Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国12月期石油基金有限合伙
USL
| (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 | 49.52%878.11万 | 49.52%878.11万 | -49.08%525.09万 | -10.89%472.88万 | -70.72%287.18万 | -62.58%587.28万 | -62.58%587.28万 | -46.78%1,031.19万 | -77.90%530.66万 | -68.54%980.89万 |
| -现金和现金等价物 | 49.52%878.11万 | 49.52%878.11万 | -49.08%525.09万 | -10.89%472.88万 | 22.36%287.18万 | 0.59%587.28万 | 0.59%587.28万 | -19.96%1,031.19万 | -19.74%530.66万 | -77.43%234.7万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -64.08%746.19万 |
| 其他流动资产 | -9.06%194.27万 | -9.06%194.27万 | -9.62%200.68万 | -7.58%216.25万 | -2.86%222.02万 | -16.06%213.62万 | -16.06%213.62万 | -1.38%222.05万 | -11.37%233.98万 | -18.07%228.55万 |
| 流动资产合计 | 33.90%1,072.37万 | 33.90%1,072.37万 | -42.09%725.77万 | -9.88%689.12万 | -57.90%509.2万 | -56.09%800.9万 | -56.09%800.9万 | -42.31%1,253.24万 | -71.40%764.63万 | -66.71%1,209.43万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.69%151.44万 | -8.69%151.44万 | -7.12%168万 | -7.42%184.71万 | -21.11%172.01万 | -29.34%165.84万 | -29.34%165.84万 | -27.29%180.88万 | 2.86%199.52万 | 10.46%218.04万 |
| -固定资产 | -2.26%279.03万 | -2.26%279.03万 | -7.12%168万 | -7.42%184.71万 | -21.11%172.01万 | -35.84%285.47万 | -35.84%285.47万 | -27.29%180.88万 | 2.86%199.52万 | 10.46%218.04万 |
| -累计折旧 | -6.66%-127.59万 | -6.66%-127.59万 | ---- | ---- | ---- | 43.10%-119.63万 | 43.10%-119.63万 | ---- | ---- | ---- |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非流动资产 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | -88.67%5万 | 0.00%5万 | -98.68%5万 |
| 非流动资产合计 | -8.43%156.44万 | -8.43%156.44万 | -6.93%173万 | -7.24%189.71万 | -20.64%177.01万 | -53.54%170.84万 | -53.54%170.84万 | -36.54%185.88万 | 2.78%204.52万 | -61.37%223.04万 |
| 总资产 | 26.46%1,228.81万 | 26.46%1,228.81万 | -37.55%898.77万 | -9.32%878.83万 | -52.10%686.21万 | -55.67%971.74万 | -55.67%971.74万 | -41.63%1,439.12万 | -66.26%969.15万 | -65.98%1,432.48万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 7.14%139.28万 | 7.14%139.28万 | -52.25%112.68万 | -11.87%173.56万 | -21.17%185.86万 | -63.02%130万 | -63.02%130万 | 29.18%235.99万 | -24.62%196.93万 | -40.66%235.78万 |
| -应付账款 | 7.14%139.28万 | 7.14%139.28万 | -52.25%112.68万 | -11.87%173.56万 | -21.17%185.86万 | -63.02%130万 | -63.02%130万 | 29.18%235.99万 | -24.62%196.93万 | -40.66%235.78万 |
| 应计费用 | -6.89%282.46万 | -6.89%282.46万 | 4.02%267.7万 | 23.45%319.95万 | 80.92%354.34万 | -10.52%303.37万 | -10.52%303.37万 | -14.76%257.34万 | -19.84%259.18万 | -49.96%195.86万 |
| 短期借款与租赁负债 | -10.17%40.64万 | -10.17%40.64万 | -22.48%39.41万 | -25.96%38.22万 | -21.12%39.49万 | -6.81%45.24万 | -6.81%45.24万 | 8.04%50.85万 | 85.42%51.62万 | -80.22%50.06万 |
| -短期租赁负债 | -10.17%40.64万 | -10.17%40.64万 | -22.48%39.41万 | -25.96%38.22万 | -21.12%39.49万 | -6.81%45.24万 | -6.81%45.24万 | 8.04%50.85万 | 85.42%51.62万 | 43.20%50.06万 |
| 流动负债总额 | -3.39%462.38万 | -3.39%462.38万 | -22.86%419.79万 | 4.73%531.73万 | 20.34%579.69万 | -35.24%478.61万 | -35.24%478.61万 | 2.36%544.17万 | -17.09%507.74万 | -53.76%481.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -12.30%60.24万 | -12.30%60.24万 | -6.55%70.81万 | -7.07%81.12万 | -39.17%61.32万 | -39.71%68.69万 | -39.71%68.69万 | -40.16%75.77万 | -19.36%87.29万 | -80.00%100.8万 |
| -长期租赁负债 | -12.30%60.24万 | -12.30%60.24万 | -6.55%70.81万 | -7.07%81.12万 | -39.17%61.32万 | -39.71%68.69万 | -39.71%68.69万 | -40.16%75.77万 | -19.36%87.29万 | -11.72%100.8万 |
| 非流动负债总额 | -12.30%60.24万 | -12.30%60.24万 | -6.55%70.81万 | -7.07%81.12万 | -39.17%61.32万 | -39.71%68.69万 | -39.71%68.69万 | -40.16%75.77万 | -19.36%87.29万 | -80.00%100.8万 |
| 总负债 | -4.51%522.62万 | -4.51%522.62万 | -20.86%490.6万 | 3.00%612.85万 | 10.04%641.01万 | -35.84%547.31万 | -35.84%547.31万 | -5.82%619.95万 | -17.43%595.03万 | -62.32%582.5万 |
| 所有者权益 | ||||||||||
| 股本 | 253.75%3.42万 | 253.75%3.42万 | -80.03%2.9万 | -81.73%1.72万 | 55.52%14.62万 | -89.72%9,667 | -89.72%9,667 | 54.79%14.5万 | 1.61%9.4万 | 3.34%9.4万 |
| -普通股股本 | 253.75%3.42万 | 253.75%3.42万 | -80.03%2.9万 | -81.73%1.72万 | 55.52%14.62万 | -89.72%9,667 | -89.72%9,667 | 54.79%14.5万 | 1.61%9.4万 | 3.34%9.4万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -3.56%-4.21亿 | -3.56%-4.21亿 | -3.56%-4.17亿 | -3.96%-4.14亿 | -4.53%-4.11亿 | -4.80%-4.07亿 | -4.80%-4.07亿 | -5.07%-4.03亿 | -4.76%-3.98亿 | -5.04%-3.93亿 |
| 资本公积 | 4.21%4.28亿 | 4.21%4.28亿 | 2.52%4.21亿 | 3.67%4.16亿 | 2.45%4.11亿 | 2.40%4.11亿 | 2.40%4.11亿 | 2.38%4.11亿 | 0.12%4.02亿 | 0.17%4.01亿 |
| 减:库存股 | 0.00%8.52万 | 0.00%8.52万 | 0.00%8.52万 | 0.00%8.52万 | 0.00%8.52万 | 0.00%8.52万 | 0.00%8.52万 | 0.00%8.52万 | 0.00%8.52万 | 0.00%8.52万 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 7.45%13.31万 |
| 股东权益总额 | 66.39%706.19万 | 66.39%706.19万 | -50.17%408.17万 | -28.90%265.99万 | -94.68%45.2万 | -68.30%424.43万 | -68.30%424.43万 | -54.67%819.17万 | -82.61%374.12万 | -68.10%849.97万 |
| 总权益 | 66.39%706.19万 | 66.39%706.19万 | -50.17%408.17万 | -28.90%265.99万 | -94.68%45.2万 | -68.30%424.43万 | -68.30%424.43万 | -54.67%819.17万 | -82.61%374.12万 | -68.10%849.97万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |