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 | -59.54%1,793.1万 | -59.54%1,793.1万 | 53.59%932万 | -51.29%420.9万 | -2.56%1,522.8万 | 54.46%4,432万 | 54.46%4,432万 | -72.71%606.8万 | -46.27%864.1万 | -37.75%1,562.8万 |
| -现金和现金等价物 | -59.54%1,793.1万 | -59.54%1,793.1万 | 53.59%932万 | -51.29%420.9万 | -2.56%1,522.8万 | 54.46%4,432万 | 54.46%4,432万 | -72.71%606.8万 | -46.27%864.1万 | -37.75%1,562.8万 |
| -应收账款 | 26.06%2,337.7万 | 26.06%2,337.7万 | 60.65%3,960.5万 | 45.80%5,267.3万 | 4.44%3,313.1万 | -45.63%1,854.4万 | -45.63%1,854.4万 | -28.31%2,465.3万 | 13.71%3,612.6万 | 40.80%3,172.3万 |
| -其他应收款 | -29.39%260.4万 | -29.39%260.4万 | -19.52%416.9万 | -24.14%466.3万 | -19.57%411.1万 | 105.46%368.8万 | 105.46%368.8万 | 3.02%518万 | 27.16%614.7万 | 19.17%511.1万 |
| 存货 | 24.82%1.34亿 | 24.82%1.34亿 | -14.39%8,500.8万 | -9.40%9,158万 | 2.34%1.12亿 | -6.01%1.07亿 | -6.01%1.07亿 | -14.48%9,929.7万 | -17.34%1.01亿 | -23.80%1.09亿 |
| 预付费用 | -49.80%332.9万 | -49.80%332.9万 | 127.12%1,387万 | 165.21%1,001.7万 | 73.42%1,067.6万 | 34.93%663.2万 | 34.93%663.2万 | -47.84%610.7万 | -66.87%377.7万 | -21.06%615.6万 |
| 流动资产合计 | 0.38%1.81亿 | 0.38%1.81亿 | 7.55%1.52亿 | 4.73%1.63亿 | 4.22%1.75亿 | -1.74%1.8亿 | -1.74%1.8亿 | -25.42%1.41亿 | -16.42%1.56亿 | -17.35%1.68亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -19.52%443.1万 | -19.52%443.1万 | -23.45%504.9万 | -14.86%566.7万 | -31.70%460.7万 | -21.67%550.6万 | -21.67%550.6万 | -15.96%659.6万 | -24.42%665.6万 | -31.94%674.5万 |
| -固定资产 | 3.21%2,674.4万 | 3.21%2,674.4万 | -23.45%504.9万 | -14.86%566.7万 | -31.70%460.7万 | 6.03%2,591.2万 | 6.03%2,591.2万 | -15.96%659.6万 | -24.42%665.6万 | -31.94%674.5万 |
| -累计折旧 | -9.35%-2,231.3万 | -9.35%-2,231.3万 | ---- | ---- | ---- | -17.22%-2,040.6万 | -17.22%-2,040.6万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -19.48%1亿 | -19.48%1亿 | -18.77%1.05亿 | -17.57%1.12亿 | -16.80%1.18亿 | -15.98%1.25亿 | -15.98%1.25亿 | -16.71%1.29亿 | -15.98%1.36亿 | -15.40%1.42亿 |
| -其他无形资产 | -19.48%1亿 | -19.48%1亿 | -18.77%1.05亿 | -17.57%1.12亿 | -16.80%1.18亿 | -15.98%1.25亿 | -15.98%1.25亿 | -16.71%1.29亿 | -15.98%1.36亿 | -15.40%1.42亿 |
| 非流动资产合计 | -19.28%1.05亿 | -19.28%1.05亿 | -18.90%1.1亿 | -17.48%1.18亿 | -17.34%1.23亿 | -16.22%1.3亿 | -16.22%1.3亿 | -16.78%1.36亿 | -16.60%1.43亿 | -16.44%1.49亿 |
| 总资产 | -7.87%2.86亿 | -7.87%2.86亿 | -5.41%2.62亿 | -5.89%2.81亿 | -5.91%2.98亿 | -8.38%3.11亿 | -8.38%3.11亿 | -21.42%2.77亿 | -16.51%2.98亿 | -16.92%3.17亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -33.20%2,351.2万 | -33.20%2,351.2万 | -39.39%2,302.1万 | -36.84%2,797.9万 | -10.24%3,931.3万 | -13.21%3,520万 | -13.21%3,520万 | -28.42%3,798.3万 | 3.67%4,430万 | 20.20%4,379.7万 |
| -应付账款 | -34.56%2,224.7万 | -34.56%2,224.7万 | -40.08%2,240.6万 | -37.40%2,736.4万 | -10.44%3,869.8万 | -13.32%3,399.6万 | -13.32%3,399.6万 | -28.52%3,739.4万 | 4.11%4,371.1万 | 21.07%4,320.8万 |
| -应付税费 | 5.07%126.5万 | 5.07%126.5万 | 4.41%61.5万 | 4.41%61.5万 | 4.41%61.5万 | -9.88%120.4万 | -9.88%120.4万 | -21.15%58.9万 | -21.15%58.9万 | -21.15%58.9万 |
| 短期借款与租赁负债 | 438.69%3,851.1万 | 438.69%3,851.1万 | -24.85%682.7万 | -25.31%713.3万 | -13.74%551.7万 | 18.66%714.9万 | 18.66%714.9万 | 4.74%908.4万 | --955万 | --639.6万 |
| -短期借款 | 438.69%3,851.1万 | 438.69%3,851.1万 | -24.85%682.7万 | -25.31%713.3万 | -13.74%551.7万 | 18.66%714.9万 | 18.66%714.9万 | 4.74%908.4万 | --955万 | --639.6万 |
| 其他流动负债 | 873.09%2,119.4万 | 873.09%2,119.4万 | -15.83%213.7万 | -5.14%212.4万 | 22.06%197.5万 | 55.02%217.8万 | 55.02%217.8万 | 30.21%253.9万 | -24.31%223.9万 | -27.83%161.8万 |
| 流动负债总额 | 77.20%1.1亿 | 77.20%1.1亿 | -31.38%5,241.1万 | -31.76%5,537.1万 | -16.84%6,526.5万 | -20.52%6,222万 | -20.52%6,222万 | -25.70%7,637.8万 | 0.95%8,114万 | 21.99%7,848.3万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -10.89%529.5万 | -10.89%529.5万 | 9.56%639.6万 | -11.49%553万 | -16.82%557.2万 | 0.25%594.2万 | 0.25%594.2万 | 0.05%583.8万 | 8.59%624.8万 | 15.02%669.9万 |
| 长期借款与租赁负债 | -5.82%4,327.2万 | -5.82%4,327.2万 | -81.77%4,422.6万 | -81.56%4,458.6万 | -82.02%4,339.6万 | -80.47%4,594.6万 | -80.47%4,594.6万 | 1.91%2.43亿 | 1.15%2.42亿 | 4.12%2.41亿 |
| -长期借款 | -5.82%4,327.2万 | -5.82%4,327.2万 | -81.77%4,422.6万 | -81.56%4,458.6万 | -82.02%4,339.6万 | -80.47%4,594.6万 | -80.47%4,594.6万 | 1.91%2.43亿 | 1.15%2.42亿 | 4.12%2.41亿 |
| 非流动负债总额 | -6.93%5,372.2万 | -6.93%5,372.2万 | -76.10%6,083.1万 | -76.60%5,946.5万 | -77.82%5,642.6万 | -76.69%5,772.5万 | -76.69%5,772.5万 | 1.55%2.54亿 | 0.97%2.54亿 | 3.94%2.54亿 |
| 总负债 | 36.71%1.64亿 | 36.71%1.64亿 | -65.77%1.13亿 | -65.75%1.15亿 | -63.44%1.22亿 | -63.20%1.2亿 | -63.20%1.2亿 | -6.38%3.31亿 | 0.96%3.35亿 | 7.70%3.33亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,386.1万 | 0.00%1,386.1万 | 38.29%1,386.1万 | 38.29%1,386.1万 | 38.29%1,386.1万 | 38.71%1,386.1万 | 38.71%1,386.1万 | 9.94%1,002.3万 | 9.94%1,002.3万 | 9.94%1,002.3万 |
| -普通股股本 | 0.00%1,386.1万 | 0.00%1,386.1万 | 38.29%1,386.1万 | 38.29%1,386.1万 | 38.29%1,386.1万 | 38.71%1,386.1万 | 38.71%1,386.1万 | 9.94%1,002.3万 | 9.94%1,002.3万 | 9.94%1,002.3万 |
| 留存收益 | -9.58%-7.83亿 | -9.58%-7.83亿 | -8.71%-7.57亿 | -8.89%-7.4亿 | -10.76%-7.3亿 | -13.80%-7.15亿 | -13.80%-7.15亿 | 0.47%-6.96亿 | 0.99%-6.79亿 | -2.22%-6.59亿 |
| 资本公积 | 0.00%8.92亿 | 0.00%8.92亿 | 41.01%8.92亿 | 41.01%8.92亿 | 41.01%8.92亿 | 41.23%8.92亿 | 41.23%8.92亿 | -8.30%6.33亿 | -9.95%6.33亿 | -10.59%6.33亿 |
| 股东权益总额 | -35.88%1.22亿 | -35.88%1.22亿 | 377.30%1.49亿 | 550.66%1.66亿 | 1,191.26%1.76亿 | 1,328.96%1.91亿 | 1,328.96%1.91亿 | -7,939.07%-5,370.1万 | -245.22%-3,684.2万 | -122.39%-1,615.2万 |
| 总权益 | -35.88%1.22亿 | -35.88%1.22亿 | 377.30%1.49亿 | 550.66%1.66亿 | 1,191.26%1.76亿 | 1,328.96%1.91亿 | 1,328.96%1.91亿 | -7,939.07%-5,370.1万 | -245.22%-3,684.2万 | -122.39%-1,615.2万 |
| 货币单位 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 | 瑞典克朗 |