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 | -40.27%864.1万 | -40.27%864.1万 | 7.72%1,232.8万 | 12.04%1,565万 | -11.62%1,609.9万 | -5.02%1,446.7万 | -5.02%1,446.7万 | -19.97%1,144.5万 | -6.54%1,396.8万 | 4.22%1,821.5万 |
| -现金和现金等价物 | -40.27%864.1万 | -40.27%864.1万 | 7.72%1,232.8万 | 12.04%1,565万 | -11.62%1,609.9万 | -5.02%1,446.7万 | -5.02%1,446.7万 | -19.97%1,144.5万 | -6.54%1,396.8万 | 4.22%1,821.5万 |
| 应收款项 | 21.88%6,623.7万 | 21.88%6,623.7万 | 4.19%5,413.1万 | 2.09%5,249.2万 | 16.27%5,813.7万 | 13.62%5,434.6万 | 13.62%5,434.6万 | 19.54%5,195.4万 | 11.30%5,141.5万 | 14.35%5,000万 |
| -应收账款 | 21.41%6,569.1万 | 21.41%6,569.1万 | 3.47%5,352.5万 | 2.39%5,208.3万 | 16.29%5,780.2万 | 13.85%5,410.7万 | 13.85%5,410.7万 | 19.93%5,172.8万 | 11.58%5,086.7万 | 15.34%4,970.5万 |
| -应收关联方款项 | 128.45%54.6万 | 128.45%54.6万 | 168.14%60.6万 | -25.36%40.9万 | 13.56%33.5万 | -22.40%23.9万 | -22.40%23.9万 | -31.10%22.6万 | -9.72%54.8万 | -53.10%29.5万 |
| 存货 | 9.05%1.07亿 | 9.05%1.07亿 | 13.38%1.35亿 | 6.72%1.27亿 | -1.72%1.06亿 | -7.42%9,778.3万 | -7.42%9,778.3万 | 3.08%1.2亿 | 7.35%1.19亿 | -2.32%1.08亿 |
| 预付费用 | -28.80%715.5万 | -28.80%715.5万 | -27.06%600.2万 | -31.14%565万 | -17.27%670.9万 | 26.71%1,004.9万 | 26.71%1,004.9万 | -55.63%822.9万 | --820.5万 | --811万 |
| 其他流动资产 | 76.27%257万 | 76.27%257万 | -76.78%41.4万 | 43.36%113.4万 | -9.58%113.3万 | -34.15%145.8万 | -34.15%145.8万 | -64.79%178.3万 | -93.66%79.1万 | -83.73%125.3万 |
| 流动资产合计 | 8.93%1.94亿 | 8.93%1.94亿 | 8.01%2.08亿 | 4.42%2.02亿 | 1.42%1.88亿 | -0.40%1.78亿 | -0.40%1.78亿 | -2.23%1.93亿 | 4.83%1.94亿 | 3.41%1.85亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 15.86%1.89亿 | 15.86%1.89亿 | 15.19%1.86亿 | 16.59%1.86亿 | 26.62%1.9亿 | 12.11%1.64亿 | 12.11%1.64亿 | 8.92%1.61亿 | 7.03%1.6亿 | -1.61%1.5亿 |
| -固定资产 | 15.87%2.6亿 | 15.87%2.6亿 | 15.45%2.54亿 | 16.36%2.51亿 | 24.00%2.53亿 | 13.02%2.24亿 | 13.02%2.24亿 | 9.79%2.2亿 | 8.19%2.16亿 | 1.65%2.04亿 |
| -累计折旧 | -15.89%-7,029.7万 | -15.89%-7,029.7万 | -16.15%-6,860.7万 | -15.72%-6,548.4万 | -16.77%-6,333.9万 | -15.53%-6,066万 | -15.53%-6,066万 | -12.25%-5,906.9万 | -11.60%-5,658.7万 | -11.90%-5,424.3万 |
| 商誉及其他无形资产 | -24.38%1.51亿 | -24.38%1.51亿 | -22.52%1.94亿 | -22.21%1.98亿 | -24.10%1.96亿 | -23.80%2亿 | -23.80%2亿 | -6.10%2.51亿 | -6.01%2.55亿 | -5.92%2.59亿 |
| -商誉 | --0 | --0 | -54.40%3,881.5万 | -54.40%3,881.5万 | -54.40%3,881.5万 | -54.40%3,881.5万 | -54.40%3,881.5万 | 0.00%8,511.8万 | 0.00%8,511.8万 | 0.00%8,511.8万 |
| -其他无形资产 | -6.21%1.51亿 | -6.21%1.51亿 | -6.13%1.55亿 | -6.06%1.59亿 | -9.26%1.58亿 | -9.16%1.62亿 | -9.16%1.62亿 | -8.95%1.66亿 | -8.76%1.7亿 | -8.57%1.74亿 |
| 投资和预付款 | -8.77%214.4万 | -8.77%214.4万 | -7.71%219.1万 | -6.32%223.9万 | -2.60%232.7万 | -1.59%235万 | -1.59%235万 | -1.12%237.4万 | -0.99%239万 | -10.39%238.9万 |
| 关联方资产 | 128.45%54.6万 | 128.45%54.6万 | 168.14%60.6万 | -25.36%40.9万 | 13.56%33.5万 | -22.40%23.9万 | -22.40%23.9万 | -31.10%22.6万 | -9.72%54.8万 | -53.10%29.5万 |
| 其他非流动资产 | -21.65%445.1万 | -21.65%445.1万 | -16.54%474.8万 | -24.81%491.6万 | -19.66%524.8万 | -13.01%568.1万 | -13.01%568.1万 | -30.65%568.9万 | 34.53%653.8万 | 65.62%653.2万 |
| 非流动资产合计 | -6.55%3.48亿 | -6.55%3.48亿 | -7.89%3.87亿 | -7.53%3.91亿 | -5.71%3.94亿 | -10.97%3.72亿 | -10.97%3.72亿 | -1.33%4.2亿 | -0.97%4.23亿 | -3.79%4.18亿 |
| 总资产 | -1.54%5.42亿 | -1.54%5.42亿 | -2.88%5.95亿 | -3.78%5.94亿 | -3.52%5.82亿 | -7.80%5.5亿 | -7.80%5.5亿 | -1.61%6.13亿 | 0.78%6.17亿 | -1.68%6.03亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 47.81%7,485.9万 | 47.81%7,485.9万 | 41.31%7,297.5万 | 8.08%6,825.1万 | 8.30%6,263.4万 | -2.63%5,064.4万 | -2.63%5,064.4万 | -34.32%5,164万 | 13.34%6,314.8万 | -1.30%5,783.4万 |
| -应付账款 | 47.21%7,447.5万 | 47.21%7,447.5万 | 40.43%7,241.2万 | 8.82%6,801.1万 | 7.89%6,224.5万 | -1.99%5,059.2万 | -1.99%5,059.2万 | -34.00%5,156.6万 | 13.95%6,249.7万 | -0.26%5,769.1万 |
| -应付关联方款项 | 638.46%38.4万 | 638.46%38.4万 | 660.81%56.3万 | -63.13%24万 | 172.03%38.9万 | -86.90%5.2万 | -86.90%5.2万 | -84.90%7.4万 | -25.17%65.1万 | -81.01%14.3万 |
| 应计费用 | -22.07%116.2万 | -22.07%116.2万 | -41.22%114.2万 | -1.40%169.5万 | -84.98%136.8万 | -43.29%149.1万 | -43.29%149.1万 | -78.71%194.3万 | -86.07%171.9万 | -44.49%910.8万 |
| 短期借款与租赁负债 | -2.14%7,491.5万 | -2.14%7,491.5万 | 9.04%8,698.4万 | 6.29%8,387.2万 | 4.98%7,909.7万 | 3.50%7,655.4万 | 3.50%7,655.4万 | 21.15%7,976.9万 | 5.91%7,890.5万 | 7.20%7,534.7万 |
| -短期借款 | -6.45%6,415.6万 | -6.45%6,415.6万 | 5.48%7,628.6万 | 2.02%7,321.4万 | -0.41%6,899.5万 | 0.11%6,858万 | 0.11%6,858万 | 19.73%7,232.1万 | 4.03%7,176.4万 | 7.28%6,928.2万 |
| -短期租赁负债 | 34.93%1,075.9万 | 34.93%1,075.9万 | 43.64%1,069.8万 | 49.25%1,065.8万 | 66.56%1,010.2万 | 46.18%797.4万 | 46.18%797.4万 | 36.89%744.8万 | 29.41%714.1万 | 6.25%606.5万 |
| 递延负债 | -82.18%54.9万 | -82.18%54.9万 | --42.1万 | --138万 | --191.2万 | 121.65%308.1万 | 121.65%308.1万 | ---- | ---- | ---- |
| 其他流动负债 | 11.14%659.3万 | 11.14%659.3万 | -69.56%720.6万 | -49.99%733.7万 | 130.94%391.9万 | 11.36%593.2万 | 11.36%593.2万 | 920.66%2,366.9万 | 938.22%1,467万 | --169.7万 |
| 流动负债总额 | 13.48%1.65亿 | 13.48%1.65亿 | 7.32%1.75亿 | 3.44%1.7亿 | 4.63%1.58亿 | 1.35%1.45亿 | 1.35%1.45亿 | 0.92%1.63亿 | 9.39%1.64亿 | 3.68%1.51亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 10.74%1.48亿 | 10.74%1.48亿 | 12.97%1.51亿 | 13.02%1.53亿 | 18.16%1.54亿 | 3.11%1.33亿 | 3.11%1.33亿 | 1.52%1.34亿 | 1.96%1.36亿 | -3.62%1.31亿 |
| -长期借款 | -3.76%9,943.6万 | -3.76%9,943.6万 | -4.20%1亿 | -5.08%1.01亿 | -5.00%1.02亿 | -4.96%1.03亿 | -4.96%1.03亿 | -5.90%1.05亿 | -5.88%1.06亿 | -5.89%1.07亿 |
| -长期租赁负债 | 60.61%4,826.9万 | 60.61%4,826.9万 | 75.12%5,062万 | 77.73%5,270.3万 | 125.36%5,224.2万 | 45.59%3,005.4万 | 45.59%3,005.4万 | 42.08%2,890.6万 | 45.17%2,965.3万 | 8.48%2,318.2万 |
| 递延负债 | -19.00%2,380.8万 | -19.00%2,380.8万 | -4.73%2,653.6万 | -2.76%2,742.5万 | -0.87%2,830.8万 | 1.25%2,939.2万 | 1.25%2,939.2万 | -12.89%2,785.3万 | -14.84%2,820.4万 | -13.77%2,855.7万 |
| 其他非流动负债 | 128.30%166.2万 | 128.30%166.2万 | -33.15%174.6万 | 1,136.88%197.9万 | -69.58%158.1万 | -89.44%72.8万 | -89.44%72.8万 | -50.36%261.2万 | -97.00%16万 | -35.33%519.8万 |
| 非流动负债总额 | 5.92%1.73亿 | 5.92%1.73亿 | 9.23%1.79亿 | 11.40%1.83亿 | 12.07%1.84亿 | -1.07%1.63亿 | -1.07%1.63亿 | -2.83%1.64亿 | -4.37%1.64亿 | -6.97%1.64亿 |
| 总负债 | 9.47%3.38亿 | 9.47%3.38亿 | 8.28%3.54亿 | 7.42%3.52亿 | 8.51%3.42亿 | 0.05%3.09亿 | 0.05%3.09亿 | -1.00%3.27亿 | 2.05%3.28亿 | -2.16%3.15亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -10.87%-3.96亿 | -10.87%-3.96亿 | -14.50%-3.59亿 | -15.60%-3.58亿 | -15.99%-3.59亿 | -15.72%-3.57亿 | -15.72%-3.57亿 | -0.61%-3.13亿 | 1.26%-3.09亿 | 0.98%-3.09亿 |
| 资本公积 | 0.27%6.06亿 | 0.27%6.06亿 | 0.26%6.06亿 | 0.27%6.05亿 | 0.13%6.05亿 | 0.19%6.04亿 | 0.19%6.04亿 | 0.57%6.04亿 | 0.57%6.03亿 | 0.74%6.04亿 |
| 减:库存股 | 0.00%775万 | 0.00%775万 | 0.00%775万 | 0.00%775万 | 0.00%775万 | 0.00%775万 | 0.00%775万 | --775万 | --775万 | --775万 |
| 股东权益总额 | -15.56%2.02亿 | -15.56%2.02亿 | -15.49%2.39亿 | -16.29%2.4亿 | -16.98%2.38亿 | -16.52%2.39亿 | -16.52%2.39亿 | -2.15%2.83亿 | -0.14%2.86亿 | -0.08%2.87亿 |
| 非控制性权益 | -23.36%153.5万 | -23.36%153.5万 | -35.14%165.4万 | -42.30%141.2万 | 45.37%211.8万 | 51.51%200.3万 | 51.51%200.3万 | -16.88%255万 | -36.64%244.7万 | -68.13%145.7万 |
| 总权益 | -15.63%2.04亿 | -15.63%2.04亿 | -15.67%2.41亿 | -16.51%2.41亿 | -16.67%2.4亿 | -16.21%2.41亿 | -16.21%2.41亿 | -2.31%2.86亿 | -0.62%2.89亿 | -1.15%2.88亿 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |