Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
石油服务指数ETF-VanEck
OIH
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 470.66%21.19万 | -61.48%1.19万 | -96.69%1.52万 | -87.87%3.44万 | -87.87%3.44万 | -89.90%3.71万 | -96.95%3.09万 | -69.16%45.96万 | -85.09%28.34万 | -85.09%28.34万 |
| -现金和现金等价物 | 470.66%21.19万 | -61.48%1.19万 | -96.69%1.52万 | -87.87%3.44万 | -87.87%3.44万 | -33.40%3.71万 | -84.75%3.09万 | 157.69%45.96万 | -29.36%28.34万 | -29.36%28.34万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 应收款项 | -86.69%4.68万 | -29.00%3.57万 | 525.38%27.09万 | -76.48%2.2万 | -76.48%2.2万 | 7.81%35.13万 | -80.23%5.03万 | -90.52%4.33万 | -76.43%9.37万 | -76.43%9.37万 |
| -应收账款 | -86.69%4.68万 | -15.17%3.28万 | 626.26%26.65万 | -81.68%1.51万 | -81.68%1.51万 | 7.81%35.13万 | -84.56%3.87万 | -91.88%3.67万 | -79.26%8.24万 | -79.26%8.24万 |
| -其他应收款 | ---- | -75.15%2,880 | -33.09%4,435 | -38.48%6,939 | -38.48%6,939 | ---- | 201.85%1.16万 | 33.17%6,628 | --1.13万 | --1.13万 |
| 存货 | --0 | --0 | --0 | 247.49%27.49万 | 247.49%27.49万 | --22.19万 | --35.42万 | --37.6万 | --7.91万 | --7.91万 |
| 预付费用 | -96.91%5,800 | -32.26%2.46万 | -19.48%2.46万 | 245.61%15.87万 | 245.61%15.87万 | 178.68%18.76万 | 43.92%3.63万 | -23.69%3.06万 | -21.71%4.59万 | -21.71%4.59万 |
| 流动资产合计 | -66.85%26.45万 | -84.69%7.22万 | 38.17%125.67万 | 206.72%154万 | 206.72%154万 | 4.87%79.79万 | -63.56%47.18万 | -54.23%90.95万 | -78.70%50.21万 | -78.70%50.21万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -31.50%5.65万 | -37.66%6.2万 | -35.43%6.78万 | -34.80%6.26万 | -34.80%6.26万 | -17.70%8.24万 | -2.83%9.95万 | -10.72%10.51万 | -25.99%9.6万 | -25.99%9.6万 |
| -固定资产 | -43.61%11.65万 | -43.53%11.65万 | -40.09%11.65万 | 17.28%19.93万 | 17.28%19.93万 | 29.91%20.65万 | 41.29%20.63万 | 33.18%19.44万 | -28.92%16.99万 | -28.92%16.99万 |
| -累计折旧 | 51.65%-6万 | 48.99%-5.45万 | 45.56%-4.86万 | -84.88%-13.67万 | -84.88%-13.67万 | -110.98%-12.41万 | -144.82%-10.68万 | -215.70%-8.93万 | 32.39%-7.39万 | 32.39%-7.39万 |
| 商誉及其他无形资产 | -82.99%31.91万 | -83.29%32.43万 | -83.56%32.95万 | -83.72%33.55万 | -83.72%33.55万 | -24.67%187.58万 | -24.04%194.04万 | -23.42%200.4万 | -22.96%206.08万 | -22.96%206.08万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -其他无形资产 | -82.99%31.91万 | -83.29%32.43万 | -83.56%32.95万 | -83.72%33.55万 | -83.72%33.55万 | -11.70%187.58万 | -11.35%194.04万 | -10.99%200.4万 | -10.76%206.08万 | -10.76%206.08万 |
| 投资和预付款 | 10,878.57%563.75万 | 3,293.30%570.24万 | -99.43%1,438 | -99.48%1,439 | -99.48%1,439 | -78.23%5.14万 | -56.65%16.81万 | -61.57%25.33万 | 9.87%27.81万 | 9.87%27.81万 |
| 长期应收款 | --109.83万 | --112.66万 | --30万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | --0 | --0 | --0 | 27.50%46.55万 | 27.50%46.55万 | --41.98万 | --40.9万 | --38.92万 | --36.51万 | --36.51万 |
| 非流动资产合计 | 192.73%711.14万 | 175.71%721.54万 | -74.60%69.88万 | -69.11%86.5万 | -69.11%86.5万 | -23.76%242.94万 | -14.04%261.7万 | -18.92%275.15万 | -8.43%280万 | -8.43%280万 |
| 总资产 | 128.55%737.59万 | 135.94%728.76万 | -46.59%195.54万 | -27.17%240.5万 | -27.17%240.5万 | -18.24%322.73万 | -28.82%308.87万 | -31.96%366.1万 | -39.02%330.21万 | -39.02%330.21万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -81.59%9.14万 | ---- | ---- | ---- | ---- | 77.08%49.61万 | ---- | ---- | -16.08%31.07万 | -16.08%31.07万 |
| -应付账款 | -81.33%9.07万 | ---- | ---- | ---- | ---- | 73.38%48.56万 | ---- | ---- | -11.59%31.07万 | -11.59%31.07万 |
| -其他应付款 | -93.50%680 | ---- | ---- | ---- | ---- | 15,762.12%1.05万 | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | -99.17%1,841 | -99.29%3,657 | -52.58%6.72万 | 105.08%11.01万 | 105.08%11.01万 | 1,238.16%22.2万 | 1,713.23%51.17万 | 255.76%14.17万 | 4.19%5.37万 | 4.19%5.37万 |
| -短期借款 | ---- | ---- | -38.26%6.17万 | --10.52万 | --10.52万 | --20.51万 | --48.23万 | --10万 | ---- | ---- |
| -短期租赁负债 | -89.14%1,841 | -87.57%3,657 | -86.93%5,447 | -90.80%4,944 | -90.80%4,944 | 2.21%1.7万 | 4.26%2.94万 | 4.64%4.17万 | 4.19%5.37万 | 4.19%5.37万 |
| 递延负债 | ---- | ---- | ---- | --0 | --0 | -65.23%1万 | -93.22%1.87万 | -91.53%2.01万 | -92.43%4,860 | -92.43%4,860 |
| 其他流动负债 | ---- | ---- | --121.86万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -87.20%9.32万 | -86.12%13.12万 | 94.44%147.43万 | 91.94%70.88万 | 91.94%70.88万 | 123.69%72.81万 | 53.77%94.54万 | 23.40%75.82万 | -24.02%36.93万 | -24.02%36.93万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -98.74%8,382 | 1,154.79%8,382 | 1,154.79%8,382 | 128,835.63%86.13万 | 128,835.63%86.13万 | 1,240.13%66.5万 | -98.65%668 | -98.65%668 | -98.65%668 | -98.65%668 |
| -长期借款 | ---- | ---- | ---- | --86.13万 | --86.13万 | --66.43万 | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 1,154.79%8,382 | 1,154.79%8,382 | 1,154.79%8,382 | --0 | --0 | -98.65%668 | -98.65%668 | -98.65%668 | -98.65%668 | -98.65%668 |
| 非流动负债总额 | -98.74%8,382 | 1,154.79%8,382 | 1,154.79%8,382 | 128,835.63%86.13万 | 128,835.63%86.13万 | 1,240.13%66.5万 | -98.65%668 | -98.65%668 | -98.65%668 | -98.65%668 |
| 总负债 | -92.71%10.16万 | -85.25%13.96万 | 95.38%148.27万 | 324.41%157.01万 | 324.41%157.01万 | 271.37%139.31万 | 42.39%94.61万 | 14.28%75.89万 | -30.93%36.99万 | -30.93%36.99万 |
| 所有者权益 | ||||||||||
| 股本 | 1.08%1,033.51万 | 0.00%1,022.44万 | 0.00%1,022.44万 | 0.96%1,022.44万 | 0.96%1,022.44万 | 3.53%1,022.44万 | 3.53%1,022.44万 | 3.53%1,022.44万 | 11.99%1,012.72万 | 11.99%1,012.72万 |
| -普通股股本 | 1.08%1,033.51万 | 0.00%1,022.44万 | 0.00%1,022.44万 | 0.96%1,022.44万 | 0.96%1,022.44万 | 3.53%1,022.44万 | 3.53%1,022.44万 | 3.53%1,022.44万 | 11.99%1,012.72万 | 11.99%1,012.72万 |
| 留存收益 | 45.40%-602.35万 | 45.05%-591.35万 | -22.59%-1,231.12万 | -27.33%-1,199.55万 | -27.33%-1,199.55万 | -31.06%-1,103.29万 | -32.87%-1,076.21万 | -40.72%-1,004.28万 | -35.31%-942.11万 | -35.31%-942.11万 |
| 资本公积 | 0.14%78.55万 | 0.50%78.55万 | 0.86%78.55万 | 1.93%78.55万 | 1.93%78.55万 | 2.52%78.44万 | 5.47%78.16万 | 8.57%77.88万 | -48.50%77.06万 | -48.50%77.06万 |
| 其他权益 | 6.12%217.72万 | 0.00%205.17万 | 0.00%205.17万 | 32.47%205.17万 | 32.47%205.17万 | 49.15%205.17万 | 49.15%205.17万 | 49.15%205.17万 | 12.59%154.88万 | 12.59%154.88万 |
| 股东权益总额 | 258.77%727.43万 | 211.39%714.8万 | -75.09%75.04万 | -64.77%106.6万 | -64.77%106.6万 | -43.65%202.76万 | -41.03%229.56万 | -37.66%301.21万 | -38.91%302.57万 | -38.91%302.57万 |
| 非控制性权益 | --0 | --0 | -152.34%-27.77万 | -147.12%-23.11万 | -147.12%-23.11万 | -645.17%-19.34万 | 29.86%-15.29万 | 4.12%-11万 | -27.90%-9.35万 | -27.90%-9.35万 |
| 总权益 | 296.59%727.43万 | 233.61%714.8万 | -83.71%47.27万 | -71.52%83.49万 | -71.52%83.49万 | -48.65%183.42万 | -41.69%214.26万 | -38.47%290.21万 | -39.91%293.21万 | -39.91%293.21万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |