Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国12月期石油基金有限合伙
USL
| (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 | 498.25%1.94亿 | 498.25%1.94亿 | 50.38%6,983.7万 | 55.87%1.03亿 | -87.23%1,296.2万 | -77.04%3,245.6万 | -77.04%3,245.6万 | -68.86%4,644.1万 | -61.94%6,621.3万 | -47.20%1.02亿 |
| -现金和现金等价物 | 498.25%1.94亿 | 498.25%1.94亿 | 50.38%6,983.7万 | 55.87%1.03亿 | -87.23%1,296.2万 | -77.04%3,245.6万 | -77.04%3,245.6万 | -68.86%4,644.1万 | -61.94%6,621.3万 | -47.20%1.02亿 |
| 应收款项 | 55.40%1,614.8万 | 55.40%1,614.8万 | -20.54%1,597.4万 | -24.04%1,569.1万 | -24.51%1,231.2万 | -32.73%1,039.1万 | -32.73%1,039.1万 | 18.66%2,010.3万 | 20.91%2,065.6万 | 4.59%1,630.9万 |
| -应收税费 | 72.81%1,457.1万 | 72.81%1,457.1万 | -3.96%1,465.4万 | -25.68%1,280.6万 | -30.77%1,093.2万 | -40.17%843.2万 | -40.17%843.2万 | 0.43%1,525.9万 | 11.08%1,723.2万 | 23.33%1,579.1万 |
| -其他应收款 | -19.50%157.7万 | -19.50%157.7万 | -72.75%132万 | -15.74%288.5万 | 166.41%138万 | 44.79%195.9万 | 44.79%195.9万 | 177.12%484.4万 | 117.95%342.4万 | -81.43%51.8万 |
| 预付费用 | 70.54%262.8万 | 70.54%262.8万 | 38.65%307.1万 | -24.17%234.3万 | 124.38%387.5万 | -26.72%154.1万 | -26.72%154.1万 | -30.67%221.5万 | -31.24%309万 | -26.57%172.7万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | -200.00%-1,000 | ---- | ---- | ---- | ---1,000 | 0.00%1,000 |
| 流动资产合计 | 379.73%2.13亿 | 379.73%2.13亿 | 29.27%8,888.2万 | 34.78%1.21亿 | -75.62%2,914.8万 | -72.07%4,438.8万 | -72.07%4,438.8万 | -59.38%6,875.9万 | -53.99%8,995.8万 | -43.13%1.2亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.09%1,494.5万 | -11.09%1,494.5万 | -14.98%1,613万 | -10.64%1,683万 | -15.61%1,642.6万 | -6.24%1,680.9万 | -6.24%1,680.9万 | 30.99%1,897.2万 | 17.95%1,883.3万 | 15.08%1,946.4万 |
| -固定资产 | 10.15%3,782.1万 | 10.15%3,782.1万 | -14.98%1,613万 | -10.64%1,683万 | -15.61%1,642.6万 | -6.90%3,433.7万 | -6.90%3,433.7万 | 30.99%1,897.2万 | 17.95%1,883.3万 | 15.08%1,946.4万 |
| -累计折旧 | -30.51%-2,287.6万 | -30.51%-2,287.6万 | ---- | ---- | ---- | 7.52%-1,752.8万 | 7.52%-1,752.8万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -45.00%2.2万 | -45.00%2.2万 | -51.16%2.1万 | -43.48%2.6万 | -44.23%2.9万 | -31.03%4万 | -31.03%4万 | -29.51%4.3万 | -32.35%4.6万 | 420.00%5.2万 |
| 投资和预付款 | 20.34%518.9万 | 20.34%518.9万 | ---- | ---- | ---- | --431.2万 | --431.2万 | ---- | ---- | ---- |
| 长期应收款 | 458.56%62万 | 458.56%62万 | ---- | ---- | ---- | --11.1万 | --11.1万 | ---- | ---- | ---- |
| 其他非流动资产 | 0.00%-1,000 | 0.00%-1,000 | 3.43%546.2万 | -0.39%533.2万 | -27.27%495.9万 | -100.02%-1,000 | -100.02%-1,000 | -11.53%528.1万 | -9.94%535.3万 | 18.16%681.8万 |
| 非流动资产合计 | -2.33%2,077.5万 | -2.33%2,077.5万 | -11.04%2,161.3万 | -8.44%2,218.8万 | -18.68%2,141.4万 | -11.63%2,127.1万 | -11.63%2,127.1万 | 18.44%2,429.6万 | 10.25%2,423.2万 | 16.04%2,633.4万 |
| 总资产 | 255.96%2.34亿 | 255.96%2.34亿 | 18.74%1.1亿 | 25.61%1.43亿 | -65.34%5,056.2万 | -64.12%6,565.8万 | -64.12%6,565.8万 | -50.97%9,305.5万 | -47.50%1.14亿 | -37.37%1.46亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 86.92%4,153.3万 | 86.92%4,153.3万 | 75.93%3,995.6万 | 106.87%4,141.7万 | 88.86%3,447.8万 | -5.55%2,222万 | -5.55%2,222万 | 34.81%2,271.1万 | 3.84%2,002.1万 | -8.88%1,825.6万 |
| -应付账款 | 85.83%4,094.1万 | 85.83%4,094.1万 | 76.96%3,981.6万 | 105.83%4,079.2万 | 88.90%3,414.6万 | -5.45%2,203.2万 | -5.45%2,203.2万 | 35.10%2,250万 | 3.79%1,981.8万 | -9.34%1,807.6万 |
| -应付税费 | 214.89%59.2万 | 214.89%59.2万 | -33.65%14万 | 207.88%62.5万 | 84.44%33.2万 | -15.70%18.8万 | -15.70%18.8万 | 9.33%21.1万 | 8.56%20.3万 | 85.57%18万 |
| 短期借款与租赁负债 | 72.33%258.5万 | 72.33%258.5万 | 167.65%100.1万 | 162.63%99.8万 | 205.60%70.9万 | -26.00%150万 | -26.00%150万 | -82.66%37.4万 | -84.01%38万 | -89.55%23.2万 |
| -短期借款 | 73.52%146.8万 | 73.52%146.8万 | 27.38%89.8万 | 40.52%60万 | 27.10%27.2万 | -4.19%84.6万 | -4.19%84.6万 | 11.02%70.5万 | -1.39%42.7万 | -27.95%21.4万 |
| -短期租赁负债 | 70.80%111.7万 | 70.80%111.7万 | 167.65%100.1万 | 162.63%99.8万 | 205.60%70.9万 | -42.83%65.4万 | -42.83%65.4万 | -75.43%37.4万 | -80.45%38万 | -87.94%23.2万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 其他流动负债 | 87.53%1,390.7万 | 87.53%1,390.7万 | 16.49%111.6万 | -50.55%71.7万 | -89.51%35.3万 | -37.08%741.6万 | -37.08%741.6万 | -79.16%95.8万 | -71.44%145万 | -18.72%336.6万 |
| 流动负债总额 | 86.36%5,802.5万 | 86.36%5,802.5万 | 60.08%4,948.5万 | 80.51%4,942.5万 | 52.49%4,038.4万 | -16.61%3,113.6万 | -16.61%3,113.6万 | -1.69%3,091.3万 | -17.95%2,738.1万 | -19.20%2,648.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -14.10%540.9万 | -14.10%540.9万 | -4.94%669万 | -1.28%669.6万 | -3.95%652.5万 | 39.13%629.7万 | 39.13%629.7万 | 7,387.23%703.8万 | 3,527.27%678.3万 | 898.97%679.3万 |
| -长期租赁负债 | -14.10%540.9万 | -14.10%540.9万 | -4.94%669万 | -1.28%669.6万 | -3.95%652.5万 | 39.13%629.7万 | 39.13%629.7万 | 7,387.23%703.8万 | 3,527.27%678.3万 | 898.97%679.3万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| 员工福利 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
| 其他非流动负债 | 80.67%151.4万 | 80.67%151.4万 | 37.01%146.6万 | 16.43%108.4万 | -19.17%78万 | -10.28%83.8万 | -10.28%83.8万 | -90.74%107万 | -94.08%93.1万 | -93.97%96.5万 |
| 非流动负债总额 | -2.97%692.3万 | -2.97%692.3万 | 0.59%815.6万 | 0.86%778万 | -5.84%730.5万 | 30.68%713.5万 | 30.68%713.5万 | -43.49%810.8万 | -61.25%771.4万 | -63.16%775.8万 |
| 总负债 | 69.71%6,494.8万 | 69.71%6,494.8万 | 47.72%5,764.1万 | 63.00%5,720.5万 | 39.27%4,768.9万 | -10.58%3,827.1万 | -10.58%3,827.1万 | -14.79%3,902.1万 | -34.13%3,509.5万 | -36.40%3,424.1万 |
| 所有者权益 | ||||||||||
| 股本 | 130.98%2,691.2万 | 130.98%2,691.2万 | 40.21%1,539.4万 | 40.22%1,539.3万 | 6.20%1,165.2万 | 6.19%1,165.1万 | 6.19%1,165.1万 | 0.24%1,097.9万 | 0.24%1,097.8万 | 2.34%1,097.2万 |
| -普通股股本 | 130.98%2,691.2万 | 130.98%2,691.2万 | 40.21%1,539.4万 | 40.22%1,539.3万 | 6.20%1,165.2万 | 6.19%1,165.1万 | 6.19%1,165.1万 | 0.24%1,097.9万 | 0.24%1,097.8万 | 2.34%1,097.2万 |
| 留存收益 | -37.28%-3.93亿 | -37.28%-3.93亿 | -32.27%-3.48亿 | -35.32%-3.15亿 | -17.75%-3.13亿 | -19.89%-2.86亿 | -19.89%-2.86亿 | -15.66%-2.63亿 | -10.41%-2.33亿 | 4.97%-2.66亿 |
| 资本公积 | 71.49%5.41亿 | 71.49%5.41亿 | 24.03%3.92亿 | 24.49%3.92亿 | -16.37%3.17亿 | -16.39%3.16亿 | -16.39%3.16亿 | -15.99%3.16亿 | -16.30%3.15亿 | -17.49%3.79亿 |
| 减:库存股 | -36.29%83.4万 | -36.29%83.4万 | -16.88%112.3万 | -8.84%123.8万 | -4.68%126.3万 | 3.64%130.9万 | 3.64%130.9万 | 16.17%135.1万 | 25.51%135.8万 | 17.99%132.5万 |
| 不影响留存收益的损益 | 55.46%-543万 | 55.46%-543万 | 38.08%-517.9万 | 64.27%-434.1万 | -1.44%-1,137.5万 | -49.98%-1,219.2万 | -49.98%-1,219.2万 | 41.80%-836.4万 | -16.26%-1,214.8万 | -9.76%-1,121.4万 |
| 股东权益总额 | 516.22%1.69亿 | 516.22%1.69亿 | -2.19%5,285.3万 | 9.01%8,622.4万 | -97.43%287.3万 | -80.46%2,738.8万 | -80.46%2,738.8万 | -62.47%5,403.4万 | -51.84%7,909.5万 | -37.66%1.12亿 |
| 总权益 | 516.24%1.69亿 | 516.24%1.69亿 | -2.18%5,285.4万 | 9.01%8,622.4万 | -97.43%287.3万 | -80.46%2,738.7万 | -80.46%2,738.7万 | -62.47%5,403.4万 | -51.84%7,909.5万 | -37.66%1.12亿 |
| 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 | -- | -- | -- | -- |