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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | -21.55%-78.77万 | -50.83%-25.22万 | -16.95%-13.74万 | -8.63%-17.45万 | -10.29%-22.36万 | 55.37%-64.81万 | 48.98%-16.72万 | 24.64%-11.75万 | 34.30%-16.06万 | 71.99%-20.27万 |
| 持续经营净收入 | -6.50%-439.44万 | 3,420.13%4,213.5万 | -1,185.09%-2,220.84万 | -2,479.00%-2,057.12万 | -1,031.29%-374.98万 | 22.16%-412.63万 | 7.57%-126.91万 | -70.24%-172.82万 | 69.94%-79.76万 | -27.62%-33.15万 |
| 持续经营损益 | 2,462.62%178.36万 | -971.76%-3,712.46万 | 1,076.00%3,329.29万 | 4,683.79%492.57万 | 184.56%68.96万 | 91.92%-7.55万 | 508.31%425.86万 | -1,570.74%-341.12万 | -108.57%-10.75万 | 13.32%-81.55万 |
| 折旧和摊销 | 0.00%2,169 | 0.00%542 | 0.00%543 | 0.00%542 | 0.00%542 | -99.43%2,169 | 0.00%542 | -99.46%543 | -99.61%542 | -99.61%542 |
| 其他非现金项目 | -48.21%56.18万 | -33.69%-590.01万 | -342.52%-1,138.45万 | 3,861.77%1,525.02万 | 519.81%259.62万 | -45.64%108.48万 | -395.34%-441.32万 | 1,471.54%469.42万 | 168.49%38.49万 | 607.86%41.89万 |
| 营运资金变化 | -47.13%81.22万 | -61.42%21.05万 | -45.66%16.06万 | -17.22%21.9万 | -48.39%22.21万 | -24.28%153.62万 | 9.40%54.58万 | -48.13%29.56万 | -65.99%26.45万 | 136.15%43.03万 |
| -应收款项(增)减 | ---- | ---- | -2,209.88%-3,629 | -269.34%-3,590 | ---3,551 | ---- | ---- | -95.13%172 | ---972 | --0 |
| -应付款项及应计费用(减)增 | -44.02%84.6万 | -66.23%18.4万 | -29.10%20.68万 | -13.45%23.41万 | -45.28%22.11万 | -23.31%151.12万 | 11.61%54.5万 | -51.12%29.17万 | -62.71%27.04万 | 152.14%40.41万 |
| -其他流动资产变化 | -235.09%-3.38万 | 68,600.00%1.58万 | -1,232.15%-4.25万 | -131.93%-1.15万 | -82.86%4,495 | -57.06%2.5万 | -100.22%-23 | 112.39%3,757 | -108.85%-4,954 | 19.42%2.62万 |
| 非持续经营活动现金净额 | 0 | 0 | 0 | 0 | 0 | |||||
| 经营活动现金净额 | -21.55%-78.77万 | -50.83%-25.22万 | -16.95%-13.74万 | -8.63%-17.45万 | -10.29%-22.36万 | 54.26%-64.81万 | 48.98%-16.72万 | 24.64%-11.75万 | 34.39%-16.06万 | 70.54%-20.27万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 0 | 0 | 0 | 0 | 0 | 67.06%-33.88万 | -554.55%-5万 | 87.42%-10万 | 86.08%-3万 | -449.73%-15.88万 |
| 无形资产交易净现金流 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| 业务交易的净现金流 | --0 | --0 | --0 | --0 | --0 | 99.95%-500 | --0 | --0 | --0 | ---500 |
| 投资产品交易的净现金流 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他投资活动的净现金流 | ---- | ---- | ---- | ---- | ---- | ---33.83万 | ---5万 | ---10万 | ---3万 | ---15.83万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | --0 | --0 | --0 | --0 | --0 | 68.18%-33.88万 | -554.55%-5万 | 87.42%-10万 | 86.10%-3万 | -145.18%-15.88万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -12.81%81.7万 | 26.89%27.5万 | -10.95%12.42万 | -25.93%19.47万 | -29.83%22.32万 | -56.57%93.7万 | -37.69%21.67万 | -84.90%13.95万 | -25.26%26.28万 | -40.47%31.8万 |
| 债务发行/偿还的净现金流 | -12.81%81.7万 | 26.89%27.5万 | -10.95%12.42万 | -25.93%19.47万 | -29.83%22.32万 | -56.57%93.7万 | -37.69%21.67万 | -84.90%13.95万 | -25.26%26.28万 | -40.47%31.8万 |
| 非持续融资活动现金净额 | 0 | |||||||||
| 融资活动现金净额 | -12.81%81.7万 | 26.89%27.5万 | -10.95%12.42万 | -25.93%19.47万 | -29.83%22.32万 | -56.57%93.7万 | -37.69%21.67万 | -84.90%13.95万 | -25.26%26.28万 | -40.47%31.8万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -98.96%526 | 581.99%7,045 | -74.42%2.02万 | -99.17%57 | -98.96%526 | -86.54%5.04万 | -94.67%1,033 | 68.90%7.9万 | -95.59%6,875 | -86.54%5.04万 |
| 当期现金流变化 | 158.67%2.93万 | 4,588.95%2.28万 | 83.12%-1.32万 | -72.06%2.02万 | 98.92%-469 | 84.61%-4.99万 | -101.63%-507 | -184.72%-7.8万 | 166.15%7.22万 | 80.10%-4.36万 |
| 期末现金流 | 5,566.16%2.98万 | 5,566.16%2.98万 | 581.99%7,045 | -74.42%2.02万 | -99.17%57 | -98.96%526 | -98.96%526 | -94.67%1,033 | 68.90%7.9万 | -95.59%6,875 |
| 自由现金流 | -21.55%-78.77万 | -50.83%-25.22万 | -16.95%-13.74万 | -8.63%-17.45万 | -10.29%-22.36万 | 55.65%-64.81万 | 48.98%-16.72万 | 24.64%-11.75万 | 38.30%-16.06万 | 71.73%-20.27万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |