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
| (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 | 26.17%313.62万 | 8.88%334.74万 | -30.66%223.05万 | -29.42%223.32万 | -29.42%223.32万 | -34.95%248.57万 | -30.05%307.44万 | 236.97%321.7万 | 199.42%316.41万 | 199.42%316.41万 |
| -现金和现金等价物 | 26.17%313.62万 | 8.88%334.74万 | -30.66%223.05万 | -29.42%223.32万 | -29.42%223.32万 | -34.95%248.57万 | -30.05%307.44万 | 236.97%321.7万 | 199.42%316.41万 | 199.42%316.41万 |
| 应收款项 | -14.69%5.8万 | -47.90%2.72万 | -80.86%1.67万 | -42.86%8.81万 | -42.86%8.81万 | -51.81%6.8万 | -29.89%5.22万 | 93.31%8.74万 | 146.59%15.41万 | 146.59%15.41万 |
| -应收利息 | 83.80%1.59万 | 81.07%1.06万 | -84.02%7,830 | -46.06%1.88万 | -46.06%1.88万 | --8,653 | --5,875 | --4.9万 | 1,632.49%3.48万 | 1,632.49%3.48万 |
| -应收税费 | -29.06%4.21万 | -64.25%1.66万 | -76.84%8,903 | -41.93%6.93万 | -41.93%6.93万 | -42.92%5.93万 | -1.73%4.64万 | 3.00%3.84万 | 97.22%11.93万 | 97.22%11.93万 |
| 预付费用 | 121.23%9,172 | -64.01%3,224 | -59.92%4,836 | -93.09%3,923 | -93.09%3,923 | -92.01%4,146 | -88.11%8,958 | 170.82%1.21万 | 655.19%5.68万 | 655.19%5.68万 |
| 流动资产合计 | 25.24%320.34万 | 7.73%337.79万 | -32.09%225.21万 | -31.11%232.52万 | -31.11%232.52万 | -36.28%255.78万 | -31.01%313.56万 | 230.21%331.65万 | 199.54%337.5万 | 199.54%337.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 13.37%370.08万 | 26.56%342.22万 | 29.16%337.56万 | 29.76%333.94万 | 29.76%333.94万 | 44.11%326.42万 | 59.87%270.4万 | 47.80%261.36万 | 45.30%257.35万 | 45.30%257.35万 |
| 非流动资产合计 | 13.37%370.08万 | 26.56%342.22万 | 29.16%337.56万 | 29.76%333.94万 | 29.76%333.94万 | 44.11%326.42万 | 59.87%270.4万 | 47.80%261.36万 | 45.30%257.35万 | 45.30%257.35万 |
| 总资产 | 18.59%690.42万 | 16.45%680.01万 | -5.10%562.77万 | -4.77%566.46万 | -4.77%566.46万 | -7.28%582.2万 | -6.37%583.96万 | 113.87%593.01万 | 105.27%594.85万 | 105.27%594.85万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 190.38%42.71万 | 109.08%22.48万 | 20.21%14.01万 | 64.99%8.71万 | 64.99%8.71万 | -32.14%14.71万 | -19.03%10.75万 | -2.41%11.66万 | -85.14%5.28万 | -85.14%5.28万 |
| -应付账款 | 57.38%23.15万 | 548.23%7.81万 | 80.70%4.23万 | 513.45%3.82万 | 513.45%3.82万 | 31.30%14.71万 | -57.10%1.2万 | 8.20%2.34万 | -97.58%6,230 | -97.58%6,230 |
| -应付关联方款项 | --19.56万 | 53.66%14.67万 | 5.00%9.78万 | 5.00%4.89万 | 5.00%4.89万 | --0 | -8.82%9.55万 | -4.76%9.32万 | -52.38%4.66万 | -52.38%4.66万 |
| 递延负债 | --11.53万 | -12.74%16.29万 | ---- | --0 | --0 | --0 | --18.67万 | --18.67万 | --18.67万 | --18.67万 |
| 流动负债总额 | 268.79%54.24万 | 31.78%38.77万 | -53.79%14.01万 | -63.62%8.71万 | -63.62%8.71万 | -32.14%14.71万 | 121.54%29.42万 | 153.87%30.32万 | -32.61%23.95万 | -32.61%23.95万 |
| 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 | 268.79%54.24万 | 31.78%38.77万 | -53.79%14.01万 | -63.62%8.71万 | -63.62%8.71万 | -32.14%14.71万 | 121.54%29.42万 | 153.87%30.32万 | -32.61%23.95万 | -32.61%23.95万 |
| 所有者权益 | ||||||||||
| 股本 | 2.62%4,216.75万 | 2.61%4,216.45万 | 0.13%4,114.37万 | 0.13%4,114.37万 | 0.13%4,114.37万 | -1.23%4,109.17万 | -1.21%4,109.17万 | 8.42%4,109.17万 | 8.58%4,109.17万 | 8.58%4,109.17万 |
| -普通股股本 | 2.62%4,216.75万 | 2.61%4,216.45万 | 0.13%4,114.37万 | 0.13%4,114.37万 | 0.13%4,114.37万 | -1.23%4,109.17万 | -1.21%4,109.17万 | 8.42%4,109.17万 | 8.58%4,109.17万 | 8.58%4,109.17万 |
| 留存收益 | -1.22%-3,944.35万 | -0.85%-3,938.73万 | -0.93%-3,925.86万 | -1.25%-3,915.13万 | -1.25%-3,915.13万 | -0.60%-3,896.69万 | -0.94%-3,905.37万 | -0.81%-3,889.63万 | -0.51%-3,866.67万 | -0.51%-3,866.67万 |
| 其他权益 | 2.47%363.78万 | 3.64%363.52万 | 4.99%360.25万 | 9.16%358.5万 | 9.16%358.5万 | 11.16%355.01万 | 9.57%350.74万 | 2.84%343.14万 | 3.60%328.4万 | 3.60%328.4万 |
| 股东权益总额 | 12.10%636.18万 | 15.63%641.24万 | -2.48%548.76万 | -2.31%557.74万 | -2.31%557.74万 | -6.39%567.5万 | -9.15%554.54万 | 112.07%562.69万 | 124.54%570.9万 | 124.54%570.9万 |
| 总权益 | 12.10%636.18万 | 15.63%641.24万 | -2.48%548.76万 | -2.31%557.74万 | -2.31%557.74万 | -6.39%567.5万 | -9.15%554.54万 | 112.07%562.69万 | 124.54%570.9万 | 124.54%570.9万 |
| 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 | -- | -- | -- | -- | -- | -- |