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 | 22.84%9,907.78万 | 22.84%9,907.78万 | -5.05%6,971.08万 | 20.85%8,625.39万 | -3.49%7,439.23万 | 4.47%8,065.34万 | 4.47%8,065.34万 | 0.28%7,341.76万 | 48.37%7,137.52万 | -5.22%7,708.54万 |
| -现金和现金等价物 | 22.84%9,907.78万 | 22.84%9,907.78万 | -5.05%6,971.08万 | 20.85%8,625.39万 | -3.49%7,439.23万 | 4.47%8,065.34万 | 4.47%8,065.34万 | 0.28%7,341.76万 | 48.37%7,137.52万 | 10.39%7,708.54万 |
| 应收款项 | 1,017.91%6,944.22万 | 1,017.91%6,944.22万 | 267.42%980.78万 | 35.64%623.36万 | 46.52%730.92万 | 36.16%621.18万 | 36.16%621.18万 | -29.93%266.94万 | 4.86%459.57万 | 67.50%498.85万 |
| -应收账款 | 25.80%774.47万 | 25.80%774.47万 | 273.09%975.23万 | 36.07%617.81万 | 61.75%725.37万 | 36.60%615.63万 | 36.60%615.63万 | -30.37%261.39万 | 4.92%454.03万 | 53.43%448.45万 |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.86万 |
| -其他应收款 | 111,116.84%6,169.75万 | 111,116.84%6,169.75万 | 0.00%5.55万 | 0.00%5.55万 | 0.00%5.55万 | 0.00%5.55万 | 0.00%5.55万 | 0.00%5.55万 | 0.00%5.55万 | 0.00%5.55万 |
| 存货 | -51.17%189.99万 | -51.17%189.99万 | 81.98%331.53万 | 54.78%342.8万 | 70.78%319.8万 | 96.55%389.11万 | 96.55%389.11万 | -1.22%182.18万 | 1.10%221.48万 | -29.42%187.27万 |
| 预付费用 | 56.23%114.55万 | 56.23%114.55万 | -41.38%104.75万 | -74.46%58.83万 | -65.00%54.93万 | -47.98%73.32万 | -47.98%73.32万 | 7.05%178.69万 | 4.10%230.32万 | 123.87%156.92万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他流动资产 | -88.40%2.24万 | -88.40%2.24万 | 581.91%5.95万 | 1,369.97%39.62万 | 30,141.26%42.22万 | 47.99%19.33万 | 47.99%19.33万 | -79.81%8,729 | -84.86%2.7万 | -98.40%1,396 |
| 流动资产合计 | 113.46%1.97亿 | 113.46%1.97亿 | 35.10%1.08亿 | 20.35%9,690万 | 0.74%8,615.16万 | -23.80%9,207.04万 | -23.80%9,207.04万 | -31.37%7,970.43万 | -33.51%8,051.59万 | -6.99%8,551.72万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -19.19%4.92亿 | -19.19%4.92亿 | -6.19%5.68亿 | -2.20%5.98亿 | -2.66%6.01亿 | 15.23%6.08亿 | 15.23%6.08亿 | 13.43%6.05亿 | 13.43%6.11亿 | -3.99%6.18亿 |
| -固定资产 | -40.69%4.92亿 | -40.69%4.92亿 | -6.19%5.68亿 | -2.20%5.98亿 | -2.66%6.01亿 | 14.74%8.29亿 | 14.74%8.29亿 | 13.43%6.05亿 | 13.43%6.11亿 | -3.99%6.18亿 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -13.41%-2.21亿 | -13.41%-2.21亿 | ---- | ---- | ---- |
| 投资和预付款 | -15.33%2,346.74万 | -15.33%2,346.74万 | -27.58%2,234.82万 | -28.47%2,128.22万 | -35.49%2,725.76万 | -30.13%2,771.72万 | -30.13%2,771.72万 | -20.35%3,085.84万 | -21.45%2,975.38万 | -23.82%4,225.17万 |
| 长期应收款 | -53.72%17.13万 | -53.72%17.13万 | -39.15%30.95万 | 48.61%16.74万 | 125.26%23.76万 | 670.30%37.01万 | 670.30%37.01万 | 1,054.58%50.85万 | -2.86%11.26万 | 48.93%10.55万 |
| 关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.86万 |
| 金融资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -85.23%40.04万 | -72.78%73.26万 | -79.49%80.42万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非流动资产 | ---- | ---- | ---- | -79.26%109.38万 | -58.26%273.44万 | -34.38%386.78万 | -34.38%386.78万 | -33.35%394.29万 | -14.96%527.41万 | -30.61%655.05万 |
| 非流动资产合计 | -19.53%5.15亿 | -19.53%5.15亿 | -7.89%5.9亿 | -4.14%6.2亿 | -5.38%6.32亿 | 11.07%6.4亿 | 11.07%6.4亿 | 10.12%6.41亿 | 10.30%6.47亿 | -6.34%6.67亿 |
| 总资产 | -2.81%7.12亿 | -2.81%7.12亿 | -3.13%6.98亿 | -1.43%7.17亿 | -4.69%7.18亿 | 5.02%7.32亿 | 5.02%7.32亿 | 3.22%7.2亿 | 2.81%7.28亿 | -6.41%7.53亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -4.00%1,092.77万 | -4.00%1,092.77万 | 14.68%1,343.92万 | 15.84%1,376.87万 | 42.68%1,352.51万 | 4.34%1,138.26万 | 4.34%1,138.26万 | 4.33%1,171.87万 | -31.92%1,188.6万 | -41.09%947.91万 |
| -应付账款 | -10.12%988.17万 | -10.12%988.17万 | 0.52%1,090.07万 | 10.59%1,091.16万 | 10.62%1,048.59万 | 10.46%1,099.44万 | 10.46%1,099.44万 | 19.00%1,084.42万 | -14.34%986.67万 | -31.44%947.91万 |
| -应付关联方款项 | 169.49%104.6万 | 169.49%104.6万 | 190.29%253.85万 | 41.49%285.71万 | --303.91万 | -59.38%38.81万 | -59.38%38.81万 | -58.74%87.45万 | -66.01%201.92万 | --0 |
| 应计费用 | -9.74%444.31万 | -9.74%444.31万 | -19.32%348.42万 | -25.85%432.48万 | -13.55%511.92万 | -13.35%492.26万 | -13.35%492.26万 | -3.35%431.86万 | 29.39%583.3万 | 2.23%592.13万 |
| 短期借款与租赁负债 | -99.55%10.48万 | -99.55%10.48万 | -98.24%11.02万 | -74.60%223.5万 | 36.58%2,084.3万 | 39.76%2,333.38万 | 39.76%2,333.38万 | -62.48%627.01万 | -47.28%880.01万 | -42.81%1,526.01万 |
| -短期借款 | ---- | ---- | ---- | -75.95%210.41万 | 36.46%2,072.21万 | 40.36%2,333.38万 | 40.36%2,333.38万 | -62.40%624.64万 | -47.28%875.02万 | -42.88%1,518.55万 |
| -短期租赁负债 | --10.48万 | --10.48万 | 365.24%11.02万 | 162.23%13.09万 | 62.04%12.09万 | --0 | --0 | -75.34%2.37万 | -48.65%4.99万 | -22.31%7.46万 |
| 递延负债 | 31.61%566.53万 | 31.61%566.53万 | -42.76%441.26万 | -17.12%473.13万 | -19.86%588.23万 | -20.08%430.47万 | -20.08%430.47万 | 100.80%770.91万 | 44.87%570.85万 | 56.09%733.97万 |
| 流动负债总额 | -51.89%2,114.09万 | -51.89%2,114.09万 | -28.55%2,144.62万 | -22.24%2,505.99万 | 19.39%4,536.96万 | 13.63%4,394.36万 | 13.63%4,394.36万 | -17.20%3,001.64万 | -37.09%3,222.75万 | -28.66%3,800.02万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -99.97%2.76万 | -69.90%2,976.46万 | -79.14%3,033.31万 | -42.44%6,155.59万 | -42.44%6,155.59万 | -27.81%8,020.34万 | -14.26%9,888.09万 | -33.56%1.45亿 |
| -长期借款 | ---- | ---- | ---- | -69.94%2,972.51万 | -79.20%3,025.17万 | -42.43%6,155.59万 | -42.43%6,155.59万 | -27.80%8,020.34万 | -14.22%9,888.09万 | -33.54%1.45亿 |
| -长期租赁负债 | ---- | ---- | --2.76万 | --3.94万 | --8.14万 | --0 | --0 | --0 | --0 | --0 |
| 递延负债 | 4.23%22.26万 | 4.23%22.26万 | --0 | -20.32%27.08万 | -11.63%58.66万 | -88.93%21.36万 | -88.93%21.36万 | -40.28%6.55万 | 212.36%33.99万 | 7,348.04%66.38万 |
| 非流动负债总额 | -99.64%22.26万 | -99.64%22.26万 | -99.97%2.76万 | -69.73%3,003.54万 | -78.84%3,091.97万 | -43.27%6,176.94万 | -43.27%6,176.94万 | -27.83%8,026.89万 | -14.04%9,922.08万 | -33.26%1.46亿 |
| 总负债 | -79.79%2,136.35万 | -79.79%2,136.35万 | -80.53%2,147.38万 | -58.09%5,509.53万 | -58.56%7,628.93万 | -28.35%1.06亿 | -28.35%1.06亿 | -25.21%1.1亿 | -21.13%1.31亿 | -32.36%1.84亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.39%37.19万 | 0.39%37.19万 | -18.97%37.51万 | -19.19%37.17万 | -18.26%37.17万 | -18.31%37.04万 | -18.31%37.04万 | 4.01%46.29万 | 3.92%45.99万 | 3.78%45.47万 |
| -普通股股本 | 0.39%37.19万 | 0.39%37.19万 | -18.97%37.51万 | -19.19%37.17万 | -18.26%37.17万 | -18.31%37.04万 | -18.31%37.04万 | 4.01%46.29万 | 3.92%45.99万 | 3.78%45.47万 |
| 留存收益 | 28.10%2.77亿 | 28.10%2.77亿 | 30.78%2.64亿 | 32.13%2.5亿 | 40.46%2.3亿 | 47.85%2.16亿 | 47.85%2.16亿 | 47.08%2.02亿 | 56.15%1.9亿 | 47.67%1.64亿 |
| 资本公积 | 0.86%4.13亿 | 0.86%4.13亿 | -8.47%4.14亿 | -8.31%4.13亿 | -8.21%4.12亿 | -8.28%4.1亿 | -8.28%4.1亿 | 1.43%4.52亿 | 1.36%4.5亿 | 1.09%4.49亿 |
| 减:库存股 | ---- | ---- | -96.02%178.47万 | -96.02%178.47万 | -97.64%105.73万 | --0 | --0 | 31.01%4,479.2万 | 72.20%4,479.2万 | 76.53%4,479.2万 |
| 不影响留存收益的损益 | --0 | --0 | --0 | -61.70%28.06万 | -65.11%28.06万 | -47.03%38.76万 | -47.03%38.76万 | -64.02%40.04万 | -32.64%73.25万 | -69.00%80.41万 |
| 股东权益总额 | 10.18%6.9亿 | 10.18%6.9亿 | 10.86%6.76亿 | 11.06%6.62亿 | 12.75%6.41亿 | 13.98%6.27亿 | 13.98%6.27亿 | 10.84%6.1亿 | 10.18%5.96亿 | 6.86%5.69亿 |
| 总权益 | 10.18%6.9亿 | 10.18%6.9亿 | 10.86%6.76亿 | 11.06%6.62亿 | 12.75%6.41亿 | 13.98%6.27亿 | 13.98%6.27亿 | 10.84%6.1亿 | 10.18%5.96亿 | 6.86%5.69亿 |
| 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 |
| 审计意见 | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |