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)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 30.76%1,992.14万 | -9.42%126.45万 | -9.42%126.45万 | 67.57%1,523.53万 | -72.04%139.59万 | -72.04%139.59万 | -65.90%909.18万 | -74.89%499.18万 | -74.89%499.18万 | -5.15%2,666.27万 |
| -现金和现金等价物 | 30.76%1,992.14万 | -9.42%126.45万 | -9.42%126.45万 | 162.27%1,523.53万 | -15.68%139.59万 | -15.68%139.59万 | -73.66%580.91万 | -88.10%165.55万 | -88.10%165.55万 | 4.86%2,205.09万 |
| -短期投资 | ---- | ---- | ---- | ---- | --0 | --0 | -28.82%328.28万 | -44.04%333.63万 | -44.04%333.63万 | -34.87%461.18万 |
| 应收款项 | 99.36%2,735.75万 | 152.99%3,255.15万 | 152.99%3,255.15万 | -29.37%1,372.29万 | 99.90%1,286.66万 | 99.90%1,286.66万 | 492.15%1,942.82万 | -20.37%643.64万 | -20.37%643.64万 | -74.67%328.1万 |
| -应收账款 | 83.75%2,330.59万 | 224.43%2,899.21万 | 224.43%2,899.21万 | -5.85%1,268.31万 | 72.93%893.63万 | 72.93%893.63万 | 576.29%1,347.06万 | -24.69%516.77万 | -24.69%516.77万 | -84.53%199.19万 |
| -应收贷款 | ---- | --0 | --0 | --0 | --5.77万 | --5.77万 | 215.42%288.71万 | ---- | ---- | --91.53万 |
| -应收票据 | 432.13%126.76万 | 185.23%238.19万 | 185.23%238.19万 | -72.23%23.82万 | -3.87%83.51万 | -3.87%83.51万 | --85.79万 | --86.87万 | --86.87万 | ---- |
| -应收利息 | ---- | --0 | --0 | -99.49%2,636 | --36.48万 | --36.48万 | 106.83%51.89万 | ---- | ---- | --25.09万 |
| -应收关联方款项 | 213.41%103.19万 | -12.18%54.21万 | -12.18%54.21万 | -24.93%32.92万 | 54.32%61.73万 | 54.32%61.73万 | 472.47%43.86万 | 512.80%40万 | 512.80%40万 | -4.40%7.66万 |
| -其他应收款 | 211.50%189.17万 | -70.32%77.23万 | -70.32%77.23万 | -51.62%60.73万 | --260.19万 | --260.19万 | 2,611.74%125.52万 | ---- | ---- | --4.63万 |
| -应收账款调整额 | -1.45%-13.96万 | 74.93%-13.7万 | 74.93%-13.7万 | ---13.76万 | ---54.65万 | ---54.65万 | ---- | ---- | ---- | ---- |
| 存货 | 20.03%3,033.55万 | 11.47%1,766.04万 | 11.47%1,766.04万 | 21.17%2,527.31万 | -13.57%1,584.35万 | -13.57%1,584.35万 | 82.56%2,085.84万 | 490.23%1,833.05万 | 490.23%1,833.05万 | 333.45%1,142.52万 |
| 预付费用 | 2.75%561.61万 | -1.34%343.84万 | -1.34%343.84万 | 111.49%546.57万 | --348.5万 | --348.5万 | -67.22%258.44万 | ---- | ---- | --788.33万 |
| 受限制现金 | 441.56%748.7万 | 263.92%809.61万 | 263.92%809.61万 | 54.23%138.25万 | -15.68%222.47万 | -15.68%222.47万 | --89.64万 | --263.85万 | --263.85万 | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | -51.29%596.3万 | -51.29%596.3万 | --2.54万 | --1,224.06万 | --1,224.06万 | ---- |
| 流动资产合计 | 48.52%9,071.75万 | 75.93%6,301.09万 | 75.93%6,301.09万 | 15.50%6,107.95万 | -19.76%3,581.59万 | -19.76%3,581.59万 | 7.38%5,288.46万 | 29.97%4,463.78万 | 29.97%4,463.78万 | -0.06%4,925.22万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.45%6,494.15万 | -7.59%6,686.07万 | -7.59%6,686.07万 | 32.17%6,868.72万 | 59.70%7,235.23万 | 59.70%7,235.23万 | 128.22%5,197.05万 | 1,166.89%4,530.5万 | 1,166.89%4,530.5万 | 509.49%2,277.18万 |
| -固定资产 | 1.96%7,666.3万 | -1.05%7,589.55万 | -1.05%7,589.55万 | 39.16%7,518.96万 | 65.18%7,669.99万 | 65.18%7,669.99万 | 132.20%5,403.07万 | 1,055.82%4,643.35万 | 1,055.82%4,643.35万 | 522.80%2,326.93万 |
| -累计折旧 | -80.26%-1,172.15万 | -107.81%-903.47万 | -107.81%-903.47万 | -215.62%-650.24万 | -285.27%-434.77万 | -285.27%-434.77万 | -314.11%-206.02万 | -155.74%-112.85万 | -155.74%-112.85万 | ---49.75万 |
| 商誉及其他无形资产 | 38.19%1,301.85万 | -4.97%926.99万 | -4.97%926.99万 | -27.76%942.05万 | -30.55%975.46万 | -30.55%975.46万 | -8.56%1,304.01万 | 290.71%1,404.59万 | 290.71%1,404.59万 | 261.75%1,426.17万 |
| -其他无形资产 | 38.19%1,301.85万 | -4.97%926.99万 | -4.97%926.99万 | -27.76%942.05万 | -30.55%975.46万 | -30.55%975.46万 | -8.56%1,304.01万 | 290.71%1,404.59万 | 290.71%1,404.59万 | 261.75%1,426.17万 |
| 投资和预付款 | 9.04%209.41万 | 6.81%200.8万 | 6.81%200.8万 | -33.78%192.04万 | -37.73%188万 | -37.73%188万 | -43.19%289.99万 | -43.89%301.93万 | -43.89%301.93万 | 17.41%510.44万 |
| 关联方资产 | 213.41%103.19万 | -12.18%54.21万 | -12.18%54.21万 | -24.93%32.92万 | 54.32%61.73万 | 54.32%61.73万 | 472.47%43.86万 | 512.80%40万 | 512.80%40万 | -4.40%7.66万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 长期预付费用 | 935.46%462.36万 | 186.38%187.36万 | 186.38%187.36万 | -30.29%44.65万 | --65.42万 | --65.42万 | --64.06万 | --0 | --0 | ---- |
| 其他非流动资产 | ---- | ---- | ---- | -64.01%9,771 | 230.89%4.75万 | 230.89%4.75万 | -99.72%2.71万 | -97.95%1.44万 | -97.95%1.44万 | 1,267.19%957.03万 |
| 非流动资产合计 | 5.21%8,467.77万 | -5.52%8,001.22万 | -5.52%8,001.22万 | 17.36%8,048.44万 | 35.75%8,468.86万 | 35.75%8,468.86万 | 32.63%6,857.82万 | 156.20%6,238.45万 | 156.20%6,238.45万 | 268.60%5,170.82万 |
| 总资产 | 23.90%1.75亿 | 18.69%1.43亿 | 18.69%1.43亿 | 16.55%1.42亿 | 12.60%1.21亿 | 12.60%1.21亿 | 20.31%1.21亿 | 82.34%1.07亿 | 82.34%1.07亿 | 59.47%1.01亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 0.59%5,147.18万 | 40.63%5,545.02万 | 40.63%5,545.02万 | 122.58%5,116.81万 | 177.01%3,942.95万 | 177.01%3,942.95万 | 230.03%2,298.86万 | 1,181.18%1,423.39万 | 1,181.18%1,423.39万 | 281.34%696.55万 |
| -应付账款 | -11.51%3,923.72万 | 47.49%4,995.97万 | 47.49%4,995.97万 | 131.94%4,434.24万 | 176.29%3,387.26万 | 176.29%3,387.26万 | 259.99%1,911.77万 | 35,450.00%1,225.98万 | 35,450.00%1,225.98万 | 9,800.85%531.06万 |
| -应付税费 | 197.20%142.65万 | -1.92%49.17万 | -1.92%49.17万 | -7.08%48万 | -1.04%50.14万 | -1.04%50.14万 | -35.46%51.65万 | -52.94%50.66万 | -52.94%50.66万 | -54.86%80.04万 |
| -应付关联方款项 | -57.52%244.55万 | -5.99%419.68万 | -5.99%419.68万 | 106.71%575.71万 | 404.34%446.42万 | 404.34%446.42万 | 252.66%278.51万 | --88.52万 | --88.52万 | --78.97万 |
| -其他应付款 | 1,320.80%836.26万 | 35.59%80.19万 | 35.59%80.19万 | 3.41%58.86万 | 1.54%59.14万 | 1.54%59.14万 | 778.88%56.92万 | --58.24万 | --58.24万 | --6.48万 |
| 应计费用 | 3.87%175.84万 | 117.24%339.12万 | 117.24%339.12万 | 83.39%169.29万 | 144.01%156.11万 | 144.01%156.11万 | 240.75%92.31万 | 93.34%63.98万 | 93.34%63.98万 | -21.45%27.09万 |
| 短期借款与租赁负债 | 251.76%5,057.38万 | 21.41%2,305.63万 | 21.41%2,305.63万 | 10.79%1,437.75万 | 150.43%1,899.08万 | 150.43%1,899.08万 | 20,132.59%1,297.68万 | 7,516.20%758.34万 | 7,516.20%758.34万 | -57.63%6.41万 |
| -短期借款 | 499.50%4,808.32万 | 56.15%1,822.15万 | 56.15%1,822.15万 | -23.00%802.05万 | 53.88%1,166.95万 | 53.88%1,166.95万 | --1,041.58万 | --758.34万 | --758.34万 | ---- |
| -短期租赁负债 | -60.82%249.06万 | -33.96%483.48万 | -33.96%483.48万 | 148.23%635.7万 | --732.13万 | --732.13万 | 3,892.86%256.09万 | --0 | --0 | -57.63%6.41万 |
| 递延负债 | 64.64%550.86万 | 38.55%485.9万 | 38.55%485.9万 | -9.47%334.59万 | -1.66%350.71万 | -1.66%350.71万 | -19.16%369.6万 | 1,887.86%356.64万 | 1,887.86%356.64万 | 1,376.06%457.22万 |
| 其他流动负债 | --10.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.22万 |
| 流动负债总额 | 55.01%1.09亿 | 36.65%8,675.66万 | 36.65%8,675.66万 | 73.92%7,058.44万 | 143.97%6,348.84万 | 143.97%6,348.84万 | 241.19%4,058.45万 | 1,412.22%2,602.34万 | 1,412.22%2,602.34万 | 351.83%1,189.49万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 34.22%3,912.44万 | 212.37%2,744.35万 | 212.37%2,744.35万 | 169.53%2,914.97万 | 115.39%878.55万 | 115.39%878.55万 | --1,081.48万 | --407.88万 | --407.88万 | --0 |
| -长期借款 | 43.91%3,886.72万 | 653.07%2,641.07万 | 653.07%2,641.07万 | 271.68%2,700.74万 | -14.02%350.71万 | -14.02%350.71万 | --726.62万 | --407.88万 | --407.88万 | ---- |
| -长期租赁负债 | -87.99%25.72万 | -80.43%103.28万 | -80.43%103.28万 | -39.63%214.23万 | --527.84万 | --527.84万 | --354.86万 | --0 | --0 | --0 |
| 递延负债 | 1.21%19.29万 | -2.96%18.96万 | -2.96%18.96万 | -0.45%19.06万 | -2.13%19.53万 | -2.13%19.53万 | --19.15万 | --19.96万 | --19.96万 | ---- |
| 非流动负债总额 | 27.09%4,070.62万 | 147.95%2,897.18万 | 147.95%2,897.18万 | 124.12%3,202.96万 | 52.99%1,168.43万 | 52.99%1,168.43万 | --1,429.14万 | --763.73万 | --763.73万 | --0 |
| 总负债 | 46.30%1.5亿 | 53.95%1.16亿 | 53.95%1.16亿 | 86.99%1.03亿 | 123.32%7,517.28万 | 123.32%7,517.28万 | 361.34%5,487.58万 | 1,856.02%3,366.08万 | 1,856.02%3,366.08万 | 338.76%1,189.49万 |
| 所有者权益 | ||||||||||
| 股本 | 3.21%2,698 | 3.21%2,698 | 3.21%2,698 | 3.08%2,614 | 3.08%2,614 | 3.08%2,614 | 3.38%2,536 | 3.38%2,536 | 3.38%2,536 | 0.00%2,453 |
| -普通股股本 | 3.21%2,698 | 3.21%2,698 | 3.21%2,698 | 3.08%2,614 | 3.08%2,614 | 3.08%2,614 | 3.38%2,536 | 3.38%2,536 | 3.38%2,536 | 0.00%2,453 |
| 留存收益 | -24.59%-4,350.45万 | -38.65%-4,224.35万 | -38.65%-4,224.35万 | -219.08%-3,491.85万 | -388.69%-3,046.7万 | -388.69%-3,046.7万 | -212.74%-1,094.36万 | -136.12%-623.44万 | -136.12%-623.44万 | -59.81%970.66万 |
| 资本公积 | 0.55%3,242.09万 | -1.36%3,217.57万 | -1.36%3,217.57万 | -6.47%3,224.44万 | -3.46%3,262.06万 | -3.46%3,262.06万 | 7.84%3,447.46万 | 5.70%3,378.97万 | 5.70%3,378.97万 | -0.16%3,196.68万 |
| 不影响留存收益的损益 | 246.90%12.15万 | -120.29%-9.92万 | -120.29%-9.92万 | 74.92%-8.27万 | -56.45%48.89万 | -56.45%48.89万 | -112.21%-32.97万 | -75.72%112.26万 | -75.72%112.26万 | -38.09%270.02万 |
| 其他权益 | ---- | ---10万 | ---10万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -297.92%-1,095.95万 | -488.06%-1,026.43万 | -488.06%-1,026.43万 | -111.87%-275.42万 | -90.78%264.5万 | -90.78%264.5万 | -47.71%2,320.38万 | -46.74%2,868.04万 | -46.74%2,868.04万 | -26.69%4,437.6万 |
| 非控制性权益 | -13.12%3,623.26万 | -12.01%3,755.89万 | -12.01%3,755.89万 | -3.87%4,170.4万 | -4.46%4,268.68万 | -4.46%4,268.68万 | -2.92%4,338.32万 | 1,331.06%4,468.12万 | 1,331.06%4,468.12万 | 71,081.83%4,468.94万 |
| 总权益 | -35.11%2,527.32万 | -39.79%2,729.47万 | -39.79%2,729.47万 | -41.51%3,894.98万 | -38.21%4,533.18万 | -38.21%4,533.18万 | -25.24%6,658.7万 | 28.76%7,336.16万 | 28.76%7,336.16万 | 46.98%8,906.54万 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | 带解释段的无保留意见 | -- | -- | 带解释段的无保留意见 | -- | -- |