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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 3,235.58%6,938 | 315.47%2.54万 | -93.50%484 | -98.73%855 | -98.73%855 | -99.06%208 | -86.98%6,102 | -95.23%7,445 | -91.85%6.71万 | -91.85%6.71万 |
| -现金和现金等价物 | 3,235.58%6,938 | 315.47%2.54万 | -93.50%484 | -98.73%855 | -98.73%855 | -99.06%208 | -86.98%6,102 | -95.23%7,445 | -91.85%6.71万 | -91.85%6.71万 |
| 应收款项 | -98.16%735 | -80.12%6,396 | 108.79%6.68万 | 85.52%4.44万 | 85.52%4.44万 | 160.83%3.99万 | 245.54%3.22万 | 7.93%3.2万 | -5.28%2.39万 | -5.28%2.39万 |
| -应收税费 | -98.16%735 | -80.12%6,396 | 108.79%6.68万 | 85.52%4.44万 | 85.52%4.44万 | 160.83%3.99万 | 245.54%3.22万 | 7.93%3.2万 | -5.28%2.39万 | -5.28%2.39万 |
| 预付费用 | -90.87%3,298 | -41.69%2.25万 | ---- | --0 | --0 | -85.55%3.61万 | -85.94%3.87万 | -89.96%3万 | -87.68%3.42万 | -87.68%3.42万 |
| 流动资产合计 | -85.60%1.1万 | -29.44%5.43万 | -3.09%6.73万 | -63.89%4.52万 | -63.89%4.52万 | -73.49%7.62万 | -76.77%7.69万 | -85.67%6.94万 | -88.88%12.52万 | -88.88%12.52万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -99.08%1.04万 | ---- | ---- | --0 | --0 | -80.66%112.87万 | -80.64%112.87万 | -80.53%112.8万 | -79.04%111.35万 | -79.04%111.35万 |
| 非流动资产合计 | -99.08%1.04万 | --0 | --0 | --0 | --0 | -80.66%112.87万 | -80.64%112.87万 | -80.53%112.8万 | -79.04%111.35万 | -79.04%111.35万 |
| 总资产 | -98.22%2.14万 | -95.50%5.43万 | -94.38%6.73万 | -96.35%4.52万 | -96.35%4.52万 | -80.32%120.49万 | -80.43%120.57万 | -80.93%119.74万 | -80.76%123.87万 | -80.76%123.87万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 43.25%120.28万 | 41.44%116.96万 | 30.20%114.32万 | 37.63%108.34万 | 37.63%108.34万 | 39.06%83.97万 | 67.03%82.69万 | 97.81%87.8万 | 51.37%78.72万 | 51.37%78.72万 |
| -应付账款 | -20.21%32.54万 | -18.54%42.17万 | -13.04%42.92万 | 31.70%40.01万 | 31.70%40.01万 | -6.45%40.78万 | 28.71%51.76万 | 46.88%49.35万 | -4.72%30.38万 | -4.72%30.38万 |
| -应付税费 | 0.00%30.93万 | 0.00%30.93万 | 0.00%30.93万 | 0.00%30.93万 | 0.00%30.93万 | --30.93万 | --30.93万 | --30.93万 | 80.61%30.93万 | 80.61%30.93万 |
| -应付关联方款项 | 363.44%56.82万 | --57.82万 | 438.14%40.47万 | 114.79%37.41万 | 114.79%37.41万 | -26.98%12.26万 | ---- | -30.27%7.52万 | 480.55%17.42万 | 480.55%17.42万 |
| 短期借款与租赁负债 | --3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | -2.21%13.95万 | -2.21%13.95万 | -2.27%13.95万 | -1.11%14.27万 | -1.11%14.27万 | -2.29%14.27万 | -2.68%14.27万 | -5.01%14.28万 | -9.18%14.43万 | -9.18%14.43万 |
| 流动负债总额 | 39.70%137.24万 | 20.62%116.96万 | 25.66%128.27万 | 31.63%122.61万 | 31.63%122.61万 | 31.01%98.24万 | 51.10%96.96万 | 71.80%102.08万 | 37.20%93.15万 | 37.20%93.15万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --13.95万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 39.70%137.24万 | 35.01%130.91万 | 25.66%128.27万 | 31.63%122.61万 | 31.63%122.61万 | 31.01%98.24万 | 51.10%96.96万 | 71.80%102.08万 | 37.20%93.15万 | 37.20%93.15万 |
| 所有者权益 | ||||||||||
| 股本 | 0.21%2,836.62万 | 0.21%2,836.62万 | 0.65%2,830.67万 | 0.98%2,830.67万 | 0.98%2,830.67万 | 1.59%2,830.67万 | 1.59%2,830.67万 | 0.93%2,812.31万 | 1.26%2,803.31万 | 1.26%2,803.31万 |
| -普通股股本 | 0.21%2,836.62万 | 0.21%2,836.62万 | 0.65%2,830.67万 | 0.98%2,830.67万 | 0.98%2,830.67万 | 1.59%2,830.67万 | 1.59%2,830.67万 | 0.93%2,812.31万 | 1.26%2,803.31万 | 1.26%2,803.31万 |
| 留存收益 | -0.11%-3,031.9万 | 0.16%-3,022.28万 | 0.38%-3,012.4万 | -0.25%-3,008.95万 | -0.25%-3,008.95万 | -21.86%-3,028.56万 | -22.64%-3,027.21万 | -23.64%-3,023.79万 | -24.62%-3,001.43万 | -24.62%-3,001.43万 |
| 不影响留存收益的损益 | ---- | ---- | --60.18万 | -73.70%60.18万 | -73.70%60.18万 | ---- | ---- | ---- | --228.85万 | --228.85万 |
| 其他权益 | -72.66%60.18万 | -72.66%60.18万 | ---- | ---- | ---- | -6.76%220.14万 | -5.83%220.14万 | 0.64%229.14万 | 5.91%228.85万 | 5.91%228.85万 |
| 股东权益总额 | -707.03%-135.1万 | -631.62%-125.48万 | -788.15%-121.54万 | -484.41%-118.09万 | -484.41%-118.09万 | -95.86%22.26万 | -95.72%23.6万 | -96.89%17.66万 | -94.67%30.72万 | -94.67%30.72万 |
| 总权益 | -707.03%-135.1万 | -631.62%-125.48万 | -788.15%-121.54万 | -484.41%-118.09万 | -484.41%-118.09万 | -95.86%22.26万 | -95.72%23.6万 | -96.89%17.66万 | -94.67%30.72万 | -94.67%30.72万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |