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)2018/11/30 | (Q1)2018/08/31 | (FY)2018/05/31 | (Q4)2018/05/31 | (Q3)2018/02/28 | (Q2)2017/11/30 | (Q1)2017/08/31 | (FY)2017/05/31 | (Q4)2017/05/31 | (Q3)2017/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 17.14%2,277.95万 | 90.24%1,997.79万 | 69.75%1,755.9万 | 69.75%1,755.9万 | 120.52%1,378.95万 | 271.05%1,944.56万 | 36.90%1,050.17万 | 74.96%1,034.4万 | 74.96%1,034.4万 | -5.81%625.33万 |
| -现金和现金等价物 | 17.14%2,277.95万 | 90.24%1,997.79万 | 69.75%1,755.9万 | 69.75%1,755.9万 | 120.52%1,378.95万 | 271.05%1,944.56万 | 36.90%1,050.17万 | 74.96%1,034.4万 | 74.96%1,034.4万 | -5.81%625.33万 |
| 应收款项 | -72.23%103.72万 | -68.08%142.01万 | -40.27%260.78万 | -40.27%260.78万 | -23.28%319.19万 | -8.75%373.49万 | 6.77%444.89万 | 4.62%436.59万 | 4.62%436.59万 | 0.55%416.04万 |
| -应收账款 | -72.23%103.72万 | -68.08%142.01万 | -40.27%260.78万 | -40.27%260.78万 | -23.28%319.19万 | -8.75%373.49万 | 6.77%444.89万 | 4.62%436.59万 | 4.62%436.59万 | 0.55%416.04万 |
| 存货 | -22.09%2.26万 | --2.04万 | --3.77万 | --3.77万 | -50.58%4.42万 | --2.9万 | ---- | --0 | --0 | --8.94万 |
| 预付费用 | -29.77%381.99万 | -42.29%444.78万 | -59.23%475.34万 | -59.23%475.34万 | 7.42%540.74万 | 22.80%543.9万 | 88.83%770.71万 | 204.88%1,165.89万 | 204.88%1,165.89万 | 189.86%503.38万 |
| 递延资产 | ---- | ---- | ---- | ---- | --14.2万 | --14.2万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -3.93%2,765.92万 | 14.16%2,586.62万 | -5.35%2,495.79万 | -5.35%2,495.79万 | 45.30%2,257.5万 | 109.19%2,879.05万 | 42.33%2,265.77万 | 89.58%2,636.87万 | 89.58%2,636.87万 | 24.16%1,553.68万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.65%5,396.34万 | -3.36%5,605.71万 | 27.84%6,089.74万 | 27.84%6,089.74万 | 32.27%6,285.16万 | 40.44%6,108.22万 | 42.50%5,800.91万 | 14.50%4,763.47万 | 14.50%4,763.47万 | 269.64%4,751.64万 |
| -固定资产 | -4.97%6,083.86万 | 2.49%6,197.31万 | 30.13%6,225.88万 | 30.13%6,225.88万 | 36.49%6,688.59万 | 43.53%6,401.76万 | 45.56%6,046.68万 | 13.54%4,784.26万 | 13.54%4,784.26万 | 273.74%4,900.44万 |
| -累计折旧 | -134.21%-687.52万 | -140.71%-591.6万 | -554.58%-136.14万 | -554.58%-136.14万 | -171.12%-403.44万 | -164.33%-293.54万 | -194.22%-245.77万 | 61.02%-20.8万 | 61.02%-20.8万 | -478.97%-148.8万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -92.03%37.93万 | -75.23%146.31万 | -75.23%146.31万 | -63.94%252.52万 |
| 非流动递延资产 | 55.39%77.74万 | 159.73%81.59万 | 289.29%82.39万 | 289.29%82.39万 | 130.08%77.96万 | 58.93%50.03万 | 4.65%31.41万 | --21.17万 | --21.17万 | --33.89万 |
| 长期预付费用 | -7.04%529.88万 | -5.60%542.78万 | 4.00%581.62万 | 4.00%581.62万 | 6.17%592.31万 | 1.96%570.03万 | -0.82%574.96万 | -5.43%559.28万 | -5.43%559.28万 | --557.92万 |
| 非流动资产合计 | -10.77%6,003.96万 | -3.34%6,230.08万 | 23.01%6,753.76万 | 23.01%6,753.76万 | 24.29%6,955.43万 | 27.02%6,728.27万 | 24.99%6,445.21万 | 2.77%5,490.22万 | 2.77%5,490.22万 | 181.81%5,595.95万 |
| 总资产 | -8.72%8,769.88万 | 1.21%8,816.71万 | 13.81%9,249.56万 | 13.81%9,249.56万 | 28.86%9,212.93万 | 43.97%9,607.32万 | 29.08%8,710.98万 | 20.70%8,127.09万 | 20.70%8,127.09万 | 120.87%7,149.64万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -72.35%49.74万 | -61.54%54.64万 | 40.47%153.91万 | 40.47%153.91万 | -46.19%159.77万 | 54.11%179.91万 | -1.42%142.08万 | -38.17%109.57万 | -38.17%109.57万 | 75.37%296.94万 |
| -应付账款 | -93.08%8.49万 | -90.96%8.42万 | 110.39%104.98万 | 110.39%104.98万 | -50.39%110.52万 | 158.66%122.7万 | 34.88%93.12万 | -60.00%49.9万 | -60.00%49.9万 | 135.47%222.78万 |
| -应付税费 | -27.88%41.26万 | -5.59%46.22万 | -18.00%48.93万 | -18.00%48.93万 | -33.59%49.24万 | -17.45%57.21万 | -34.79%48.96万 | 13.73%59.68万 | 13.73%59.68万 | -0.74%74.16万 |
| 应计费用 | -32.94%14.98万 | 12.06%10.81万 | 19.21%11.84万 | 19.21%11.84万 | 32.17%20.06万 | 79.59%22.34万 | -34.90%9.64万 | -39.85%9.93万 | -39.85%9.93万 | 129.75%15.18万 |
| 短期借款与租赁负债 | -43.88%1,010.69万 | -43.03%1,028.6万 | -37.64%1,089.25万 | -37.64%1,089.25万 | 28.31%1,093.02万 | 112.09%1,800.91万 | 107.60%1,805.5万 | 98.92%1,746.85万 | 98.92%1,746.85万 | 1,786.60%851.84万 |
| -短期借款 | -43.88%1,010.69万 | -43.03%1,028.6万 | -37.64%1,089.25万 | -37.64%1,089.25万 | 28.31%1,093.02万 | 112.09%1,800.91万 | 107.60%1,805.5万 | 98.92%1,746.85万 | 98.92%1,746.85万 | 1,786.60%851.84万 |
| 递延负债 | -4.97%424.16万 | -1.04%460.61万 | 8.12%399.59万 | 8.12%399.59万 | 11.92%378.64万 | 53.90%446.32万 | 52.17%465.43万 | 24.33%369.57万 | 24.33%369.57万 | 48.45%338.3万 |
| 流动负债总额 | -38.78%1,499.57万 | -35.83%1,554.66万 | -26.00%1,654.6万 | -26.00%1,654.6万 | 9.93%1,651.49万 | 93.13%2,449.48万 | 81.54%2,422.65万 | 63.31%2,235.92万 | 63.31%2,235.92万 | 234.61%1,502.25万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | -4.97%459.84万 | 10.29%468.42万 | 46.61%499.17万 | 46.61%499.17万 | 49.65%505.55万 | 81.20%483.87万 | 54.21%424.73万 | 21.82%340.47万 | 21.82%340.47万 | 62.77%337.81万 |
| 总负债 | -33.20%1,959.41万 | -28.95%2,023.07万 | -16.40%2,153.77万 | -16.40%2,153.77万 | 17.23%2,157.03万 | 91.05%2,933.35万 | 76.86%2,847.38万 | 56.28%2,576.39万 | 56.28%2,576.39万 | 180.28%1,840.07万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6.65万 | 5.55%6.65万 | 5.55%6.65万 | 5.55%6.65万 | 5.55%6.65万 | 5.55%6.65万 | 0.00%6.3万 | 0.00%6.3万 | 0.00%6.3万 | 14.17%6.3万 |
| -普通股股本 | 0.00%6.65万 | 5.55%6.65万 | 5.55%6.65万 | 5.55%6.65万 | 5.55%6.65万 | 5.55%6.65万 | 0.00%6.3万 | 0.00%6.3万 | 0.00%6.3万 | 14.17%6.3万 |
| 留存收益 | 20.38%2,931.59万 | 20.53%2,788.02万 | 20.16%2,646.22万 | 20.16%2,646.22万 | 23.88%2,516.33万 | 29.31%2,435.23万 | 33.30%2,313.15万 | 35.66%2,202.27万 | 35.66%2,202.27万 | 57.19%2,031.27万 |
| 资本公积 | 0.00%4,158.15万 | 20.23%4,158.15万 | 20.23%4,158.15万 | 20.23%4,158.15万 | 20.23%4,158.15万 | 20.23%4,158.15万 | 3.18%3,458.5万 | 0.00%3,458.5万 | 0.00%3,458.5万 | 203.67%3,458.5万 |
| 不影响留存收益的损益 | -486.74%-285.92万 | -285.85%-159.18万 | 344.70%284.77万 | 344.70%284.77万 | 300.94%374.77万 | 135.19%73.93万 | 238.57%85.65万 | -3,293.56%-116.37万 | -3,293.56%-116.37万 | -478.54%-186.51万 |
| 股东权益总额 | 2.05%6,810.47万 | 15.86%6,793.63万 | 27.84%7,095.79万 | 27.84%7,095.79万 | 32.89%7,055.9万 | 29.90%6,673.97万 | 16.54%5,863.61万 | 9.16%5,550.7万 | 9.16%5,550.7万 | 113.58%5,309.57万 |
| 总权益 | 2.05%6,810.47万 | 15.86%6,793.63万 | 27.84%7,095.79万 | 27.84%7,095.79万 | 32.89%7,055.9万 | 29.90%6,673.97万 | 14.11%5,863.61万 | 9.16%5,550.7万 | 9.16%5,550.7万 | 105.75%5,309.57万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |