Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国12月期石油基金有限合伙
USL
| (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 | -78.78%25.98万 | -55.16%20.1万 | -84.73%28.19万 | -37.80%13.23万 | -37.80%13.23万 | 627.68%122.4万 | 87.87%44.81万 | 1,072.82%184.52万 | -27.97%21.27万 | -27.97%21.27万 |
| -现金和现金等价物 | -78.78%25.98万 | -55.16%20.1万 | -84.73%28.19万 | -37.80%13.23万 | -37.80%13.23万 | 627.68%122.4万 | 87.87%44.81万 | 1,072.82%184.52万 | -27.97%21.27万 | -27.97%21.27万 |
| 应收款项 | 70.96%21.84万 | 106.82%24.32万 | 239.67%35.23万 | 204.75%25.12万 | 204.75%25.12万 | 142.16%12.78万 | 190.14%11.76万 | -22.91%10.37万 | -51.67%8.24万 | -51.67%8.24万 |
| -应收账款 | 70.96%21.84万 | 106.82%24.32万 | 239.67%35.23万 | 204.75%25.12万 | 204.75%25.12万 | 142.16%12.78万 | 190.14%11.76万 | -22.91%10.37万 | -51.67%8.24万 | -51.67%8.24万 |
| 存货 | -67.81%24.34万 | -64.74%23.57万 | -62.16%9.9万 | 69.47%26.49万 | 69.47%26.49万 | 327.37%75.62万 | 224.91%66.85万 | 14.12%26.16万 | -40.15%15.63万 | -40.15%15.63万 |
| 预付费用 | --62.62万 | --42.01万 | --38.16万 | --38.16万 | --38.16万 | --0 | --0 | --0 | --0 | --0 |
| 流动资产合计 | -36.06%134.79万 | -10.87%110万 | -49.57%111.48万 | 128.18%103万 | 128.18%103万 | 429.76%210.8万 | 154.58%123.42万 | 324.20%221.05万 | -37.90%45.14万 | -37.90%45.14万 |
| 非流动资产 | ||||||||||
| 商誉及其他无形资产 | -1.13%168.04万 | -17.23%145.05万 | -34.77%117.76万 | -35.60%119.68万 | -35.60%119.68万 | -11.08%169.96万 | -10.79%175.25万 | -10.53%180.54万 | -10.26%185.82万 | -10.26%185.82万 |
| -其他无形资产 | -1.13%168.04万 | -17.23%145.05万 | -34.77%117.76万 | -35.60%119.68万 | -35.60%119.68万 | -11.08%169.96万 | -10.79%175.25万 | --180.54万 | -10.26%185.82万 | -10.26%185.82万 |
| 非流动资产合计 | -1.13%168.04万 | -17.23%145.05万 | -34.77%117.76万 | -35.60%119.68万 | -35.60%119.68万 | -11.08%169.96万 | -10.79%175.25万 | -10.53%180.54万 | -10.26%185.82万 | -10.26%185.82万 |
| 总资产 | -20.47%302.82万 | -14.61%255.05万 | -42.92%229.24万 | -3.59%222.67万 | -3.59%222.67万 | 64.88%380.76万 | 21.94%298.67万 | 58.17%401.59万 | -17.44%230.96万 | -17.44%230.96万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -21.43%171.61万 | 21.00%263.09万 | 18.87%270.73万 | 33.93%289.06万 | 33.93%289.06万 | 19.47%218.4万 | 80.35%217.43万 | -4.08%227.76万 | 32.65%215.83万 | 32.65%215.83万 |
| -应付账款 | 80.40%171.61万 | 26.11%162.04万 | 31.02%181.47万 | 78.30%149.54万 | 78.30%149.54万 | -15.48%95.13万 | 25.39%128.5万 | -20.34%138.51万 | -0.65%83.87万 | -0.65%83.87万 |
| -应付关联方款项 | --0 | 13.63%101.05万 | 0.00%89.26万 | 5.73%139.52万 | 5.73%139.52万 | 75.45%123.28万 | 391.69%88.93万 | 40.42%89.26万 | 68.56%131.96万 | 68.56%131.96万 |
| 现行拨备 | ---- | ---- | 0.00%9,130 | 0.00%9,130 | 0.00%9,130 | -41.01%9,130 | -84.20%9,130 | -84.20%9,130 | -84.20%9,130 | -84.20%9,130 |
| 短期借款与租赁负债 | 766.19%28.01万 | 1,825.86%97.74万 | 510.96%54.9万 | -52.38%6.38万 | -52.38%6.38万 | -75.59%3.23万 | -55.52%5.08万 | --8.99万 | --13.39万 | --13.39万 |
| -短期借款 | 766.19%28.01万 | 1,825.86%97.74万 | 510.96%54.9万 | -52.38%6.38万 | -52.38%6.38万 | -75.59%3.23万 | -55.52%5.08万 | --8.99万 | --13.39万 | --13.39万 |
| 递延负债 | 3.80%16.78万 | -41.16%10.81万 | -42.85%11.76万 | -38.70%13.96万 | -38.70%13.96万 | -35.29%16.16万 | -38.14%18.37万 | -40.20%20.57万 | -41.77%22.77万 | -41.77%22.77万 |
| 其他流动负债 | 0.00%9,130 | 0.00%9,130 | -1,482.94%-15.39万 | 0.00%9,130 | 0.00%9,130 | -41.01%9,130 | -84.20%9,130 | -80.74%1.11万 | -84.20%9,130 | -84.20%9,130 |
| 流动负债总额 | -8.97%217.31万 | 54.09%372.55万 | 24.60%321.99万 | 22.70%310.31万 | 22.70%310.31万 | 7.25%238.71万 | 44.40%241.78万 | -6.91%258.43万 | 21.83%252.9万 | 21.83%252.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -69.65%51.26万 | -15.47%142.75万 | -1.66%166.08万 | 10.75%166.08万 | 10.75%166.08万 | 12.62%168.89万 | 12.62%168.89万 | --168.89万 | --149.96万 | --149.96万 |
| -长期借款 | -69.65%51.26万 | -15.47%142.75万 | -1.66%166.08万 | 10.75%166.08万 | 10.75%166.08万 | 12.62%168.89万 | 12.62%168.89万 | --168.89万 | --149.96万 | --149.96万 |
| 衍生品负债 | -24.11%116.98万 | -17.01%116.98万 | 170.30%132.91万 | 221.28%158.38万 | 221.28%158.38万 | 149.84%154.15万 | 38.83%140.96万 | -20.15%49.17万 | -29.74%49.3万 | -29.74%49.3万 |
| 其他非流动负债 | ---- | --1 | ---10.68万 | ---- | ---- | ---- | ---- | ---- | --16 | --16 |
| 非流动负债总额 | -47.92%168.24万 | -16.17%259.74万 | 32.22%288.31万 | 62.84%324.46万 | 62.84%324.46万 | 52.62%323.04万 | 23.20%309.84万 | 254.11%218.06万 | 183.96%199.26万 | 183.96%199.26万 |
| 总负债 | -31.37%385.54万 | 14.62%632.28万 | 28.08%610.3万 | 40.39%634.77万 | 40.39%634.77万 | 29.36%561.75万 | 31.68%551.62万 | 40.47%476.49万 | 62.79%452.16万 | 62.79%452.16万 |
| 所有者权益 | ||||||||||
| 股本 | 12.70%2,164.05万 | 16.54%2,010.54万 | 32.12%2,010.54万 | 28.75%1,959.57万 | 28.75%1,959.57万 | 27.60%1,920.23万 | 15.70%1,725.23万 | 4.00%1,521.76万 | 4.01%1,521.94万 | 4.01%1,521.94万 |
| -普通股股本 | 12.70%2,164.05万 | 16.54%2,010.54万 | 32.12%2,010.54万 | 28.75%1,959.57万 | 28.75%1,959.57万 | 27.60%1,920.23万 | 15.70%1,725.23万 | 4.00%1,521.76万 | 4.01%1,521.94万 | 4.01%1,521.94万 |
| 留存收益 | -6.20%-2,915.03万 | -16.64%-3,058.06万 | -25.39%-3,059.86万 | -27.69%-3,041.96万 | -27.69%-3,041.96万 | -17.15%-2,744.75万 | -14.00%-2,621.72万 | -10.84%-2,440.19万 | -12.68%-2,382.35万 | -12.68%-2,382.35万 |
| 不影响留存收益的损益 | 3.84%668.26万 | 4.16%670.29万 | -20.78%668.26万 | 4.86%670.29万 | 4.86%670.29万 | 1.39%643.54万 | 1.39%643.54万 | 29.17%843.54万 | -2.12%639.21万 | -2.12%639.21万 |
| 股东权益总额 | 54.29%-82.72万 | -49.13%-377.24万 | -408.77%-381.06万 | -86.30%-412.1万 | -86.30%-412.1万 | 10.98%-180.99万 | -45.38%-252.95万 | 12.20%-74.9万 | -11,147.28%-221.2万 | -11,147.28%-221.2万 |
| 总权益 | 54.29%-82.72万 | -49.13%-377.24万 | -408.77%-381.06万 | -86.30%-412.1万 | -86.30%-412.1万 | 10.98%-180.99万 | -45.38%-252.95万 | 12.20%-74.9万 | -11,147.28%-221.2万 | -11,147.28%-221.2万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |