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 | 50.34%155.9万 | 50.34%155.9万 | -63.82%31.4万 | -86.07%56.9万 | -60.37%114.9万 | -64.36%103.7万 | -64.36%103.7万 | -89.64%86.8万 | 25.18%408.6万 | -25.76%289.9万 |
| -现金和现金等价物 | 50.34%155.9万 | 50.34%155.9万 | -63.82%31.4万 | -86.07%56.9万 | -60.37%114.9万 | -64.36%103.7万 | -64.36%103.7万 | -89.64%86.8万 | 25.18%408.6万 | -25.76%289.9万 |
| 应收款项 | 106.71%2,232.7万 | 106.71%2,232.7万 | -1.91%1,108.4万 | 11.36%1,056.9万 | 36.43%1,298.3万 | -13.37%1,080.1万 | -13.37%1,080.1万 | 92.67%1,130万 | 46.11%949.1万 | 38.94%951.6万 |
| -应收账款 | 81.23%1,921.9万 | 81.23%1,921.9万 | -1.91%1,108.4万 | 11.36%1,056.9万 | 36.43%1,298.3万 | -14.94%1,060.5万 | -14.94%1,060.5万 | 92.67%1,130万 | 46.11%949.1万 | 38.94%951.6万 |
| -应收税费 | --14.8万 | --14.8万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他应收款 | 1,410.20%296万 | 1,410.20%296万 | ---- | ---- | ---- | --19.6万 | --19.6万 | ---- | ---- | ---- |
| 存货 | 271.93%742万 | 271.93%742万 | 40.96%430.5万 | -64.77%105.5万 | -41.66%178.8万 | -22.28%199.5万 | -22.28%199.5万 | 32.44%305.4万 | 160.89%299.5万 | 107.23%306.5万 |
| 预付费用 | 237.71%223.9万 | 237.71%223.9万 | ---- | ---- | ---- | --66.3万 | --66.3万 | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | 73.62%129万 | -4.46%92.1万 | 14.58%95.9万 | 29.17%85.9万 | 29.17%85.9万 | -22.60%74.3万 | 22.96%96.4万 | 4.10%83.7万 |
| 流动资产合计 | 131.41%3,354.5万 | 131.41%3,354.5万 | 6.44%1,699.3万 | -25.22%1,311.4万 | 3.44%1,687.9万 | -22.11%1,449.6万 | -22.11%1,449.6万 | -8.81%1,596.5万 | 49.98%1,753.6万 | 25.16%1,631.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2,401.08%2,771.2万 | 2,401.08%2,771.2万 | 62.52%206.4万 | 50.18%214.3万 | -24.05%101.7万 | -28.05%110.8万 | -28.05%110.8万 | -25.77%127万 | -21.12%142.7万 | -23.44%133.9万 |
| -固定资产 | 1,826.63%2,836万 | 1,826.63%2,836万 | 62.52%206.4万 | 50.18%214.3万 | -24.05%101.7万 | -26.88%147.2万 | -26.88%147.2万 | -25.77%127万 | -21.12%142.7万 | -23.44%133.9万 |
| -累计折旧 | -78.02%-64.8万 | -78.02%-64.8万 | ---- | ---- | ---- | 23.04%-36.4万 | 23.04%-36.4万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 80.90%8,917.2万 | 80.90%8,917.2万 | -16.28%4,183.6万 | -4.09%4,814.5万 | -3.32%4,876.2万 | -2.42%4,929.4万 | -2.42%4,929.4万 | -0.90%4,997.2万 | -0.38%5,019.8万 | 0.33%5,043.8万 |
| -商誉 | 101.36%5,326.6万 | 101.36%5,326.6万 | 0.00%2,645.3万 | 0.00%2,645.3万 | 0.00%2,645.3万 | 0.00%2,645.3万 | 0.00%2,645.3万 | 0.00%2,645.3万 | 0.00%2,645.3万 | 0.00%2,645.3万 |
| -其他无形资产 | 57.20%3,590.6万 | 57.20%3,590.6万 | -34.59%1,538.3万 | -8.65%2,169.2万 | -6.99%2,230.9万 | -5.07%2,284.1万 | -5.07%2,284.1万 | -1.90%2,351.9万 | -0.80%2,374.5万 | 0.70%2,398.5万 |
| 其他非流动资产 | 95.83%61.1万 | 95.83%61.1万 | 5.07%37.3万 | -36.13%25.1万 | 197.32%33.3万 | 178.57%31.2万 | 178.57%31.2万 | 725.58%35.5万 | 793.18%39.3万 | 154.55%11.2万 |
| 非流动资产合计 | 131.68%1.17亿 | 131.68%1.17亿 | -14.19%4,427.3万 | -2.84%5,053.9万 | -3.42%5,011.2万 | -2.79%5,071.4万 | -2.79%5,071.4万 | -1.12%5,159.7万 | -0.43%5,201.8万 | -0.34%5,188.9万 |
| 总资产 | 131.62%1.51亿 | 131.62%1.51亿 | -9.32%6,126.6万 | -8.48%6,365.3万 | -1.78%6,699.1万 | -7.87%6,521万 | -7.87%6,521万 | -3.05%6,756.2万 | 8.79%6,955.4万 | 4.77%6,820.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 135.88%1,826.4万 | 135.88%1,826.4万 | 35.04%870.5万 | 18.52%616.9万 | -2.72%465.8万 | -1.69%774.3万 | -1.69%774.3万 | 92.99%644.6万 | 79.98%520.5万 | 55.10%478.8万 |
| -应付账款 | 162.40%1,667.3万 | 162.40%1,667.3万 | 35.04%870.5万 | 18.52%616.9万 | -2.72%465.8万 | -19.32%635.4万 | -19.32%635.4万 | 92.99%644.6万 | 79.98%520.5万 | 55.10%478.8万 |
| -应付税费 | 14.54%159.1万 | 14.54%159.1万 | ---- | ---- | ---- | --138.9万 | --138.9万 | ---- | ---- | ---- |
| 应计费用 | -48.21%49.3万 | -48.21%49.3万 | -30.06%255.2万 | -45.50%236.8万 | -30.04%276.7万 | -74.69%95.2万 | -74.69%95.2万 | -18.89%364.9万 | 35.06%434.5万 | 6.15%395.5万 |
| 短期借款与租赁负债 | 1,623.63%882.5万 | 1,623.63%882.5万 | 165.08%122.2万 | 125.17%101.1万 | -96.68%79.1万 | -87.79%51.2万 | -87.79%51.2万 | -90.37%46.1万 | -90.73%44.9万 | 320.86%2,380.4万 |
| -短期借款 | --443万 | --443万 | --80.2万 | --59.1万 | -98.34%38.7万 | ---- | ---- | ---- | ---- | 372.75%2,337.3万 |
| -短期租赁负债 | 758.40%439.5万 | 758.40%439.5万 | -8.89%42万 | -6.46%42万 | -6.26%40.4万 | 1.39%51.2万 | 1.39%51.2万 | -19.83%46.1万 | -30.39%44.9万 | -39.47%43.1万 |
| 递延负债 | 199.52%993.8万 | 199.52%993.8万 | -35.33%398.8万 | -46.69%348.2万 | -10.63%553万 | -23.99%331.8万 | -23.99%331.8万 | -12.39%616.7万 | -4.13%653.1万 | 40.96%618.8万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | --1,281.5万 | --1,281.5万 | --1,079.4万 | --1,019.6万 | ---- |
| 流动负债总额 | 50.11%3,927.3万 | 50.11%3,927.3万 | -40.16%1,646.7万 | -51.25%1,303万 | -64.51%1,374.6万 | 29.54%2,616.3万 | 29.54%2,616.3万 | 39.94%2,751.7万 | 50.46%2,672.6万 | 129.76%3,873.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 338.83%5,904万 | 338.83%5,904万 | 98.79%2,274.5万 | 45.74%2,099.3万 | 5,113.06%2,314.6万 | 29.80%1,345.4万 | 29.80%1,345.4万 | 2.19%1,144.2万 | 17.14%1,440.4万 | -96.64%44.4万 |
| -长期借款 | 203.00%3,952.3万 | 203.00%3,952.3万 | 94.56%2,136.1万 | 41.12%1,950.2万 | --2,285.1万 | 32.71%1,304.4万 | 32.71%1,304.4万 | 3.83%1,097.9万 | 19.28%1,381.9万 | ---- |
| -长期租赁负债 | 4,660.24%1,951.7万 | 4,660.24%1,951.7万 | 198.92%138.4万 | 154.87%149.1万 | -33.56%29.5万 | -23.51%41万 | -23.51%41万 | -25.68%46.3万 | -17.72%58.5万 | -43.94%44.4万 |
| 递延负债 | 2,562.41%354.1万 | 2,562.41%354.1万 | ---- | ---- | ---- | --13.3万 | --13.3万 | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | -46.60%16.5万 | 0.00%18.7万 | 28.65%22.9万 | -98.23%20.1万 | -98.23%20.1万 | -97.30%30.9万 | -98.13%18.7万 | -98.21%17.8万 |
| 非流动负债总额 | 360.59%6,258.1万 | 360.59%6,258.1万 | 94.96%2,291万 | 45.16%2,118万 | 3,658.04%2,337.5万 | -37.53%1,358.7万 | -37.53%1,358.7万 | -48.05%1,175.1万 | -34.61%1,459.1万 | -97.31%62.2万 |
| 总负债 | 156.24%1.02亿 | 156.24%1.02亿 | 0.28%3,937.7万 | -17.20%3,421万 | -5.68%3,712.1万 | -5.24%3,975万 | -5.24%3,975万 | -7.14%3,926.8万 | 3.10%4,131.7万 | -1.66%3,935.7万 |
| 所有者权益 | ||||||||||
| 股本 | 26,624.04%2,779.3万 | 26,624.04%2,779.3万 | 0.96%10.5万 | 0.96%10.5万 | 0.00%10.4万 | 0.00%10.4万 | 0.00%10.4万 | 0.00%10.4万 | 40.54%10.4万 | 40.54%10.4万 |
| -普通股股本 | 0.96%10.5万 | 0.96%10.5万 | 0.96%10.5万 | 0.96%10.5万 | 0.00%10.4万 | 0.00%10.4万 | 0.00%10.4万 | 0.00%10.4万 | 40.54%10.4万 | 40.54%10.4万 |
| -优先股股本 | --2,768.8万 | --2,768.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 留存收益 | -14.56%-6,513万 | -14.56%-6,513万 | -16.94%-6,316.5万 | -2.28%-5,530.3万 | -0.06%-5,348.6万 | -6.58%-5,685.4万 | -6.58%-5,685.4万 | 1.37%-5,401.6万 | -2.34%-5,407万 | -3.98%-5,345.5万 |
| 资本公积 | 3.76%8,530万 | 3.76%8,530万 | 3.34%8,494.9万 | 2.97%8,464.1万 | 1.28%8,325.2万 | 0.17%8,221万 | 0.17%8,221万 | 0.17%8,220.6万 | 7.29%8,220.3万 | 7.57%8,220万 |
| 不影响留存收益的损益 | --122.3万 | --122.3万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 股东权益总额 | 93.19%4,918.6万 | 93.19%4,918.6万 | -22.64%2,188.9万 | 4.27%2,944.3万 | 3.54%2,987万 | -11.69%2,546万 | -11.69%2,546万 | 3.25%2,829.4万 | 18.35%2,823.7万 | 15.02%2,884.9万 |
| 总权益 | 93.19%4,918.6万 | 93.19%4,918.6万 | -22.64%2,188.9万 | 4.27%2,944.3万 | 3.54%2,987万 | -11.69%2,546万 | -11.69%2,546万 | 3.25%2,829.4万 | 18.35%2,823.7万 | 15.02%2,884.9万 |
| 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 | -- | -- | -- | -- |