Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国12月期石油基金有限合伙
USL
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 52.58%4,316.84万 | 99.83%4,690.87万 | 87.60%4,357.99万 | 87.60%4,357.99万 | 82.22%3,849.45万 | 61.90%2,829.2万 | 45.54%2,347.46万 | 57.89%2,323.06万 | 57.89%2,323.06万 | 14.45%2,112.47万 |
| -现金和现金等价物 | 121.21%1,775.76万 | 361.58%2,222.02万 | 333.43%1,886.26万 | 333.43%1,886.26万 | 149.44%1,385.95万 | 122.80%802.75万 | 57.08%481.39万 | 58.33%435.2万 | 58.33%435.2万 | 21.35%555.63万 |
| -短期投资 | 25.39%2,541.07万 | 32.30%2,468.85万 | 30.93%2,471.72万 | 30.93%2,471.72万 | 58.24%2,463.5万 | 46.08%2,026.46万 | 42.83%1,866.07万 | 57.79%1,887.86万 | 57.79%1,887.86万 | 12.17%1,556.85万 |
| 应收款项 | 17.70%823.19万 | -9.42%635.79万 | 14.52%759.89万 | 14.52%759.89万 | 20.54%640.72万 | 17.32%699.38万 | 18.41%701.88万 | 14.58%663.55万 | 14.58%663.55万 | 22.75%531.54万 |
| -应收账款 | 17.70%823.19万 | -9.42%635.79万 | 14.52%759.89万 | 14.52%759.89万 | 20.54%640.72万 | 17.32%699.38万 | 18.41%701.88万 | 15.29%663.55万 | 15.29%663.55万 | 22.75%531.54万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 存货 | 30.29%2,294.66万 | 8.38%2,106.38万 | -7.29%1,784.2万 | -7.29%1,784.2万 | -15.42%1,658.81万 | -1.40%1,761.19万 | 0.94%1,943.57万 | -3.25%1,924.4万 | -3.25%1,924.4万 | 4.94%1,961.13万 |
| 递延资产 | 64.47%142.17万 | 53.82%130.95万 | 34.28%120.2万 | 34.28%120.2万 | 18.73%92.39万 | 1,052.28%86.44万 | 1,020.42%85.14万 | --89.52万 | --89.52万 | --77.82万 |
| 其他流动资产 | 184.71%510.75万 | 70.07%509.08万 | 52.68%493.36万 | 52.68%493.36万 | 39.13%494.52万 | -53.97%179.39万 | -25.85%299.34万 | -24.54%323.14万 | -24.54%323.14万 | 43.57%355.44万 |
| 流动资产合计 | 45.58%8,087.61万 | 50.13%8,073.07万 | 41.17%7,515.64万 | 41.17%7,515.64万 | 33.69%6,735.89万 | 22.72%5,555.62万 | 18.38%5,377.38万 | 19.16%5,323.67万 | 19.16%5,323.67万 | 14.63%5,038.41万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.44%429.02万 | 6.60%411.6万 | 19.78%396.02万 | 19.78%396.02万 | 99.02%548.06万 | -8.98%463.51万 | -2.64%386.12万 | 17.03%330.63万 | 17.03%330.63万 | 5.41%275.38万 |
| -固定资产 | ---- | ---- | 6.07%1,823.6万 | 6.07%1,823.6万 | ---- | ---- | ---- | 4.68%1,719.18万 | 4.68%1,719.18万 | ---- |
| -累计折旧 | ---- | ---- | -2.81%-1,427.59万 | -2.81%-1,427.59万 | ---- | ---- | ---- | -2.11%-1,388.56万 | -2.11%-1,388.56万 | ---- |
| 非流动资产合计 | -7.44%429.02万 | 6.60%411.6万 | 19.78%396.02万 | 19.78%396.02万 | 99.02%548.06万 | -8.98%463.51万 | -2.64%386.12万 | 17.03%330.63万 | 17.03%330.63万 | 5.41%275.38万 |
| 总资产 | 41.49%8,516.63万 | 47.21%8,484.67万 | 39.92%7,911.66万 | 39.92%7,911.66万 | 37.08%7,283.95万 | 19.51%6,019.13万 | 16.69%5,763.51万 | 19.03%5,654.29万 | 19.03%5,654.29万 | 14.11%5,313.79万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 28.08%406.95万 | -9.21%392.32万 | -25.98%294.01万 | -25.98%294.01万 | -29.99%262.93万 | 29.83%317.74万 | 52.13%432.14万 | 227.61%397.18万 | 227.61%397.18万 | 9.75%375.55万 |
| -应付账款 | 36.30%362.91万 | -13.52%339.18万 | -29.58%264.16万 | -29.58%264.16万 | -26.80%207.56万 | 26.53%266.27万 | 104.99%392.19万 | 209.41%375.12万 | 209.41%375.12万 | -2.18%283.56万 |
| -应付税费 | -34.55%21.87万 | 43.96%47.38万 | 35.31%29.85万 | 35.31%29.85万 | -61.48%27.7万 | 45.52%33.41万 | -29.57%32.91万 | --22.06万 | --22.06万 | 145.68%71.92万 |
| -其他应付款 | 22.80%22.17万 | -18.19%5.75万 | ---- | ---- | 37.87%27.67万 | 59.37%18.05万 | 29.89%7.03万 | ---- | ---- | -12.90%20.07万 |
| 应计费用 | -8.76%163.09万 | -6.34%197.17万 | 8.31%244.11万 | 8.31%244.11万 | 22.82%286.71万 | -13.56%178.76万 | -6.39%210.51万 | 2.92%225.37万 | 2.92%225.37万 | 43.42%233.44万 |
| 递延负债 | 165.90%2,625.89万 | 220.97%2,797.41万 | 153.07%2,288.64万 | 153.07%2,288.64万 | 172.75%2,101.83万 | 29.53%987.56万 | 14.97%871.56万 | 11.90%904.34万 | 11.90%904.34万 | 17.36%770.6万 |
| 流动负债总额 | 107.87%3,195.93万 | 123.68%3,386.9万 | 85.13%2,826.76万 | 85.13%2,826.76万 | 92.19%2,651.47万 | 26.65%1,537.46万 | 19.51%1,514.2万 | 32.96%1,526.9万 | 32.96%1,526.9万 | 18.77%1,379.59万 |
| 非流动负债 | ||||||||||
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 107.87%3,195.93万 | 123.68%3,386.9万 | 85.13%2,826.76万 | 85.13%2,826.76万 | 92.19%2,651.47万 | 26.65%1,537.46万 | 19.51%1,514.2万 | 31.38%1,526.9万 | 31.38%1,526.9万 | 17.29%1,379.59万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 |
| -普通股股本 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 |
| 留存收益 | 17.23%3,309.58万 | 14.86%3,097.76万 | 21.33%3,155.04万 | 21.33%3,155.04万 | 19.00%2,928.73万 | 17.56%2,823.25万 | 19.38%2,696.99万 | 18.92%2,600.48万 | 18.92%2,600.48万 | 16.00%2,461.16万 |
| 资本公积 | 6.86%2,655.72万 | 9.96%2,651.14万 | 10.03%2,633.18万 | 10.03%2,633.18万 | 5.74%2,517.23万 | 5.98%2,485.17万 | 3.16%2,411.11万 | 2.78%2,393.04万 | 2.78%2,393.04万 | 2.31%2,380.58万 |
| 减:库存股 | -25.96%403.35万 | -29.07%409.8万 | -20.99%461.64万 | -20.99%461.64万 | -9.12%531.68万 | -9.41%544.78万 | -3.93%577.74万 | -3.24%584.3万 | -3.24%584.3万 | -3.12%585.05万 |
| 不影响留存收益的损益 | 216.17%1.58万 | 6.44%1.52万 | 77.20%1.16万 | 77.20%1.16万 | 30.98%6,731 | 67.47%5,004 | 2,345.43%1.42万 | 369.41%6,544 | 369.41%6,544 | 1,463.13%5,139 |
| 其他权益 | 10.25%-347.17万 | 10.25%-347.17万 | 10.25%-347.17万 | 10.25%-347.17万 | 9.48%-386.81万 | 9.48%-386.81万 | 9.48%-386.81万 | 9.48%-386.81万 | 9.48%-386.81万 | 8.84%-427.34万 |
| 股东权益总额 | 18.72%5,320.7万 | 19.97%5,097.78万 | 23.20%5,084.9万 | 23.20%5,084.9万 | 17.75%4,632.47万 | 17.25%4,481.66万 | 15.72%4,249.31万 | 15.03%4,127.4万 | 15.03%4,127.4万 | 13.04%3,934.2万 |
| 总权益 | 18.72%5,320.7万 | 19.97%5,097.78万 | 23.20%5,084.9万 | 23.20%5,084.9万 | 17.75%4,632.47万 | 17.25%4,481.66万 | 15.72%4,249.31万 | 15.03%4,127.4万 | 15.03%4,127.4万 | 13.04%3,934.2万 |
| 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 | -- | -- |