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 | -87.47%21.7万 | -87.47%21.7万 | 98.43%26.53万 | -79.80%12.51万 | 411.22%49.64万 | 175.82%173.12万 | 175.82%173.12万 | -78.27%13.37万 | -71.93%61.93万 | -89.93%9.71万 |
| -现金和现金等价物 | -87.47%21.7万 | -87.47%21.7万 | 98.43%26.53万 | -79.80%12.51万 | 411.22%49.64万 | 175.82%173.12万 | 175.82%173.12万 | -78.27%13.37万 | -71.93%61.93万 | -89.93%9.71万 |
| 应收款项 | -18.08%100.87万 | -18.08%100.87万 | 18.54%122.22万 | 31.46%116.1万 | -1.98%114.78万 | 3.99%123.13万 | 3.99%123.13万 | 8.04%103.1万 | -1.86%88.32万 | -15.47%117.1万 |
| -应收账款 | -33.73%80.77万 | -33.73%80.77万 | 4.20%102.12万 | 15.36%96万 | 1.05%113.18万 | 7.46%121.87万 | 7.46%121.87万 | 8.37%98.01万 | -2.08%83.22万 | -1.16%112万 |
| -其他应收款 | 1,498.10%20.1万 | 1,498.10%20.1万 | 294.28%20.1万 | 294.28%20.1万 | -68.55%1.6万 | -74.85%1.26万 | -74.85%1.26万 | 1.95%5.1万 | 1.95%5.1万 | -79.78%5.1万 |
| 受限制现金 | --125万 | --125万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他流动资产 | -68.12%8.42万 | -68.12%8.42万 | -69.56%12.17万 | -72.17%14.9万 | -73.93%14.3万 | -52.56%26.41万 | -52.56%26.41万 | -40.53%39.96万 | -33.36%53.53万 | 68.21%54.84万 |
| 流动资产合计 | -20.66%255.98万 | -20.66%255.98万 | 2.86%160.92万 | -29.58%143.51万 | -1.61%178.72万 | 36.23%322.65万 | 36.23%322.65万 | -30.35%156.43万 | -47.94%203.78万 | -32.22%181.65万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -32.54%18.6万 | -32.54%18.6万 | -24.45%20.98万 | -21.92%23.34万 | -21.45%25.28万 | -19.05%27.57万 | -19.05%27.57万 | -21.62%27.77万 | -19.46%29.89万 | -16.16%32.18万 |
| -固定资产 | -32.54%18.6万 | -32.54%18.6万 | -24.45%20.98万 | -21.92%23.34万 | -21.45%25.28万 | -19.05%27.57万 | -19.05%27.57万 | -21.62%27.77万 | -19.46%29.89万 | -16.16%32.18万 |
| 商誉及其他无形资产 | 499.30%1,126.61万 | 499.30%1,126.61万 | 244.90%647.13万 | -3.82%180.66万 | -0.97%184.3万 | 2.74%187.99万 | 2.74%187.99万 | -3.48%187.63万 | -7.71%187.83万 | -13.37%186.11万 |
| -商誉 | 0.00%141.78万 | 0.00%141.78万 | 0.00%141.78万 | 0.00%141.78万 | 0.00%141.78万 | 0.00%141.78万 | 0.00%141.78万 | 0.00%141.78万 | 0.00%141.78万 | 0.00%141.78万 |
| -其他无形资产 | 2,031.18%984.83万 | 2,031.18%984.83万 | 1,002.10%505.36万 | -15.58%38.88万 | -4.08%42.53万 | 12.17%46.21万 | 12.17%46.21万 | -12.85%45.85万 | -25.40%46.06万 | -39.32%44.34万 |
| 长期预付费用 | 0.00%4.98万 | 0.00%4.98万 | 0.00%4.98万 | 0.00%4.98万 | 0.00%4.98万 | -25.00%4.98万 | -25.00%4.98万 | -25.00%4.98万 | -25.00%4.98万 | -25.00%4.98万 |
| 其他非流动资产 | 49.25%380.6万 | 49.25%380.6万 | 148.10%380.6万 | 148.10%380.6万 | 133.81%380.6万 | 48.12%255万 | 48.12%255万 | -22.04%153.41万 | -25.58%153.41万 | 5.20%162.78万 |
| 非流动资产合计 | 221.91%1,530.78万 | 221.91%1,530.78万 | 181.90%1,053.69万 | 56.76%589.57万 | 54.17%595.15万 | 20.14%475.53万 | 20.14%475.53万 | -13.72%373.78万 | -17.05%376.11万 | -6.88%386.05万 |
| 总资产 | 123.85%1,786.76万 | 123.85%1,786.76万 | 129.08%1,214.6万 | 26.42%733.08万 | 36.32%773.88万 | 26.16%798.18万 | 26.16%798.18万 | -19.40%530.21万 | -31.36%579.89万 | -16.83%567.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 227.69%81.84万 | 227.69%81.84万 | -18.16%53.66万 | 21.70%71.3万 | -10.48%42.67万 | -60.08%24.97万 | -60.08%24.97万 | 2.99%65.57万 | -28.41%58.59万 | 5.50%47.66万 |
| -应付账款 | 374.03%73.79万 | 374.03%73.79万 | -18.16%53.66万 | 21.70%71.3万 | -10.48%42.67万 | -70.34%15.57万 | -70.34%15.57万 | 2.99%65.57万 | -28.41%58.59万 | 5.50%47.66万 |
| -应付税费 | -14.44%8.05万 | -14.44%8.05万 | ---- | ---- | ---- | -6.67%9.41万 | -6.67%9.41万 | ---- | ---- | ---- |
| 应计费用 | 72.94%55.31万 | 72.94%55.31万 | 16.35%100.61万 | 8.30%89.3万 | 2.99%85.98万 | 0.86%31.98万 | 0.86%31.98万 | -5.98%86.47万 | -26.79%82.46万 | -18.12%83.48万 |
| 现行拨备 | 55.56%70万 | 55.56%70万 | ---- | ---- | ---- | 0.00%45万 | 0.00%45万 | ---- | ---- | ---- |
| 短期借款与租赁负债 | 8.84%10.26万 | 8.84%10.26万 | 18.89%10.05万 | 17.26%9.84万 | 15.64%9.63万 | 14.03%9.42万 | 14.03%9.42万 | 2.99%8.45万 | 3.01%8.39万 | 3.03%8.33万 |
| -短期租赁负债 | 8.84%10.26万 | 8.84%10.26万 | 18.89%10.05万 | 17.26%9.84万 | 15.64%9.63万 | 14.03%9.42万 | 14.03%9.42万 | 2.99%8.45万 | 3.01%8.39万 | 3.03%8.33万 |
| 递延负债 | -35.22%119.33万 | -35.22%119.33万 | -31.33%126.19万 | -23.56%157.15万 | -12.76%189.75万 | -7.89%184.2万 | -7.89%184.2万 | -1.58%183.76万 | -2.55%205.58万 | -0.74%217.51万 |
| 其他流动负债 | --323.55万 | --323.55万 | --83.18万 | --7.85万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 123.38%660.28万 | 123.38%660.28万 | 8.55%373.69万 | -5.51%335.43万 | -8.11%328.03万 | -14.95%295.58万 | -14.95%295.58万 | -14.26%344.26万 | -23.38%355.01万 | -15.52%356.97万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -55.43%8.25万 | -55.43%8.25万 | -49.78%10.92万 | -43.72%13.48万 | -38.76%16.01万 | -34.62%18.51万 | -34.62%18.51万 | -28.57%21.74万 | -26.21%23.96万 | -24.15%26.15万 |
| -长期租赁负债 | -55.43%8.25万 | -55.43%8.25万 | -49.78%10.92万 | -43.72%13.48万 | -38.76%16.01万 | -34.62%18.51万 | -34.62%18.51万 | -28.57%21.74万 | -26.21%23.96万 | -24.15%26.15万 |
| 非流动负债总额 | -55.43%8.25万 | -55.43%8.25万 | -49.78%10.92万 | -43.72%13.48万 | -38.76%16.01万 | -34.62%18.51万 | -34.62%18.51万 | -49.04%21.74万 | -47.24%23.96万 | -45.11%26.15万 |
| 总负债 | 112.85%668.53万 | 112.85%668.53万 | 5.08%384.6万 | -7.93%348.92万 | -10.20%344.04万 | -16.43%314.09万 | -16.43%314.09万 | -17.60%366万 | -25.51%378.97万 | -18.52%383.12万 |
| 所有者权益 | ||||||||||
| 股本 | 300.28%7.3万 | 300.28%7.3万 | -68.76%4.11万 | -83.00%2.17万 | -81.87%2.08万 | 59.21%1.82万 | 59.21%1.82万 | 18.69%13.14万 | 16.00%12.74万 | 11.91%11.49万 |
| -普通股股本 | 300.28%7.3万 | 300.28%7.3万 | -68.76%4.11万 | -83.00%2.17万 | -81.87%2.08万 | 59.21%1.82万 | 59.21%1.82万 | 18.69%13.14万 | 16.00%12.74万 | 11.91%11.49万 |
| 留存收益 | -6.30%-1.09亿 | -6.30%-1.09亿 | -4.25%-1.06亿 | -2.34%-1.04亿 | -2.43%-1.03亿 | -2.51%-1.02亿 | -2.51%-1.02亿 | 0.52%-1.02亿 | -0.38%-1.01亿 | -1.25%-1.01亿 |
| 资本公积 | 11.90%1.21亿 | 11.90%1.21亿 | 10.86%1.15亿 | 4.33%1.08亿 | 4.96%1.08亿 | 4.64%1.08亿 | 4.64%1.08亿 | -0.89%1.04亿 | -0.83%1.04亿 | 1.13%1.03亿 |
| 减:库存股 | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 |
| 不影响留存收益的损益 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 股东权益总额 | 120.75%1,174.94万 | 120.75%1,174.94万 | 325.19%894.99万 | 82.24%447.47万 | 109.97%491.54万 | 74.61%532.24万 | 74.61%532.24万 | -14.63%210.49万 | -33.20%245.53万 | -3.00%234.1万 |
| 非控制性权益 | -17.79%-56.71万 | -17.79%-56.71万 | -40.45%-64.99万 | -41.88%-63.31万 | -24.58%-61.7万 | -0.33%-48.15万 | -0.33%-48.15万 | -40.63%-46.28万 | -41.84%-44.62万 | -71.14%-49.52万 |
| 总权益 | 131.00%1,118.23万 | 131.00%1,118.23万 | 405.43%830万 | 91.21%384.16万 | 132.88%429.84万 | 88.49%484.09万 | 88.49%484.09万 | -23.15%164.22万 | -40.22%200.91万 | -13.10%184.58万 |
| 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 | -- | -- | -- | -- |