |
| 非流动负债总额 | -5.59%169.14万 | -5.59%169.14万 | -5.29%171.79万 | -5.01%174.35万 | 272.77%176.82万 | -4.50%179.16万 | -4.50%179.16万 | -90.16%181.4万 | 245.77%183.55万 | -13.49%47.43万 |
| 总负债 | -42.38%644.12万 | -42.38%644.12万 | -70.04%663.03万 | -55.24%761.02万 | -53.48%778.88万 | -58.95%1,117.94万 | -58.95%1,117.94万 | -36.60%2,212.83万 | 143.74%1,700.37万 | 123.11%1,674.23万 |
| 所有者权益 | ||||||||||
| 股本 | 0.01%52.08万 | 0.01%52.08万 | -96.18%52.08万 | -93.36%52.08万 | -96.95%52.12万 | -88.87%52.08万 | -88.87%52.08万 | 885.15%1,361.6万 | 467.53%784.4万 | 1,135.68%1,707.86万 |
| -普通股股本 | 180.00%42 | 180.00%42 | -92.12%32 | -94.97%18 | 38.86%461 | -92.75%15 | -92.75%15 | 310.10%406 | 269.07%358 | 242.27%332 |
| -优先股股本 | 0.00%52.08万 | 0.00%52.08万 | -96.18%52.08万 | -93.36%52.08万 | -96.95%52.08万 | -88.87%52.08万 | -88.87%52.08万 | 885.19%1,361.55万 | 467.55%784.36万 | 1,135.75%1,707.83万 |
| 留存收益 | -8.81%-2.69亿 | -8.81%-2.69亿 | -7.69%-2.64亿 | -12.62%-2.59亿 | -6.23%-2.54亿 | -21.99%-2.47亿 | -21.99%-2.47亿 | -16.64%-2.45亿 | -17.33%-2.3亿 | -27.11%-2.39亿 |
| 资本公积 | 6.14%2.77亿 | 6.14%2.77亿 | 10.05%2.71亿 | 12.82%2.65亿 | 5.45%2.62亿 | 42.75%2.61亿 | 42.75%2.61亿 | 26.24%2.47亿 | 20.78%2.35亿 | 27.89%2.48亿 |
| 股东权益总额 | -40.28%853.72万 | -40.28%853.72万 | -47.26%799.73万 | -50.85%608.5万 | -68.46%825.34万 | 194.30%1,429.47万 | 194.30%1,429.47万 | 213.57%1,516.49万 | 2,751.15%1,238.1万 | 256.76%2,616.61万 |
| 总权益 | -40.28%853.72万 | -40.28%853.72万 | -47.26%799.73万 | -50.85%608.5万 | -68.46%825.34万 | 194.30%1,429.47万 | 194.30%1,429.47万 | 213.57%1,516.49万 | 2,751.15%1,238.1万 | 256.76%2,616.61万 |
| 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 | -- | -- | -- | -- |