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 | 202.71%2,031.55万 | 202.71%2,031.55万 | 153.38%671.26万 | 40.79%620.67万 | -16.12%618.22万 | -16.13%671.13万 | -16.13%671.13万 | -91.51%264.92万 | -87.98%440.83万 | -63.81%737.04万 |
| -现金和现金等价物 | 202.71%2,031.55万 | 202.71%2,031.55万 | 153.38%671.26万 | 40.79%620.67万 | -16.12%618.22万 | -16.13%671.13万 | -16.13%671.13万 | -91.51%264.92万 | -87.98%440.83万 | -63.81%737.04万 |
| 应收款项 | -55.51%424.7万 | -55.51%424.7万 | -50.80%509.83万 | -35.05%641.06万 | -19.20%799.14万 | 7.65%954.59万 | 7.65%954.59万 | 65.89%1,036.18万 | 32.06%986.96万 | 21.83%989.07万 |
| -应收账款 | -60.80%330.59万 | -60.80%330.59万 | -48.71%405.57万 | -29.95%519.19万 | -9.59%675.66万 | 25.11%843.31万 | 25.11%843.31万 | 111.23%790.74万 | 108.88%741.18万 | 21.91%747.31万 |
| -应收关联方款项 | ---- | ---- | ---- | ---- | --30.92万 | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | -15.44%94.11万 | -15.44%94.11万 | -57.52%104.25万 | -50.42%121.87万 | -61.71%92.57万 | -47.69%111.29万 | -47.69%111.29万 | 1.85%245.44万 | -26.78%245.78万 | 21.58%241.75万 |
| 存货 | -37.64%130.77万 | -37.64%130.77万 | -39.83%112.77万 | -31.71%180.42万 | -60.06%137.8万 | -49.07%209.71万 | -49.07%209.71万 | 84.59%187.41万 | 145.75%264.21万 | 67.34%345.02万 |
| 预付费用 | 7.73%51.12万 | 7.73%51.12万 | 64.96%59.59万 | 85.98%63.68万 | 108.64%67.08万 | 94.96%47.45万 | 94.96%47.45万 | 31.78%36.12万 | 71.17%34.24万 | 5.36%32.15万 |
| 受限制现金 | 35.89%215.69万 | 35.89%215.69万 | 46.74%196.62万 | 9.25%161.5万 | -25.67%151.84万 | -43.26%158.73万 | -43.26%158.73万 | 110.24%133.99万 | 128.87%147.83万 | 11.64%204.27万 |
| 流动资产合计 | 22.71%2,862.28万 | 22.71%2,862.28万 | 38.48%2,313.17万 | -11.59%1,676.71万 | -23.32%1,785万 | -3.71%2,332.65万 | -3.71%2,332.65万 | -57.80%1,670.4万 | -59.03%1,896.5万 | -29.40%2,327.73万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.42%1.8亿 | -6.42%1.8亿 | -9.59%1.76亿 | -5.51%1.86亿 | -5.43%1.89亿 | -5.34%1.93亿 | -5.34%1.93亿 | 31.39%1.94亿 | 36.94%1.97亿 | 36.72%2亿 |
| -固定资产 | -27.03%1.8亿 | -27.03%1.8亿 | -9.59%1.76亿 | -5.51%1.86亿 | -5.43%1.89亿 | -1.51%2.47亿 | -1.51%2.47亿 | 31.39%1.94亿 | 36.94%1.97亿 | 36.72%2亿 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -15.00%-5,441.08万 | -15.00%-5,441.08万 | ---- | ---- | ---- |
| 关联方资产 | ---- | ---- | ---- | ---- | --30.92万 | ---- | ---- | ---- | ---- | ---- |
| 金融资产 | --0 | --0 | --0 | --0 | -76.67%3.09万 | --14.45万 | --14.45万 | ---- | 28.19%14.59万 | --13.24万 |
| 其他非流动资产 | -11.36%320万 | -11.36%320万 | -10.86%320万 | -0.56%355万 | 10.00%363万 | 9.39%361万 | 9.39%361万 | 64.30%359万 | 63.39%357万 | 84.87%330万 |
| 非流动资产合计 | -6.58%1.83亿 | -6.58%1.83亿 | -9.61%1.79亿 | -5.49%1.9亿 | -5.23%1.93亿 | -5.04%1.96亿 | -5.04%1.96亿 | 31.63%1.98亿 | 37.33%2.01亿 | 37.38%2.04亿 |
| 总资产 | -3.47%2.12亿 | -3.47%2.12亿 | -5.87%2.02亿 | -6.02%2.07亿 | -7.08%2.11亿 | -4.90%2.2亿 | -4.90%2.2亿 | 13.00%2.15亿 | 14.17%2.2亿 | 25.24%2.27亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -1.69%280.14万 | -1.69%280.14万 | -65.96%209.92万 | -11.49%317.69万 | -64.31%258.14万 | -23.49%284.95万 | -23.49%284.95万 | 136.35%616.63万 | 110.06%358.93万 | 321.15%723.35万 |
| -应付账款 | -18.52%217.42万 | -18.52%217.42万 | -64.86%191.08万 | -13.22%232.17万 | -48.26%258.14万 | -15.20%266.85万 | -15.20%266.85万 | 108.40%543.71万 | 56.57%267.53万 | 196.84%498.9万 |
| -应付关联方款项 | 246.51%62.72万 | 246.51%62.72万 | -74.16%18.85万 | -6.43%85.52万 | --0 | -68.66%18.1万 | -68.66%18.1万 | --72.92万 | --91.4万 | 5,992.76%224.45万 |
| 应计费用 | -20.33%307.06万 | -20.33%307.06万 | 5.94%239.76万 | 31.87%229.66万 | 0.07%197.45万 | 66.08%385.41万 | 66.08%385.41万 | -16.39%226.31万 | -18.18%174.16万 | 100.80%197.32万 |
| 短期借款与租赁负债 | 1.68%1,200.93万 | 1.68%1,200.93万 | 12.04%1,223.8万 | -8.53%1,240.87万 | -25.23%1,261万 | -33.67%1,181.04万 | -33.67%1,181.04万 | -29.46%1,092.26万 | 26.24%1,356.59万 | 63.46%1,686.52万 |
| -短期借款 | 1.68%1,200.93万 | 1.68%1,200.93万 | 12.04%1,223.8万 | -8.53%1,240.87万 | -25.23%1,261万 | -33.67%1,181.04万 | -33.67%1,181.04万 | -29.46%1,092.26万 | 26.24%1,356.59万 | 63.46%1,686.52万 |
| 递延负债 | 240.55%84.22万 | 240.55%84.22万 | 160.72%150.05万 | -9.12%49.6万 | 145.13%36.49万 | -28.70%24.73万 | -28.70%24.73万 | -40.32%57.55万 | -20.41%54.57万 | -70.81%14.89万 |
| 流动负债总额 | -0.20%1,872.35万 | -0.20%1,872.35万 | -8.49%1,823.53万 | -5.47%1,837.82万 | -33.14%1,753.08万 | -26.38%1,876.12万 | -26.38%1,876.12万 | -8.44%1,992.75万 | 27.33%1,944.26万 | 93.82%2,622.08万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.73%9,086.93万 | -4.73%9,086.93万 | 2.27%8,488.3万 | 6.13%8,887.82万 | 9.39%9,161.37万 | 10.75%9,538.15万 | 10.75%9,538.15万 | 41.01%8,299.86万 | 25.70%8,374.17万 | 49.51%8,375.25万 |
| -长期借款 | -4.73%9,086.93万 | -4.73%9,086.93万 | 2.27%8,488.3万 | 6.13%8,887.82万 | 9.39%9,161.37万 | 10.75%9,538.15万 | 10.75%9,538.15万 | 41.01%8,299.86万 | 25.70%8,374.17万 | 49.51%8,375.25万 |
| 衍生品负债 | ---- | ---- | -81.90%9,171 | --1.11万 | ---- | --0 | --0 | --5.07万 | --0 | --0 |
| 非流动负债总额 | -4.73%9,086.93万 | -4.73%9,086.93万 | 2.22%8,489.22万 | 6.15%8,888.93万 | 9.39%9,161.37万 | 10.73%9,538.15万 | 10.73%9,538.15万 | 41.10%8,304.92万 | 25.70%8,374.17万 | 49.26%8,375.25万 |
| 总负债 | -3.99%1.1亿 | -3.99%1.1亿 | 0.15%1.03亿 | 3.96%1.07亿 | -0.75%1.09亿 | 2.26%1.14亿 | 2.26%1.14亿 | 27.72%1.03亿 | 26.00%1.03亿 | 57.92%1.1亿 |
| 所有者权益 | ||||||||||
| 股本 | 2.26%2.89万 | 2.26%2.89万 | 1.39%2.83万 | 1.39%2.83万 | 0.89%2.83万 | -0.20%2.83万 | -0.20%2.83万 | -0.05%2.79万 | -1.86%2.79万 | -1.49%2.8万 |
| -普通股股本 | 2.26%2.89万 | 2.26%2.89万 | 1.39%2.83万 | 1.39%2.83万 | 0.89%2.83万 | -0.20%2.83万 | -0.20%2.83万 | -0.05%2.79万 | -1.86%2.79万 | -1.49%2.8万 |
| 留存收益 | -14.73%2,469.42万 | -14.73%2,469.42万 | -38.88%2,151.07万 | -43.65%2,218.42万 | -36.52%2,525.54万 | -30.33%2,895.84万 | -30.33%2,895.84万 | -14.62%3,519.2万 | -5.69%3,937.14万 | -7.34%3,978.27万 |
| 资本公积 | 1.18%6,855.18万 | 1.18%6,855.18万 | 0.83%6,836.23万 | 1.01%6,824.55万 | 0.54%6,799.7万 | -0.47%6,775.12万 | -0.47%6,775.12万 | -0.50%6,780.23万 | -1.95%6,756.52万 | -1.55%6,763.19万 |
| 股东权益总额 | -3.58%9,327.49万 | -3.58%9,327.49万 | -12.74%8,990.13万 | -15.43%9,045.79万 | -13.18%9,328.06万 | -11.79%9,673.79万 | -11.79%9,673.79万 | -5.82%1.03亿 | -3.36%1.07亿 | -3.77%1.07亿 |
| 非控制性权益 | 4.27%923.24万 | 4.27%923.24万 | 4.14%907.71万 | -8.34%890.6万 | -11.27%855.14万 | -9.33%885.46万 | -9.33%885.46万 | --871.65万 | --971.59万 | --963.8万 |
| 总权益 | -2.92%1.03亿 | -2.92%1.03亿 | -11.42%9,897.84万 | -14.84%9,936.39万 | -13.02%1.02亿 | -11.59%1.06亿 | -11.59%1.06亿 | 2.15%1.12亿 | 5.42%1.17亿 | 4.86%1.17亿 |
| 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 | -- | -- | -- | -- |