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 | -63.16%164.6万 | -63.16%164.6万 | -24.70%351.2万 | -58.42%153万 | 133.90%594.1万 | 292.27%446.8万 | 292.27%446.8万 | -36.48%466.4万 | -58.57%368万 | -68.16%254万 |
| -现金和现金等价物 | -63.16%164.6万 | -63.16%164.6万 | -24.70%351.2万 | -58.42%153万 | 133.90%594.1万 | 292.27%446.8万 | 292.27%446.8万 | -36.48%466.4万 | -58.57%368万 | -68.16%254万 |
| 应收款项 | 439.05%876.5万 | 439.05%876.5万 | 366.60%964万 | -4.64%248.8万 | 13.06%269.3万 | -46.95%162.6万 | -46.95%162.6万 | -23.59%206.6万 | -9.94%260.9万 | 16.48%238.2万 |
| -应收账款 | 439.05%876.5万 | 439.05%876.5万 | 380.08%964万 | -0.40%248.8万 | 18.69%269.3万 | -20.53%162.6万 | -20.53%162.6万 | 40.62%200.8万 | 58.60%249.8万 | 10.95%226.9万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | -97.55%2.5万 | -97.55%2.5万 | -95.45%5.8万 | -91.60%11.1万 | --11.3万 |
| 存货 | 92.56%2,132.4万 | 92.56%2,132.4万 | 114.32%2,222.7万 | 19.87%1,172.2万 | 36.78%1,213.1万 | 21.81%1,107.4万 | 21.81%1,107.4万 | 34.27%1,037.1万 | 6.90%977.9万 | 0.89%886.9万 |
| 预付费用 | ---- | ---- | ---- | --500万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 受限制现金 | --0 | --0 | --0 | 0.00%5.5万 | -92.93%5.3万 | -93.15%5.2万 | -93.15%5.2万 | -94.22%5.6万 | -94.22%5.5万 | -21.05%75万 |
| 其他流动资产 | 44.53%133.4万 | 44.53%133.4万 | 114.54%202.1万 | 51.70%138.2万 | 108.65%94.1万 | 44.44%92.3万 | 44.44%92.3万 | 19.70%94.2万 | 60.11%91.1万 | -68.83%45.1万 |
| 流动资产合计 | 82.27%3,306.9万 | 82.27%3,306.9万 | 106.64%3,740万 | 30.19%2,217.7万 | 45.14%2,175.9万 | 23.48%1,814.3万 | 23.48%1,814.3万 | -7.31%1,809.9万 | -24.11%1,703.4万 | -29.32%1,499.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 66.32%81万 | 66.32%81万 | 76.25%92万 | 150.28%44.8万 | 118.43%47.4万 | 88.76%48.7万 | 88.76%48.7万 | 53.53%52.2万 | -45.26%17.9万 | -28.38%21.7万 |
| -固定资产 | 12.72%155.1万 | 12.72%155.1万 | 32.81%185.4万 | 31.02%136万 | 29.41%137.3万 | 28.36%137.6万 | 28.36%137.6万 | 21.92%139.6万 | -7.24%103.8万 | -1.94%106.1万 |
| -累计折旧 | 16.65%-74.1万 | 16.65%-74.1万 | -6.86%-93.4万 | -6.17%-91.2万 | -6.52%-89.9万 | -9.21%-88.9万 | -9.21%-88.9万 | -8.57%-87.4万 | -8.46%-85.9万 | -8.34%-84.4万 |
| 商誉及其他无形资产 | 80.43%7,083.3万 | 80.43%7,083.3万 | 80.04%7,101.4万 | -0.04%3,940.1万 | -1.00%3,926.9万 | -0.87%3,925.7万 | -0.87%3,925.7万 | 87.23%3,944.4万 | 83.19%3,941.6万 | 113.76%3,966.5万 |
| -商誉 | 48.92%1,939.3万 | 48.92%1,939.3万 | 47.49%1,936.6万 | 0.06%1,311.6万 | -2.29%1,303.5万 | -2.05%1,302.2万 | -2.05%1,302.2万 | -1.43%1,313万 | -3.33%1,310.8万 | 23.67%1,334万 |
| -其他无形资产 | 96.07%5,144万 | 96.07%5,144万 | 96.28%5,164.8万 | -0.09%2,628.5万 | -0.35%2,623.4万 | -0.28%2,623.5万 | -0.28%2,623.5万 | 239.71%2,631.4万 | 230.63%2,630.8万 | 238.85%2,632.5万 |
| 非流动递延资产 | 136.80%152.5万 | 136.80%152.5万 | 8.62%56.7万 | 20.38%82.1万 | 12.91%69.1万 | -18.69%64.4万 | -18.69%64.4万 | -56.97%52.2万 | -49.26%68.2万 | -61.65%61.2万 |
| 其他非流动资产 | --8.3万 | --8.3万 | --8.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 81.37%7,325.1万 | 81.37%7,325.1万 | 79.27%7,258.4万 | 0.98%4,067万 | -0.15%4,043.4万 | -0.65%4,038.8万 | -0.65%4,038.8万 | 65.63%4,048.8万 | 73.71%4,027.7万 | 97.97%4,049.4万 |
| 总资产 | 81.65%1.06亿 | 81.65%1.06亿 | 87.73%1.1亿 | 9.66%6,284.7万 | 12.09%6,219.3万 | 5.75%5,853.1万 | 5.75%5,853.1万 | 33.24%5,858.7万 | 25.59%5,731.1万 | 33.17%5,548.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 57.15%861.5万 | 57.15%861.5万 | 82.45%1,083.6万 | 5.01%646.1万 | 31.61%702万 | 32.00%548.2万 | 32.00%548.2万 | 149.64%593.9万 | 72.30%615.3万 | 9.28%533.4万 |
| -应付账款 | 69.93%691.1万 | 69.93%691.1万 | 124.33%914.8万 | 14.64%494万 | 32.60%527.5万 | 24.72%406.7万 | 24.72%406.7万 | 71.42%407.8万 | 20.67%430.9万 | -18.50%397.8万 |
| -应付税费 | 20.42%170.4万 | 20.42%170.4万 | -9.30%168.8万 | -17.52%152.1万 | 28.69%174.5万 | 58.63%141.5万 | 58.63%141.5万 | --186.1万 | --184.4万 | --135.6万 |
| 应计费用 | 693.71%542.9万 | 693.71%542.9万 | 610.87%680.3万 | 30.22%140.9万 | -19.76%112.1万 | -33.33%68.4万 | -33.33%68.4万 | -47.65%95.7万 | -64.70%108.2万 | -26.36%139.7万 |
| 现行拨备 | 84.22%103.9万 | 84.22%103.9万 | 51.40%86.3万 | -1.13%52.4万 | 9.54%57.4万 | -1.23%56.4万 | -1.23%56.4万 | -2.90%57万 | -10.02%53万 | -9.81%52.4万 |
| 短期借款与租赁负债 | 42.48%652.7万 | 42.48%652.7万 | 216.47%1,452.3万 | 0.35%457.4万 | 0.17%458.1万 | -0.13%458.1万 | -0.13%458.1万 | 76.91%458.9万 | 75.85%455.8万 | 76.56%457.3万 |
| -短期借款 | 35.42%609.4万 | 35.42%609.4万 | 213.20%1,409.4万 | 0.00%450万 | 0.00%450万 | 0.00%450万 | 0.00%450万 | 80.00%450万 | 80.00%450万 | 80.00%450万 |
| -短期租赁负债 | 434.57%43.3万 | 434.57%43.3万 | 382.02%42.9万 | 27.59%7.4万 | 10.96%8.1万 | -6.90%8.1万 | -6.90%8.1万 | -5.32%8.9万 | -36.96%5.8万 | -18.89%7.3万 |
| 流动负债总额 | 91.05%2,161万 | 91.05%2,161万 | 173.95%3,302.5万 | 5.23%1,296.8万 | 12.41%1,329.6万 | 9.42%1,131.1万 | 9.42%1,131.1万 | 63.17%1,205.5万 | 25.53%1,232.3万 | 18.89%1,182.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 336.00%3,872.1万 | 336.00%3,872.1万 | 226.96%3,274.8万 | -38.72%662万 | -35.04%774.8万 | -42.92%888.1万 | -42.92%888.1万 | 13.70%1,001.6万 | 14.20%1,080.3万 | 18.01%1,192.8万 |
| -长期借款 | 349.70%3,844.9万 | 349.70%3,844.9万 | 234.88%3,236.3万 | -41.35%632.1万 | -37.48%743.6万 | -44.87%855万 | -44.87%855万 | 10.45%966.4万 | 14.97%1,077.8万 | 18.94%1,189.4万 |
| -长期租赁负债 | -17.82%27.2万 | -17.82%27.2万 | 9.38%38.5万 | 1,096.00%29.9万 | 817.65%31.2万 | 549.02%33.1万 | 549.02%33.1万 | 496.61%35.2万 | -70.59%2.5万 | -68.52%3.4万 |
| 递延负债 | 5.02%232.4万 | 5.02%232.4万 | -3.01%228.7万 | 0.47%234万 | -5.18%223.1万 | -8.29%221.3万 | -8.29%221.3万 | -6.65%235.8万 | -7.10%232.9万 | --235.3万 |
| 衍生品负债 | --2.6万 | --2.6万 | --3.2万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动负债总额 | 270.21%4,107.1万 | 270.21%4,107.1万 | 183.39%3,506.7万 | -31.77%896万 | -30.12%997.9万 | -38.27%1,109.4万 | -38.27%1,109.4万 | 9.17%1,237.4万 | 9.74%1,313.2万 | 41.28%1,428.1万 |
| 总负债 | 179.76%6,268.1万 | 179.76%6,268.1万 | 178.73%6,809.2万 | -13.86%2,192.8万 | -10.85%2,327.5万 | -20.86%2,240.5万 | -20.86%2,240.5万 | 30.48%2,442.9万 | 16.85%2,545.5万 | 30.17%2,610.9万 |
| 所有者权益 | ||||||||||
| 股本 | 2.17%9.4万 | 2.17%9.4万 | 104.35%9.4万 | 104.35%9.4万 | 104.35%9.4万 | 0.00%9.2万 | 0.00%9.2万 | 4.55%4.6万 | 4.55%4.6万 | 4.55%4.6万 |
| -普通股股本 | 2.17%9.4万 | 2.17%9.4万 | 104.35%9.4万 | 104.35%9.4万 | 104.35%9.4万 | 0.00%9.2万 | 0.00%9.2万 | 4.55%4.6万 | 4.55%4.6万 | 4.55%4.6万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 113.63%1,189.3万 | 113.63%1,189.3万 | 193.19%1,025.3万 | 580.67%933.2万 | 703.42%758.5万 | 262.92%556.7万 | 262.92%556.7万 | 171.41%349.7万 | 120.79%137.1万 | 85.31%-125.7万 |
| 资本公积 | 3.48%3,221.3万 | 3.48%3,221.3万 | 3.54%3,214.1万 | 3.60%3,201.5万 | 3.48%3,187.2万 | 1.55%3,112.9万 | 1.55%3,112.9万 | 2.96%3,104.3万 | 2.56%3,090.2万 | 2.33%3,080.1万 |
| 不影响留存收益的损益 | 15.26%-56.1万 | 15.26%-56.1万 | -39.25%-59.6万 | -12.74%-52.2万 | -197.18%-63.3万 | -126.71%-66.2万 | -126.71%-66.2万 | -773.47%-42.8万 | -272.12%-46.3万 | -1,068.18%-21.3万 |
| 股东权益总额 | 20.80%4,363.9万 | 20.80%4,363.9万 | 22.64%4,189.2万 | 28.45%4,091.9万 | 32.48%3,891.8万 | 33.62%3,612.6万 | 33.62%3,612.6万 | 35.28%3,415.8万 | 33.57%3,185.6万 | 35.95%2,937.7万 |
| 总权益 | 20.80%4,363.9万 | 20.80%4,363.9万 | 22.64%4,189.2万 | 28.45%4,091.9万 | 32.48%3,891.8万 | 33.62%3,612.6万 | 33.62%3,612.6万 | 35.28%3,415.8万 | 33.57%3,185.6万 | 35.95%2,937.7万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |