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 | 81.64%1,003.61万 | 81.64%1,003.61万 | 63.99%1,154.71万 | 35.15%1,303.73万 | -72.88%350.75万 | -66.43%552.53万 | -66.43%552.53万 | 13.57%704.15万 | 6.39%964.65万 | -2.37%1,293.23万 |
| -现金和现金等价物 | 81.64%1,003.61万 | 81.64%1,003.61万 | 63.99%1,154.71万 | 35.15%1,303.73万 | -72.88%350.75万 | -66.43%552.53万 | -66.43%552.53万 | 13.57%704.15万 | 6.39%964.65万 | -2.37%1,293.23万 |
| 应收款项 | 26.53%32.25万 | 26.53%32.25万 | 89.34%16.96万 | 45.63%33.49万 | 54.48%31.23万 | 104.07%25.49万 | 104.07%25.49万 | -58.77%8.96万 | 30.52%23万 | -39.07%20.22万 |
| -应收利息 | -46.06%11.64万 | -46.06%11.64万 | --7.34万 | --25.52万 | --23.25万 | --21.58万 | --21.58万 | ---- | ---- | ---- |
| -应收税费 | 444.01%20.46万 | 444.01%20.46万 | 34.28%9.47万 | -62.90%7.83万 | -57.21%7.84万 | -64.48%3.76万 | -64.48%3.76万 | -64.41%7.05万 | 34.21%21.09万 | -35.69%18.31万 |
| -其他应收款 | 0.00%1,446 | 0.00%1,446 | -92.39%1,447 | -92.39%1,447 | -92.39%1,447 | -92.39%1,446 | -92.39%1,446 | 0.00%1.9万 | 0.00%1.9万 | -59.52%1.9万 |
| 预付费用 | -9.13%20.11万 | -9.13%20.11万 | 17.54%12.77万 | -57.33%15.99万 | 39.44%12.97万 | 62.04%22.13万 | 62.04%22.13万 | 3.38%10.87万 | 80.95%37.48万 | -49.38%9.3万 |
| 流动资产合计 | 75.95%1,055.96万 | 75.95%1,055.96万 | 64.60%1,191.64万 | 32.00%1,353.21万 | -70.14%394.95万 | -64.10%600.14万 | -64.10%600.14万 | 10.99%723.97万 | 8.47%1,025.13万 | -3.88%1,322.75万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 11.31%91.88万 | 11.31%91.88万 | -20.38%70.49万 | -20.87%73.89万 | -24.39%77.93万 | -27.22%82.55万 | -27.22%82.55万 | -36.34%88.53万 | -46.57%93.37万 | -50.37%103.06万 |
| -固定资产 | 15.50%140.09万 | 15.50%140.09万 | -6.86%116.33万 | -7.86%117.36万 | -11.63%119.03万 | -15.00%121.29万 | -15.00%121.29万 | -24.80%124.9万 | -36.16%127.38万 | -41.48%134.7万 |
| -累计折旧 | -24.44%-48.21万 | -24.44%-48.21万 | -26.03%-45.84万 | -27.84%-43.47万 | -29.93%-41.11万 | -32.35%-38.74万 | -32.35%-38.74万 | -34.60%-36.37万 | -37.27%-34.01万 | -40.47%-31.64万 |
| 投资和预付款 | -44.42%78.05万 | -44.42%78.05万 | -43.52%64.56万 | -44.78%93.56万 | -75.68%46.06万 | -33.27%140.44万 | -33.27%140.44万 | --114.31万 | --169.44万 | --189.38万 |
| 长期预付费用 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | -64.64%8万 | -64.64%8万 | -94.99%8万 | -94.72%8万 | -94.20%8万 |
| 其他非流动资产 | 0.00%3.82万 | 0.00%3.82万 | 0.00%3.82万 | 0.00%3.82万 | 0.00%3.82万 | 0.00%3.82万 | 0.00%3.82万 | 0.00%3.82万 | 0.00%3.82万 | 0.00%3.82万 |
| 非流动资产合计 | -22.59%181.76万 | -22.59%181.76万 | -31.58%146.87万 | -34.72%179.28万 | -55.36%135.81万 | -32.98%234.81万 | -32.98%234.81万 | -29.03%214.66万 | -16.82%274.63万 | -12.95%304.27万 |
| 总资产 | 48.24%1,237.72万 | 48.24%1,237.72万 | 42.60%1,338.51万 | 17.91%1,532.49万 | -67.38%530.76万 | -58.71%834.95万 | -58.71%834.95万 | -1.69%938.63万 | 1.92%1,299.76万 | -5.72%1,627.02万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | -26.06%113.81万 | -26.06%113.81万 | -74.73%25.51万 | 18.98%120.48万 | -41.72%134.18万 | -37.41%153.92万 | -37.41%153.92万 | -63.79%100.95万 | -65.21%101.25万 | -22.22%230.23万 |
| -短期租赁负债 | -26.06%113.81万 | -26.06%113.81万 | -74.73%25.51万 | 18.98%120.48万 | -41.72%134.18万 | -37.41%153.92万 | -37.41%153.92万 | -63.79%100.95万 | -65.21%101.25万 | -22.22%230.23万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.55万 | --11.5万 | --29.5万 |
| 流动负债总额 | 11.82%330.59万 | 11.82%330.59万 | 3.81%246.26万 | 1.70%306.66万 | -38.89%249.35万 | -38.32%295.63万 | -38.32%295.63万 | -64.22%237.22万 | -56.84%301.52万 | -43.21%408.04万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 107.33%14.68万 | 107.33%14.68万 | -2.52%78.69万 | ---- | -18.98%6.82万 | -18.83%7.08万 | -18.83%7.08万 | 1,041.98%80.73万 | 1,017.98%101.41万 | -9.01%8.41万 |
| -长期租赁负债 | 107.33%14.68万 | 107.33%14.68万 | -2.52%78.69万 | --0 | -18.98%6.82万 | -18.83%7.08万 | -18.83%7.08万 | 1,041.98%80.73万 | 1,017.98%101.41万 | -9.01%8.41万 |
| 衍生品负债 | 43.63%7,914.38万 | 43.63%7,914.38万 | 26.81%6,637.14万 | 27.39%6,156.32万 | 30.51%5,825.15万 | 23.19%5,510.34万 | 23.19%5,510.34万 | 25.91%5,233.95万 | 11.75%4,832.57万 | 4.54%4,463.31万 |
| 非流动负债总额 | 43.71%7,929.07万 | 43.71%7,929.07万 | 26.36%6,715.84万 | 24.77%6,156.32万 | 30.42%5,831.97万 | 23.10%5,517.42万 | 23.10%5,517.42万 | 27.64%5,314.67万 | 13.85%4,933.98万 | 4.51%4,471.73万 |
| 总负债 | 42.09%8,259.65万 | 42.09%8,259.65万 | 25.40%6,962.1万 | 23.45%6,462.98万 | 24.62%6,081.32万 | 17.17%5,813.06万 | 17.17%5,813.06万 | 15.02%5,551.9万 | 4.04%5,235.5万 | -2.35%4,879.77万 |
| 所有者权益 | ||||||||||
| 股本 | 11.93%9,036.48万 | 11.93%9,036.48万 | 10.73%8,930.73万 | 10.72%8,918.88万 | 0.38%8,073.36万 | 0.38%8,073.36万 | 0.38%8,073.36万 | 19.34%8,065.39万 | 19.19%8,055.02万 | 19.64%8,042.93万 |
| -普通股股本 | 11.93%9,036.48万 | 11.93%9,036.48万 | 10.73%8,930.73万 | 10.72%8,918.88万 | 0.38%8,073.36万 | 0.38%8,073.36万 | 0.38%8,073.36万 | 19.34%8,065.39万 | 19.19%8,055.02万 | 19.64%8,042.93万 |
| 留存收益 | -20.62%-1.64亿 | -20.62%-1.64亿 | -12.42%-1.49亿 | -13.13%-1.42亿 | -20.50%-1.42亿 | -18.87%-1.36亿 | -18.87%-1.36亿 | -20.10%-1.32亿 | -15.63%-1.25亿 | -14.47%-1.18亿 |
| 不影响留存收益的损益 | 0.00%-260.26万 | 0.00%-260.26万 | 0.00%-260.26万 | 0.00%-260.26万 | 0.00%-260.26万 | 0.00%-260.26万 | 0.00%-260.26万 | 0.00%-260.26万 | 0.00%-260.26万 | 10.74%-260.26万 |
| 其他权益 | -23.94%631.03万 | -23.94%631.03万 | -28.10%592.49万 | -25.82%606.51万 | 11.70%842.11万 | 12.53%829.67万 | 12.53%829.67万 | 25.54%824.08万 | 36.96%817.64万 | 26.24%753.89万 |
| 股东权益总额 | -41.06%-7,021.93万 | -41.06%-7,021.93万 | -21.90%-5,623.59万 | -25.27%-4,930.49万 | -70.64%-5,550.56万 | -69.39%-4,978.11万 | -69.39%-4,978.11万 | -19.14%-4,613.27万 | -4.76%-3,935.74万 | 0.57%-3,252.75万 |
| 总权益 | -41.06%-7,021.93万 | -41.06%-7,021.93万 | -21.90%-5,623.59万 | -25.27%-4,930.49万 | -70.64%-5,550.56万 | -69.39%-4,978.11万 | -69.39%-4,978.11万 | -19.14%-4,613.27万 | -4.76%-3,935.74万 | 0.57%-3,252.75万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |