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 | 174.57%3,635万 | 174.57%3,635万 | -81.66%472.1万 | -53.27%850万 | 38.30%1,735.8万 | -31.32%1,323.9万 | -31.32%1,323.9万 | 77.32%2,574.1万 | 95.65%1,818.8万 | 6.46%1,255.1万 |
| -现金和现金等价物 | 174.57%3,635万 | 174.57%3,635万 | -81.66%472.1万 | -53.27%850万 | 38.30%1,735.8万 | -31.32%1,323.9万 | -31.32%1,323.9万 | 77.32%2,574.1万 | 95.65%1,818.8万 | 6.46%1,255.1万 |
| 应收款项 | 107.22%1,458万 | 107.22%1,458万 | 8.00%811.4万 | -6.20%744.7万 | 4.91%675.3万 | 18.07%703.6万 | 18.07%703.6万 | -27.31%751.3万 | -47.75%793.9万 | -64.74%643.7万 |
| -应收账款 | -23.81%173.4万 | -23.81%173.4万 | 21.22%355.3万 | -10.46%315万 | -35.09%286万 | -30.25%227.6万 | -30.25%227.6万 | 1.66%293.1万 | -44.31%351.8万 | -39.92%440.6万 |
| -其他应收款 | 169.87%1,284.6万 | 169.87%1,284.6万 | -0.46%456.1万 | -2.80%429.7万 | 91.68%389.3万 | 76.56%476万 | 76.56%476万 | -38.51%458.2万 | -50.19%442.1万 | -81.40%203.1万 |
| 存货 | 35.53%261.7万 | 35.53%261.7万 | -44.65%201.1万 | 68.31%524.3万 | 40.43%428.6万 | -49.88%193.1万 | -49.88%193.1万 | -44.13%363.3万 | -66.41%311.5万 | -72.39%305.2万 |
| 其他流动资产 | 14.35%227.1万 | 14.35%227.1万 | 25.06%53.9万 | -1.71%109万 | -16.75%162万 | -8.27%198.6万 | -8.27%198.6万 | -4.65%43.1万 | -53.07%110.9万 | -17.79%194.6万 |
| 流动资产合计 | 113.27%5,581.8万 | 113.27%5,581.8万 | -50.75%1,837.8万 | -26.59%2,228万 | 25.14%3,001.7万 | -16.26%2,617.2万 | -16.26%2,617.2万 | -4.62%3,731.8万 | -15.99%3,035.1万 | -44.82%2,398.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 488.59%500.3万 | 488.59%500.3万 | 134.94%461.9万 | 215.88%499.4万 | 235.20%185.7万 | 68.65%85万 | 68.65%85万 | 495.76%196.6万 | -44.19%158.1万 | -81.18%55.4万 |
| -固定资产 | 393.56%528.6万 | 393.56%528.6万 | 134.94%461.9万 | 215.88%499.4万 | 235.20%185.7万 | -1.29%107.1万 | -1.29%107.1万 | 495.76%196.6万 | -44.19%158.1万 | -81.18%55.4万 |
| -累计折旧 | -28.05%-28.3万 | -28.05%-28.3万 | ---- | ---- | ---- | 61.96%-22.1万 | 61.96%-22.1万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -41.19%152.9万 | -41.19%152.9万 | -80.27%180万 | -34.07%657.5万 | -31.40%742.4万 | -77.72%260万 | -77.72%260万 | -27.13%912.3万 | -25.42%997.2万 | -23.90%1,082.2万 |
| -其他无形资产 | -41.19%152.9万 | -41.19%152.9万 | ---- | ---- | ---- | -77.72%260万 | -77.72%260万 | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | --461万 | ---- | ---- | --650.5万 | --650.5万 | ---- | ---- | ---- |
| 非流动资产合计 | -34.38%653.2万 | -34.38%653.2万 | -0.54%1,102.9万 | 0.14%1,156.9万 | -18.42%928.1万 | -18.23%995.5万 | -18.23%995.5万 | -28.24%1,108.9万 | -28.70%1,155.3万 | -33.72%1,137.6万 |
| 总资产 | 72.59%6,235万 | 72.59%6,235万 | -39.25%2,940.7万 | -19.22%3,384.9万 | 11.13%3,929.8万 | -16.81%3,612.7万 | -16.81%3,612.7万 | -11.31%4,840.7万 | -19.92%4,190.4万 | -41.68%3,536.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 15.47%479.1万 | 15.47%479.1万 | 30.06%659.8万 | 54.24%607.4万 | -10.80%451.6万 | 30.02%414.9万 | 30.02%414.9万 | 38.27%507.3万 | -30.75%393.8万 | -18.14%506.3万 |
| -应付账款 | 15.47%479.1万 | 15.47%479.1万 | 30.06%659.8万 | 93.44%607.4万 | 8.66%451.6万 | 30.02%414.9万 | 30.02%414.9万 | 71.27%507.3万 | -2.70%314万 | 18.81%415.6万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.56%79.8万 | -66.24%90.7万 |
| 应计费用 | -38.74%435.2万 | -38.74%435.2万 | 34.08%727.4万 | -14.06%630.4万 | -32.48%609.2万 | -25.10%710.4万 | -25.10%710.4万 | -49.41%542.5万 | -37.44%733.5万 | -3.43%902.2万 |
| 短期借款与租赁负债 | -74.55%35.5万 | -74.55%35.5万 | 963.54%522.2万 | 5.54%415.5万 | 17.82%293.5万 | -61.21%139.5万 | -61.21%139.5万 | 23.06%49.1万 | 535.00%393.7万 | 323.64%249.1万 |
| -短期借款 | ---- | ---- | --500万 | 8.73%375万 | 9.94%250万 | -62.36%125万 | -62.36%125万 | ---- | --344.9万 | --227.4万 |
| -短期租赁负债 | 144.83%35.5万 | 144.83%35.5万 | -54.79%22.2万 | -17.01%40.5万 | 100.46%43.5万 | -47.27%14.5万 | -47.27%14.5万 | 23.06%49.1万 | -21.29%48.8万 | -63.10%21.7万 |
| 其他流动负债 | -37.80%1,564.1万 | -37.80%1,564.1万 | -22.48%2,224万 | -12.94%2,141.5万 | 8.45%2,330.8万 | -6.05%2,514.7万 | -6.05%2,514.7万 | -4.19%2,868.9万 | -0.96%2,459.8万 | -15.09%2,149.1万 |
| 流动负债总额 | -33.49%2,513.9万 | -33.49%2,513.9万 | 4.17%4,133.4万 | -4.67%3,794.8万 | -3.19%3,685.1万 | -12.18%3,779.5万 | -12.18%3,779.5万 | -11.31%3,967.8万 | -7.14%3,980.8万 | -8.10%3,806.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -84.14%358.7万 | -84.14%358.7万 | 5.64%2,391.7万 | 27.62%2,408.6万 | 11.87%2,208.1万 | 11.12%2,261.9万 | 11.12%2,261.9万 | -10.43%2,264.1万 | -26.39%1,887.3万 | -22.36%1,973.8万 |
| -长期借款 | ---- | ---- | -6.79%2,110.3万 | 13.23%2,137万 | 10.25%2,176.2万 | 11.04%2,260.3万 | 11.04%2,260.3万 | -10.43%2,264.1万 | -24.29%1,887.3万 | -19.73%1,973.8万 |
| -长期租赁负债 | 22,318.75%358.7万 | 22,318.75%358.7万 | --281.4万 | --271.6万 | --31.9万 | --1.6万 | --1.6万 | ---- | ---- | ---- |
| 衍生品负债 | -80.57%312.4万 | -80.57%312.4万 | -78.25%403万 | -77.02%896.6万 | -38.01%1,208.9万 | 25.99%1,607.6万 | 25.99%1,607.6万 | 145.39%1,852.7万 | --3,901.8万 | --1,950.3万 |
| 其他非流动负债 | -48.49%282.8万 | -48.49%282.8万 | -49.87%391万 | -45.08%469.2万 | -43.31%473.5万 | -6.55%549万 | -6.55%549万 | 32.10%779.9万 | 43.53%854.3万 | 40.22%835.3万 |
| 非流动负债总额 | -78.61%953.9万 | -78.61%953.9万 | -34.67%3,199.1万 | -43.19%3,774.4万 | -18.26%3,890.5万 | 14.36%4,459.2万 | 14.36%4,459.2万 | 24.54%4,896.7万 | 110.30%6,643.4万 | 51.67%4,759.4万 |
| 总负债 | -57.91%3,467.8万 | -57.91%3,467.8万 | -17.28%7,332.5万 | -28.76%7,569.2万 | -11.56%7,575.6万 | 0.44%8,238.7万 | 0.44%8,238.7万 | 5.46%8,864.5万 | 42.69%1.06亿 | 17.66%8,566.1万 |
| 所有者权益 | ||||||||||
| 股本 | 22.86%4.3万 | 22.86%4.3万 | 23.53%4.2万 | 50.00%4.2万 | 70.83%4.1万 | 52.17%3.5万 | 52.17%3.5万 | 47.83%3.4万 | 75.00%2.8万 | 50.00%2.4万 |
| -普通股股本 | 22.86%4.3万 | 22.86%4.3万 | 23.53%4.2万 | 50.00%4.2万 | 70.83%4.1万 | 52.17%3.5万 | 52.17%3.5万 | 47.83%3.4万 | 75.00%2.8万 | 50.00%2.4万 |
| 留存收益 | 23.25%-1.76亿 | 23.25%-1.76亿 | -12.00%-2.47亿 | -9.61%-2.43亿 | -20.60%-2.34亿 | -30.71%-2.3亿 | -30.71%-2.3亿 | -32.59%-2.21亿 | -41.66%-2.22亿 | -32.66%-1.94亿 |
| 资本公积 | 11.21%2.04亿 | 11.21%2.04亿 | 12.64%2.03亿 | 27.82%2.01亿 | 37.48%1.97亿 | 33.77%1.83亿 | 33.77%1.83亿 | 31.74%1.8亿 | 17.12%1.57亿 | 7.13%1.43亿 |
| 股东权益总额 | 159.82%2,767.2万 | 159.82%2,767.2万 | -9.15%-4,391.8万 | 34.96%-4,184.3万 | 27.52%-3,645.8万 | -19.84%-4,626万 | -19.84%-4,626万 | -36.52%-4,023.8万 | -190.75%-6,433.8万 | -313.13%-5,029.9万 |
| 总权益 | 159.82%2,767.2万 | 159.82%2,767.2万 | -9.15%-4,391.8万 | 34.96%-4,184.3万 | 27.52%-3,645.8万 | -19.84%-4,626万 | -19.84%-4,626万 | -36.52%-4,023.8万 | -190.75%-6,433.8万 | -313.13%-5,029.9万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |