Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国原油ETF
USO
| (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 | 38.63%7,938.1万 | 38.63%7,938.1万 | 46.50%8,621.8万 | -2.38%7,438.6万 | 9.03%9,133.9万 | -29.24%5,726.3万 | -29.24%5,726.3万 | -18.61%5,885.3万 | -2.33%7,620.1万 | -45.06%8,377.4万 |
| -现金和现金等价物 | 38.63%7,938.1万 | 38.63%7,938.1万 | 46.50%8,621.8万 | -2.38%7,438.6万 | 9.03%9,133.9万 | -29.24%5,726.3万 | -29.24%5,726.3万 | -18.61%5,885.3万 | -2.33%7,620.1万 | -45.06%8,377.4万 |
| 应收款项 | 187.84%2,994.1万 | 187.84%2,994.1万 | 67.13%1,812.5万 | 51.58%1,620.2万 | 81.11%1,833.4万 | -32.41%1,040.2万 | -32.41%1,040.2万 | 33.00%1,084.5万 | -37.16%1,068.9万 | -64.17%1,012.3万 |
| -应收账款 | 191.11%2,978.3万 | 191.11%2,978.3万 | 68.52%1,798.3万 | 49.49%1,564.4万 | 83.95%1,802.5万 | -32.79%1,023.1万 | -32.79%1,023.1万 | 33.57%1,067.1万 | -37.47%1,046.5万 | -64.52%979.9万 |
| -应收关联方款项 | -7.60%15.8万 | -7.60%15.8万 | -18.39%14.2万 | 149.11%55.8万 | -4.63%30.9万 | 2.40%17.1万 | 2.40%17.1万 | 5.45%17.4万 | -17.95%22.4万 | -49.06%32.4万 |
| 存货 | -33.31%962.4万 | -33.31%962.4万 | 0.25%1,181.8万 | 32.67%1,285.2万 | 18.11%1,249.6万 | 41.40%1,443.1万 | 41.40%1,443.1万 | 6.93%1,178.8万 | -20.38%968.7万 | -20.32%1,058万 |
| 其他流动资产 | -31.15%489.5万 | -31.15%489.5万 | -9.33%234.2万 | 49.62%695.6万 | -60.78%473.4万 | -32.29%711万 | -32.29%711万 | -59.27%258.3万 | -36.45%464.9万 | 44.25%1,207.1万 |
| 流动资产合计 | 37.04%1.24亿 | 37.04%1.24亿 | 37.35%1.19亿 | 6.73%1.1亿 | 8.88%1.27亿 | -22.77%9,037.1万 | -22.77%9,037.1万 | -11.80%8,627.8万 | -18.95%1.03亿 | -42.41%1.17亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -13.43%1,482.1万 | -13.43%1,482.1万 | -14.94%1,493.2万 | -14.59%1,552.1万 | -28.73%1,609.9万 | -27.13%1,712.1万 | -27.13%1,712.1万 | -27.94%1,755.5万 | -27.83%1,817.2万 | -28.65%2,259万 |
| -固定资产 | -31.69%1,996.5万 | -31.69%1,996.5万 | -32.30%1,998.4万 | -31.72%2,048万 | -34.16%2,097.6万 | -9.75%2,922.9万 | -9.75%2,922.9万 | -10.21%2,952万 | -9.98%2,999.4万 | -29.13%3,185.9万 |
| -累计折旧 | 57.52%-514.4万 | 57.52%-514.4万 | 57.78%-505.2万 | 58.05%-495.9万 | 47.38%-487.7万 | -36.17%-1,210.8万 | -36.17%-1,210.8万 | -40.53%-1,196.5万 | -45.27%-1,182.2万 | 30.26%-926.9万 |
| 商誉及其他无形资产 | -13.36%2,760.5万 | -13.36%2,760.5万 | 60.67%2,867万 | 59.36%2,973.4万 | 58.16%3,079.8万 | 57.06%3,186.3万 | 57.06%3,186.3万 | -15.44%1,784.4万 | -14.87%1,865.8万 | -25.47%1,947.3万 |
| -其他无形资产 | -13.36%2,760.5万 | -13.36%2,760.5万 | 60.67%2,867万 | 59.36%2,973.4万 | 58.16%3,079.8万 | 57.06%3,186.3万 | 57.06%3,186.3万 | -15.44%1,784.4万 | -14.87%1,865.8万 | -25.47%1,947.3万 |
| 投资和预付款 | 583.17%1,766万 | 583.17%1,766万 | ---- | ---- | ---- | --258.5万 | --258.5万 | ---- | ---- | ---- |
| 关联方资产 | -7.60%15.8万 | -7.60%15.8万 | -18.39%14.2万 | 149.11%55.8万 | -4.63%30.9万 | 2.40%17.1万 | 2.40%17.1万 | 5.45%17.4万 | -17.95%22.4万 | -49.06%32.4万 |
| 其他非流动资产 | -29.00%162.1万 | -29.00%162.1万 | 256.92%1,930.2万 | -21.70%424.4万 | -29.22%427.1万 | -66.04%228.3万 | -66.04%228.3万 | -25.51%540.8万 | -9.83%542万 | 78.47%603.4万 |
| 非流动资产合计 | 14.59%6,170.7万 | 14.59%6,170.7万 | 54.15%6,290.4万 | 17.16%4,949.9万 | 6.39%5,116.8万 | 6.63%5,385.2万 | 6.63%5,385.2万 | -22.60%4,080.7万 | -20.45%4,225万 | -21.37%4,809.7万 |
| 总资产 | 28.65%1.86亿 | 28.65%1.86亿 | 42.74%1.81亿 | 9.75%1.6亿 | 8.15%1.78亿 | -13.91%1.44亿 | -13.91%1.44亿 | -15.59%1.27亿 | -19.39%1.46亿 | -37.53%1.65亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -51.69%1,639.9万 | -51.69%1,639.9万 | -40.06%2,186.6万 | -43.23%2,294.7万 | -31.46%3,017.6万 | -9.89%3,394.2万 | -9.89%3,394.2万 | -21.73%3,648.1万 | -20.41%4,041.9万 | -35.44%4,402.8万 |
| -应付账款 | -54.99%1,423.8万 | -54.99%1,423.8万 | -44.84%1,877.1万 | -46.81%2,019万 | -33.45%2,781.8万 | -9.12%3,163.6万 | -9.12%3,163.6万 | -23.92%3,403万 | -21.88%3,795.7万 | -36.54%4,180.3万 |
| -应付税费 | -61.80%35.6万 | -61.80%35.6万 | 18.24%100.5万 | 22.08%98.4万 | 12.93%95.2万 | 10.56%93.2万 | 10.56%93.2万 | 911.90%85万 | --80.6万 | 16.76%84.3万 |
| -其他应付款 | 31.37%180.5万 | 31.37%180.5万 | 30.54%209万 | 7.07%177.3万 | 1.74%140.6万 | -31.81%137.4万 | -31.81%137.4万 | -10.76%160.1万 | -24.69%165.6万 | -14.00%138.2万 |
| 应计费用 | -1.57%2,890.5万 | -1.57%2,890.5万 | -13.90%2,190.2万 | -7.59%2,411.4万 | 13.40%3,446.1万 | -10.08%2,936.7万 | -10.08%2,936.7万 | -16.21%2,543.8万 | -40.47%2,609.4万 | -12.10%3,038.8万 |
| 现行拨备 | -30.31%217.7万 | -30.31%217.7万 | -29.80%240.8万 | -22.25%249.9万 | -7.31%260.1万 | -23.38%312.4万 | -23.38%312.4万 | -24.17%343万 | -29.28%321.4万 | -16.76%280.6万 |
| 短期借款与租赁负债 | -34.51%212.7万 | -34.51%212.7万 | 106.00%775.4万 | 7.46%589万 | -27.98%403.4万 | -41.19%324.8万 | -41.19%324.8万 | -30.46%376.4万 | -62.47%548.1万 | -44.66%560.1万 |
| -短期借款 | ---- | ---- | 350.00%562.5万 | 25.00%375万 | -37.50%187.5万 | -79.17%62.5万 | -79.17%62.5万 | -58.33%125万 | -75.56%300万 | -60.56%300万 |
| -短期租赁负债 | -18.91%212.7万 | -18.91%212.7万 | -15.31%212.9万 | -13.74%214万 | -16.99%215.9万 | 3.96%262.3万 | 3.96%262.3万 | 4.19%251.4万 | 6.53%248.1万 | 3.42%260.1万 |
| 其他流动负债 | -92.08%13.6万 | -92.08%13.6万 | -88.51%13.7万 | 518.21%207.1万 | -50.71%240.2万 | -65.50%171.8万 | -65.50%171.8万 | -88.59%119.2万 | -97.74%33.5万 | -61.52%487.3万 |
| 流动负债总额 | -30.33%4,974.4万 | -30.33%4,974.4万 | -23.10%5,406.7万 | -23.86%5,752.1万 | -15.99%7,367.4万 | -15.91%7,139.9万 | -15.91%7,139.9万 | -27.78%7,030.5万 | -41.25%7,554.3万 | -32.27%8,769.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -0.74%7,217.4万 | -0.74%7,217.4万 | -10.66%6,053.9万 | -23.65%6,332.9万 | -11.18%7,020.2万 | -8.12%7,271.2万 | -8.12%7,271.2万 | 4.68%6,776.5万 | 25.05%8,294.1万 | -29.73%7,903.9万 |
| -长期借款 | 2.66%5,950.2万 | 2.66%5,950.2万 | -8.96%4,777.4万 | -25.34%5,002.6万 | -8.20%5,638.2万 | -4.76%5,796.2万 | -4.76%5,796.2万 | 14.59%5,247.3万 | 43.11%6,700.7万 | -32.83%6,142万 |
| -长期租赁负债 | -14.09%1,267.2万 | -14.09%1,267.2万 | -16.52%1,276.5万 | -16.51%1,330.3万 | -21.56%1,382万 | -19.32%1,475万 | -19.32%1,475万 | -19.28%1,529.2万 | -18.30%1,593.4万 | -16.20%1,761.9万 |
| 其他非流动负债 | -17.60%144.7万 | -17.60%144.7万 | -7.82%161.6万 | -7.62%166.2万 | -7.47%170.9万 | -7.24%175.6万 | -7.24%175.6万 | 2.75%175.3万 | 2.57%179.9万 | 2.61%184.7万 |
| 非流动负债总额 | -1.14%7,362.1万 | -1.14%7,362.1万 | -10.59%6,215.5万 | -23.31%6,499.1万 | -11.10%7,191.1万 | -8.10%7,446.8万 | -8.10%7,446.8万 | 4.63%6,951.8万 | 24.47%8,474万 | -29.22%8,088.6万 |
| 总负债 | -15.43%1.23亿 | -15.43%1.23亿 | -16.88%1.16亿 | -23.57%1.23亿 | -13.64%1.46亿 | -12.10%1.46亿 | -12.10%1.46亿 | -14.63%1.4亿 | -18.50%1.6亿 | -30.84%1.69亿 |
| 所有者权益 | ||||||||||
| 股本 | 9.68%3.4万 | 9.68%3.4万 | 9.68%3.4万 | 26.92%3.3万 | 50.00%3.3万 | 72.22%3.1万 | 72.22%3.1万 | 158.33%3.1万 | -83.54%2.6万 | -83.46%2.2万 |
| -普通股股本 | 10.71%3.1万 | 10.71%3.1万 | 10.71%3.1万 | 30.43%3万 | 57.89%3万 | 86.67%2.8万 | 86.67%2.8万 | 211.11%2.8万 | -85.16%2.3万 | -85.38%1.9万 |
| -优先股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 留存收益 | 0.92%-7.34亿 | 0.92%-7.34亿 | 0.54%-7.3亿 | -2.04%-7.36亿 | -5.80%-7.51亿 | -6.62%-7.41亿 | -6.62%-7.41亿 | -7.08%-7.34亿 | -5.98%-7.21亿 | -8.31%-7.1亿 |
| 资本公积 | 2.66%7.84亿 | 2.66%7.84亿 | 4.07%7.86亿 | 5.52%7.8亿 | 5.51%7.74亿 | 6.44%7.64亿 | 6.44%7.64亿 | 7.54%7.55亿 | 5.75%7.39亿 | 5.75%7.33亿 |
| 股东权益总额 | 119.35%4,987.3万 | 119.35%4,987.3万 | 164.02%5,586.2万 | 145.70%4,392.4万 | -3.37%2,225万 | 0.86%2,273.7万 | 0.86%2,273.7万 | 26.89%2,115.8万 | -3.41%1,787.7万 | -39.08%2,302.5万 |
| 非控制性权益 | 150.49%1,231万 | 150.49%1,231万 | 127.50%932.3万 | 79.86%-654.1万 | 137.96%1,023.6万 | -16.34%-2,438.1万 | -16.34%-2,438.1万 | -13.30%-3,389.6万 | 5.74%-3,247.5万 | -49.87%-2,696.2万 |
| 总权益 | 3,882.42%6,218.3万 | 3,882.42%6,218.3万 | 611.74%6,518.5万 | 356.08%3,738.3万 | 925.15%3,248.6万 | -203.59%-164.4万 | -203.59%-164.4万 | 3.81%-1,273.8万 | 8.44%-1,459.8万 | -119.88%-393.7万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |