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)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -18.68%2,492.8万 | -10.35%2,741.8万 | -10.35%2,741.8万 | -8.94%2,630.8万 | 8.76%2,949.5万 | 19.69%3,065.4万 | 21.29%3,058.5万 | 21.29%3,058.5万 | 78.23%2,889.1万 | 60.86%2,711.9万 |
| -现金和现金等价物 | -18.68%2,492.8万 | -10.35%2,741.8万 | -10.35%2,741.8万 | -8.94%2,630.8万 | 8.76%2,949.5万 | 19.69%3,065.4万 | 21.29%3,058.5万 | 21.29%3,058.5万 | 108.63%2,889.1万 | 103.72%2,711.9万 |
| 应收款项 | 12.29%1,950万 | 10.92%2,093.9万 | 10.92%2,093.9万 | -4.17%1,738.9万 | -17.47%1,684万 | -9.64%1,736.6万 | -6.20%1,887.8万 | -6.20%1,887.8万 | -23.33%1,814.6万 | -11.09%2,040.5万 |
| -应收账款 | -20.84%1,178.6万 | -17.21%1,200万 | -17.21%1,200万 | 42.57%1,345.3万 | 6.77%1,364.5万 | 27.01%1,488.8万 | 11.88%1,449.4万 | 11.88%1,449.4万 | -59.89%943.6万 | -42.25%1,278万 |
| -应收税费 | ---- | ---- | ---- | --6.7万 | --46.8万 | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | 211.30%771.4万 | 103.90%893.9万 | 103.90%893.9万 | -55.58%386.9万 | -64.24%272.7万 | -66.95%247.8万 | -38.86%438.4万 | -38.86%438.4万 | --871万 | --762.5万 |
| 存货 | 21.02%236.6万 | -37.11%144.2万 | -37.11%144.2万 | 42.71%353.2万 | 42.69%210.9万 | -71.92%195.5万 | -9.80%229.3万 | -9.80%229.3万 | -40.82%247.5万 | -76.70%147.8万 |
| 其他流动资产 | 6.64%236.2万 | -18.49%252.1万 | -18.49%252.1万 | 8.54%227.5万 | 2.04%189.8万 | 21.44%221.5万 | 24.77%309.3万 | 24.77%309.3万 | -52.90%209.6万 | -60.81%186万 |
| 流动资产合计 | -5.81%4,915.6万 | -4.61%5,232万 | -4.61%5,232万 | -4.08%4,950.4万 | -1.02%5,034.2万 | -2.66%5,219万 | 8.91%5,484.9万 | 8.91%5,484.9万 | 6.39%5,160.8万 | -0.07%5,086.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 173.87%212.8万 | 138.13%218.6万 | 138.13%218.6万 | -29.90%76.9万 | -31.03%84.9万 | -45.05%77.7万 | -38.43%91.8万 | -38.43%91.8万 | -35.62%109.7万 | -18.96%123.1万 |
| -固定资产 | 173.87%212.8万 | -52.61%460.7万 | -52.61%460.7万 | -29.90%76.9万 | -31.03%84.9万 | -45.05%77.7万 | -2.89%972.1万 | -2.89%972.1万 | -35.62%109.7万 | -18.96%123.1万 |
| -累计折旧 | ---- | 72.50%-242.1万 | 72.50%-242.1万 | ---- | ---- | ---- | -3.33%-880.3万 | -3.33%-880.3万 | ---- | ---- |
| 商誉及其他无形资产 | 39.58%6.7万 | 38.00%6.9万 | 38.00%6.9万 | -4.26%4.5万 | -2.08%4.7万 | -2.04%4.8万 | 8.70%5万 | 8.70%5万 | -6.00%4.7万 | -9.43%4.8万 |
| -其他无形资产 | --6.7万 | 38.00%6.9万 | 38.00%6.9万 | --4.5万 | ---- | ---- | 8.70%5万 | 8.70%5万 | ---- | ---- |
| 长期应收款 | 181.11%742.4万 | 104.14%596.5万 | 104.14%596.5万 | -17.46%306.9万 | 68.23%366.4万 | 7.66%264.1万 | -30.82%292.2万 | -30.82%292.2万 | -55.53%371.8万 | -67.52%217.8万 |
| 非流动递延资产 | 29.67%430.9万 | 66.75%455.9万 | 66.75%455.9万 | 72.41%445.5万 | 58.34%356.1万 | 41.65%332.3万 | 16.54%273.4万 | 16.54%273.4万 | 25.86%258.4万 | --224.9万 |
| 确认的养老福利金 | --0 | -98.09%4.2万 | -98.09%4.2万 | 45.36%294.8万 | 37.53%278.5万 | 34.74%275万 | 12.41%220.1万 | 12.41%220.1万 | 36.75%202.8万 | 39.37%202.5万 |
| 其他非流动资产 | 4.76%607万 | 4.51%602.2万 | 4.51%602.2万 | 4.75%599.4万 | 4.76%587.4万 | 5.21%579.4万 | 5.24%576.2万 | 5.24%576.2万 | 5.28%572.2万 | 4.06%560.7万 |
| 非流动资产合计 | 30.42%1,999.8万 | 29.18%1,884.3万 | 29.18%1,884.3万 | 13.71%1,728万 | 25.81%1,678万 | 11.03%1,533.3万 | -6.13%1,458.7万 | -6.13%1,458.7万 | -20.41%1,519.6万 | -11.83%1,333.8万 |
| 总资产 | 2.42%6,915.4万 | 2.49%7,116.3万 | 2.49%7,116.3万 | -0.03%6,678.4万 | 4.55%6,712.2万 | 0.14%6,752.3万 | 5.36%6,943.6万 | 5.36%6,943.6万 | -1.18%6,680.4万 | -2.76%6,420万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 30.30%1,470.3万 | 76.78%1,701.5万 | 76.78%1,701.5万 | 3.65%1,256.8万 | 23.91%1,207万 | -24.17%1,128.4万 | 14.54%962.5万 | 14.54%962.5万 | --1,212.5万 | --974.1万 |
| -应付账款 | 37.36%1,461万 | 79.50%1,662.5万 | 79.50%1,662.5万 | 6.53%1,256.8万 | 24.86%1,207万 | -23.78%1,063.6万 | 37.85%926.2万 | 37.85%926.2万 | --1,179.8万 | --966.7万 |
| -应付税费 | -85.65%9.3万 | 7.44%39万 | 7.44%39万 | --0 | --0 | -30.10%64.8万 | -78.44%36.3万 | -78.44%36.3万 | --32.7万 | --7.4万 |
| 应计费用 | ---- | 0.76%92.4万 | 0.76%92.4万 | ---- | ---- | ---- | 9.69%91.7万 | 9.69%91.7万 | ---- | ---- |
| 短期借款与租赁负债 | -44.32%143.7万 | -72.69%124.3万 | -72.69%124.3万 | 37.64%114.1万 | -57.51%44.4万 | 239.61%258.1万 | 84.55%455.1万 | 84.55%455.1万 | -52.66%82.9万 | -41.16%104.5万 |
| -短期借款 | -44.32%143.7万 | -78.34%90.3万 | -78.34%90.3万 | 37.64%114.1万 | -57.51%44.4万 | 239.61%258.1万 | 112.27%416.9万 | 112.27%416.9万 | -52.66%82.9万 | -41.16%104.5万 |
| -短期租赁负债 | ---- | -10.99%34万 | -10.99%34万 | ---- | ---- | ---- | -23.90%38.2万 | -23.90%38.2万 | ---- | ---- |
| 递延负债 | -37.68%163.1万 | -30.77%150.3万 | -30.77%150.3万 | 0.64%158.1万 | 47.96%246.8万 | 109.03%261.7万 | 14.38%217.1万 | 14.38%217.1万 | -55.06%157.1万 | -54.94%166.8万 |
| 流动负债总额 | 7.84%1,785.6万 | 18.74%2,218.3万 | 18.74%2,218.3万 | 5.22%1,536.6万 | 20.13%1,505.8万 | -2.50%1,655.8万 | 19.31%1,868.2万 | 19.31%1,868.2万 | -24.26%1,460.3万 | -35.77%1,253.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1,490.00%127.2万 | 1,041.88%133.6万 | 1,041.88%133.6万 | 0.00%15.3万 | -10.64%21万 | -77.34%8万 | -75.73%11.7万 | -75.73%11.7万 | -74.50%15.3万 | -46.35%23.5万 |
| -长期租赁负债 | 1,490.00%127.2万 | 1,041.88%133.6万 | 1,041.88%133.6万 | 0.00%15.3万 | -10.64%21万 | -77.34%8万 | -75.73%11.7万 | -75.73%11.7万 | -74.50%15.3万 | -46.35%23.5万 |
| 员工福利 | -6.82%120.2万 | -6.66%121.9万 | -6.66%121.9万 | 6.69%125.9万 | 5.99%127.5万 | 5.13%129万 | 4.40%130.6万 | 4.40%130.6万 | -2.48%118万 | -3.99%120.3万 |
| 其他非流动负债 | 130.18%387.4万 | 5.89%170.9万 | 5.89%170.9万 | -11.40%209.9万 | 67.98%272.3万 | -10.38%168.3万 | -12.80%161.4万 | -12.80%161.4万 | 29.95%236.9万 | -44.22%162.1万 |
| 非流动负债总额 | 84.90%648.8万 | 27.12%442.9万 | 27.12%442.9万 | -3.13%393.4万 | 34.90%461.1万 | -11.63%350.9万 | -14.96%348.4万 | -14.96%348.4万 | -0.83%406.1万 | -32.44%341.8万 |
| 总负债 | 21.31%2,434.4万 | 20.06%2,661.2万 | 20.06%2,661.2万 | 3.41%1,930万 | 23.29%1,966.9万 | -4.23%2,006.7万 | 12.20%2,216.6万 | 12.20%2,216.6万 | -20.16%1,866.4万 | -35.09%1,595.3万 |
| 所有者权益 | ||||||||||
| 股本 | 1.02%9.9万 | 1.02%9.9万 | 1.02%9.9万 | 0.00%9.8万 | 0.00%9.8万 | 104.17%9.8万 | 4.26%9.8万 | 4.26%9.8万 | 104.17%9.8万 | 104.17%9.8万 |
| -普通股股本 | 1.02%9.9万 | 1.02%9.9万 | 1.02%9.9万 | 0.00%9.8万 | 0.00%9.8万 | 104.17%9.8万 | 4.26%9.8万 | 4.26%9.8万 | 104.17%9.8万 | 104.17%9.8万 |
| 留存收益 | -8.43%2,749.2万 | -7.20%2,770万 | -7.20%2,770万 | -10.71%2,842.3万 | -9.71%2,923.5万 | -3.26%3,002.3万 | -4.67%2,984.8万 | -4.67%2,984.8万 | 5.78%3,183.2万 | 16.58%3,237.8万 |
| 资本公积 | 8.67%2,520.7万 | 9.06%2,474.4万 | 9.06%2,474.4万 | 9.49%2,414.6万 | 9.79%2,374.3万 | 9.52%2,319.6万 | 8.89%2,268.9万 | 8.89%2,268.9万 | 8.08%2,205.4万 | 7.52%2,162.5万 |
| 不影响留存收益的损益 | -36.29%-798.8万 | -48.97%-799.2万 | -48.97%-799.2万 | 11.31%-518.3万 | 3.95%-562.3万 | -1.28%-586.1万 | 11.96%-536.5万 | 11.96%-536.5万 | 7.53%-584.4万 | 9.74%-585.4万 |
| 股东权益总额 | -5.58%4,481万 | -5.75%4,455.1万 | -5.75%4,455.1万 | -1.36%4,748.4万 | -1.65%4,745.3万 | 2.11%4,745.6万 | 2.43%4,727万 | 2.43%4,727万 | 8.85%4,814万 | 16.40%4,824.7万 |
| 总权益 | -5.58%4,481万 | -5.75%4,455.1万 | -5.75%4,455.1万 | -1.36%4,748.4万 | -1.65%4,745.3万 | 2.11%4,745.6万 | 2.43%4,727万 | 2.43%4,727万 | 8.85%4,814万 | 16.40%4,824.7万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |