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
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -48.96%511.55万 | -72.93%315.28万 | -72.93%315.28万 | 14.60%1,002.17万 | 21.32%1,164.77万 | 21.32%1,164.77万 | -36.31%874.47万 | 95.69%960.08万 | 95.69%960.08万 | 41.11%1,373.03万 |
| -现金和现金等价物 | -48.96%511.55万 | -72.93%315.28万 | -72.93%315.28万 | 14.60%1,002.17万 | 21.32%1,164.77万 | 21.32%1,164.77万 | -36.31%874.47万 | 95.69%960.08万 | 95.69%960.08万 | 41.11%1,373.03万 |
| -应收账款 | -84.30%18.83万 | ---- | ---- | 237.90%119.9万 | ---- | ---- | -46.92%35.48万 | ---- | ---- | 970.61%66.85万 |
| -其他应收款 | ---- | -94.65%5.22万 | -94.65%5.22万 | ---- | 1,253.08%97.45万 | 1,253.08%97.45万 | ---- | -55.84%7.2万 | -55.84%7.2万 | ---- |
| 存货 | ---- | ---- | ---- | --0 | --0 | --0 | 478.13%34.6万 | 1,152.45%147.64万 | 1,152.45%147.64万 | -44.78%5.98万 |
| 预付费用 | ---- | 63.45%106.78万 | 63.45%106.78万 | ---- | -69.84%65.33万 | -69.84%65.33万 | ---- | 350.11%216.61万 | 350.11%216.61万 | ---- |
| 流动资产合计 | -52.73%530.37万 | -67.82%427.27万 | -67.82%427.27万 | 18.79%1,122.07万 | -0.30%1,327.55万 | -0.30%1,327.55万 | -34.67%944.55万 | 134.90%1,331.52万 | 134.90%1,331.52万 | 46.04%1,445.86万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 41.56%5,978.27万 | 39.17%4,828.64万 | 39.17%4,828.64万 | 21.48%4,223.05万 | 123.63%3,469.64万 | 123.63%3,469.64万 | 161.28%3,476.36万 | 31.86%1,551.51万 | 31.86%1,551.51万 | -27.71%1,330.49万 |
| -固定资产 | ---- | 2.38%334.86万 | 2.38%334.86万 | 21.02%3,919.27万 | 3,381.86%327.07万 | 3,381.86%327.07万 | 143.49%3,238.55万 | -6.99%9.39万 | -6.99%9.39万 | -27.72%1,330.05万 |
| -累计折旧 | ---- | -150.88%-76.27万 | -150.88%-76.27万 | ---- | -244.19%-30.4万 | -244.19%-30.4万 | ---- | 5.26%-8.83万 | 5.26%-8.83万 | ---- |
| 非流动资产合计 | 40.53%6,148.76万 | 38.68%4,962.08万 | 38.68%4,962.08万 | 18.75%4,375.47万 | 113.65%3,578.02万 | 113.65%3,578.02万 | 153.72%3,684.56万 | 29.05%1,674.67万 | 29.05%1,674.67万 | -25.84%1,452.19万 |
| 总资产 | 21.49%6,679.14万 | 9.86%5,389.35万 | 9.86%5,389.35万 | 18.76%5,497.54万 | 63.18%4,905.57万 | 63.18%4,905.57万 | 59.73%4,629.11万 | 61.23%3,006.2万 | 61.23%3,006.2万 | -1.70%2,898.05万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 238.77%125.96万 | -79.11%30.46万 | -79.11%30.46万 | -91.73%37.18万 | -43.13%145.81万 | -43.13%145.81万 | 1,027.18%449.5万 | 817.05%256.38万 | 817.05%256.38万 | -80.84%39.88万 |
| -应付账款 | 238.77%125.96万 | -87.99%15.86万 | -87.99%15.86万 | -91.73%37.18万 | -45.63%132.01万 | -45.63%132.01万 | 1,027.18%449.5万 | 1,005.64%242.83万 | 1,005.64%242.83万 | -80.84%39.88万 |
| -其他应付款 | ---- | 5.88%14.61万 | 5.88%14.61万 | ---- | 1.79%13.8万 | 1.79%13.8万 | ---- | 126.09%13.55万 | 126.09%13.55万 | ---- |
| 流动负债总额 | 238.77%125.96万 | -56.41%69.07万 | -56.41%69.07万 | -91.73%37.18万 | -44.54%158.46万 | -44.54%158.46万 | 1,027.18%449.5万 | 367.41%285.72万 | 367.41%285.72万 | -80.84%39.88万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 238.77%125.96万 | -56.41%69.07万 | -56.41%69.07万 | -91.73%37.18万 | -44.54%158.46万 | -44.54%158.46万 | 1,027.18%449.5万 | 367.41%285.72万 | 367.41%285.72万 | -80.84%39.88万 |
| 所有者权益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -12.46%-4,575.88万 | -13.76%-4,409.28万 | -13.76%-4,409.28万 | -24.92%-4,068.75万 | -23.02%-3,875.96万 | -23.02%-3,875.96万 | -10.51%-3,257.07万 | -14.09%-3,150.59万 | -14.09%-3,150.59万 | -78.42%-2,947.38万 |
| 资本公积 | 11.69%1.04亿 | 9.63%9,332.65万 | 9.63%9,332.65万 | 32.59%9,330.56万 | 56.29%8,513.09万 | 56.29%8,513.09万 | 29.15%7,037.24万 | 26.49%5,446.82万 | 26.49%5,446.82万 | 27.73%5,449万 |
| 其他权益 | ---- | 48.41%682.72万 | 48.41%682.72万 | ---- | 2.39%460.01万 | 2.39%460.01万 | ---- | 16.74%449.26万 | 16.74%449.26万 | ---- |
| 股东权益总额 | 20.02%6,553.4万 | 12.07%5,320.28万 | 12.07%5,320.28万 | 30.64%5,460.35万 | 74.50%4,747.11万 | 74.50%4,747.11万 | 46.23%4,179.62万 | 50.86%2,720.48万 | 50.86%2,720.48万 | 4.31%2,858.17万 |
| 非控制性权益 | ---2,195 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 20.01%6,553.18万 | 12.07%5,320.28万 | 12.07%5,320.28万 | 30.64%5,460.35万 | 74.50%4,747.11万 | 74.50%4,747.11万 | 46.23%4,179.62万 | 50.86%2,720.48万 | 50.86%2,720.48万 | 4.31%2,858.17万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |