Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国布伦特原油基金有限合伙企业
BNO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 12.69%288.71万 | 15.48%283.99万 | 15.48%283.99万 | 30.65%337.96万 | 6.13%213.52万 | 5.35%256.2万 | -44.62%245.92万 | -44.62%245.92万 | -62.93%258.68万 | -60.12%201.19万 |
| -现金和现金等价物 | 12.69%288.71万 | 15.48%283.99万 | 15.48%283.99万 | 30.65%337.96万 | 6.13%213.52万 | 5.35%256.2万 | -44.62%245.92万 | -44.62%245.92万 | -62.93%258.68万 | -60.12%201.19万 |
| 应收款项 | -64.02%432.62万 | -53.07%588.79万 | -53.07%588.79万 | 13.07%993.02万 | 20.50%973.78万 | 38.02%1,202.24万 | 35.97%1,254.58万 | 35.97%1,254.58万 | -13.56%878.25万 | -25.14%808.13万 |
| -应收账款 | -64.02%432.62万 | -53.07%588.79万 | -53.07%588.79万 | 13.07%993.02万 | 20.50%973.78万 | 38.02%1,202.24万 | 35.97%1,254.58万 | 35.97%1,254.58万 | -13.56%878.25万 | -25.14%808.13万 |
| 其他流动资产 | -14.61%63.1万 | -23.45%48.98万 | -23.45%48.98万 | -19.98%70.62万 | -35.37%67.09万 | -27.47%73.9万 | -40.55%63.98万 | -40.55%63.98万 | -7.98%88.26万 | 25.28%103.8万 |
| 流动资产合计 | -48.81%784.43万 | -41.08%921.76万 | -41.08%921.76万 | 14.40%1,401.59万 | 12.69%1,254.39万 | 26.00%1,532.34万 | 6.11%1,564.48万 | 6.11%1,564.48万 | -32.30%1,225.18万 | -33.22%1,113.13万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -18.63%216.42万 | -15.83%229.32万 | -15.83%229.32万 | -12.85%242.98万 | -9.54%255.34万 | -7.14%265.96万 | 6.46%272.46万 | 6.46%272.46万 | 4.83%278.8万 | 47.02%282.26万 |
| -固定资产 | 4.51%2,216.68万 | 5.05%2,187.45万 | 5.05%2,187.45万 | 5.57%2,157.95万 | 6.20%2,127.69万 | 7.04%2,120.94万 | 9.13%2,082.37万 | 9.13%2,082.37万 | 8.97%2,044.05万 | 13.85%2,003.43万 |
| -累计折旧 | -7.83%-2,000.26万 | -8.19%-1,958.13万 | -8.19%-1,958.13万 | -8.48%-1,914.97万 | -8.78%-1,872.35万 | -9.44%-1,854.98万 | -9.54%-1,809.92万 | -9.54%-1,809.92万 | -9.66%-1,765.26万 | -9.79%-1,721.17万 |
| 商誉及其他无形资产 | -3.44%1,316.13万 | -3.41%1,327.87万 | -3.41%1,327.87万 | -3.39%1,339.61万 | -3.65%1,351.35万 | -4.49%1,363.08万 | -5.30%1,374.82万 | -5.30%1,374.82万 | -6.09%1,386.56万 | -6.56%1,402.59万 |
| -商誉 | 0.00%985.33万 | 0.00%985.33万 | 0.00%985.33万 | 0.00%985.33万 | 0.00%985.33万 | 0.00%985.33万 | 0.00%985.33万 | 0.00%985.33万 | 0.00%985.33万 | 0.00%985.33万 |
| -其他无形资产 | -12.43%330.8万 | -12.05%342.54万 | -12.05%342.54万 | -11.70%354.28万 | -12.28%366.01万 | -14.51%377.75万 | -16.50%389.49万 | -16.50%389.49万 | -18.30%401.22万 | -19.09%417.25万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -46.15%35万 |
| 其他非流动资产 | -12.76%6.83万 | 0.00%7.83万 | 0.00%7.83万 | -0.00%7.83万 | -38.96%7.83万 | 46.86%7.83万 | 46.86%7.83万 | 46.86%7.83万 | -1.50%7.83万 | 264.93%12.83万 |
| 非流动资产合计 | -5.96%1,539.39万 | -5.44%1,565.03万 | -5.44%1,565.03万 | -4.95%1,590.43万 | -6.82%1,614.52万 | -7.07%1,636.88万 | -6.12%1,655.11万 | -6.12%1,655.11万 | -7.45%1,673.19万 | -1.64%1,732.68万 |
| 总资产 | -26.68%2,323.82万 | -22.76%2,486.79万 | -22.76%2,486.79万 | 3.23%2,992.02万 | 0.81%2,868.9万 | 6.44%3,169.22万 | -0.55%3,219.59万 | -0.55%3,219.59万 | -19.88%2,898.37万 | -16.99%2,845.81万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -43.40%411.19万 | -15.75%710.3万 | -15.75%710.3万 | 7.97%766.68万 | 44.82%881.39万 | 36.21%726.49万 | 30.96%843.13万 | 30.96%843.13万 | -8.66%710.08万 | -1.80%608.61万 |
| -应付账款 | -43.48%410.2万 | -15.81%709.08万 | -15.81%709.08万 | 8.02%765.7万 | 44.91%880.45万 | 36.13%725.7万 | 30.94%842.24万 | 30.94%842.24万 | -8.73%708.86万 | -1.89%607.59万 |
| -应付税费 | 25.87%9,973 | 36.31%1.22万 | 36.31%1.22万 | -19.97%9,796 | -8.53%9,367 | 173.30%7,923 | 47.61%8,969 | 47.61%8,969 | 69.45%1.22万 | 114.65%1.02万 |
| 应计费用 | -57.68%381.82万 | -61.26%340.57万 | -61.26%340.57万 | 3.09%753.96万 | 8.82%681.79万 | 36.01%902.21万 | 38.63%879.02万 | 38.63%879.02万 | -0.18%731.37万 | -13.28%626.51万 |
| 短期借款与租赁负债 | 763.58%242.79万 | 1,188.21%358.22万 | 1,188.21%358.22万 | 1,237.93%366.99万 | 5.11%28.35万 | 3.32%28.11万 | 59.93%27.81万 | 59.93%27.81万 | 17.61%27.43万 | 39.22%26.97万 |
| -短期借款 | --214.8万 | --328.81万 | --328.81万 | --338.33万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | -0.44%27.99万 | 5.76%29.41万 | 5.76%29.41万 | 4.49%28.66万 | 5.11%28.35万 | 3.32%28.11万 | 59.93%27.81万 | 59.93%27.81万 | 17.61%27.43万 | 39.22%26.97万 |
| 流动负债总额 | -39.46%1,058.15万 | -20.09%1,429.3万 | -20.09%1,429.3万 | 20.39%1,887.62万 | 14.12%1,591.53万 | 28.21%1,747.86万 | 23.08%1,788.59万 | 23.08%1,788.59万 | -4.63%1,567.95万 | -4.66%1,394.63万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -41.97%38.7万 | -39.85%44.39万 | -39.85%44.39万 | -35.53%52万 | -32.30%59.42万 | -29.65%66.69万 | -4.16%73.8万 | -4.16%73.8万 | 8.76%80.67万 | 1,909.58%87.77万 |
| -长期租赁负债 | -41.97%38.7万 | -39.85%44.39万 | -39.85%44.39万 | -35.53%52万 | -32.30%59.42万 | -29.65%66.69万 | -4.16%73.8万 | -4.16%73.8万 | 8.76%80.67万 | 1,909.58%87.77万 |
| 递延负债 | 10.71%11.06万 | 11.01%10.8万 | 11.01%10.8万 | 11.32%10.53万 | 5.66%9.99万 | 11.99%9.99万 | 9.00%9.73万 | 9.00%9.73万 | -11.60%9.46万 | -11.60%9.46万 |
| 非流动负债总额 | -35.10%49.77万 | -33.93%55.19万 | -33.93%55.19万 | -30.62%62.53万 | -28.61%69.41万 | -26.07%76.69万 | -2.82%83.53万 | -2.82%83.53万 | 4.01%90.12万 | 530.40%97.23万 |
| 总负债 | -39.28%1,107.92万 | -20.71%1,484.48万 | -20.71%1,484.48万 | 17.62%1,950.16万 | 11.33%1,660.94万 | 24.37%1,824.55万 | 21.63%1,872.12万 | 21.63%1,872.12万 | -4.20%1,658.08万 | 0.92%1,491.85万 |
| 所有者权益 | ||||||||||
| 股本 | -89.70%1.48万 | 4.64%1.47万 | 4.64%1.47万 | 3.13%14.49万 | 3.06%14.47万 | 3.00%14.36万 | -89.82%1.41万 | -89.82%1.41万 | 1.80%14.05万 | 1.90%14.04万 |
| -普通股股本 | -89.70%1.48万 | 4.64%1.47万 | 4.64%1.47万 | 3.13%14.49万 | 3.06%14.47万 | 3.00%14.36万 | -89.82%1.41万 | -89.82%1.41万 | 1.80%14.05万 | 1.90%14.04万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.11%-1.76亿 | -2.94%-1.78亿 | -2.94%-1.78亿 | -2.52%-1.78亿 | -2.72%-1.76亿 | -2.90%-1.74亿 | -3.44%-1.73亿 | -3.44%-1.73亿 | -5.03%-1.73亿 | -4.53%-1.71亿 |
| 资本公积 | 0.42%1.89亿 | 0.88%1.88亿 | 0.88%1.88亿 | 1.28%1.88亿 | 1.73%1.88亿 | 1.76%1.88亿 | 1.29%1.87亿 | 1.29%1.87亿 | 1.00%1.86亿 | 0.80%1.85亿 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 股东权益总额 | -9.58%1,215.91万 | -25.62%1,002.3万 | -25.62%1,002.3万 | -16.00%1,041.86万 | -10.78%1,207.96万 | -10.98%1,344.67万 | -20.65%1,347.48万 | -20.65%1,347.48万 | -34.27%1,240.29万 | -30.58%1,353.96万 |
| 总权益 | -9.58%1,215.91万 | -25.62%1,002.3万 | -25.62%1,002.3万 | -16.00%1,041.86万 | -10.78%1,207.96万 | -10.98%1,344.67万 | -20.65%1,347.48万 | -20.65%1,347.48万 | -34.27%1,240.29万 | -30.58%1,353.96万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |