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 | 232.44%4,099.35万 | 232.44%4,099.35万 | 284.88%4,575.67万 | -7.27%1,112.15万 | -6.64%1,111.25万 | -3.26%1,233.11万 | -3.26%1,233.11万 | 3.15%1,188.85万 | 12.44%1,199.4万 | 8.24%1,190.23万 |
| -现金和现金等价物 | 85.90%198.94万 | 85.90%198.94万 | -44.58%28.47万 | -21.62%61.13万 | 10.12%70.56万 | -25.10%107.01万 | -25.10%107.01万 | -48.29%51.37万 | -45.72%78万 | -65.95%64.07万 |
| -短期投资 | 246.36%3,900.41万 | 246.36%3,900.41万 | 299.76%4,547.2万 | -6.28%1,051.02万 | -7.59%1,040.69万 | -0.51%1,126.1万 | -0.51%1,126.1万 | 8.00%1,137.48万 | 21.49%1,121.4万 | 23.56%1,126.16万 |
| 应收款项 | 2,500.23%153.46万 | 2,500.23%153.46万 | -20.23%157.4万 | -9.33%172.71万 | 21.98%541.33万 | -95.32%5.9万 | -95.32%5.9万 | -15.83%197.32万 | -14.26%190.48万 | 20.88%443.77万 |
| -应收账款 | -41.37%3.46万 | -41.37%3.46万 | -96.25%7.4万 | -9.33%172.71万 | 21.98%541.33万 | -95.32%5.9万 | -95.32%5.9万 | -15.83%197.32万 | -14.26%190.48万 | 20.88%443.77万 |
| -其他应收款 | --150万 | --150万 | --150万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | -13.99%8.12万 | -13.99%8.12万 | -92.55%5.42万 | 33.10%96.84万 | 19.47%75.4万 | -79.96%9.44万 | -79.96%9.44万 | -13.27%72.78万 | 4.11%72.75万 | -21.74%63.11万 |
| 递延资产 | ---- | ---- | --6.91万 | --83.84万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -26.85%1.77万 | -26.85%1.77万 | -86.19%4,525 | 227.78%10.64万 | 191.33%10.45万 | -42.89%2.42万 | -42.89%2.42万 | -0.40%3.28万 | -13.68%3.25万 | -50.19%3.59万 |
| 流动资产合计 | 176.51%4,262.69万 | 176.51%4,262.69万 | 224.56%4,745.85万 | 0.70%1,476.17万 | 2.22%1,738.42万 | 6.17%1,541.61万 | 6.17%1,541.61万 | -0.81%1,462.22万 | 7.58%1,465.87万 | 9.40%1,700.69万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 177.54%1.69万 | 177.54%1.69万 | -99.88%4,545 | 2.45%386.36万 | 30.26%377.95万 | -99.78%6,077 | -99.78%6,077 | 29.37%365.93万 | 23.58%377.11万 | 11.80%290.15万 |
| -固定资产 | 177.54%1.69万 | 177.54%1.69万 | -99.95%4,545 | 13.13%1,060.39万 | 24.32%1,023.55万 | -99.92%6,077 | -99.92%6,077 | 24.84%952.48万 | 23.61%937.35万 | 5.91%823.3万 |
| -累计折旧 | ---- | ---- | ---- | -20.31%-674.04万 | -21.09%-645.6万 | -20.64%-615.93万 | -20.64%-615.93万 | -22.17%-586.55万 | -23.63%-560.25万 | -2.96%-533.15万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | -4.61%553.21万 | -4.58%559.89万 | -4.57%566.57万 | -4.57%566.57万 | -4.55%573.25万 | -4.54%579.92万 | -4.51%586.76万 |
| -商誉 | ---- | ---- | ---- | 0.00%423.87万 | 0.00%423.87万 | 0.00%423.87万 | 0.00%423.87万 | 0.00%423.87万 | 0.00%423.87万 | 0.00%423.87万 |
| -其他无形资产 | ---- | ---- | ---- | -17.12%129.34万 | -16.50%136.02万 | -15.96%142.7万 | -15.96%142.7万 | -15.47%149.38万 | -15.02%156.06万 | -14.53%162.89万 |
| 投资和预付款 | --10万 | --10万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动递延资产 | 102.09%22.87万 | 102.09%22.87万 | ---- | ---- | ---- | --11.32万 | --11.32万 | ---- | ---- | ---- |
| 其他非流动资产 | -99.49%5万 | -99.49%5万 | 4.91%21.46万 | 140.14%26.38万 | 247.10%16.81万 | 20,019.14%974.49万 | 20,019.14%974.49万 | 322.40%20.46万 | 126.78%10.98万 | -26.32%4.84万 |
| 非流动资产合计 | -95.99%39.55万 | -95.99%39.55万 | -97.72%21.92万 | -0.21%965.94万 | 8.27%954.65万 | 12.34%986.42万 | 12.34%986.42万 | 8.03%959.64万 | 5.50%968.02万 | 0.14%881.76万 |
| 总资产 | 70.18%4,302.25万 | 70.18%4,302.25万 | 96.86%4,767.77万 | 0.34%2,442.11万 | 4.28%2,693.07万 | 8.49%2,528.02万 | 8.49%2,528.02万 | 2.51%2,421.86万 | 6.75%2,433.89万 | 6.05%2,582.45万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 243.99%202.47万 | 243.99%202.47万 | --686.23万 | ---- | ---- | --58.86万 | --58.86万 | ---- | ---- | ---- |
| -应付账款 | 43.13%84.25万 | 43.13%84.25万 | --70.9万 | ---- | ---- | --58.86万 | --58.86万 | ---- | ---- | ---- |
| -应付税费 | --116.63万 | --116.63万 | --597.66万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他应付款 | --1.59万 | --1.59万 | --17.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | ---- | ---- | ---- | -67.68%10.58万 | -74.87%10.22万 | -73.31%15.04万 | -73.31%15.04万 | -63.43%24.93万 | -57.26%32.72万 | -55.08%40.69万 |
| -短期租赁负债 | ---- | ---- | ---- | -67.68%10.58万 | -74.87%10.22万 | -73.31%15.04万 | -73.31%15.04万 | -63.43%24.93万 | -57.26%32.72万 | -55.08%40.69万 |
| 递延负债 | ---- | ---- | 104.04%32.7万 | 8.74%22.72万 | -6.22%29.08万 | -36.83%21.24万 | -36.83%21.24万 | -38.26%16.02万 | -33.47%20.89万 | 0.27%31.01万 |
| 其他流动负债 | ---- | ---- | --122.48万 | ---- | ---- | --295.76万 | --295.76万 | ---- | ---- | ---- |
| 流动负债总额 | -42.90%202.47万 | -42.90%202.47万 | 176.88%841.41万 | -22.47%268.3万 | -10.97%494.36万 | 1.07%354.61万 | 1.07%354.61万 | -20.03%303.89万 | 9.24%346.07万 | 12.99%555.28万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | -18.42%46.84万 | --49.67万 | 1,278.75%52.31万 | 1,278.75%52.31万 | 290.89%54.89万 | 144.52%57.42万 | --0 |
| -长期租赁负债 | ---- | ---- | ---- | -18.42%46.84万 | --49.67万 | 1,278.75%52.31万 | 1,278.75%52.31万 | 290.89%54.89万 | 144.52%57.42万 | --0 |
| 递延负债 | 700.22%31.23万 | 700.22%31.23万 | --0 | --3.9万 | --3.9万 | --3.9万 | --3.9万 | ---- | ---- | ---- |
| 非流动负债总额 | -44.43%31.23万 | -44.43%31.23万 | --0 | -11.62%50.75万 | --53.57万 | 1,381.63%56.21万 | 1,381.63%56.21万 | 290.89%54.89万 | 144.52%57.42万 | --0 |
| 总负债 | -43.11%233.7万 | -43.11%233.7万 | 134.52%841.41万 | -20.93%319.04万 | -1.32%547.93万 | 15.84%410.83万 | 15.84%410.83万 | -8.95%358.78万 | 18.57%403.49万 | 5.11%555.28万 |
| 所有者权益 | ||||||||||
| 股本 | 10.62%7,793 | 10.62%7,793 | 6.44%7,466 | 3.37%7,231 | 2.78%7,123 | 2.38%7,045 | 2.38%7,045 | 2.24%7,014 | 2.16%6,995 | 1.39%6,930 |
| -普通股股本 | 10.62%7,793 | 10.62%7,793 | 6.44%7,466 | 3.37%7,231 | 2.78%7,123 | 2.38%7,045 | 2.38%7,045 | 2.24%7,014 | 2.16%6,995 | 1.39%6,930 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 101.17%22.21万 | 101.17%22.21万 | 84.89%-291.25万 | -1.54%-1,969.16万 | 0.99%-1,895.85万 | 2.68%-1,898.26万 | 2.68%-1,898.26万 | 0.83%-1,927.05万 | 1.11%-1,939.29万 | 3.47%-1,914.87万 |
| 资本公积 | 0.71%4,070.66万 | 0.71%4,070.66万 | 5.69%4,242.73万 | 2.89%4,109.47万 | 2.48%4,064.4万 | 2.35%4,041.78万 | 2.35%4,041.78万 | 2.09%4,014.37万 | 1.91%3,994.04万 | 1.52%3,966.16万 |
| 不影响留存收益的损益 | 38.68%-1.42万 | 38.68%-1.42万 | ---1.42万 | --6.4万 | --3,579 | ---2.32万 | ---2.32万 | ---- | ---- | ---- |
| 股东权益总额 | 91.06%4,092.23万 | 91.06%4,092.23万 | 89.21%3,950.8万 | 4.48%2,147.44万 | 5.73%2,169.62万 | 7.14%2,141.91万 | 7.14%2,141.91万 | 4.94%2,088.02万 | 4.93%2,055.45万 | 6.66%2,051.98万 |
| 非控制性权益 | 4.16%-23.68万 | 4.16%-23.68万 | 2.01%-24.44万 | 2.72%-24.37万 | 1.36%-24.48万 | -4.28%-24.71万 | -4.28%-24.71万 | -17.44%-24.94万 | -31.10%-25.05万 | -45.72%-24.81万 |
| 总权益 | 92.17%4,068.55万 | 92.17%4,068.55万 | 90.32%3,926.36万 | 4.56%2,123.07万 | 5.82%2,145.14万 | 7.18%2,117.2万 | 7.18%2,117.2万 | 4.81%2,063.08万 | 4.67%2,030.4万 | 6.31%2,027.16万 |
| 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 | -- | -- | -- | -- |