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 | -1.51%11.51亿 | -1.51%11.51亿 | -3.46%11.28亿 | -2.59%11亿 | -1.08%11.19亿 | -3.71%11.69亿 | -3.71%11.69亿 | -0.47%11.69亿 | 2.23%11.29亿 | 9.46%11.31亿 |
| -现金和现金等价物 | 2.48%11.51亿 | 2.48%11.51亿 | -20.77%5.16亿 | -33.83%6.05亿 | 25.62%11.19亿 | -7.45%11.23亿 | -7.45%11.23亿 | -37.20%6.52亿 | -5.48%9.14亿 | -3.55%8.91亿 |
| -短期投资 | --0 | --0 | 18.37%6.12亿 | 130.29%4.95亿 | --0 | --4,545.7万 | --4,545.7万 | 278.92%5.17亿 | 56.56%2.15亿 | 118.76%2.41亿 |
| 应收款项 | -4.99%5,138.4万 | -4.99%5,138.4万 | -4.04%6,570.8万 | 6.56%5,777.2万 | -13.95%6,102.7万 | -13.67%5,408.1万 | -13.67%5,408.1万 | -4.04%6,847.5万 | -10.78%5,421.3万 | -15.02%7,091.8万 |
| -应收账款 | -9.53%4,707万 | -9.53%4,707万 | -3.53%6,403.4万 | 7.40%5,631.8万 | -12.47%5,957.8万 | -14.47%5,203万 | -14.47%5,203万 | -4.33%6,637.6万 | -11.09%5,244万 | -16.46%6,806.8万 |
| -应收关联方款项 | 110.34%431.4万 | 110.34%431.4万 | -20.25%167.4万 | -17.99%145.4万 | -49.16%144.9万 | 13.31%205.1万 | 13.31%205.1万 | 6.06%209.9万 | -0.39%177.3万 | 44.23%285万 |
| 存货 | -8.89%2,138.8万 | -8.89%2,138.8万 | 21.06%2,043.8万 | 8.36%2,066.5万 | 9.79%1,893.5万 | 42.12%2,347.5万 | 42.12%2,347.5万 | 25.45%1,688.2万 | 25.92%1,907万 | 15.88%1,724.7万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | 19.39%2,031.5万 | 19.39%2,031.5万 | ---- | ---- | ---- |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | -13.55%5,466.8万 | -13.55%5,466.8万 | ---- | ---- | ---- |
| 其他流动资产 | 412.65%7,448.3万 | 412.65%7,448.3万 | -17.54%8,414.1万 | -9.31%8,522.4万 | -3.50%9,029万 | 56.88%1,452.9万 | 56.88%1,452.9万 | 21.47%1.02亿 | 1.45%9,397.1万 | -10.23%9,356.7万 |
| 流动资产合计 | -2.80%12.98亿 | -2.80%12.98亿 | -4.24%12.98亿 | -2.54%12.64亿 | -1.81%12.89亿 | -3.37%13.36亿 | -3.37%13.36亿 | 0.97%13.56亿 | 1.84%12.97亿 | 6.22%13.13亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.94%1,414.9万 | -22.94%1,414.9万 | 130.31%1,443.8万 | 100.30%1,493万 | 95.56%1,709万 | 87.03%1,836.1万 | 87.03%1,836.1万 | -40.78%626.9万 | -31.68%745.4万 | -47.24%873.9万 |
| -固定资产 | -58.84%1,414.9万 | -58.84%1,414.9万 | 130.31%1,443.8万 | 100.30%1,493万 | 95.56%1,709万 | 47.74%3,437.4万 | 47.74%3,437.4万 | -40.78%626.9万 | -31.68%745.4万 | -47.24%873.9万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -19.06%-1,601.3万 | -19.06%-1,601.3万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 7.33%1,763.4万 | 7.33%1,763.4万 | -21.54%1,657.2万 | -26.98%1,491.8万 | -27.20%1,607.5万 | -29.32%1,642.9万 | -29.32%1,642.9万 | -12.34%2,112.1万 | -17.31%2,043万 | -5.49%2,208万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | -29.32%1,642.9万 | -29.32%1,642.9万 | ---- | ---- | ---- |
| 投资和预付款 | 0.00%2,633.3万 | 0.00%2,633.3万 | 0.00%2,633.3万 | 0.00%2,633.3万 | 0.00%2,633.3万 | 0.00%2,633.3万 | 0.00%2,633.3万 | 0.00%2,633.3万 | 0.00%2,633.3万 | 0.00%2,633.3万 |
| 关联方资产 | 110.34%431.4万 | 110.34%431.4万 | -20.25%167.4万 | -17.99%145.4万 | -49.16%144.9万 | 13.31%205.1万 | 13.31%205.1万 | 6.06%209.9万 | -0.39%177.3万 | 44.23%285万 |
| 其他非流动资产 | -47.74%1,186.4万 | -47.74%1,186.4万 | 11.51%1,219.6万 | 89.32%1,511万 | 182.13%2,337.7万 | 162.08%2,270.1万 | 162.08%2,270.1万 | 39.45%1,093.7万 | 19.85%798.1万 | 36.55%828.6万 |
| 非流动资产合计 | -16.52%6,998万 | -16.52%6,998万 | 7.55%6,953.9万 | 14.62%7,129.1万 | 26.65%8,287.5万 | 23.17%8,382.4万 | 23.17%8,382.4万 | -6.09%6,466万 | -9.34%6,219.8万 | -9.52%6,543.8万 |
| 总资产 | -3.61%13.68亿 | -3.61%13.68亿 | -3.71%13.68亿 | -1.75%13.35亿 | -0.46%13.72亿 | -2.13%14.2亿 | -2.13%14.2亿 | 0.62%14.21亿 | 1.26%13.59亿 | 5.35%13.78亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -79.01%2,614.9万 | -79.01%2,614.9万 | -56.25%3,352.3万 | -64.78%2,315.4万 | -15.82%6,885.2万 | -8.81%1.25亿 | -8.81%1.25亿 | 182.19%7,661.9万 | 177.08%6,574.2万 | 135.21%8,179.1万 |
| -应付账款 | -17.03%2,508.3万 | -17.03%2,508.3万 | 4.90%2,702.4万 | 6.42%2,120.4万 | 13.02%2,436.3万 | 36.56%3,023.3万 | 36.56%3,023.3万 | 58.68%2,576.1万 | -1.35%1,992.5万 | -0.11%2,155.6万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | -46.65%1,617.5万 | -46.65%1,617.5万 | ---- | ---- | ---- |
| -应付股利 | --0 | --0 | --0 | --0 | -1.23%3,706.2万 | --216.4万 | --216.4万 | --3,013.9万 | --3,065.3万 | --3,752.5万 |
| -应付关联方款项 | -38.52%106.6万 | -38.52%106.6万 | -68.63%649.9万 | -87.14%195万 | -67.30%742.7万 | -60.84%173.4万 | -60.84%173.4万 | 89.79%2,071.9万 | 329.70%1,516.4万 | 72.12%2,271万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | -6.85%7,425.8万 | -6.85%7,425.8万 | ---- | ---- | ---- |
| 应计费用 | 282.62%1.16亿 | 282.62%1.16亿 | -6.34%1.09亿 | -1.09%9,025.2万 | -14.71%8,021.6万 | 5.29%3,025.2万 | 5.29%3,025.2万 | -11.65%1.16亿 | -17.38%9,124.4万 | -0.94%9,405.4万 |
| 短期借款与租赁负债 | -40.84%216.6万 | -40.84%216.6万 | 28.70%216.6万 | 27.07%227.2万 | 96.16%357.6万 | 89.98%366.1万 | 89.98%366.1万 | -7.43%168.3万 | 14.18%178.8万 | 12.25%182.3万 |
| -短期租赁负债 | -40.84%216.6万 | -40.84%216.6万 | 28.70%216.6万 | 27.07%227.2万 | 96.16%357.6万 | 89.98%366.1万 | 89.98%366.1万 | -7.43%168.3万 | 14.18%178.8万 | 12.25%182.3万 |
| 递延负债 | -22.36%2.2亿 | -22.36%2.2亿 | -22.91%2.3亿 | -17.22%2.4亿 | -14.62%2.68亿 | -11.09%2.83亿 | -11.09%2.83亿 | -6.72%2.99亿 | -11.02%2.9亿 | -13.35%3.14亿 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | 18.48%581.6万 | 18.48%581.6万 | ---- | ---- | ---- |
| 流动负债总额 | -18.67%3.64亿 | -18.67%3.64亿 | -24.00%3.75亿 | -20.73%3.56亿 | -14.43%4.21亿 | -8.81%4.48亿 | -8.81%4.48亿 | 2.59%4.94亿 | -2.79%4.49亿 | -0.41%4.91亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -18.17%920.8万 | -18.17%920.8万 | 1,207.48%961万 | 823.92%1,000.6万 | 608.09%1,058.6万 | 482.10%1,125.2万 | 482.10%1,125.2万 | -68.87%73.5万 | -52.23%108.3万 | -42.12%149.5万 |
| -长期租赁负债 | -18.17%920.8万 | -18.17%920.8万 | 1,207.48%961万 | 823.92%1,000.6万 | 608.09%1,058.6万 | 482.10%1,125.2万 | 482.10%1,125.2万 | -68.87%73.5万 | -52.23%108.3万 | -42.12%149.5万 |
| 非流动负债总额 | -18.17%920.8万 | -18.17%920.8万 | 1,207.48%961万 | 823.92%1,000.6万 | 608.09%1,058.6万 | 482.10%1,125.2万 | 482.10%1,125.2万 | -68.87%73.5万 | -52.23%108.3万 | -42.12%149.5万 |
| 总负债 | -18.66%3.73亿 | -18.66%3.73亿 | -22.17%3.85亿 | -18.70%3.66亿 | -12.54%4.31亿 | -6.88%4.59亿 | -6.88%4.59亿 | 2.24%4.94亿 | -3.03%4.5亿 | -0.62%4.93亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.54%18.6万 | 0.54%18.6万 | 0.54%18.6万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 |
| -普通股股本 | 0.54%18.6万 | 0.54%18.6万 | 0.54%18.6万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 |
| 留存收益 | 226.42%5,322.9万 | 226.42%5,322.9万 | 155.43%3,788.7万 | 117.44%1,630.2万 | 86.81%-1,558.7万 | 70.02%-4,210.5万 | 70.02%-4,210.5万 | 60.61%-6,835.5万 | 58.53%-9,349.8万 | 55.83%-1.18亿 |
| 资本公积 | -3.61%9.61亿 | -3.61%9.61亿 | -3.58%9.6亿 | -3.55%9.6亿 | -3.48%9.6亿 | -8.45%9.97亿 | -8.45%9.97亿 | -8.32%9.96亿 | -8.16%9.95亿 | -8.04%9.95亿 |
| 减:库存股 | 65.36%4,348.3万 | 65.36%4,348.3万 | 84.41%4,348.3万 | 74.96%3,812.1万 | 97.07%3,531.9万 | 57.79%2,629.6万 | 57.79%2,629.6万 | 41.49%2,357.9万 | 39.74%2,178.8万 | 27.96%1,792.2万 |
| 不影响留存收益的损益 | -24.09%2,459.7万 | -24.09%2,459.7万 | 28.50%2,826万 | 7.45%3,085.3万 | 18.22%3,181.2万 | 24.06%3,240.4万 | 24.06%3,240.4万 | -30.98%2,199.2万 | -17.97%2,871.3万 | 119.22%2,690.9万 |
| 股东权益总额 | 3.57%9.95亿 | 3.57%9.95亿 | 6.15%9.83亿 | 6.63%9.69亿 | 6.27%9.41亿 | 0.32%9.61亿 | 0.32%9.61亿 | -0.22%9.26亿 | 3.53%9.09亿 | 9.00%8.86亿 |
| 总权益 | 3.57%9.95亿 | 3.57%9.95亿 | 6.15%9.83亿 | 6.63%9.69亿 | 6.27%9.41亿 | 0.32%9.61亿 | 0.32%9.61亿 | -0.22%9.26亿 | 3.53%9.09亿 | 9.00%8.86亿 |
| 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 | 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 | -- | -- | -- | -- |