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 | -43.40%6,592万 | -43.40%6,592万 | -39.38%1.22亿 | -39.20%1.06亿 | -37.10%1.03亿 | -27.58%1.16亿 | -27.58%1.16亿 | 15.52%2.01亿 | 17.43%1.75亿 | 23.46%1.65亿 |
| -现金和现金等价物 | -4.62%1,645.7万 | -4.62%1,645.7万 | -29.44%7,218.1万 | -24.98%5,708.8万 | -18.13%5,359.6万 | -72.08%1,725.4万 | -72.08%1,725.4万 | -18.28%1.02亿 | -48.98%7,609.3万 | -50.88%6,546.7万 |
| -短期投资 | -50.15%4,946.3万 | -50.15%4,946.3万 | -49.63%4,991.1万 | -50.13%4,940.1万 | -49.63%4,990万 | 0.19%9,921.6万 | 0.19%9,921.6万 | 101.59%9,909.6万 | --9,906.1万 | --9,907.3万 |
| 应收款项 | 55.09%3,588.4万 | 55.09%3,588.4万 | 26.53%2,715.8万 | 23.45%2,656.3万 | 5.79%2,205.7万 | -7.67%2,313.7万 | -7.67%2,313.7万 | 0.40%2,146.3万 | -0.11%2,151.7万 | -5.94%2,084.9万 |
| -应收账款 | 60.04%3,407.6万 | 60.04%3,407.6万 | 30.13%2,532.4万 | 28.18%2,456.8万 | 11.61%2,002万 | -5.54%2,129.2万 | -5.54%2,129.2万 | 2.81%1,946.1万 | 1.76%1,916.7万 | -5.91%1,793.8万 |
| -应收关联方款项 | -2.01%180.8万 | -2.01%180.8万 | -8.39%183.4万 | -15.11%199.5万 | -30.02%203.7万 | -26.76%184.5万 | -26.76%184.5万 | -18.22%200.2万 | -13.12%235万 | -6.10%291.1万 |
| 流动资产合计 | -27.08%1.02亿 | -27.08%1.02亿 | -33.03%1.49亿 | -32.35%1.33亿 | -32.28%1.26亿 | -24.90%1.4亿 | -24.90%1.4亿 | 13.87%2.23亿 | 15.22%1.97亿 | 19.27%1.85亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | ---- | -17.53%242.8万 | -13.49%258.5万 | 1.74%263.2万 | ---- | ---- | 8.04%294.4万 | 2.15%298.8万 | -14.76%258.7万 |
| -固定资产 | ---- | ---- | -17.53%242.8万 | -13.49%258.5万 | 1.74%263.2万 | ---- | ---- | 8.04%294.4万 | 2.15%298.8万 | -14.76%258.7万 |
| 商誉及其他无形资产 | 144.53%644.1万 | 144.53%644.1万 | 150.27%659.2万 | 155.96%674.2万 | 0.00%263.4万 | 0.00%263.4万 | 0.00%263.4万 | -7.38%263.4万 | -7.38%263.4万 | -7.38%263.4万 |
| 投资和预付款 | 95.39%1.3亿 | 95.39%1.3亿 | 32.01%7,867.9万 | 33.77%7,635.5万 | 27.16%7,188.9万 | 50.55%6,630.7万 | 50.55%6,630.7万 | 32.05%5,960.3万 | 28.36%5,708.1万 | 30.75%5,653.5万 |
| 长期应收款 | -15.45%229.9万 | -15.45%229.9万 | ---- | ---- | ---- | --271.9万 | --271.9万 | ---- | ---- | ---- |
| 关联方资产 | -2.01%180.8万 | -2.01%180.8万 | -8.39%183.4万 | -15.11%199.5万 | -30.02%203.7万 | -26.76%184.5万 | -26.76%184.5万 | -18.22%200.2万 | -13.12%235万 | -6.10%291.1万 |
| 非流动递延资产 | 8.73%874.4万 | 8.73%874.4万 | 46.85%1,145.6万 | 16.21%1,025.2万 | 12.36%942万 | -9.91%804.2万 | -9.91%804.2万 | -28.06%780.1万 | -35.37%882.2万 | -34.86%838.4万 |
| 其他非流动资产 | 10.60%593.7万 | 10.60%593.7万 | 8.46%600.1万 | 12.67%637.7万 | -27.40%597.6万 | 1.30%536.8万 | 1.30%536.8万 | 11.48%553.3万 | -12.40%566万 | -5.52%823.1万 |
| 非流动资产合计 | 79.83%1.53亿 | 79.83%1.53亿 | 33.93%1.05亿 | 32.55%1.02亿 | 18.09%9,255.1万 | 33.87%8,507万 | 33.87%8,507万 | 18.04%7,851.5万 | 9.71%7,718.5万 | 10.85%7,837.1万 |
| 总资产 | 13.40%2.55亿 | 13.40%2.55亿 | -15.58%2.54亿 | -14.06%2.35亿 | -17.31%2.18亿 | -9.92%2.25亿 | -9.92%2.25亿 | 14.93%3.01亿 | 13.61%2.74亿 | 16.63%2.64亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -0.05%4,117.8万 | -0.05%4,117.8万 | -46.33%5,013.6万 | 7.34%3,963.6万 | 24.40%3,712.7万 | 71.75%4,119.7万 | 71.75%4,119.7万 | 94.77%9,341.8万 | 1.20%3,692.6万 | -10.36%2,984.6万 |
| -应付税费 | --0 | --0 | 8,810.00%356.4万 | 1,153.33%150.4万 | 185.85%990.2万 | 1,035.29%19.3万 | 1,035.29%19.3万 | --4万 | --12万 | 57,633.33%346.4万 |
| -应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,846.9万 | ---- | ---- |
| -应付关联方款项 | 2,282.48%883.9万 | 2,282.48%883.9万 | 47.55%57.1万 | 265.94%150.4万 | -40.61%31万 | -35.03%37.1万 | -35.03%37.1万 | -6.75%38.7万 | 20.88%41.1万 | 34.19%52.2万 |
| -其他应付款 | -20.41%3,233.9万 | -20.41%3,233.9万 | 3.32%4,600.1万 | 0.64%3,662.8万 | 4.08%2,691.5万 | 73.65%4,063.3万 | 73.65%4,063.3万 | -6.36%4,452.2万 | 0.69%3,639.5万 | -21.40%2,586万 |
| 应计费用 | -7.88%3,798.6万 | -7.88%3,798.6万 | -15.62%3,999.2万 | -1.11%3,871.7万 | -13.28%3,435.1万 | 4.85%4,123.5万 | 4.85%4,123.5万 | 21.90%4,739.5万 | 4.06%3,915万 | 5.06%3,961万 |
| 流动负债总额 | -3.96%7,916.4万 | -3.96%7,916.4万 | -35.99%9,012.8万 | 2.99%7,835.3万 | 2.91%7,147.8万 | 30.19%8,243.2万 | 30.19%8,243.2万 | 62.15%1.41亿 | 2.65%7,607.6万 | -2.17%6,945.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -15.93%415.3万 | -15.93%415.3万 | -16.43%438万 | -13.38%463.5万 | -4.90%477.2万 | -3.83%494万 | -3.83%494万 | -0.47%524.1万 | -2.89%535.1万 | -11.31%501.8万 |
| -长期租赁负债 | -15.93%415.3万 | -15.93%415.3万 | -16.43%438万 | -13.38%463.5万 | -4.90%477.2万 | -3.83%494万 | -3.83%494万 | -0.47%524.1万 | -2.89%535.1万 | -11.31%501.8万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | --28万 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -15.93%415.3万 | -15.93%415.3万 | -16.43%438万 | -13.38%463.5万 | 0.68%505.2万 | -3.83%494万 | -3.83%494万 | -0.47%524.1万 | -2.89%535.1万 | -11.31%501.8万 |
| 总负债 | -4.64%8,331.7万 | -4.64%8,331.7万 | -35.29%9,450.8万 | 1.92%8,298.8万 | 2.76%7,653万 | 27.64%8,737.2万 | 27.64%8,737.2万 | 58.57%1.46亿 | 2.27%8,142.7万 | -2.85%7,447.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | -24.24%2.5万 | -24.24%2.5万 | -24.24%2.5万 | -24.24%2.5万 | -24.24%2.5万 | 0.00%3.3万 | 0.00%3.3万 |
| -普通股股本 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | -24.24%2.5万 | -24.24%2.5万 | -24.24%2.5万 | -24.24%2.5万 | -24.24%2.5万 | 0.00%3.3万 | 0.00%3.3万 |
| -优先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 留存收益 | 42.51%2.12亿 | 42.51%2.12亿 | 49.56%1.98亿 | -66.61%1.84亿 | -69.57%1.65亿 | -71.84%1.49亿 | -71.84%1.49亿 | -74.21%1.32亿 | 10.28%5.52亿 | 11.51%5.43亿 |
| 资本公积 | -21.38%2,543.5万 | -21.38%2,543.5万 | -21.03%2,554.9万 | -20.44%2,573.9万 | 0.00%3,235.1万 | 0.00%3,235.1万 | 0.00%3,235.1万 | 0.00%3,235.1万 | 0.00%3,235.1万 | 0.00%3,235.1万 |
| 减:库存股 | 51.11%6,566万 | 51.11%6,566万 | 600.33%6,310.7万 | -85.32%5,742.1万 | -85.55%5,570.5万 | -88.53%4,345.3万 | -88.53%4,345.3万 | -97.59%901.1万 | 5.50%3.91亿 | 4.40%3.85亿 |
| 不影响留存收益的损益 | 42.04%-14.2万 | 42.04%-14.2万 | 5.96%-14.2万 | 52.16%-11.1万 | 14.89%-20万 | -9.87%-24.5万 | -9.87%-24.5万 | 45.68%-15.1万 | -0.43%-23.2万 | 13.28%-23.5万 |
| 股东权益总额 | 24.88%1.71亿 | 24.88%1.71亿 | 2.95%1.6亿 | -20.81%1.52亿 | -25.21%1.42亿 | -24.13%1.37亿 | -24.13%1.37亿 | -8.70%1.55亿 | 19.21%1.92亿 | 26.63%1.89亿 |
| 总权益 | 24.88%1.71亿 | 24.88%1.71亿 | 2.95%1.6亿 | -20.81%1.52亿 | -25.21%1.42亿 | -24.13%1.37亿 | -24.13%1.37亿 | -8.70%1.55亿 | 19.21%1.92亿 | 26.63%1.89亿 |
| 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 |