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
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 4.00%13.17亿 | -3.11%12.79亿 | -3.11%12.79亿 | -15.15%12.66亿 | -0.78%13.2亿 | -0.78%13.2亿 | 41.35%14.92亿 | 40.56%13.3亿 | 40.56%13.3亿 | -8.31%10.56亿 |
| -现金和现金等价物 | 12.74%11.96亿 | -5.43%9.37亿 | -5.43%9.37亿 | -20.38%10.6亿 | -5.65%9.91亿 | -5.65%9.91亿 | 30.40%13.32亿 | 58.87%10.5亿 | 58.87%10.5亿 | -7.95%10.21亿 |
| -短期投资 | -41.01%1.21亿 | 3.86%3.42亿 | 3.86%3.42亿 | 28.28%2.06亿 | 17.52%3.29亿 | 17.52%3.29亿 | 366.75%1.6亿 | -1.87%2.8亿 | -1.87%2.8亿 | -17.85%3,437.7万 |
| -应收账款 | -14.99%3.77亿 | 35.48%4.59亿 | 35.48%4.59亿 | 41.70%4.44亿 | -1.25%3.39亿 | -1.25%3.39亿 | -8.93%3.13亿 | 0.84%3.43亿 | 0.84%3.43亿 | 110.18%3.44亿 |
| -应收税费 | 31.50%2,160.5万 | 61.42%2,911.1万 | 61.42%2,911.1万 | 74.42%1,643万 | -13.10%1,803.4万 | -13.10%1,803.4万 | 5,787.50%942万 | -17.90%2,075.2万 | -17.90%2,075.2万 | 83.91%16万 |
| -其他应收款 | -19.85%1.18亿 | -38.23%1.13亿 | -38.23%1.13亿 | -31.68%1.47亿 | -34.72%1.82亿 | -34.72%1.82亿 | -41.31%2.15亿 | 7.68%2.79亿 | 7.68%2.79亿 | 31.58%3.66亿 |
| 存货 | -37.46%1.41亿 | -32.03%1.75亿 | -32.03%1.75亿 | -9.19%2.26亿 | 8.56%2.58亿 | 8.56%2.58亿 | -35.04%2.49亿 | -60.21%2.38亿 | -60.21%2.38亿 | -38.47%3.84亿 |
| 预付费用 | -42.57%4,924.1万 | -5.02%5,086.6万 | -5.02%5,086.6万 | -0.30%8,574.1万 | -58.28%5,355.2万 | -58.28%5,355.2万 | -19.11%8,600.1万 | 48.54%1.28亿 | 48.54%1.28亿 | 111.79%1.06亿 |
| 流动资产合计 | -7.37%20.24亿 | -2.99%21.05亿 | -2.99%21.05亿 | -7.60%21.85亿 | -7.21%21.7亿 | -7.21%21.7亿 | 4.84%23.65亿 | 3.74%23.39亿 | 3.74%23.39亿 | -0.49%22.56亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.51%5.29亿 | -2.35%5.38亿 | -2.35%5.38亿 | 7.89%5.6亿 | 7.64%5.51亿 | 7.64%5.51亿 | 1.92%5.19亿 | -0.72%5.12亿 | -0.72%5.12亿 | 9.04%5.09亿 |
| -固定资产 | ---- | 2.74%8.74亿 | 2.74%8.74亿 | ---- | 8.85%8.51亿 | 8.85%8.51亿 | ---- | 4.55%7.82亿 | 4.55%7.82亿 | ---- |
| -累计折旧 | ---- | -12.09%-3.36亿 | -12.09%-3.36亿 | ---- | -11.15%-3亿 | -11.15%-3亿 | ---- | -16.25%-2.7亿 | -16.25%-2.7亿 | ---- |
| 商誉及其他无形资产 | 4.47%5,840.8万 | 6.57%5,897.3万 | 6.57%5,897.3万 | -0.47%5,590.9万 | -0.16%5,533.8万 | -0.16%5,533.8万 | 3.60%5,617.5万 | 6.39%5,542.9万 | 6.39%5,542.9万 | -17.41%5,422.1万 |
| -商誉 | -1.31%5,273万 | 2.12%5,372.8万 | 2.12%5,372.8万 | 0.48%5,342.8万 | 1.15%5,261.1万 | 1.15%5,261.1万 | 5.13%5,317.5万 | 5.64%5,201.4万 | 5.64%5,201.4万 | -19.91%5,058.2万 |
| -其他无形资产 | 128.86%567.8万 | 92.34%524.5万 | 92.34%524.5万 | -17.30%248.1万 | -20.15%272.7万 | -20.15%272.7万 | -17.56%300万 | 19.36%341.5万 | 19.36%341.5万 | 45.91%363.9万 |
| 长期预付费用 | -37.54%870.8万 | -83.10%789.4万 | -83.10%789.4万 | -64.83%1,394.2万 | 2,572.03%4,670.7万 | 2,572.03%4,670.7万 | 2,273.65%3,964万 | 9.39%174.8万 | 9.39%174.8万 | -97.16%167万 |
| 非流动资产合计 | -6.06%13.82亿 | -0.01%14.29亿 | -0.01%14.29亿 | 11.54%14.71亿 | 20.40%14.29亿 | 20.40%14.29亿 | 4.96%13.19亿 | -7.04%11.87亿 | -7.04%11.87亿 | -0.81%12.57亿 |
| 总资产 | -6.84%34.06亿 | -1.81%35.34亿 | -1.81%35.34亿 | -0.74%36.57亿 | 2.08%35.99亿 | 2.08%35.99亿 | 4.88%36.84亿 | -0.16%35.26亿 | -0.16%35.26亿 | -0.60%35.12亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -42.91%1.06亿 | -32.01%1.42亿 | -32.01%1.42亿 | -1.78%1.86亿 | 9.92%2.09亿 | 9.92%2.09亿 | 42.02%1.89亿 | 20.69%1.9亿 | 20.69%1.9亿 | 27.01%1.33亿 |
| -应付账款 | -41.35%6,827.1万 | -32.33%9,783.4万 | -32.33%9,783.4万 | 23.20%1.16亿 | 21.12%1.45亿 | 21.12%1.45亿 | -0.21%9,449.2万 | 19.39%1.19亿 | 19.39%1.19亿 | 36.81%9,469万 |
| -应付税费 | -95.03%16.6万 | 5.62%300.6万 | 5.62%300.6万 | -41.97%334.1万 | -42.63%284.6万 | -42.63%284.6万 | 41.10%575.7万 | 38.30%496.1万 | 38.30%496.1万 | 36.73%408万 |
| -其他应付款 | -43.01%3,758.4万 | -32.98%4,119.5万 | -32.98%4,119.5万 | -25.75%6,594.5万 | -6.46%6,146.6万 | -6.46%6,146.6万 | 158.52%8,881.5万 | 21.92%6,570.8万 | 21.92%6,570.8万 | 5.32%3,435.5万 |
| 短期借款与租赁负债 | -50.14%4,623.4万 | -35.10%5,514.1万 | -35.10%5,514.1万 | 1.32%9,272.8万 | 25.69%8,496.6万 | 25.69%8,496.6万 | 43.72%9,151.6万 | 15.17%6,760.1万 | 15.17%6,760.1万 | 9.70%6,367.6万 |
| -短期借款 | -56.80%3,605.4万 | -40.05%4,595.3万 | -40.05%4,595.3万 | -3.05%8,346.5万 | 34.95%7,665.3万 | 34.95%7,665.3万 | 66.25%8,609.1万 | 21.04%5,679.9万 | 21.04%5,679.9万 | 9.43%5,178.5万 |
| -短期租赁负债 | 9.90%1,018万 | 10.53%918.8万 | 10.53%918.8万 | 70.75%926.3万 | -23.04%831.3万 | -23.04%831.3万 | -54.38%542.5万 | -8.26%1,080.2万 | -8.26%1,080.2万 | 10.87%1,189.1万 |
| 流动负债总额 | -41.35%1.76亿 | -27.90%2.27亿 | -27.90%2.27亿 | -15.40%3亿 | 14.66%3.15亿 | 14.66%3.15亿 | 76.02%3.55亿 | 25.09%2.74亿 | 25.09%2.74亿 | 22.18%2.02亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.81%2,543.2万 | -28.56%2,771.4万 | -28.56%2,771.4万 | 22.90%3,252.6万 | 23.29%3,879.2万 | 23.29%3,879.2万 | -17.13%2,646.5万 | -19.39%3,146.4万 | -19.39%3,146.4万 | -27.27%3,193.7万 |
| -长期借款 | -1.97%1,281.2万 | -31.08%1,205万 | -31.08%1,205万 | -47.72%1,306.9万 | -29.85%1,748.3万 | -29.85%1,748.3万 | -2.19%2,499.9万 | -7.54%2,492.2万 | -7.54%2,492.2万 | -7.43%2,555.8万 |
| -长期租赁负债 | -35.14%1,262万 | -26.49%1,566.4万 | -26.49%1,566.4万 | 1,227.22%1,945.7万 | 225.73%2,130.9万 | 225.73%2,130.9万 | -77.02%146.6万 | -45.84%654.2万 | -45.84%654.2万 | -60.88%637.9万 |
| 非流动负债总额 | -21.81%2,543.2万 | -28.56%2,771.4万 | -28.56%2,771.4万 | 22.90%3,252.6万 | 23.29%3,879.2万 | 23.29%3,879.2万 | -18.27%2,646.5万 | -20.32%3,146.4万 | -20.32%3,146.4万 | -29.97%3,238.1万 |
| 总负债 | -39.44%2.02亿 | -27.97%2.55亿 | -27.97%2.55亿 | -12.75%3.33亿 | 15.55%3.54亿 | 15.55%3.54亿 | 62.98%3.81亿 | 18.16%3.06亿 | 18.16%3.06亿 | 10.77%2.34亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,125.4万 | 0.00%2,125.4万 | 0.00%2,125.4万 | 0.00%2,125.4万 | 0.00%2,125.4万 | 0.00%2,125.4万 | -0.05%2,125.4万 | -1.22%2,125.4万 | -1.22%2,125.4万 | -1.11%2,126.4万 |
| -普通股股本 | 0.00%2,125.4万 | 0.00%2,125.4万 | 0.00%2,125.4万 | 0.00%2,125.4万 | 0.00%2,125.4万 | 0.00%2,125.4万 | -0.05%2,125.4万 | -1.22%2,125.4万 | -1.22%2,125.4万 | -1.11%2,126.4万 |
| 留存收益 | -8.12%7.59亿 | -11.49%7.33亿 | -11.49%7.33亿 | -1.38%8.26亿 | -1.24%8.28亿 | -1.24%8.28亿 | --8.37亿 | --8.39亿 | --8.39亿 | ---- |
| 资本公积 | 0.00%25.56亿 | 0.00%25.56亿 | 0.00%25.56亿 | 0.00%25.56亿 | 0.00%25.56亿 | 0.00%25.56亿 | --25.56亿 | --25.56亿 | --25.56亿 | ---- |
| 股东权益总额 | -3.72%31.35亿 | 0.74%32.1亿 | 0.74%32.1亿 | 0.16%32.56亿 | 0.77%31.86亿 | 0.77%31.86亿 | 1.10%32.51亿 | -1.34%31.62亿 | -1.34%31.62亿 | -1.19%32.16亿 |
| 非控制性权益 | 3.21%6,966.9万 | 17.34%6,993万 | 17.34%6,993万 | 31.12%6,750.1万 | 2.24%5,959.8万 | 2.24%5,959.8万 | -17.86%5,148万 | -14.10%5,829.4万 | -14.10%5,829.4万 | -7.88%6,267.2万 |
| 总权益 | -3.58%32.05亿 | 1.04%32.8亿 | 1.04%32.8亿 | 0.64%33.24亿 | 0.80%32.46亿 | 0.80%32.46亿 | 0.74%33.03亿 | -1.61%32.2亿 | -1.61%32.2亿 | -1.33%32.78亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |