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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -24.28%2.7万 | 16.65%7.72万 | 2,695.26%25.48万 | -86.85%1.15万 | -86.85%1.15万 | -96.72%3.57万 | -87.44%6.62万 | -99.41%9,114 | -77.84%8.75万 | -77.84%8.75万 |
| -现金和现金等价物 | -24.28%2.7万 | 16.65%7.72万 | 2,695.26%25.48万 | -86.85%1.15万 | -86.85%1.15万 | -96.72%3.57万 | -87.44%6.62万 | -99.41%9,114 | -77.84%8.75万 | -77.84%8.75万 |
| 应收款项 | -98.65%8,393 | -97.08%1.77万 | -95.91%2.5万 | -0.29%63.93万 | -0.29%63.93万 | 362.14%62.12万 | -55.08%60.58万 | -62.93%61.25万 | -74.96%64.12万 | -74.96%64.12万 |
| -应收税费 | -98.65%8,393 | -97.08%1.77万 | -95.91%2.5万 | -0.29%63.93万 | -0.29%63.93万 | 640.67%62.12万 | -55.08%60.58万 | -62.93%61.25万 | -74.96%64.12万 | -74.96%64.12万 |
| 存货 | 2.21%23.4万 | 8.09%23.74万 | 8.08%23.74万 | 25.21%23.58万 | 25.21%23.58万 | 6.23%22.89万 | 4.28%21.96万 | -43.24%21.96万 | -22.31%18.83万 | -22.31%18.83万 |
| 预付费用 | -13.50%12.22万 | 21.95%11.85万 | 20.11%12.5万 | -55.60%12.74万 | -55.60%12.74万 | -43.41%14.13万 | -58.42%9.72万 | -72.70%10.41万 | 102.11%28.7万 | 102.11%28.7万 |
| 流动资产合计 | -61.87%39.16万 | -54.41%45.08万 | -32.07%64.22万 | -15.78%101.4万 | -15.78%101.4万 | -39.20%102.71万 | -57.38%98.88万 | -76.21%94.54万 | -63.95%120.4万 | -63.95%120.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -21.58%11.11万 | -22.89%11.28万 | -24.22%11.45万 | -70.62%1.64万 | -70.62%1.64万 | -32.65%14.17万 | -31.06%14.63万 | 1,939.64%15.11万 | 559.22%5.57万 | 559.22%5.57万 |
| -固定资产 | -17.31%14.7万 | -17.31%14.7万 | -17.31%14.7万 | -39.56%4.7万 | -39.56%4.7万 | -18.29%17.78万 | -18.54%17.78万 | 1,339.58%17.78万 | 529.96%7.78万 | 529.96%7.78万 |
| -累计折旧 | 0.58%-3.59万 | -8.56%-3.42万 | -21.74%-3.25万 | -38.50%-3.07万 | -38.50%-3.07万 | -399.27%-3.61万 | -418.60%-3.15万 | -440.33%-2.67万 | -466.72%-2.22万 | -466.72%-2.22万 |
| 商誉及其他无形资产 | -13.79%61.95万 | -13.33%64.42万 | -12.90%66.9万 | -12.50%69.38万 | -12.50%69.38万 | -12.12%71.86万 | -11.76%74.33万 | -11.43%76.81万 | -11.11%79.29万 | -11.11%79.29万 |
| -其他无形资产 | -13.79%61.95万 | -13.33%64.42万 | -12.90%66.9万 | -12.50%69.38万 | -12.50%69.38万 | -12.12%71.86万 | --74.33万 | --76.81万 | -11.11%79.29万 | -11.11%79.29万 |
| 长期预付费用 | ---- | ---- | ---- | 0.00%10万 | 0.00%10万 | ---- | ---- | ---- | --10万 | --10万 |
| 非流动资产合计 | -15.08%73.06万 | -14.90%75.7万 | -14.76%78.35万 | -14.59%81.01万 | -14.59%81.01万 | -16.32%86.03万 | -15.65%88.96万 | 5.10%91.92万 | 5.34%94.86万 | 5.34%94.86万 |
| 总资产 | -40.54%112.22万 | -35.70%120.79万 | -23.54%142.57万 | -15.26%182.41万 | -15.26%182.41万 | -27.75%188.74万 | -42.53%187.85万 | -61.55%186.46万 | -49.23%215.25万 | -49.23%215.25万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 7.01%333.2万 | 22.05%325.79万 | 34.24%336.59万 | 98.23%370.6万 | 98.23%370.6万 | 200.50%311.37万 | 63.29%266.94万 | 43.82%250.73万 | -38.14%186.96万 | -38.14%186.96万 |
| -应付账款 | 7.07%330.7万 | 22.26%323.29万 | 34.59%334.09万 | 99.56%368.1万 | 99.56%368.1万 | 205.46%308.87万 | 64.27%264.44万 | 44.46%248.23万 | -38.45%184.46万 | -38.45%184.46万 |
| -应付税费 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
| 应计费用 | -90.81%4.08万 | -21.31%24.58万 | -24.74%18.25万 | -38.03%11.3万 | -38.03%11.3万 | 263.19%44.35万 | 218.60%31.23万 | 147.28%24.24万 | 85.91%18.23万 | 85.91%18.23万 |
| 短期借款与租赁负债 | -55.48%134.23万 | 883.33%358.92万 | 1,082.14%313.27万 | --318.34万 | --318.34万 | 9,690.63%301.53万 | 1,085.14%36.5万 | 760.45%26.5万 | ---- | ---- |
| -短期借款 | -55.48%134.23万 | 883.33%358.92万 | 1,082.14%313.27万 | --318.34万 | --318.34万 | 9,690.63%301.53万 | 1,085.14%36.5万 | 760.45%26.5万 | ---- | ---- |
| 流动负债总额 | -28.26%471.51万 | 111.93%709.29万 | 121.61%668.1万 | 241.28%700.24万 | 241.28%700.24万 | 452.74%657.25万 | 89.77%334.67万 | 61.03%301.47万 | -34.88%205.18万 | -34.88%205.18万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 317.70%203.06万 | -98.45%4.32万 | -77.56%51.51万 | -77.57%50.08万 | -77.57%50.08万 | -77.22%48.61万 | --279.32万 | --229.53万 | --223.26万 | --223.26万 |
| -长期借款 | 317.70%203.06万 | -98.45%4.32万 | -77.56%51.51万 | -77.57%50.08万 | -77.57%50.08万 | -77.22%48.61万 | --279.32万 | --229.53万 | --223.26万 | --223.26万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---6.02万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 376.70%203.06万 | -98.45%4.32万 | -77.56%51.51万 | -77.57%50.08万 | -77.57%50.08万 | -80.03%42.6万 | --279.32万 | --229.53万 | 5,581,535.00%223.26万 | 5,581,535.00%223.26万 |
| 总负债 | -3.61%674.57万 | 16.22%713.61万 | 35.52%719.62万 | 75.13%750.32万 | 75.13%750.32万 | 110.63%699.85万 | 248.15%613.99万 | 183.62%531.01万 | 35.98%428.44万 | 35.98%428.44万 |
| 所有者权益 | ||||||||||
| 股本 | 7.19%3,339.89万 | 5.17%3,276.88万 | 3.99%3,240.3万 | 2.69%3,171.39万 | 2.69%3,171.39万 | 2.14%3,115.94万 | 2.14%3,115.94万 | 7.90%3,115.94万 | 24.93%3,088.34万 | 24.93%3,088.34万 |
| -普通股股本 | 7.19%3,339.89万 | 5.17%3,276.88万 | 3.99%3,240.3万 | 2.69%3,171.39万 | 2.69%3,171.39万 | 2.14%3,115.94万 | 2.14%3,115.94万 | 7.90%3,115.94万 | 24.93%3,088.34万 | 24.93%3,088.34万 |
| 留存收益 | -7.12%-4,440.32万 | -8.57%-4,404.61万 | -12.09%-4,383.18万 | -13.54%-4,247.99万 | -13.54%-4,247.99万 | -17.64%-4,145.23万 | -24.85%-4,056.8万 | -35.33%-3,910.48万 | -41.06%-3,741.31万 | -41.06%-3,741.31万 |
| 资本公积 | 4.25%538.08万 | 4.33%534.9万 | 26.31%565.84万 | 15.67%508.7万 | 15.67%508.7万 | 19.20%516.16万 | 37.96%512.69万 | 34.23%447.98万 | 53.15%439.79万 | 53.15%439.79万 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | 106.51%2.03万 | 109.00%2.03万 | 105.95%2.03万 | 0.00%2.03万 | 0.00%2.03万 |
| 股东权益总额 | -10.03%-562.35万 | -39.11%-592.83万 | -67.48%-577.04万 | -166.39%-567.91万 | -166.39%-567.91万 | -619.45%-511.11万 | -383.17%-426.14万 | -215.73%-344.54万 | -295.71%-213.19万 | -295.71%-213.19万 |
| 总权益 | -10.03%-562.35万 | -39.11%-592.83万 | -67.48%-577.04万 | -166.39%-567.91万 | -166.39%-567.91万 | -619.45%-511.11万 | -383.17%-426.14万 | -215.73%-344.54万 | -295.71%-213.19万 | -295.71%-213.19万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |