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 | -59.99%400.78万 | -59.99%400.78万 | -11.55%386.01万 | 10.59%557.07万 | 11.72%733.61万 | 19.23%1,001.79万 | 19.23%1,001.79万 | -52.09%436.39万 | 55.96%503.72万 | 63.00%656.64万 |
| -现金和现金等价物 | -59.99%400.78万 | -59.99%400.78万 | -11.55%386.01万 | 10.59%557.07万 | 11.72%733.61万 | 19.23%1,001.79万 | 19.23%1,001.79万 | -52.09%436.39万 | 55.96%503.72万 | 63.00%656.64万 |
| 应收款项 | -86.64%5,096 | -86.64%5,096 | --1.28万 | --1.9万 | --2.47万 | 2.43%3.82万 | 2.43%3.82万 | ---- | ---- | ---- |
| -应收利息 | -86.64%5,096 | -86.64%5,096 | --1.28万 | --1.9万 | --2.47万 | 2.43%3.82万 | 2.43%3.82万 | ---- | ---- | ---- |
| 预付费用 | ---- | ---- | -39.48%11.6万 | 52.53%35.84万 | 95.94%57.56万 | -19.40%4.23万 | -19.40%4.23万 | 13.70%19.17万 | -18.80%23.49万 | -28.51%29.38万 |
| 递延资产 | 636.19%10.63万 | 636.19%10.63万 | -22.28%9.08万 | -86.08%2.39万 | -94.96%8,451 | --1.44万 | --1.44万 | --11.69万 | --17.14万 | --16.78万 |
| 其他流动资产 | 373.63%20.01万 | 373.63%20.01万 | -39.48%11.6万 | 52.53%35.84万 | 95.94%57.56万 | -19.40%4.23万 | -19.40%4.23万 | 13.70%19.17万 | -18.80%23.49万 | -28.51%29.38万 |
| 流动资产合计 | -57.29%431.94万 | -57.29%431.94万 | -12.69%407.97万 | 9.71%597.2万 | 13.04%794.48万 | 19.08%1,011.28万 | 19.08%1,011.28万 | -49.64%467.25万 | 54.68%544.35万 | 58.31%702.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -25.49%5,174 | -25.49%5,174 | 90.27%5,729 | -56.69%4,277 | -71.84%4,678 | -70.18%6,944 | -70.18%6,944 | -89.89%3,011 | -72.65%9,875 | -57.41%1.66万 |
| -固定资产 | -25.49%5,174 | -25.49%5,174 | ---- | -56.69%4,277 | ---- | -70.18%6,944 | -70.18%6,944 | -89.89%3,011 | -72.65%9,875 | -57.41%1.66万 |
| 其他非流动资产 | -42.85%2,167 | -42.85%2,167 | -42.85%2,167 | -42.85%2,167 | 0.00%3,792 | 0.00%3,792 | 0.00%3,792 | 0.00%3,792 | 0.00%3,792 | 0.03%3,792 |
| 非流动资产合计 | -31.62%7,341 | -31.62%7,341 | 16.07%7,896 | -52.85%6,444 | -58.48%8,470 | -60.35%1.07万 | -60.35%1.07万 | -79.74%6,803 | -65.74%1.37万 | -52.33%2.04万 |
| 总资产 | -57.26%432.67万 | -57.26%432.67万 | -12.64%408.76万 | 9.55%597.84万 | 12.84%795.33万 | 18.83%1,012.35万 | 18.83%1,012.35万 | -49.75%467.93万 | 53.33%545.72万 | 57.26%704.84万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -56.69%65.07万 | -56.69%65.07万 | 23.61%61.41万 | 17.92%89.56万 | 219.30%127.84万 | 797.97%150.25万 | 797.97%150.25万 | 250.72%49.68万 | 872.01%75.95万 | 234.85%40.04万 |
| -应付账款 | -56.69%65.07万 | -56.69%65.07万 | 23.61%61.41万 | 17.92%89.56万 | 219.30%127.84万 | 797.97%150.25万 | 797.97%150.25万 | 250.72%49.68万 | 872.01%75.95万 | 234.85%40.04万 |
| 应计费用 | -5.02%20.41万 | -5.02%20.41万 | 72.38%26.66万 | -6.59%24.25万 | -40.48%13.74万 | 410.79%21.49万 | 410.79%21.49万 | 273.65%15.46万 | 597.04%25.96万 | 160.51%23.09万 |
| 短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.07%2,232 | -63.45%8,796 | -34.52%1.52万 |
| -短期租赁负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -91.07%2,232 | -63.45%8,796 | -34.52%1.52万 |
| 流动负债总额 | -40.83%158.8万 | -40.83%158.8万 | 6.77%135.27万 | 14.65%167.95万 | 114.89%184.02万 | 224.59%268.4万 | 224.59%268.4万 | 124.81%126.69万 | 291.37%146.49万 | 113.21%85.63万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | -40.83%158.8万 | -40.83%158.8万 | 6.77%135.27万 | 14.65%167.95万 | 114.89%184.02万 | 224.59%268.4万 | 224.59%268.4万 | 123.92%126.69万 | 282.38%146.49万 | 105.45%85.63万 |
| 所有者权益 | ||||||||||
| 股本 | 31.20%2,338 | 31.20%2,338 | 66.86%2,059 | -87.47%2,006 | -88.07%1,909 | 105.30%1,782 | 105.30%1,782 | -90.52%1,234 | 36.56%1.6万 | 36.56%1.6万 |
| -普通股股本 | 31.20%2,338 | 31.20%2,338 | 66.86%2,059 | -87.47%2,006 | -88.07%1,909 | 105.30%1,782 | 105.30%1,782 | -90.52%1,234 | 36.56%1.6万 | 36.56%1.6万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | -51.46%-3,896.01万 | -51.46%-3,896.01万 | -66.80%-3,592.12万 | -73.76%-3,323.55万 | -76.69%-2,956.82万 | -70.67%-2,572.28万 | -70.67%-2,572.28万 | -54.63%-2,153.55万 | -48.38%-1,912.77万 | -40.77%-1,673.47万 |
| 资本公积 | 25.74%4,169.65万 | 25.74%4,169.65万 | 54.95%3,865.4万 | 62.45%3,753.24万 | 55.73%3,567.94万 | 45.68%3,316.06万 | 45.68%3,316.06万 | 10.09%2,494.66万 | 43.90%2,310.39万 | 43.72%2,291.08万 |
| 股东权益总额 | -63.19%273.87万 | -63.19%273.87万 | -19.85%273.49万 | 7.68%429.89万 | -1.28%611.31万 | -3.29%743.96万 | -3.29%743.96万 | -60.98%341.24万 | 25.70%399.23万 | 52.32%619.21万 |
| 总权益 | -63.19%273.87万 | -63.19%273.87万 | -19.85%273.49万 | 7.68%429.89万 | -1.28%611.31万 | -3.29%743.96万 | -3.29%743.96万 | -60.98%341.24万 | 25.70%399.23万 | 52.32%619.21万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |