Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国12月期石油基金有限合伙
USL
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 33,665.34%16.07万 | 31,517.43%13.06万 | 222.95%5.68万 | 222.95%5.68万 | -65.74%1,883 | -99.02%476 | -99.73%413 | -93.31%1.76万 | -93.31%1.76万 | -98.33%5,496 |
| -现金和现金等价物 | 33,665.34%16.07万 | 31,517.43%13.06万 | 222.95%5.68万 | 222.95%5.68万 | -65.74%1,883 | -99.02%476 | -99.73%413 | -93.31%1.76万 | -93.31%1.76万 | -98.33%5,496 |
| 应收款项 | 66.70%122.01万 | 161.66%191.51万 | 23.91%161.6万 | 23.91%161.6万 | 168.54%154.1万 | 66.31%73.19万 | --73.19万 | --130.41万 | --130.41万 | --57.38万 |
| -应收关联方款项 | 66.70%122.01万 | 161.66%191.51万 | 37.05%161.6万 | 37.05%161.6万 | 168.54%154.1万 | 66.31%73.19万 | --73.19万 | --117.91万 | --117.91万 | --57.38万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.5万 | --12.5万 | ---- |
| 预付费用 | 3.97%6.55万 | ---- | --0 | --0 | -84.59%2.03万 | -68.30%6.3万 | -91.78%2.25万 | -59.37%6.4万 | -59.37%6.4万 | -40.56%13.14万 |
| 流动资产合计 | 81.83%144.63万 | 171.01%204.57万 | 20.71%167.28万 | 20.71%167.28万 | 119.93%156.31万 | 15.67%79.54万 | 78.07%75.48万 | 229.65%138.58万 | 229.65%138.58万 | 29.32%71.07万 |
| 非流动资产 | ||||||||||
| 关联方资产 | 66.70%122.01万 | 161.66%191.51万 | 37.05%161.6万 | 37.05%161.6万 | 168.54%154.1万 | 66.31%73.19万 | --73.19万 | --117.91万 | --117.91万 | --57.38万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他非流动资产 | -65.74%913.39万 | -65.61%902.06万 | -57.23%2,644.74万 | -57.23%2,644.74万 | -55.59%2,693.25万 | -78.42%2,666.04万 | -78.40%2,622.73万 | -48.02%6,183.92万 | -48.02%6,183.92万 | -48.60%6,064.45万 |
| 非流动资产合计 | -65.74%913.39万 | -65.61%902.06万 | -57.23%2,644.74万 | -57.23%2,644.74万 | -55.59%2,693.25万 | -78.42%2,666.04万 | -78.40%2,622.73万 | -48.06%6,183.92万 | -48.06%6,183.92万 | -48.63%6,064.45万 |
| 总资产 | -61.46%1,058.02万 | -58.99%1,106.62万 | -55.52%2,812.01万 | -55.52%2,812.01万 | -53.56%2,849.57万 | -77.90%2,745.57万 | -77.85%2,698.21万 | -47.08%6,322.49万 | -47.08%6,322.49万 | -48.27%6,135.52万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -2.18%256.7万 | 20.15%308.25万 | 866.80%2,049.13万 | 866.80%2,049.13万 | 119.05%274.87万 | 172.16%262.42万 | 144.90%256.55万 | 230.92%211.95万 | 230.92%211.95万 | 414.84%125.48万 |
| -应付账款 | 127.24%94.25万 | 153.99%113.96万 | 289.28%114.89万 | 289.28%114.89万 | 1,055.32%61.12万 | 36.30%41.48万 | 97.48%44.87万 | 126.64%29.51万 | 126.64%29.51万 | -78.30%5.29万 |
| -应付税费 | -40.01%132.54万 | -22.35%164.37万 | -12.40%159.81万 | -12.40%159.81万 | 77.84%213.75万 | 234.81%220.94万 | 158.03%211.68万 | 257.54%182.44万 | 257.54%182.44万 | --120.19万 |
| -其他应付款 | --29.91万 | --29.91万 | --1,774.43万 | --1,774.43万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 0.00%2,708 | 0.00%2,708 | 0.00%2,708 | 0.00%2,708 | 0.00%2,708 | 0.00%2,708 | 0.00%2,708 | 0.00%2,708 | 0.00%2,708 | -91.72%2,708 |
| 短期借款与租赁负债 | --436.1万 | --425.1万 | 35.04%395万 | 35.04%395万 | 3.42%345万 | ---- | ---- | 1,925.02%292.5万 | 1,925.02%292.5万 | 2,209.51%333.59万 |
| -短期借款 | --436.1万 | --425.1万 | 35.04%395万 | 35.04%395万 | 3.42%345万 | ---- | ---- | 1,925.02%292.5万 | 1,925.02%292.5万 | 2,209.51%333.59万 |
| 流动负债总额 | 163.84%693.08万 | 185.66%733.62万 | 384.31%2,444.4万 | 384.31%2,444.4万 | 35.01%620.14万 | -32.35%262.69万 | 9.53%256.82万 | 540.80%504.72万 | 540.80%504.72万 | 991.38%459.35万 |
| 非流动负债 | ||||||||||
| 递延负债 | 0.00%345万 | 0.00%345万 | 0.00%345万 | 0.00%345万 | 0.00%345万 | 0.00%345万 | 0.00%345万 | 0.00%345万 | 0.00%345万 | 0.00%345万 |
| 非流动负债总额 | 0.00%345万 | 0.00%345万 | 0.00%345万 | 0.00%345万 | 0.00%345万 | 0.00%345万 | 0.00%345万 | 0.00%345万 | 0.00%345万 | 0.00%345万 |
| 总负债 | 70.82%1,038.08万 | 79.23%1,078.62万 | 228.27%2,789.4万 | 228.27%2,789.4万 | 19.99%965.14万 | -17.13%607.69万 | 3.86%601.82万 | 100.52%849.72万 | 100.52%849.72万 | 107.79%804.35万 |
| 所有者权益 | ||||||||||
| 股本 | -61.19%978.35万 | -61.18%965.21万 | -85.17%908.11万 | -85.17%908.11万 | -55.34%2,660.69万 | -79.29%2,520.65万 | -79.38%2,486.61万 | -48.32%6,122.72万 | -48.32%6,122.72万 | -49.44%5,957.35万 |
| -普通股股本 | -61.19%978.35万 | -61.18%965.21万 | -85.17%908.11万 | -85.17%908.11万 | -55.34%2,660.69万 | -79.29%2,520.65万 | -79.38%2,486.61万 | -48.32%6,122.72万 | -48.32%6,122.72万 | -49.44%5,957.35万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -150.39%-958.41万 | -140.18%-937.21万 | -36.24%-885.5万 | -36.24%-885.5万 | -23.97%-776.27万 | 20.94%-382.76万 | 14.25%-390.21万 | -101.24%-649.94万 | -101.24%-649.94万 | -102.30%-626.18万 |
| 资本公积 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| 股东权益总额 | -99.07%19.94万 | -98.66%28万 | -99.59%22.61万 | -99.59%22.61万 | -64.65%1,884.42万 | -81.71%2,137.89万 | -81.93%2,096.39万 | -52.51%5,472.77万 | -52.51%5,472.77万 | -53.53%5,331.17万 |
| 总权益 | -99.07%19.94万 | -98.66%28万 | -99.59%22.61万 | -99.59%22.61万 | -64.65%1,884.42万 | -81.71%2,137.89万 | -81.93%2,096.39万 | -52.51%5,472.77万 | -52.51%5,472.77万 | -53.53%5,331.17万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |