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 | -30.67%873.4万 | -30.67%873.4万 | -16.46%835.8万 | -29.99%702.3万 | -14.08%1,021.9万 | -10.17%1,259.8万 | -10.17%1,259.8万 | -29.96%1,000.5万 | -23.03%1,003.1万 | 8.11%1,189.3万 |
| -现金和现金等价物 | -30.67%873.4万 | -30.67%873.4万 | -16.46%835.8万 | -29.99%702.3万 | -14.08%1,021.9万 | -10.17%1,259.8万 | -10.17%1,259.8万 | -29.96%1,000.5万 | -23.03%1,003.1万 | 8.11%1,189.3万 |
| 应收款项 | 30.40%570.5万 | 30.40%570.5万 | 17.83%762.6万 | 34.68%876.1万 | 16.36%658.6万 | 24.64%437.5万 | 24.64%437.5万 | 18.10%647.2万 | -1.97%650.5万 | -6.82%566万 |
| -应收账款 | 7.68%231.4万 | 7.68%231.4万 | -47.81%267.4万 | 0.85%499.3万 | -52.68%140.6万 | 12.75%214.9万 | 12.75%214.9万 | 98.22%512.4万 | 129.64%495.1万 | 25.46%297.1万 |
| -其他应收款 | 52.34%339.1万 | 52.34%339.1万 | 267.36%495.2万 | 142.47%376.8万 | 92.64%518万 | 38.78%222.6万 | 38.78%222.6万 | -53.44%134.8万 | -65.31%155.4万 | -27.44%268.9万 |
| 存货 | -25.86%156.8万 | -25.86%156.8万 | -21.34%201.2万 | -50.02%232.8万 | -58.64%203.7万 | -52.51%211.5万 | -52.51%211.5万 | -40.37%255.8万 | 12.24%465.8万 | 75.83%492.5万 |
| 其他流动资产 | -59.13%36.7万 | -59.13%36.7万 | -44.39%49.6万 | -34.63%38.7万 | -26.92%62.7万 | 5.40%89.8万 | 5.40%89.8万 | 5.19%89.2万 | 9.02%59.2万 | 26.55%85.8万 |
| 流动资产合计 | -15.52%1,688.4万 | -15.52%1,688.4万 | -7.20%1,849.2万 | -15.09%1,849.9万 | -16.57%1,946.9万 | -12.50%1,998.6万 | -12.50%1,998.6万 | -19.98%1,992.7万 | -10.57%2,178.6万 | 13.54%2,333.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -9.62%1,057.3万 | -9.62%1,057.3万 | -5.69%1,123.1万 | -5.37%1,139.4万 | -4.38%1,155.9万 | -3.84%1,169.9万 | -3.84%1,169.9万 | -2.44%1,190.9万 | -2.11%1,204.1万 | -3.87%1,208.9万 |
| -固定资产 | -14.02%1,918.3万 | -14.02%1,918.3万 | ---- | ---- | ---- | -1.80%2,231.2万 | -1.80%2,231.2万 | ---- | ---- | ---- |
| -累计折旧 | 18.87%-861万 | 18.87%-861万 | ---- | ---- | ---- | -0.55%-1,061.3万 | -0.55%-1,061.3万 | ---- | ---- | ---- |
| 其他非流动资产 | 5,100.00%5.2万 | 5,100.00%5.2万 | 420.00%5.2万 | 188.89%5.2万 | 188.89%5.2万 | -94.44%1,000 | -94.44%1,000 | 0.00%1万 | 80.00%1.8万 | 80.00%1.8万 |
| 非流动资产合计 | -9.19%1,062.5万 | -9.19%1,062.5万 | -5.34%1,128.3万 | -5.08%1,144.6万 | -4.10%1,161.1万 | -3.97%1,170万 | -3.97%1,170万 | -3.29%1,191.9万 | -2.91%1,205.9万 | -14.92%1,210.7万 |
| 总资产 | -13.18%2,750.9万 | -13.18%2,750.9万 | -6.50%2,977.5万 | -11.52%2,994.5万 | -12.31%3,108万 | -9.53%3,168.6万 | -9.53%3,168.6万 | -14.45%3,184.6万 | -7.99%3,384.5万 | 1.89%3,544.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -5.45%64.2万 | -5.45%64.2万 | -20.32%111万 | -41.35%93.9万 | -36.32%114.5万 | -43.56%67.9万 | -43.56%67.9万 | -5.69%139.3万 | 22.49%160.1万 | 25.82%179.8万 |
| -应付账款 | -5.45%64.2万 | -5.45%64.2万 | -20.32%111万 | -41.35%93.9万 | -36.32%114.5万 | -43.56%67.9万 | -43.56%67.9万 | -5.69%139.3万 | 22.49%160.1万 | 25.82%179.8万 |
| 应计费用 | -60.59%61.2万 | -60.59%61.2万 | 3.15%196.3万 | -8.81%158.3万 | 10.30%186.4万 | 49.90%155.3万 | 49.90%155.3万 | 11.22%190.3万 | 4.14%173.6万 | -20.28%169万 |
| 短期借款与租赁负债 | 108.05%18.1万 | 108.05%18.1万 | 5.88%9万 | 5.95%8.9万 | 6.02%8.8万 | 7.41%8.7万 | 7.41%8.7万 | 6.25%8.5万 | 6.33%8.4万 | 6.41%8.3万 |
| -短期借款 | 108.05%18.1万 | 108.05%18.1万 | 5.88%9万 | 5.95%8.9万 | 6.02%8.8万 | 7.41%8.7万 | 7.41%8.7万 | 6.25%8.5万 | 6.33%8.4万 | 6.41%8.3万 |
| 递延负债 | -75.34%77.3万 | -75.34%77.3万 | -77.98%72.4万 | -64.58%201.7万 | -72.36%183.2万 | -43.05%313.5万 | -43.05%313.5万 | -39.73%328.8万 | 21.12%569.5万 | 425.54%662.7万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | 38.82%54万 | 38.82%54万 | ---- | ---- | ---- |
| 流动负债总额 | -54.64%278.4万 | -54.64%278.4万 | -41.72%388.7万 | -49.23%462.8万 | -51.67%492.9万 | -28.26%613.7万 | -28.26%613.7万 | -23.55%666.9万 | 17.55%911.6万 | 108.63%1,019.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -44.33%11.3万 | -39.56%13.6万 | -35.63%15.9万 | -32.46%18.1万 | -32.46%18.1万 | -29.51%20.3万 | -27.18%22.5万 | -24.92%24.7万 |
| -长期借款 | ---- | ---- | -44.33%11.3万 | -39.56%13.6万 | -35.63%15.9万 | -32.46%18.1万 | -32.46%18.1万 | -29.51%20.3万 | -27.18%22.5万 | -24.92%24.7万 |
| 非流动负债总额 | --0 | --0 | -44.33%11.3万 | -39.56%13.6万 | -35.63%15.9万 | -32.46%18.1万 | -32.46%18.1万 | -29.51%20.3万 | -27.18%22.5万 | -24.92%24.7万 |
| 总负债 | -55.94%278.4万 | -55.94%278.4万 | -41.79%400万 | -49.00%476.4万 | -51.29%508.8万 | -28.38%631.8万 | -28.38%631.8万 | -23.74%687.2万 | 15.84%934.1万 | 100.21%1,044.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6.9万 | 0.00%6.9万 | 0.00%6.9万 | 1.47%6.9万 | 1.47%6.9万 | 1.47%6.9万 | 1.47%6.9万 | 1.47%6.9万 | 1.49%6.8万 | 1.49%6.8万 |
| -普通股股本 | 0.00%6.9万 | 0.00%6.9万 | 0.00%6.9万 | 1.47%6.9万 | 1.47%6.9万 | 1.47%6.9万 | 1.47%6.9万 | 1.47%6.9万 | 1.49%6.8万 | 1.49%6.8万 |
| 留存收益 | -35.55%-604.3万 | -35.55%-604.3万 | -4.03%-477.5万 | -7.64%-515.9万 | -1.64%-409.8万 | -74.14%-445.8万 | -74.14%-445.8万 | -1,504.90%-459万 | -1,126.34%-479.3万 | -355.19%-403.2万 |
| 资本公积 | 3.17%3,069.9万 | 3.17%3,069.9万 | 3.34%3,048.1万 | 3.56%3,027.1万 | 3.66%3,002.1万 | 3.70%2,975.7万 | 3.70%2,975.7万 | 3.73%2,949.5万 | 3.70%2,922.9万 | 3.73%2,896.2万 |
| 股东权益总额 | -2.53%2,472.5万 | -2.53%2,472.5万 | 3.21%2,577.5万 | 2.76%2,518.1万 | 3.98%2,599.2万 | -3.19%2,536.8万 | -3.19%2,536.8万 | -11.49%2,497.4万 | -14.68%2,450.4万 | -15.45%2,499.8万 |
| 总权益 | -2.53%2,472.5万 | -2.53%2,472.5万 | 3.21%2,577.5万 | 2.76%2,518.1万 | 3.98%2,599.2万 | -3.19%2,536.8万 | -3.19%2,536.8万 | -11.49%2,497.4万 | -14.68%2,450.4万 | -15.45%2,499.8万 |
| 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 | -- | -- | -- | -- |