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)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 164.97%1,168.85万 | 164.97%1,168.85万 | 759.24%1,478.99万 | 39.89%266.54万 | 101.61%413.99万 | 89.20%441.12万 | 89.20%441.12万 | -39.48%172.13万 | -49.63%190.53万 | -52.85%205.35万 |
| -现金和现金等价物 | 164.97%1,168.85万 | 164.97%1,168.85万 | 759.24%1,478.99万 | 39.89%266.54万 | 101.61%413.99万 | 89.20%441.12万 | 89.20%441.12万 | -39.48%172.13万 | -49.63%190.53万 | -52.85%205.35万 |
| 应收款项 | 360.39%19.11万 | 360.39%19.11万 | 697.44%9.59万 | -16.50%4.83万 | -55.86%2万 | 8.98%4.15万 | 8.98%4.15万 | -76.81%1.2万 | 16.71%5.79万 | -5.99%4.53万 |
| -应收账款 | 360.39%19.11万 | 360.39%19.11万 | 697.44%9.59万 | -16.50%4.83万 | -55.86%2万 | 8.98%4.15万 | 8.98%4.15万 | -76.81%1.2万 | 16.71%5.79万 | -5.99%4.53万 |
| 预付费用 | 224.98%12.06万 | 224.98%12.06万 | 69.57%7.9万 | 488.91%27.85万 | -37.50%5.02万 | -56.03%3.71万 | -56.03%3.71万 | -49.28%4.66万 | 2.19%4.73万 | 13.63%8.03万 |
| 流动资产合计 | 167.28%1,200.02万 | 167.28%1,200.02万 | 740.77%1,496.48万 | 48.83%299.22万 | 93.20%421.01万 | 82.96%448.98万 | 82.96%448.98万 | -40.43%177.99万 | -48.17%201.05万 | -51.30%217.91万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 22.14%3,228.25万 | 22.14%3,228.25万 | 15.49%3,042.35万 | 8.19%2,807.02万 | 3.00%2,661.79万 | 2.54%2,642.99万 | 2.54%2,642.99万 | 3.20%2,634.27万 | 3.83%2,594.63万 | 4.47%2,584.23万 |
| -固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.65%2,656.34万 | 3.63%2,621.91万 | 4.95%2,624.38万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.54%-22.07万 | 12.53%-27.27万 | -48.54%-40.15万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.86%11.65万 | 5.34%11.59万 |
| 非流动资产合计 | 22.14%3,228.25万 | 22.14%3,228.25万 | 15.49%3,042.35万 | 7.70%2,807.02万 | 2.54%2,661.79万 | 2.08%2,642.99万 | 2.08%2,642.99万 | 2.76%2,634.27万 | 3.84%2,606.28万 | 4.47%2,595.82万 |
| 总资产 | 43.22%4,428.28万 | 43.22%4,428.28万 | 61.39%4,538.84万 | 10.65%3,106.24万 | 9.56%3,082.8万 | 9.08%3,091.97万 | 9.08%3,091.97万 | -1.75%2,812.26万 | -3.12%2,807.32万 | -4.04%2,813.73万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 4,724.48%31.06万 | 4,724.48%31.06万 | 693.01%59.97万 | 1,448.45%53.99万 | 137.26%8.78万 | -94.06%6,437 | -94.06%6,437 | -10.62%7.56万 | 1.04%3.49万 | -53.59%3.7万 |
| -应付账款 | 4,724.48%31.06万 | 4,724.48%31.06万 | 693.01%59.97万 | 1,448.45%53.99万 | 137.26%8.78万 | -94.06%6,437 | -94.06%6,437 | 126.51%7.56万 | 1.04%3.49万 | -53.59%3.7万 |
| 应计费用 | 9.39%36.92万 | 9.39%36.92万 | -61.07%22.5万 | -6.57%33.75万 | 82.93%33.75万 | --33.75万 | --33.75万 | --57.8万 | 296.43%36.13万 | 86.84%18.45万 |
| 短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.84%1.43万 |
| -短期租赁负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -80.84%1.43万 |
| 其他流动负债 | 498.67%80.23万 | 498.67%80.23万 | -18.51%52.58万 | -42.35%52.64万 | -78.72%13.81万 | -89.68%13.4万 | -89.68%13.4万 | 149.46%64.52万 | -29.83%91.31万 | -50.14%64.9万 |
| 流动负债总额 | 210.08%148.2万 | 210.08%148.2万 | 3.97%135.04万 | 7.22%140.38万 | -36.33%56.34万 | -66.84%47.79万 | -66.84%47.79万 | 228.15%129.89万 | -12.60%130.92万 | -43.10%88.49万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --366.64万 | --366.64万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期借款 | --366.64万 | --366.64万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | --366.64万 | --366.64万 | --349.06万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 977.19%514.84万 | 977.19%514.84万 | 272.72%484.1万 | 7.22%140.38万 | -36.33%56.34万 | -66.84%47.79万 | -66.84%47.79万 | 228.15%129.89万 | -12.60%130.92万 | -43.62%88.49万 |
| 所有者权益 | ||||||||||
| 股本 | 24.06%4,970.26万 | 24.06%4,970.26万 | 36.62%4,961.11万 | 10.76%4,022.05万 | 10.32%4,006.33万 | 10.32%4,006.33万 | 10.32%4,006.33万 | 0.00%3,631.4万 | 0.00%3,631.4万 | 0.00%3,631.4万 |
| -普通股股本 | 24.06%4,970.26万 | 24.06%4,970.26万 | 36.62%4,961.11万 | 10.76%4,022.05万 | 10.32%4,006.33万 | 10.32%4,006.33万 | 10.32%4,006.33万 | 0.00%3,631.4万 | 0.00%3,631.4万 | 0.00%3,631.4万 |
| 留存收益 | -42.75%-1,717万 | -42.75%-1,717万 | -29.99%-1,569.95万 | -8.99%-1,322.78万 | 7.86%-1,226.04万 | 11.91%-1,202.83万 | 11.91%-1,202.83万 | 2.06%-1,207.72万 | 14.98%-1,213.69万 | 4.98%-1,330.66万 |
| 不影响留存收益的损益 | 174.30%660.17万 | 174.30%660.17万 | 156.50%663.57万 | 3.05%266.59万 | -42.01%246.18万 | -43.30%240.68万 | -43.30%240.68万 | -39.06%258.7万 | -52.46%258.7万 | -22.00%424.51万 |
| 股东权益总额 | 28.55%3,913.44万 | 28.55%3,913.44万 | 51.16%4,054.73万 | 10.82%2,965.87万 | 11.05%3,026.46万 | 13.15%3,044.18万 | 13.15%3,044.18万 | -4.97%2,682.38万 | -2.60%2,676.4万 | -1.80%2,725.25万 |
| 总权益 | 28.55%3,913.44万 | 28.55%3,913.44万 | 51.16%4,054.73万 | 10.82%2,965.87万 | 11.05%3,026.46万 | 13.15%3,044.18万 | 13.15%3,044.18万 | -4.97%2,682.38万 | -2.60%2,676.4万 | -1.80%2,725.25万 |
| 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 | -- | -- | -- | -- |