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 | ||||||||||
| 总投资 | 7.86%7.16亿 | 7.86%7.16亿 | 3.34%7.03亿 | -5.12%6.71亿 | 3.13%6.73亿 | 16.51%6.63亿 | 16.51%6.63亿 | 2.32%6.8亿 | -0.11%7.08亿 | 3.81%6.53亿 |
| -股权投资 | 8.61%6.15亿 | 8.61%6.15亿 | 0.87%5.96亿 | 6.69%5.69亿 | 0.04%5.52亿 | 19.74%5.66亿 | 19.74%5.66亿 | 23.65%5.91亿 | 7.40%5.33亿 | 36,810.30%5.52亿 |
| -短期投资 | 8.84%9,940.7万 | 8.84%9,940.7万 | 27.83%1.06亿 | -41.70%9,782.5万 | 23.54%1.16亿 | 2.01%9,133.3万 | 2.01%9,133.3万 | -52.76%8,287.8万 | -16.23%1.68亿 | -84.63%9,424万 |
| -其他投资资产 | -78.41%128.5万 | -78.41%128.5万 | -80.95%128.5万 | -28.37%486.4万 | -28.41%493万 | -15.78%595.2万 | -15.78%595.2万 | -42.55%674.7万 | -42.35%679万 | -51.79%688.6万 |
| 现金和现金等价物 | 23.55%5.59亿 | 23.55%5.59亿 | 9.91%5.6亿 | -1.55%4.73亿 | 10.31%4.26亿 | -2.37%4.53亿 | -2.37%4.53亿 | 122.82%5.1亿 | 94.64%4.81亿 | 17.01%3.86亿 |
| 限制性现金及现金等价物 | 21.20%1,330.7万 | 21.20%1,330.7万 | 21.04%1,329万 | 22.92%1,346.7万 | 18.38%1,345.4万 | 13.20%1,097.9万 | 13.20%1,097.9万 | 12.81%1,098万 | 13.21%1,095.6万 | 69.65%1,136.5万 |
| 应收款项 | -49.57%4.26亿 | -49.57%4.26亿 | -11.82%4.73亿 | -1.06%6.43亿 | 5.88%7.02亿 | 43.99%8.45亿 | 43.99%8.45亿 | -34.73%5.37亿 | 0.92%6.5亿 | -13.49%6.63亿 |
| -应收账款 | -50.86%4.14亿 | -50.86%4.14亿 | -11.58%4.67亿 | -2.19%6.24亿 | 6.42%7.02亿 | 47.28%8.42亿 | 47.28%8.42亿 | -34.61%5.28亿 | 1.13%6.38亿 | -13.45%6.6亿 |
| -应收税款 | ---- | ---- | -26.74%640.5万 | 58.45%1,911.8万 | ---- | --0 | --0 | -41.21%874.3万 | -9.01%1,206.6万 | -20.85%337.5万 |
| -其他应收款 | 377.14%1,212.9万 | 377.14%1,212.9万 | ---- | ---- | ---- | 68.57%254.2万 | 68.57%254.2万 | ---- | ---- | ---- |
| 应计投资收入 | 17.24%655.6万 | 17.24%655.6万 | 4.51%546.6万 | 7.79%554.9万 | 14.12%523万 | 37.46%559.2万 | 37.46%559.2万 | 40.40%523万 | 44.12%514.8万 | 29.61%458.3万 |
| 预付费用 | 3.72%3.26亿 | 3.72%3.26亿 | 6.26%4.26亿 | 4.97%5.3亿 | 11.04%1.96亿 | 4.98%3.14亿 | 4.98%3.14亿 | -0.66%4.01亿 | -0.79%5.05亿 | -6.38%1.77亿 |
| 递延保单获取成本 | 2.12%6,454.4万 | 2.12%6,454.4万 | -38.97%6,679.2万 | -38.22%7,094万 | -38.68%6,390.6万 | -8.74%6,320.4万 | -8.74%6,320.4万 | 5.13%1.09亿 | 7.57%1.15亿 | 6.31%1.04亿 |
| 固定资产净额 | -22.51%4,573万 | -22.51%4,573万 | -21.43%4,600.8万 | 1.42%5,801.8万 | 4.33%5,884.2万 | 2.35%5,901.2万 | 2.35%5,901.2万 | 1.31%5,855.4万 | 0.44%5,720.4万 | 3.19%5,640万 |
| 商誉及其他无形资产 | -17.00%3,018.9万 | -17.00%3,018.9万 | -16.31%3,173.4万 | -15.67%3,328万 | -15.08%3,482.6万 | -14.53%3,637.2万 | -14.53%3,637.2万 | -14.02%3,791.8万 | -13.55%3,946.4万 | -14.54%4,100.9万 |
| -其他无形资产 | -17.00%3,018.9万 | -17.00%3,018.9万 | --3,173.4万 | -15.67%3,328万 | --3,482.6万 | -14.53%3,637.2万 | -14.53%3,637.2万 | ---- | -13.55%3,946.4万 | ---- |
| 其他资产 | -38.52%296.4万 | -38.52%296.4万 | 157.84%3,341.8万 | 67.92%2,617.9万 | -5.87%1,684.5万 | -22.23%482.1万 | -22.23%482.1万 | -0.76%1,296.1万 | 3.78%1,559万 | 16.63%1,789.5万 |
| 总资产 | -11.06%21.96亿 | -11.06%21.96亿 | -0.29%23.67亿 | -2.41%25.37亿 | 3.89%22.13亿 | 16.48%24.69亿 | 16.48%24.69亿 | 0.24%23.74亿 | 10.28%25.99亿 | -1.33%21.3亿 |
| 负债 | ||||||||||
| 保单持有人负债 | -25.79%13.07亿 | -25.79%13.07亿 | -7.76%14.09亿 | -7.44%14.94亿 | 0.23%15.75亿 | 13.90%17.61亿 | 13.90%17.61亿 | -9.80%15.28亿 | 2.61%16.14亿 | -5.90%15.72亿 |
| 应付款项 | 3.13%2.75亿 | 3.13%2.75亿 | 8.65%4.11亿 | -0.85%5.37亿 | 30.91%1.79亿 | 36.70%2.67亿 | 36.70%2.67亿 | 20.70%3.79亿 | 28.61%5.42亿 | 6.15%1.37亿 |
| -应付账款 | 1.38%2.52亿 | 1.38%2.52亿 | 10.25%3.95亿 | 0.08%5.2亿 | 20.46%1.43亿 | 41.02%2.48亿 | 41.02%2.48亿 | 20.58%3.58亿 | 28.36%5.19亿 | 5.63%1.19亿 |
| -应付税费 | 233.49%428.2万 | 233.49%428.2万 | --0 | --0 | 1,273.52%2,069.9万 | -13.59%128.4万 | -13.59%128.4万 | 155.27%498.8万 | --490.8万 | -29.22%150.7万 |
| -应付股利 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| -其他应收款 | 11.08%1,935.8万 | 11.08%1,935.8万 | 6.66%1,681.1万 | -0.67%1,756.3万 | -7.37%1,531.6万 | -1.62%1,742.7万 | -1.62%1,742.7万 | 5.93%1,576.1万 | 5.91%1,768.2万 | 15.95%1,653.4万 |
| 短期应计费用 | -82.19%2.6万 | -82.19%2.6万 | -80.58%4万 | -91.57%2.2万 | -36.33%16.3万 | -55.08%14.6万 | -55.08%14.6万 | -29.93%20.6万 | -57.42%26.1万 | -60.49%25.6万 |
| 短期应计负债和租赁负债 | -7.57%7,406.3万 | -7.57%7,406.3万 | -9.09%7,500万 | -11.19%7,537.5万 | -10.89%7,775万 | -10.60%8,012.5万 | -10.60%8,012.5万 | -10.33%8,250万 | -10.07%8,487.5万 | -9.82%8,725万 |
| -短期借款 | -7.57%7,406.3万 | -7.57%7,406.3万 | -9.09%7,500万 | -11.19%7,537.5万 | -10.89%7,775万 | -10.60%8,012.5万 | -10.60%8,012.5万 | -10.33%8,250万 | -10.07%8,487.5万 | -9.82%8,725万 |
| 长期借款与资本租赁负债 | -57.93%2,575.2万 | -57.93%2,575.2万 | -56.94%2,666.2万 | -36.01%4,011.1万 | -35.18%4,113.4万 | 4.51%6,121万 | 4.51%6,121万 | 4.22%6,191.2万 | 4.21%6,268.3万 | 4.28%6,345.5万 |
| -长期借款 | -87.94%436.5万 | -87.94%436.5万 | -88.20%425.3万 | -52.69%1,698.6万 | -52.29%1,705.8万 | 20.22%3,619.4万 | 20.22%3,619.4万 | 19.91%3,605.1万 | 19.68%3,590.5万 | 19.39%3,575.7万 |
| -长期租赁负债 | -14.51%2,138.7万 | -14.51%2,138.7万 | -13.35%2,240.9万 | -13.64%2,312.5万 | -13.08%2,407.6万 | -12.11%2,501.6万 | -12.11%2,501.6万 | -11.86%2,586.1万 | -11.18%2,677.8万 | -10.37%2,769.8万 |
| 非流动递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.12%3,643.6万 | -11.55%3,360.2万 | -22.46%3,154.9万 |
| 雇员福利 | -0.92%884.4万 | -0.92%884.4万 | 5.72%773万 | 1.67%638.3万 | 169.25%1,043.6万 | -5.65%892.6万 | -5.65%892.6万 | -15.09%731.2万 | -22.77%627.8万 | -27.54%387.6万 |
| 其他负债 | -83.10%3.6万 | -83.10%3.6万 | -83.10%3.6万 | 1.88%21.7万 | -0.47%21.2万 | -22.26%21.3万 | -22.26%21.3万 | -98.41%21.3万 | -63.84%21.3万 | -54.49%21.3万 |
| 总负债 | -22.38%16.91亿 | -22.38%16.91亿 | -7.87%19.3亿 | -8.13%21.53亿 | -0.59%18.84亿 | 14.68%21.78亿 | 14.68%21.78亿 | -5.51%20.95亿 | 6.72%23.44亿 | -5.43%18.95亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 资本公积 | 0.85%3.66亿 | 0.85%3.66亿 | 1.15%3.67亿 | 1.04%3.66亿 | 0.82%3.64亿 | 0.65%3.63亿 | 0.65%3.63亿 | 7.65%3.63亿 | 7.84%3.62亿 | 7.72%3.61亿 |
| 留存收益 | 223.14%2.83亿 | 223.14%2.83亿 | 221.50%2.17亿 | 180.61%1.66亿 | 192.82%1.18亿 | 235.63%8,765.6万 | 235.63%8,765.6万 | 1,495.55%6,736.3万 | 2,179.98%5,921.1万 | 878.50%4,034.2万 |
| 不影响留存收益的损益 | 63.10%-1,055.5万 | 63.10%-1,055.5万 | 34.43%-1,293.8万 | 49.63%-1,751.4万 | 37.58%-2,213.9万 | 18.85%-2,860.4万 | 18.85%-2,860.4万 | 60.31%-1,973.1万 | 25.34%-3,477万 | 19.93%-3,546.6万 |
| 减:库存股 | 1.74%1.33亿 | 1.74%1.33亿 | 1.74%1.33亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 |
| 股东权益总额 | 73.75%5.05亿 | 73.75%5.05亿 | 56.53%4.37亿 | 50.12%3.83亿 | 40.04%3.29亿 | 32.01%2.91亿 | 32.01%2.91亿 | 84.52%2.79亿 | 58.96%2.55亿 | 51.84%2.35亿 |
| 总权益 | 73.75%5.05亿 | 73.75%5.05亿 | 56.53%4.37亿 | 50.12%3.83亿 | 40.04%3.29亿 | 32.01%2.91亿 | 32.01%2.91亿 | 84.52%2.79亿 | 58.96%2.55亿 | 51.84%2.35亿 |
| 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 | -- | -- | -- | -- |