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 | 71.46%250.5万 | 71.46%250.5万 | -32.65%142.3万 | -75.14%50.2万 | -57.47%119.6万 | -58.23%146.1万 | -58.23%146.1万 | -58.01%211.3万 | -60.25%201.9万 | -49.75%281.2万 |
| -现金和现金等价物 | 71.46%250.5万 | 71.46%250.5万 | -32.65%142.3万 | -75.14%50.2万 | -57.47%119.6万 | -58.23%146.1万 | -58.23%146.1万 | -58.01%211.3万 | -60.25%201.9万 | -49.75%281.2万 |
| 应收款项 | -33.88%564.9万 | -33.88%564.9万 | -18.20%596.6万 | 16.52%723.1万 | 75.15%876.8万 | 68.26%854.4万 | 68.26%854.4万 | 50.99%729.3万 | 12.24%620.6万 | 6.17%500.6万 |
| -应收账款 | -33.88%564.9万 | -33.88%564.9万 | -18.20%596.6万 | 16.52%723.1万 | 75.15%876.8万 | 68.26%854.4万 | 68.26%854.4万 | 50.99%729.3万 | 12.24%620.6万 | 6.17%500.6万 |
| 存货 | -8.01%111.4万 | -8.01%111.4万 | -9.51%110.4万 | -20.96%97.3万 | 4.77%120.9万 | -1.30%121.1万 | -1.30%121.1万 | 11.62%122万 | 4.59%123.1万 | -1.70%115.4万 |
| 预付费用 | 18.13%63.2万 | 18.13%63.2万 | 32.43%58.4万 | 9.45%73万 | 2.58%39.7万 | -9.32%53.5万 | -9.32%53.5万 | 0.23%44.1万 | 3.89%66.7万 | 18.35%38.7万 |
| 其他流动资产 | ---- | ---- | 23.26%5.3万 | 58.14%6.8万 | 47.37%8.4万 | -8.33%2.2万 | -8.33%2.2万 | 0.00%4.3万 | -10.42%4.3万 | -66.86%5.7万 |
| 流动资产合计 | -15.91%990万 | -15.91%990万 | -17.82%913万 | -6.51%950.4万 | 23.77%1,165.4万 | 13.02%1,177.3万 | 13.02%1,177.3万 | -2.87%1,111万 | -21.65%1,016.6万 | -24.58%941.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.23%264万 | -11.23%264万 | -0.80%286.1万 | 0.91%278.6万 | 4.25%279.5万 | 12.06%297.4万 | 12.06%297.4万 | 5.26%288.4万 | 2.41%276.1万 | -4.39%268.1万 |
| -固定资产 | 1.56%591万 | 1.56%591万 | -0.80%286.1万 | 0.91%278.6万 | 4.25%279.5万 | 11.95%581.9万 | 11.95%581.9万 | 5.26%288.4万 | 2.41%276.1万 | -4.39%268.1万 |
| -累计折旧 | -14.94%-327万 | -14.94%-327万 | ---- | ---- | ---- | -11.83%-284.5万 | -11.83%-284.5万 | ---- | ---- | ---- |
| 非流动递延资产 | --2,125.4万 | --2,125.4万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流动资产 | -2.22%4.4万 | -2.22%4.4万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 |
| 非流动资产合计 | 692.91%2,393.8万 | 692.91%2,393.8万 | -0.79%290.6万 | 0.89%283.1万 | 4.18%284万 | 11.86%301.9万 | 11.86%301.9万 | 4.16%292.9万 | -5.43%280.6万 | -19.66%272.6万 |
| 总资产 | 128.76%3,383.8万 | 128.76%3,383.8万 | -14.27%1,203.6万 | -4.91%1,233.5万 | 19.37%1,449.4万 | 12.78%1,479.2万 | 12.78%1,479.2万 | -1.48%1,403.9万 | -18.63%1,297.2万 | -23.52%1,214.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -33.42%127.9万 | -33.42%127.9万 | -16.73%163.2万 | -28.81%147.3万 | 23.43%202.3万 | 6.43%192.1万 | 6.43%192.1万 | 23.27%196万 | 8.27%206.9万 | -11.93%163.9万 |
| -应付账款 | -40.75%98.3万 | -40.75%98.3万 | -17.05%141.1万 | -29.02%125万 | 27.15%173.3万 | 7.45%165.9万 | 7.45%165.9万 | 25.81%170.1万 | 4.26%176.1万 | -13.84%136.3万 |
| -应付税费 | 12.98%29.6万 | 12.98%29.6万 | -14.67%22.1万 | -27.60%22.3万 | 5.07%29万 | 0.38%26.2万 | 0.38%26.2万 | 8.82%25.9万 | 38.74%30.8万 | -1.08%27.6万 |
| 应计费用 | -18.68%273.3万 | -18.68%273.3万 | -77.78%225.7万 | -69.15%283.8万 | -67.78%283.6万 | -3.81%336.1万 | -3.81%336.1万 | 7.33%1,015.6万 | 3.90%919.8万 | 4.90%880.1万 |
| 短期借款与租赁负债 | -90.78%43.1万 | -90.78%43.1万 | -76.71%139.6万 | -69.34%217.8万 | -59.88%315.9万 | -14.68%467.3万 | -14.68%467.3万 | 1,347.58%599.3万 | 265.57%710.3万 | 187.13%787.3万 |
| -短期借款 | ---- | ---- | -82.82%97.7万 | -73.88%177.2万 | -63.12%276.5万 | -15.88%429万 | -15.88%429万 | --568.8万 | 352.27%678.4万 | 240.82%749.8万 |
| -短期租赁负债 | 12.53%43.1万 | 12.53%43.1万 | 37.38%41.9万 | 27.27%40.6万 | 5.07%39.4万 | 1.59%38.3万 | 1.59%38.3万 | -26.33%30.5万 | -27.99%31.9万 | -30.81%37.5万 |
| 其他流动负债 | 0.00%66万 | 0.00%66万 | 0.00%66万 | 0.00%66万 | 0.00%66万 | 0.00%66万 | 0.00%66万 | -23.08%66万 | -23.08%66万 | -23.08%66万 |
| 流动负债总额 | -51.93%510.3万 | -51.93%510.3万 | -68.33%594.5万 | -62.43%714.9万 | -54.26%867.8万 | -7.18%1,061.5万 | -7.18%1,061.5万 | 52.30%1,876.9万 | 40.29%1,903万 | 36.98%1,897.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -36.43%75.2万 | -36.43%75.2万 | -27.33%86.4万 | -24.26%97.4万 | -60.03%108万 | -79.30%118.3万 | -79.30%118.3万 | -90.94%118.9万 | -90.07%128.6万 | -79.02%270.2万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.94%134.3万 |
| -长期租赁负债 | -36.43%75.2万 | -36.43%75.2万 | -27.33%86.4万 | -24.26%97.4万 | -20.53%108万 | -19.63%118.3万 | -19.63%118.3万 | -23.59%118.9万 | -21.87%128.6万 | -22.25%135.9万 |
| 可转换优先证券 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 0.00%4,653.6万 | 0.00%4,653.6万 | 0.00%4,653.6万 |
| 其他非流动负债 | 7.87%562.1万 | 7.87%562.1万 | 5.70%552.5万 | 5.42%542.5万 | 4.85%531.8万 | 4.89%521.1万 | 4.89%521.1万 | 5.62%522.7万 | 1.02%514.6万 | -1.48%507.2万 |
| 非流动负债总额 | -0.33%637.3万 | -0.33%637.3万 | -87.93%638.9万 | -87.92%639.9万 | -88.22%639.8万 | -88.83%639.4万 | -88.83%639.4万 | -18.04%5,295.2万 | -17.98%5,296.8万 | -15.88%5,431万 |
| 总负债 | -32.53%1,147.6万 | -32.53%1,147.6万 | -82.80%1,233.4万 | -81.18%1,354.8万 | -79.43%1,507.6万 | -75.23%1,700.9万 | -75.23%1,700.9万 | -6.77%7,172.1万 | -7.87%7,199.8万 | -6.54%7,328.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%40.6万 | 0.00%40.6万 | 0.25%40.7万 | 0.25%40.7万 | 0.25%40.7万 | 0.25%40.6万 | 0.25%40.6万 | 0.25%40.6万 | 0.25%40.6万 | 0.25%40.6万 |
| -普通股股本 | 0.00%40.6万 | 0.00%40.6万 | 0.25%40.7万 | 0.25%40.7万 | 0.25%40.7万 | 0.25%40.6万 | 0.25%40.6万 | 0.25%40.6万 | 0.25%40.6万 | 0.25%40.6万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | 10.44%-2.11亿 | 10.44%-2.11亿 | 4.48%-2.33亿 | 4.60%-2.34亿 | 5.66%-2.34亿 | 2.77%-2.35亿 | 2.77%-2.35亿 | 1.89%-2.44亿 | 1.13%-2.46亿 | 0.37%-2.48亿 |
| 资本公积 | 0.01%2.35亿 | 0.01%2.35亿 | 24.67%2.35亿 | 24.72%2.35亿 | 24.75%2.35亿 | 24.80%2.35亿 | 24.80%2.35亿 | 0.18%1.88亿 | 0.22%1.88亿 | 0.27%1.88亿 |
| 减:库存股 | 0.88%207.2万 | 0.88%207.2万 | 1.27%207.2万 | 2.22%206.9万 | 2.22%206.9万 | 2.29%205.4万 | 2.29%205.4万 | 2.45%204.6万 | 1.96%202.4万 | 1.96%202.4万 |
| 股东权益总额 | 1,108.66%2,236.2万 | 1,108.66%2,236.2万 | 99.48%-29.8万 | 97.94%-121.3万 | 99.05%-58.2万 | 96.01%-221.7万 | 96.01%-221.7万 | 7.97%-5,768.2万 | 5.11%-5,902.6万 | 2.23%-6,114.1万 |
| 总权益 | 1,108.66%2,236.2万 | 1,108.66%2,236.2万 | 99.48%-29.8万 | 97.94%-121.3万 | 99.05%-58.2万 | 96.01%-221.7万 | 96.01%-221.7万 | 7.97%-5,768.2万 | 5.11%-5,902.6万 | 2.23%-6,114.1万 |
| 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 | 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |