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 | 230.10%4,535.2万 | 230.10%4,535.2万 | 172.27%3,763.6万 | -56.28%577.7万 | 49.68%1,173.2万 | 10.14%1,373.9万 | 10.14%1,373.9万 | 103.97%1,382.3万 | 8.68%1,321.3万 | -46.00%783.8万 |
| -现金和现金等价物 | 281.87%4,334.6万 | 281.87%4,334.6万 | 223.61%3,572万 | -49.94%519万 | 30.65%1,010.2万 | -7.04%1,135.1万 | -7.04%1,135.1万 | 466.34%1,103.8万 | 98.09%1,036.8万 | 11.94%773.2万 |
| -短期投资 | -16.00%200.6万 | -16.00%200.6万 | -31.20%191.6万 | -79.37%58.7万 | 1,437.74%163万 | 807.98%238.8万 | 807.98%238.8万 | -42.32%278.5万 | -58.91%284.5万 | -98.61%10.6万 |
| 应收款项 | -14.66%68.7万 | -14.66%68.7万 | 12.06%57.6万 | -34.87%38.1万 | -22.20%46.6万 | 61.00%80.5万 | 61.00%80.5万 | -54.35%51.4万 | -7.00%58.5万 | 19.80%59.9万 |
| -应收税费 | -2.02%68万 | -2.02%68万 | 43.00%57.2万 | 39.41%37.5万 | 45.89%46.1万 | 101.74%69.4万 | 101.74%69.4万 | --40万 | -51.36%26.9万 | -26.17%31.6万 |
| -其他应收款 | -93.69%7,000 | -93.69%7,000 | -96.49%4,000 | -98.10%6,000 | -98.23%5,000 | -28.85%11.1万 | -28.85%11.1万 | -89.88%11.4万 | 315.79%31.6万 | 293.06%28.3万 |
| 预付费用 | 50.29%77.4万 | 50.29%77.4万 | 71.52%53万 | 116.96%48.6万 | 36.30%41.3万 | 37.33%51.5万 | 37.33%51.5万 | --30.9万 | -58.90%22.4万 | -49.50%30.3万 |
| 流动资产合计 | 390.56%7,387.3万 | 390.56%7,387.3万 | 164.52%3,874.2万 | -30.49%974.6万 | 44.29%1,261.1万 | 12.81%1,505.9万 | 12.81%1,505.9万 | 85.32%1,464.6万 | 5.18%1,402.2万 | -44.03%874万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.86%2.53亿 | -1.86%2.53亿 | 9.93%2.74亿 | 8.75%2.64亿 | 9.74%2.61亿 | 4.73%2.58亿 | 4.73%2.58亿 | 2.96%2.49亿 | 2.55%2.43亿 | 3.04%2.38亿 |
| -固定资产 | ---- | ---- | ---- | ---- | ---- | --2.7亿 | --2.7亿 | ---- | ---- | ---- |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---1,195.5万 | ---1,195.5万 | ---- | ---- | ---- |
| 投资和预付款 | -0.01%2,152.4万 | -0.01%2,152.4万 | -0.01%2,152.4万 | -0.01%2,152.4万 | -12.36%2,152.5万 | -17.84%2,152.7万 | -17.84%2,152.7万 | -18.18%2,152.7万 | -25.14%2,152.7万 | -15.65%2,456.1万 |
| 其他非流动资产 | -28.17%20.4万 | -28.17%20.4万 | -26.07%22.4万 | -24.46%24.4万 | -23.03%26.4万 | 56.91%28.4万 | 56.91%28.4万 | 42.25%30.3万 | 57.56%32.3万 | 45.34%34.3万 |
| 非流动资产合计 | -1.74%2.75亿 | -1.74%2.75亿 | 9.10%2.95亿 | 8.00%2.86亿 | 7.63%2.83亿 | 2.59%2.8亿 | 2.59%2.8亿 | 0.91%2.71亿 | -0.40%2.65亿 | 0.99%2.63亿 |
| 总资产 | 18.29%3.49亿 | 18.29%3.49亿 | 17.08%3.34亿 | 6.06%2.96亿 | 8.81%2.95亿 | 3.07%2.95亿 | 3.07%2.95亿 | 3.33%2.85亿 | -0.14%2.79亿 | -1.56%2.72亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -22.73%366.2万 | -22.73%366.2万 | 471.80%219万 | -53.02%65.4万 | -60.46%81.8万 | 157.00%473.9万 | 157.00%473.9万 | -29.85%38.3万 | 29.73%139.2万 | 128.62%206.9万 |
| -应付账款 | -22.73%366.2万 | -22.73%366.2万 | 471.80%219万 | -53.02%65.4万 | -60.46%81.8万 | 157.00%473.9万 | 157.00%473.9万 | -29.85%38.3万 | 29.73%139.2万 | 128.62%206.9万 |
| 应计费用 | 318.49%1,014万 | 318.49%1,014万 | -45.32%226.5万 | -15.06%273万 | -47.60%115.8万 | -18.80%242.3万 | -18.80%242.3万 | 26.82%414.2万 | 12.54%321.4万 | -35.55%221万 |
| 现行拨备 | 59.79%280.6万 | 59.79%280.6万 | --126.4万 | --211.7万 | --175.6万 | --175.6万 | --175.6万 | ---- | ---- | ---- |
| 短期借款与租赁负债 | 69.57%7.8万 | 69.57%7.8万 | 17.19%7.5万 | -10.98%7.3万 | -50.88%5.6万 | -70.89%4.6万 | -70.89%4.6万 | -58.44%6.4万 | -45.33%8.2万 | -22.45%11.4万 |
| -短期租赁负债 | 69.57%7.8万 | 69.57%7.8万 | 17.19%7.5万 | -10.98%7.3万 | -50.88%5.6万 | -70.89%4.6万 | -70.89%4.6万 | -58.44%6.4万 | -45.33%8.2万 | -22.45%11.4万 |
| 其他流动负债 | 22.31%654.5万 | 22.31%654.5万 | -17.50%550.2万 | -39.09%450.2万 | -11.77%532.4万 | -13.71%535.1万 | -13.71%535.1万 | -4.54%666.9万 | -0.98%739.1万 | 4.61%603.4万 |
| 流动负债总额 | 62.28%2,323.1万 | 62.28%2,323.1万 | 0.34%1,129.6万 | -16.58%1,007.6万 | -12.61%911.2万 | 27.96%1,431.5万 | 27.96%1,431.5万 | 2.79%1,125.8万 | 4.64%1,207.9万 | 1.74%1,042.7万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -89.44%15.1万 | -89.44%15.1万 | 79.04%295.6万 | -13.39%143万 | -13.39%143万 | -13.39%143万 | -13.39%143万 | 0.00%165.1万 | -38.21%165.1万 | -38.21%165.1万 |
| 长期借款与租赁负债 | -44.57%9.7万 | -44.57%9.7万 | -39.06%11.7万 | -34.76%13.7万 | -26.42%15.6万 | 1,150.00%17.5万 | 1,150.00%17.5万 | 249.09%19.2万 | 121.05%21万 | 58.21%21.2万 |
| -长期租赁负债 | -44.57%9.7万 | -44.57%9.7万 | -39.06%11.7万 | -34.76%13.7万 | -26.42%15.6万 | 1,150.00%17.5万 | 1,150.00%17.5万 | 249.09%19.2万 | 121.05%21万 | 58.21%21.2万 |
| 衍生品负债 | 211.68%1.07亿 | 211.68%1.07亿 | 53.78%8,325万 | 24.09%6,102.7万 | 50.61%5,752.7万 | 0.35%3,441.4万 | 0.35%3,441.4万 | 98.59%5,413.6万 | 63.44%4,918.1万 | 24.05%3,819.6万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | -85.55%7.6万 | -85.55%7.6万 | -86.98%6.6万 | -89.49%5.2万 | -1.10%44.9万 |
| 非流动负债总额 | 197.85%1.08亿 | 197.85%1.08亿 | 54.02%8,632.3万 | 22.51%6,259.4万 | 45.93%5,911.3万 | -1.07%3,609.5万 | -1.07%3,609.5万 | 90.16%5,604.5万 | 53.19%5,109.4万 | 18.96%4,050.8万 |
| 总负债 | 159.35%1.31亿 | 159.35%1.31亿 | 45.04%9,761.9万 | 15.03%7,267万 | 33.95%6,822.5万 | 5.74%5,041万 | 5.74%5,041万 | 66.49%6,730.3万 | 40.71%6,317.3万 | 14.98%5,093.5万 |
| 所有者权益 | ||||||||||
| 股本 | 11.92%4.18亿 | 11.92%4.18亿 | 10.20%4.04亿 | 3.78%3.74亿 | 5.20%3.74亿 | 5.27%3.74亿 | 5.27%3.74亿 | 6.21%3.67亿 | 4.42%3.61亿 | 3.83%3.55亿 |
| -普通股股本 | 11.92%4.18亿 | 11.92%4.18亿 | 10.20%4.04亿 | 3.78%3.74亿 | 5.20%3.74亿 | 5.27%3.74亿 | 5.27%3.74亿 | 6.21%3.67亿 | 4.42%3.61亿 | 3.83%3.55亿 |
| 留存收益 | -43.07%-2.59亿 | -43.07%-2.59亿 | -13.61%-2.27亿 | -5.42%-2.05亿 | -8.76%-2亿 | -9.25%-1.81亿 | -9.25%-1.81亿 | -26.97%-2亿 | -22.94%-1.94亿 | -17.11%-1.84亿 |
| 不影响留存收益的损益 | 22.90%-416.8万 | 22.90%-416.8万 | 6.69%-467.5万 | -10.45%-546.6万 | -16.02%-547.4万 | -18.53%-540.6万 | -18.53%-540.6万 | -13.66%-501万 | -15.01%-494.9万 | -22.04%-471.8万 |
| 其他权益 | 10.07%6,286.6万 | 10.07%6,286.6万 | 14.03%6,389.1万 | 8.89%5,946.9万 | 9.29%5,893.2万 | 6.51%5,711.3万 | 6.51%5,711.3万 | 7.57%5,602.8万 | 5.81%5,461.4万 | 7.28%5,392.4万 |
| 股东权益总额 | -10.80%2.18亿 | -10.80%2.18亿 | 8.44%2.36亿 | 3.43%2.23亿 | 3.00%2.27亿 | 2.54%2.44亿 | 2.54%2.44亿 | -7.50%2.18亿 | -7.96%2.16亿 | -4.72%2.21亿 |
| 总权益 | -10.80%2.18亿 | -10.80%2.18亿 | 8.44%2.36亿 | 3.43%2.23亿 | 3.00%2.27亿 | 2.54%2.44亿 | 2.54%2.44亿 | -7.50%2.18亿 | -7.96%2.16亿 | -4.72%2.21亿 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |