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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -61.98%10.16万 | -40.49%27.69万 | -40.49%27.69万 | 3,688.92%15.87万 | 162.46%11.34万 | 417.49%26.72万 | 830.91%46.53万 | 830.91%46.53万 | -98.57%4,188 | -89.86%4.32万 |
| -现金和现金等价物 | -61.98%10.16万 | -40.49%27.69万 | -40.49%27.69万 | 3,688.92%15.87万 | 162.46%11.34万 | 417.49%26.72万 | 830.91%46.53万 | 830.91%46.53万 | -98.57%4,188 | -89.86%4.32万 |
| 应收款项 | -83.41%5,504 | -44.06%1.58万 | -44.06%1.58万 | 285.84%4.35万 | 319.22%3.58万 | -20.54%3.32万 | -26.95%2.82万 | -26.95%2.82万 | -44.71%1.13万 | -42.27%8,545 |
| -应收账款 | -83.41%5,504 | -44.06%1.58万 | -44.06%1.58万 | 285.84%4.35万 | 319.22%3.58万 | -20.54%3.32万 | -26.95%2.82万 | -26.95%2.82万 | -44.71%1.13万 | -42.27%8,545 |
| 预付费用 | -35.32%4,977 | --0 | --0 | 442.75%1.27万 | 228.99%7,695 | -58.44%7,695 | -31.90%6,040 | -31.90%6,040 | -97.51%2,339 | -35.03%2,339 |
| 流动资产合计 | -63.62%11.21万 | -41.41%29.26万 | -41.41%29.26万 | 1,107.65%21.48万 | 190.11%15.69万 | 175.33%30.81万 | 412.81%49.94万 | 412.81%49.94万 | -95.63%1.78万 | -87.83%5.41万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.06%17.39万 | -15.06%17.39万 | -15.06%17.39万 | 92.01%20.47万 | 92.01%20.47万 | 80.40%20.47万 | 92.01%20.47万 | 92.01%20.47万 | -6.05%10.66万 | -6.05%10.66万 |
| -固定资产 | 1.96%25.31万 | 1.96%25.31万 | 1.96%25.31万 | --24.82万 | 77.34%24.82万 | 77.34%24.82万 | 77.34%24.82万 | 77.34%24.82万 | ---- | 0.00%14万 |
| -累计折旧 | -82.10%-7.92万 | -82.10%-7.92万 | -82.10%-7.92万 | ---4.35万 | -30.40%-4.35万 | -64.20%-4.35万 | -30.40%-4.35万 | -30.40%-4.35万 | ---- | -25.92%-3.33万 |
| 非流动资产合计 | -15.06%17.39万 | -15.06%17.39万 | -15.06%17.39万 | 92.01%20.47万 | 92.01%20.47万 | 92.01%20.47万 | 92.01%20.47万 | 92.01%20.47万 | -6.05%10.66万 | -6.05%10.66万 |
| 总资产 | -44.23%28.6万 | -33.75%46.65万 | -33.75%46.65万 | 237.23%41.96万 | 125.03%36.17万 | 134.67%51.28万 | 245.15%70.42万 | 245.15%70.42万 | -76.10%12.44万 | -71.19%16.07万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 2.77%34.77万 | -50.08%41.07万 | -50.08%41.07万 | 48.60%97.33万 | 31.18%78.14万 | -36.97%33.83万 | 78.95%82.26万 | 78.95%82.26万 | 88.63%65.5万 | 136.13%59.56万 |
| -应付账款 | -48.27%8.54万 | -34.18%11.97万 | -34.18%11.97万 | 682.66%9.49万 | 390.91%12.28万 | 197.05%16.51万 | 45.53%18.18万 | 45.53%18.18万 | -84.47%1.21万 | 125.76%2.5万 |
| -应付关联方款项 | 51.44%26.23万 | -54.59%29.1万 | -54.59%29.1万 | 36.64%87.84万 | 15.41%65.85万 | -64.01%17.32万 | 91.42%64.08万 | 91.42%64.08万 | 138.84%64.28万 | 136.61%57.06万 |
| 其他流动负债 | -86.80%2.16万 | 20.35%2.16万 | 20.35%2.16万 | ---- | ---- | --16.33万 | --1.79万 | --1.79万 | ---- | ---- |
| 流动负债总额 | -26.38%36.93万 | -48.58%43.22万 | -48.58%43.22万 | 48.60%97.33万 | 31.18%78.14万 | -6.55%50.16万 | 82.84%84.05万 | 82.84%84.05万 | 88.63%65.5万 | 136.13%59.56万 |
| 非流动负债 | ||||||||||
| 应付关联方款项 | 0.00%45万 | --43万 | --43万 | ---- | ---- | --45万 | --0 | --0 | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 0.00%45万 | --43万 | --43万 | -200.00%-1 | -150.00%-1 | --45万 | --0 | --0 | -98.88%1 | --2 |
| 总负债 | -13.91%81.93万 | 2.58%86.22万 | 2.58%86.22万 | 48.60%97.33万 | 31.18%78.14万 | 77.29%95.16万 | 82.84%84.05万 | 82.84%84.05万 | 88.58%65.5万 | 136.13%59.56万 |
| 所有者权益 | ||||||||||
| 股本 | 3.37%1,640.26万 | 2.45%1,640.26万 | 2.45%1,640.26万 | 4.41%1,603.08万 | 4.41%1,603.08万 | 3.35%1,586.75万 | 4.28%1,601.03万 | 4.28%1,601.03万 | -1.45%1,535.34万 | -1.45%1,535.34万 |
| -普通股股本 | 3.37%1,640.26万 | 2.45%1,640.26万 | 2.45%1,640.26万 | 4.41%1,603.08万 | 4.41%1,603.08万 | 3.35%1,586.75万 | 4.28%1,601.03万 | 4.28%1,601.03万 | -1.45%1,535.34万 | -1.45%1,535.34万 |
| 留存收益 | -3.78%-2,342.53万 | -3.90%-2,328.77万 | -3.90%-2,328.77万 | -4.03%-2,285.12万 | -3.87%-2,271.72万 | -3.77%-2,257.3万 | -3.33%-2,241.34万 | -3.33%-2,241.34万 | -3.37%-2,196.56万 | -3.56%-2,187万 |
| 不影响留存收益的损益 | 3.55%648.94万 | 3.55%648.94万 | 3.55%648.94万 | 3.04%626.67万 | 3.04%626.67万 | 3.04%626.67万 | 3.04%626.67万 | 3.04%626.67万 | 4.09%608.17万 | 4.09%608.17万 |
| 股东权益总额 | -21.53%-53.33万 | -190.21%-39.57万 | -190.21%-39.57万 | -4.36%-55.37万 | 3.49%-41.97万 | -37.89%-43.88万 | 46.67%-13.63万 | 46.67%-13.63万 | -406.09%-53.05万 | -242.34%-43.49万 |
| 总权益 | -21.53%-53.33万 | -190.21%-39.57万 | -190.21%-39.57万 | -4.36%-55.37万 | 3.49%-41.97万 | -37.89%-43.88万 | 46.67%-13.63万 | 46.67%-13.63万 | -406.09%-53.05万 | -242.34%-43.49万 |
| 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 | -- | -- | -- |