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)2025/12/27 | (Q4)2025/12/27 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 16,763.16%320.4万 | 16,763.16%320.4万 | 226.50%343.8万 | 5,184.34%438.6万 | 8,618.18%479.5万 | -75.95%1.9万 | -75.95%1.9万 | 508.67%105.3万 | -18.63%8.3万 | -88.87%5.5万 |
| -现金和现金等价物 | 16,763.16%320.4万 | 16,763.16%320.4万 | 226.50%343.8万 | 5,184.34%438.6万 | 8,618.18%479.5万 | -75.95%1.9万 | -75.95%1.9万 | 508.67%105.3万 | -18.63%8.3万 | -88.87%5.5万 |
| 应收款项 | -1.46%2,298.4万 | -1.46%2,298.4万 | -1.10%2,628.6万 | 3.11%2,889.1万 | -1.01%2,794万 | -1.52%2,332.5万 | -1.52%2,332.5万 | -5.33%2,657.8万 | -5.01%2,801.9万 | -5.99%2,822.5万 |
| -应收账款 | -2.67%2,160.3万 | -2.67%2,160.3万 | -2.20%2,534.2万 | 0.97%2,791.3万 | -1.98%2,739万 | -1.18%2,219.5万 | -1.18%2,219.5万 | -6.07%2,591.1万 | -4.89%2,764.5万 | -2.36%2,794.2万 |
| -其他应收款 | 27.59%202.1万 | 27.59%202.1万 | 32.72%143.6万 | 83.21%151.7万 | 39.10%105.3万 | -4.86%158.4万 | -4.86%158.4万 | 16.59%108.2万 | -1.43%82.8万 | -58.25%75.7万 |
| -应收账款调整额 | -40.97%-64万 | -40.97%-64万 | -18.55%-49.2万 | -18.72%-53.9万 | -6.12%-50.3万 | -3.18%-45.4万 | -3.18%-45.4万 | 5.47%-41.5万 | -10.73%-45.4万 | -17.04%-47.4万 |
| 存货 | -0.72%6,637万 | -0.72%6,637万 | -10.77%6,849.1万 | -11.49%6,738.1万 | -11.06%6,674.1万 | -12.28%6,685.2万 | -12.28%6,685.2万 | -3.99%7,675.4万 | -3.85%7,613.1万 | -10.29%7,504.1万 |
| 预付费用 | -4.47%539.1万 | -4.47%539.1万 | ---- | ---- | ---- | -53.57%564.3万 | -53.57%564.3万 | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | -19.44%660.7万 | -45.16%596.5万 | -42.98%616万 | ---- | ---- | -32.71%820.1万 | -18.97%1,087.7万 | -17.89%1,080.3万 |
| 流动资产合计 | 2.20%9,794.9万 | 2.20%9,794.9万 | -7.06%1.05亿 | -7.55%1.07亿 | -7.65%1.06亿 | -14.73%9,583.9万 | -14.73%9,583.9万 | -6.54%1.13亿 | -5.85%1.15亿 | -10.49%1.14亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.68%5,280.3万 | -10.68%5,280.3万 | -10.40%5,502.3万 | -9.54%5,744.2万 | -13.39%5,702.8万 | -2.01%5,911.5万 | -2.01%5,911.5万 | 2.81%6,140.8万 | 2.83%6,350.2万 | 3.36%6,584.7万 |
| -固定资产 | -2.08%2.3亿 | -2.08%2.3亿 | -1.82%2.31亿 | -1.04%2.33亿 | -1.99%2.32亿 | 2.11%2.35亿 | 2.11%2.35亿 | 2.18%2.35亿 | 2.03%2.36亿 | 2.12%2.37亿 |
| -累计折旧 | -0.82%-1.77亿 | -0.82%-1.77亿 | -1.20%-1.76亿 | -2.09%-1.76亿 | -2.41%-1.75亿 | -3.58%-1.75亿 | -3.58%-1.75亿 | -1.96%-1.74亿 | -1.74%-1.72亿 | -1.65%-1.71亿 |
| 其他非流动资产 | 16.67%2,440.6万 | 16.67%2,440.6万 | 17.38%2,407.2万 | 23.69%2,431.8万 | 17.25%2,278.2万 | 13.41%2,091.8万 | 13.41%2,091.8万 | 22.60%2,050.8万 | 14.98%1,966.1万 | 19.10%1,943万 |
| 非流动资产合计 | -3.53%7,720.9万 | -3.53%7,720.9万 | -3.44%7,909.5万 | -1.69%8,176万 | -6.41%7,981万 | 1.60%8,003.3万 | 1.60%8,003.3万 | 7.14%8,191.6万 | 5.46%8,316.3万 | 6.57%8,527.7万 |
| 总资产 | -0.41%1.75亿 | -0.41%1.75亿 | -5.54%1.84亿 | -5.09%1.88亿 | -7.12%1.85亿 | -8.00%1.76亿 | -8.00%1.76亿 | -1.23%1.95亿 | -1.42%1.98亿 | -3.92%2亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 53.06%2,278.1万 | 53.06%2,278.1万 | 41.51%2,676.3万 | 35.87%2,631.9万 | 19.33%2,603.6万 | 6.81%1,488.4万 | 6.81%1,488.4万 | 0.02%1,891.3万 | -0.73%1,937.1万 | 28.70%2,181.9万 |
| -应付账款 | 53.06%2,278.1万 | 53.06%2,278.1万 | 41.51%2,676.3万 | 35.87%2,631.9万 | 19.33%2,603.6万 | 6.81%1,488.4万 | 6.81%1,488.4万 | 0.02%1,891.3万 | -0.73%1,937.1万 | 28.70%2,181.9万 |
| 应计费用 | 17.49%351.3万 | 17.49%351.3万 | -3.25%447.2万 | -45.80%291.1万 | -38.76%340.5万 | -19.47%299万 | -19.47%299万 | -11.39%462.2万 | -8.90%537.1万 | -1.96%556万 |
| 现行拨备 | -14.98%588.4万 | -14.98%588.4万 | 0.43%653.2万 | -5.16%611.7万 | 6.56%571.5万 | 11.65%692.1万 | 11.65%692.1万 | -13.23%650.4万 | -5.45%645万 | -13.35%536.3万 |
| 短期借款与租赁负债 | 6.20%6,119.5万 | 6.20%6,119.5万 | 822.27%6,034.4万 | 779.73%6,174.8万 | 721.34%6,165.8万 | 630.87%5,762.2万 | 630.87%5,762.2万 | 8.67%654.3万 | -0.57%701.9万 | 4.23%750.7万 |
| -短期借款 | 5.25%5,664.2万 | 5.25%5,664.2万 | 1,985.56%5,589.3万 | 1,699.97%5,731.1万 | 1,426.41%5,791.2万 | 1,172.29%5,381.8万 | 1,172.29%5,381.8万 | -16.17%268万 | -24.99%318.4万 | -13.77%379.4万 |
| -短期租赁负债 | 19.69%455.3万 | 19.69%455.3万 | 15.22%445.1万 | 15.70%443.7万 | 0.89%374.6万 | 4.11%380.4万 | 4.11%380.4万 | 36.79%386.3万 | 36.28%383.5万 | 32.51%371.3万 |
| 递延负债 | 18.54%86.3万 | 18.54%86.3万 | -3.17%79.4万 | -4.49%72.4万 | -41.11%80.5万 | -24.64%72.8万 | -24.64%72.8万 | -23.86%82万 | -26.69%75.8万 | 39.06%136.7万 |
| 其他流动负债 | -7.18%107.3万 | -7.18%107.3万 | 8.01%113.3万 | 9.74%111.5万 | -4.35%112.1万 | 1.67%115.6万 | 1.67%115.6万 | -22.87%104.9万 | -32.89%101.6万 | -32.64%117.2万 |
| 流动负债总额 | 13.95%1.01亿 | 13.95%1.01亿 | 137.91%1.06亿 | 132.70%1.04亿 | 116.46%1.04亿 | 124.30%8,871.9万 | 124.30%8,871.9万 | -1.65%4,439.6万 | -3.86%4,481.3万 | 9.43%4,793.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -10.88%4,529.6万 | -10.88%4,529.6万 | -56.10%4,695.1万 | -54.43%4,871.4万 | -54.38%4,821.8万 | -51.22%5,082.5万 | -51.22%5,082.5万 | -2.21%1.07亿 | -1.99%1.07亿 | -10.00%1.06亿 |
| -长期借款 | -12.04%2,509.6万 | -12.04%2,509.6万 | -69.50%2,553.9万 | -68.41%2,612.3万 | -66.83%2,674.2万 | -63.56%2,853万 | -63.56%2,853万 | -9.67%8,373.3万 | -10.03%8,269.9万 | -19.04%8,061万 |
| -长期租赁负债 | -9.40%2,020万 | -9.40%2,020万 | -7.79%2,141.2万 | -6.67%2,259.1万 | -14.37%2,147.6万 | -13.94%2,229.5万 | -13.94%2,229.5万 | 39.25%2,322.1万 | 41.04%2,420.6万 | 40.31%2,508.1万 |
| 其他非流动负债 | -0.37%1,665.1万 | -0.37%1,665.1万 | -1.93%1,614.3万 | 1.62%1,610万 | -0.21%1,546.7万 | 14.54%1,671.2万 | 14.54%1,671.2万 | 25.97%1,646万 | 15.95%1,584.4万 | 18.80%1,550万 |
| 非流动负债总额 | -7.99%6,526.8万 | -7.99%6,526.8万 | -47.62%6,653.7万 | -45.96%6,829.4万 | -46.26%6,706.9万 | -42.01%7,093.5万 | -42.01%7,093.5万 | 0.77%1.27亿 | -0.18%1.26亿 | -7.06%1.25亿 |
| 总负债 | 4.20%1.66亿 | 4.20%1.66亿 | 0.43%1.72亿 | 0.81%1.73亿 | -1.11%1.71亿 | -1.37%1.6亿 | -1.37%1.6亿 | 0.13%1.71亿 | -1.17%1.71亿 | -3.01%1.73亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.50%4,551万 | -0.50%4,551万 | -0.57%4,552.7万 | -2.37%4,565.1万 | -4.06%4,573.6万 | -1.83%4,574万 | -1.83%4,574万 | -1.89%4,578.6万 | 0.20%4,676.1万 | 2.34%4,767万 |
| -普通股股本 | -0.50%4,551万 | -0.50%4,551万 | -0.57%4,552.7万 | -2.37%4,565.1万 | -4.06%4,573.6万 | -1.83%4,574万 | -1.83%4,574万 | -1.89%4,578.6万 | 0.20%4,676.1万 | 2.34%4,767万 |
| 留存收益 | -4.01%-1.97亿 | -4.01%-1.97亿 | -6.47%-1.94亿 | -6.52%-1.9亿 | -6.81%-1.91亿 | -7.36%-1.9亿 | -7.36%-1.9亿 | -1.47%-1.83亿 | -0.63%-1.79亿 | -1.97%-1.79亿 |
| 资本公积 | 0.28%1.6亿 | 0.28%1.6亿 | 0.34%1.6亿 | 0.78%1.6亿 | 1.15%1.6亿 | 0.48%1.6亿 | 0.48%1.6亿 | 0.51%1.6亿 | 0.09%1.59亿 | -0.30%1.58亿 |
| 不影响留存收益的损益 | -6.29%26.8万 | -6.29%26.8万 | 7.11%27.1万 | 6.98%27.6万 | 6.84%28.1万 | 6.72%28.6万 | 6.72%28.6万 | 24.63%25.3万 | 24.04%25.8万 | 22.90%26.3万 |
| 股东权益总额 | -45.75%879.8万 | -45.75%879.8万 | -49.48%1,175.7万 | -42.11%1,580.7万 | -45.69%1,461.7万 | -44.63%1,621.8万 | -44.63%1,621.8万 | -10.25%2,327.1万 | -2.99%2,730.4万 | -9.39%2,691.6万 |
| 总权益 | -45.75%879.8万 | -45.75%879.8万 | -49.48%1,175.7万 | -42.11%1,580.7万 | -45.69%1,461.7万 | -44.63%1,621.8万 | -44.63%1,621.8万 | -10.25%2,327.1万 | -2.99%2,730.4万 | -9.39%2,691.6万 |
| 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 |