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
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -84.66%129.23万 | -46.67%664.28万 | -29.19%698.36万 | -29.19%698.36万 | 178.20%976.03万 | 738.95%842.38万 | 151.90%1,245.5万 | 94.80%986.25万 | 94.80%986.25万 | -31.59%350.84万 |
| -现金和现金等价物 | -84.66%129.23万 | -46.67%664.28万 | -29.19%698.36万 | -29.19%698.36万 | 178.20%976.03万 | 738.95%842.38万 | 151.90%1,245.5万 | 94.80%986.25万 | 94.80%986.25万 | -31.59%350.84万 |
| 应收款项 | -89.64%79.03万 | -81.07%159.72万 | -81.85%150.28万 | -81.85%150.28万 | -33.13%565.63万 | 169.92%762.79万 | 737.08%843.96万 | 780.15%828.02万 | 780.15%828.02万 | 1,829.51%845.86万 |
| -应收账款 | -93.27%46.56万 | -84.34%120.2万 | -93.81%47.59万 | -93.81%47.59万 | -39.03%494.98万 | 165.82%691.46万 | 996.59%767.79万 | 1,058.23%768.63万 | 1,058.23%768.63万 | 2,838.19%811.81万 |
| -应收利息 | -79.49%8,968 | -89.08%1.94万 | -50.95%7.85万 | -50.95%7.85万 | -61.48%6.16万 | --4.37万 | 26.28%17.74万 | 58.02%16万 | 58.02%16万 | 152.14%16万 |
| -应收税费 | -52.84%31.58万 | -35.68%37.58万 | 118.60%94.84万 | 118.60%94.84万 | 257.30%64.49万 | 197.97%66.95万 | 248.62%58.43万 | 146.66%43.38万 | 146.66%43.38万 | 82.99%18.05万 |
| 存货 | -85.72%1.49万 | -47.41%3.04万 | -43.32%3.45万 | -43.32%3.45万 | -76.58%4.8万 | -26.78%10.4万 | -59.85%5.78万 | -61.89%6.09万 | -61.89%6.09万 | 1.33%20.5万 |
| 预付费用 | -35.94%23.88万 | -49.37%9.41万 | -20.62%20.34万 | -20.62%20.34万 | -24.13%30.8万 | 2.17%37.27万 | 11.79%18.58万 | 41.18%25.62万 | 41.18%25.62万 | 758.80%40.6万 |
| 递延资产 | --13.82万 | --13.82万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.78万 |
| 流动资产合计 | -85.03%247.44万 | -59.78%850.27万 | -52.74%872.43万 | -52.74%872.43万 | 23.65%1,577.26万 | 264.58%1,652.84万 | 237.52%2,113.83万 | 190.94%1,845.98万 | 190.94%1,845.98万 | 119.31%1,275.57万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.08%219.11万 | -11.09%216.57万 | -11.74%220.31万 | -11.74%220.31万 | -10.08%228.05万 | -9.73%235.79万 | -6.69%243.59万 | -7.00%249.61万 | -7.00%249.61万 | -8.02%253.63万 |
| -固定资产 | ---- | ---- | 0.35%504.12万 | 0.35%504.12万 | ---- | ---- | ---- | 1.91%502.38万 | 1.91%502.38万 | ---- |
| -累计折旧 | ---- | ---- | -12.28%-283.81万 | -12.28%-283.81万 | ---- | ---- | ---- | -12.57%-252.78万 | -12.57%-252.78万 | ---- |
| 商誉及其他无形资产 | -49.75%490.13万 | -49.80%490.21万 | -49.86%490.29万 | -49.86%490.29万 | -51.22%490.36万 | -3.27%975.43万 | -3.45%976.59万 | -3.66%977.75万 | -3.66%977.75万 | -1.24%1,005.34万 |
| -商誉 | ---- | ---- | --0 | --0 | --0 | 0.00%464.31万 | 0.00%464.31万 | 0.00%464.31万 | 0.00%464.31万 | 0.00%464.31万 |
| -其他无形资产 | -4.11%490.13万 | -4.31%490.21万 | -4.51%490.29万 | -4.51%490.29万 | -9.36%490.36万 | -6.07%511.12万 | -6.38%512.28万 | -6.74%513.45万 | -6.74%513.45万 | -2.28%541.03万 |
| 非流动资产合计 | -41.44%709.24万 | -42.08%706.79万 | -42.10%710.6万 | -42.10%710.6万 | -42.94%718.42万 | -4.60%1,211.23万 | -4.12%1,220.18万 | -4.36%1,227.36万 | -4.36%1,227.36万 | -2.69%1,258.97万 |
| 总资产 | -66.60%956.69万 | -53.30%1,557.06万 | -48.49%1,583.03万 | -48.49%1,583.03万 | -9.42%2,295.68万 | 66.23%2,864.07万 | 75.58%3,334.01万 | 60.26%3,073.35万 | 60.26%3,073.35万 | 35.15%2,534.54万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -88.67%69.08万 | -15.11%351.84万 | -3.80%438.97万 | -3.80%438.97万 | 29.85%480.4万 | 231.93%609.95万 | 638.68%414.47万 | 505.52%456.32万 | 505.52%456.32万 | 200.64%369.96万 |
| -应付账款 | -86.73%69.08万 | -15.11%351.84万 | 17.24%435.65万 | 17.24%435.65万 | 28.09%473.88万 | 183.27%520.52万 | 638.68%414.47万 | 393.10%371.6万 | 393.10%371.6万 | 200.64%369.96万 |
| -应付税费 | --0 | --0 | -96.08%3.32万 | -96.08%3.32万 | --6.52万 | --89.43万 | ---- | --84.72万 | --84.72万 | ---- |
| 应计费用 | -90.65%81.83万 | -81.19%233.78万 | -78.37%217.71万 | -78.37%217.71万 | 50.16%918.26万 | 320.76%875.63万 | 1,583.53%1,242.78万 | 1,904.01%1,006.42万 | 1,904.01%1,006.42万 | --611.53万 |
| 短期借款与租赁负债 | 72.25%7.95万 | -97.76%4.84万 | -97.75%4.76万 | -97.75%4.76万 | -97.74%4.69万 | 26.88%4.61万 | -40.11%215.72万 | -41.13%212.03万 | -41.13%212.03万 | -42.32%207.73万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -41.01%211.18万 | -42.02%207.56万 | -42.02%207.56万 | -43.03%203.95万 |
| -短期租赁负债 | 72.25%7.95万 | 6.63%4.84万 | 6.64%4.76万 | 6.64%4.76万 | 24.00%4.69万 | 26.88%4.61万 | 105.16%4.54万 | 106.42%4.47万 | 106.42%4.47万 | 78.66%3.78万 |
| 流动负债总额 | -89.34%158.86万 | -68.47%590.47万 | -60.51%661.45万 | -60.51%661.45万 | 18.01%1,403.35万 | 276.79%1,490.19万 | 282.13%1,872.96万 | 244.78%1,674.77万 | 244.78%1,674.77万 | 146.13%1,189.21万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -22.80%7.9万 | -42.35%6.58万 | -37.84%7.82万 | -37.84%7.82万 | -14.98%9.03万 | -10.62%10.23万 | 70.55%11.41万 | 73.24%12.57万 | 73.24%12.57万 | 35.97%10.63万 |
| -长期租赁负债 | -22.80%7.9万 | -42.35%6.58万 | -37.84%7.82万 | -37.84%7.82万 | -14.98%9.03万 | -10.62%10.23万 | 70.55%11.41万 | 73.24%12.57万 | 73.24%12.57万 | 35.97%10.63万 |
| 非流动负债总额 | -22.80%7.9万 | -42.35%6.58万 | -37.84%7.82万 | -37.84%7.82万 | -14.98%9.03万 | -10.62%10.23万 | 70.55%11.41万 | 73.24%12.57万 | 73.24%12.57万 | 35.97%10.63万 |
| 总负债 | -88.89%166.76万 | -68.32%597.05万 | -60.34%669.26万 | -60.34%669.26万 | 17.71%1,412.38万 | 268.70%1,500.43万 | 279.28%1,884.38万 | 242.26%1,687.35万 | 242.26%1,687.35万 | 144.37%1,199.84万 |
| 所有者权益 | ||||||||||
| 股本 | 5.23%3,139.91万 | 5.23%3,139.91万 | 0.00%2,983.83万 | 0.00%2,983.83万 | 0.00%2,983.83万 | 0.47%2,983.83万 | 0.47%2,983.83万 | 1.68%2,983.83万 | 1.68%2,983.83万 | 4.27%2,983.83万 |
| -普通股股本 | 5.23%3,139.91万 | 5.23%3,139.91万 | 0.00%2,983.83万 | 0.00%2,983.83万 | 0.00%2,983.83万 | 0.47%2,983.83万 | 0.47%2,983.83万 | 1.68%2,983.83万 | 1.68%2,983.83万 | 4.27%2,983.83万 |
| 留存收益 | -31.96%-3,706.41万 | -28.92%-3,482.51万 | -22.06%-3,326.6万 | -22.06%-3,326.6万 | -18.60%-3,289.1万 | -2.67%-2,808.76万 | -3.31%-2,701.27万 | -7.18%-2,725.32万 | -7.18%-2,725.32万 | -12.90%-2,773.19万 |
| 资本公积 | 7.80%911.98万 | 9.08%911.98万 | 7.07%893.08万 | 7.07%893.08万 | 2.31%849.65万 | 4.58%846.03万 | 107.27%836.1万 | 121.54%834.07万 | 121.54%834.07万 | 120.59%830.49万 |
| 其他权益 | 29.75%444.44万 | 18.02%390.62万 | 23.87%363.46万 | 23.87%363.46万 | 15.45%338.92万 | 25.53%342.54万 | -48.56%330.97万 | -55.30%293.41万 | -55.30%293.41万 | -51.27%293.58万 |
| 股东权益总额 | -42.07%789.93万 | -33.78%960.01万 | -34.07%913.77万 | -34.07%913.77万 | -33.82%883.3万 | 3.62%1,363.64万 | 3.39%1,449.64万 | -2.72%1,386万 | -2.72%1,386万 | -3.59%1,334.7万 |
| 总权益 | -42.07%789.93万 | -33.78%960.01万 | -34.07%913.77万 | -34.07%913.77万 | -33.82%883.3万 | 3.62%1,363.64万 | 3.39%1,449.64万 | -2.72%1,386万 | -2.72%1,386万 | -3.59%1,334.7万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |