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 | -46.96%1.45亿 | -46.96%1.45亿 | 66.02%1.61亿 | 71.40%1.93亿 | 71.24%2.37亿 | 80.81%2.74亿 | 80.81%2.74亿 | -39.68%9,689.7万 | -37.81%1.12亿 | -33.38%1.38亿 |
| -现金和现金等价物 | -46.96%1.45亿 | -46.96%1.45亿 | 66.02%1.61亿 | 71.40%1.93亿 | 71.24%2.37亿 | 80.81%2.74亿 | 80.81%2.74亿 | -39.68%9,689.7万 | -37.81%1.12亿 | -33.38%1.38亿 |
| 应收款项 | 10.54%5,748.5万 | 10.54%5,748.5万 | -5.19%5,324.6万 | 1.83%5,913.4万 | 19.96%6,288万 | -18.23%5,200.5万 | -18.23%5,200.5万 | 29.18%5,616.3万 | 66.38%5,807.4万 | 112.86%5,241.8万 |
| -应收账款 | 10.54%5,748.5万 | 10.54%5,748.5万 | -5.19%5,324.6万 | 1.83%5,913.4万 | 19.96%6,288万 | -18.23%5,200.5万 | -18.23%5,200.5万 | 29.18%5,616.3万 | 66.38%5,807.4万 | 112.86%5,241.8万 |
| 存货 | -2.54%4,861.8万 | -2.54%4,861.8万 | -12.53%4,562.2万 | 10.75%4,702.8万 | 26.18%4,782.2万 | 50.53%4,988.7万 | 50.53%4,988.7万 | 32.03%5,215.7万 | 3.90%4,246.4万 | -2.77%3,789.9万 |
| 受限制现金 | -0.15%1,028.5万 | -0.15%1,028.5万 | -0.11%1,028.9万 | -0.07%1,029.3万 | 2.97%1,029.7万 | --1,030万 | --1,030万 | --1,030万 | --1,030万 | --1,000万 |
| 其他流动资产 | 7.24%2,392.4万 | 7.24%2,392.4万 | 6.95%2,705.9万 | -6.67%2,274.5万 | -4.56%2,410.6万 | -4.66%2,230.8万 | -4.66%2,230.8万 | -3.82%2,530万 | 5.59%2,437.1万 | 30.43%2,525.9万 |
| 流动资产合计 | -30.09%2.86亿 | -30.09%2.86亿 | 23.37%2.97亿 | 34.01%3.32亿 | 44.73%3.82亿 | 50.37%4.09亿 | 50.37%4.09亿 | -10.79%2.41亿 | -11.43%2.48亿 | -9.17%2.64亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 14.54%5,771.2万 | 14.54%5,771.2万 | 10.93%5,721.8万 | 15.06%5,521.8万 | 14.74%5,017.8万 | 23.63%5,038.8万 | 23.63%5,038.8万 | 28.79%5,157.9万 | 40.11%4,799.2万 | 33.38%4,373.1万 |
| -固定资产 | 23.14%8,807.9万 | 23.14%8,807.9万 | 18.02%8,451.1万 | 23.52%8,102.5万 | 22.82%7,344.7万 | 29.09%7,152.7万 | 29.09%7,152.7万 | 35.15%7,160.6万 | 43.18%6,559.6万 | 39.47%5,980.2万 |
| -累计折旧 | -43.65%-3,036.7万 | -43.65%-3,036.7万 | -36.28%-2,729.3万 | -46.60%-2,580.7万 | -44.79%-2,326.9万 | -44.26%-2,113.9万 | -44.26%-2,113.9万 | -54.83%-2,002.7万 | -52.24%-1,760.4万 | -59.26%-1,607.1万 |
| 商誉及其他无形资产 | 2.79%4.89亿 | 2.79%4.89亿 | -0.67%4.95亿 | -4.02%4.75亿 | -3.74%4.71亿 | -5.55%4.75亿 | -5.55%4.75亿 | -1.56%4.98亿 | 6.79%4.95亿 | 4.40%4.89亿 |
| -商誉 | 9.86%2.93亿 | 9.86%2.93亿 | 5.59%2.91亿 | -4.51%2.76亿 | -7.85%2.68亿 | -9.74%2.66亿 | -9.74%2.66亿 | -11.02%2.75亿 | 2.66%2.89亿 | 4.10%2.9亿 |
| -其他无形资产 | -6.24%1.96亿 | -6.24%1.96亿 | -8.41%2.04亿 | -3.34%1.99亿 | 2.27%2.03亿 | 0.39%2.09亿 | 0.39%2.09亿 | 13.36%2.23亿 | 13.21%2.05亿 | 4.83%1.99亿 |
| 其他非流动资产 | 26.17%875.4万 | 26.17%875.4万 | -13.98%601.2万 | -17.30%587.2万 | -10.26%640.3万 | 125.99%693.8万 | 125.99%693.8万 | 94.46%698.9万 | 83.79%710万 | 257.29%713.5万 |
| 非流动资产合计 | 4.20%5.55亿 | 4.20%5.55亿 | 0.24%5.58亿 | -2.53%5.36亿 | -2.33%5.27亿 | -2.64%5.33亿 | -2.64%5.33亿 | 1.28%5.57亿 | 9.66%5.5亿 | 7.29%5.4亿 |
| 总资产 | -10.69%8.41亿 | -10.69%8.41亿 | 7.22%8.55亿 | 8.82%8.68亿 | 13.11%9.09亿 | 14.96%9.41亿 | 14.96%9.41亿 | -2.69%7.97亿 | 2.11%7.97亿 | 1.27%8.04亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -15.11%2,669万 | -15.11%2,669万 | -14.90%2,214.5万 | -14.99%2,255万 | 7.35%2,105.1万 | 56.59%3,143.9万 | 56.59%3,143.9万 | 32.65%2,602.1万 | 56.06%2,652.5万 | 15.86%1,960.9万 |
| -应付账款 | -22.93%2,183.2万 | -22.93%2,183.2万 | -26.42%1,914.7万 | -25.85%1,966.7万 | -2.54%1,847.4万 | 53.90%2,832.6万 | 53.90%2,832.6万 | 32.65%2,602.1万 | 56.06%2,652.5万 | 11.99%1,895.5万 |
| -应付税费 | 56.06%485.8万 | 56.06%485.8万 | --299.8万 | --288.3万 | 294.04%257.7万 | 86.18%311.3万 | 86.18%311.3万 | ---- | ---- | --65.4万 |
| 应计费用 | 44.80%1,145.4万 | 44.80%1,145.4万 | 35.06%1,779.7万 | 77.50%1,883.1万 | -22.82%1,255.5万 | -7.27%791万 | -7.27%791万 | -88.07%1,317.7万 | -82.55%1,060.9万 | -76.50%1,626.8万 |
| 短期借款与租赁负债 | 10.46%1,679.4万 | 10.46%1,679.4万 | -19.52%1,761.1万 | 14.25%1,752.3万 | -4.47%1,521.2万 | 124.94%1,520.4万 | 124.94%1,520.4万 | 182.13%2,188.2万 | 137.84%1,533.8万 | 138.83%1,592.3万 |
| -短期借款 | 11.02%1,356.7万 | 11.02%1,356.7万 | -24.60%1,438.8万 | 13.04%1,422.7万 | -9.06%1,198.9万 | 197.61%1,222万 | 197.61%1,222万 | 288.62%1,908.1万 | 243.97%1,258.6万 | 182.92%1,318.4万 |
| -短期租赁负债 | 8.14%322.7万 | 8.14%322.7万 | 15.07%322.3万 | 19.77%329.6万 | 17.67%322.3万 | 12.48%298.4万 | 12.48%298.4万 | -1.58%280.1万 | -1.36%275.2万 | 36.47%273.9万 |
| 递延负债 | -22.12%1,219.6万 | -22.12%1,219.6万 | -38.94%976.6万 | -54.72%902.3万 | -50.53%942.7万 | 39.31%1,566万 | 39.31%1,566万 | 43.68%1,599.5万 | 33.82%1,992.5万 | 21.90%1,905.7万 |
| 其他流动负债 | -35.83%941.2万 | -35.83%941.2万 | -50.26%1,184万 | -58.77%855.4万 | -82.93%1,379.1万 | -84.10%1,466.7万 | -84.10%1,466.7万 | --2,380.6万 | 316.52%2,074.7万 | 1,128.47%8,080.9万 |
| 流动负债总额 | -9.82%7,654.6万 | -9.82%7,654.6万 | -21.53%7,915.9万 | -17.89%7,648.1万 | -52.50%7,203.6万 | -38.88%8,488万 | -38.88%8,488万 | -32.28%1.01亿 | -10.54%9,314.4万 | 31.86%1.52亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -7.95%3.53亿 | -7.95%3.53亿 | 103.86%3.53亿 | 108.42%3.52亿 | 126.20%3.81亿 | 128.76%3.83亿 | 128.76%3.83亿 | 3.43%1.73亿 | 1.80%1.69亿 | 1.51%1.68亿 |
| -长期借款 | -7.93%3.4亿 | -7.93%3.4亿 | 115.28%3.39亿 | 115.07%3.38亿 | 133.79%3.67亿 | 135.49%3.69亿 | 135.49%3.69亿 | 0.68%1.58亿 | 0.67%1.57亿 | 0.66%1.57亿 |
| -长期租赁负债 | -8.63%1,304.6万 | -8.63%1,304.6万 | -11.87%1,369.6万 | 16.66%1,329.1万 | 20.40%1,355.5万 | 31.59%1,427.8万 | 31.59%1,427.8万 | 43.01%1,554.1万 | 20.42%1,139.3万 | 14.98%1,125.8万 |
| 递延负债 | -15.75%1,990.3万 | -15.75%1,990.3万 | -23.81%2,342.1万 | -8.75%2,212.1万 | 71.25%2,234.3万 | 72.50%2,362.5万 | 72.50%2,362.5万 | 95.66%3,074万 | 125.13%2,424.2万 | 2.60%1,304.7万 |
| 其他非流动负债 | 81.08%744.4万 | 81.08%744.4万 | 69.97%672.9万 | -72.08%241.5万 | -74.83%231.8万 | -81.05%411.1万 | -81.05%411.1万 | -82.52%395.9万 | -81.75%865.1万 | -81.29%921万 |
| 非流动负债总额 | -7.51%3.8亿 | -7.51%3.8亿 | 84.33%3.83亿 | 86.58%3.76亿 | 112.72%4.05亿 | 102.54%4.11亿 | 102.54%4.11亿 | -19.38%2.08亿 | -30.86%2.02亿 | -40.54%1.91亿 |
| 总负债 | -7.91%4.57亿 | -7.91%4.57亿 | 49.73%4.62亿 | 53.56%4.53亿 | 39.49%4.77亿 | 45.09%4.96亿 | 45.09%4.96亿 | -24.10%3.09亿 | -25.52%2.95亿 | -21.42%3.42亿 |
| 所有者权益 | ||||||||||
| 股本 | 4.76%2.2万 | 4.76%2.2万 | 10.00%2.2万 | 10.00%2.2万 | 10.53%2.1万 | 16.67%2.1万 | 16.67%2.1万 | 17.65%2万 | 25.00%2万 | 18.75%1.9万 |
| -普通股股本 | 4.76%2.2万 | 4.76%2.2万 | 10.00%2.2万 | 10.00%2.2万 | 10.53%2.1万 | 16.67%2.1万 | 16.67%2.1万 | 17.65%2万 | 25.00%2万 | 18.75%1.9万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -28.96%-6.37亿 | -28.96%-6.37亿 | -31.30%-6.06亿 | -37.85%-5.68亿 | -34.63%-5.29亿 | -36.69%-4.94亿 | -36.69%-4.94亿 | -33.07%-4.61亿 | -24.90%-4.12亿 | -24.03%-3.93亿 |
| 资本公积 | 6.64%9.99亿 | 6.64%9.99亿 | 6.13%9.85亿 | 7.55%9.64亿 | 14.42%9.57亿 | 15.09%9.37亿 | 15.09%9.37亿 | 18.95%9.29亿 | 23.54%8.96亿 | 20.83%8.36亿 |
| 不影响留存收益的损益 | 85.35%-361.1万 | 85.35%-361.1万 | -20.78%-1,032.2万 | 57.29%-587.3万 | -110.50%-2,275.1万 | -299.59%-2,465.5万 | -299.59%-2,465.5万 | 57.99%-854.6万 | -44.54%-1,375万 | 19.65%-1,080.8万 |
| 股东权益总额 | -14.32%3.58亿 | -14.32%3.58亿 | -19.49%3.69亿 | -17.06%3.9亿 | -6.31%4.06亿 | -6.33%4.18亿 | -6.33%4.18亿 | 10.89%4.59亿 | 21.86%4.71亿 | 19.55%4.33亿 |
| 非控制性权益 | -5.55%2,598.2万 | -5.55%2,598.2万 | -21.61%2,370.4万 | -22.66%2,468.9万 | -8.49%2,616.5万 | -10.90%2,750.9万 | -10.90%2,750.9万 | 4,593.16%3,023.9万 | 3,066.82%3,192.3万 | 822.80%2,859.4万 |
| 总权益 | -13.78%3.84亿 | -13.78%3.84亿 | -19.62%3.93亿 | -17.42%4.15亿 | -6.44%4.32亿 | -6.63%4.45亿 | -6.63%4.45亿 | 18.40%4.89亿 | 30.49%5.03亿 | 28.85%4.61亿 |
| 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 | -- | -- | -- | -- |