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 | 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 |
| -现金和现金等价物 | 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 |
| 应收款项 | --0 | --0 | 210.72%41.08万 | 1,181.71%39.7万 | --38.38万 | --37.12万 | --37.12万 | --13.22万 | -83.59%3.1万 | ---- |
| -应收票据 | --0 | --0 | 212.61%41.08万 | 1,220.07%39.7万 | --38.38万 | --37.12万 | --37.12万 | --13.14万 | --3.01万 | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --800 | -99.52%900 | ---- |
| 其他流动资产 | 427.86%4.17万 | 427.86%4.17万 | 363.51%5.74万 | -15.17%1.49万 | -73.02%3,399 | -79.66%7,894 | -79.66%7,894 | -74.93%1.24万 | -8.01%1.76万 | -83.22%1.26万 |
| 流动资产合计 | -81.17%7.15万 | -81.17%7.15万 | 226.35%47.53万 | 238.75%43.21万 | 1,888.67%38.72万 | 325.31%37.96万 | 325.31%37.96万 | 111.64%14.56万 | -49.91%12.76万 | -91.57%1.95万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -44.65%2,689 | -44.65%2,689 | -40.17%3,231 | -36.50%3,773 | -33.44%4,316 | -30.87%4,858 | -30.87%4,858 | -28.66%5,400 | -60.02%5,942 | -74.60%6,484 |
| 投资和预付款 | 420,000,000.00%420万 | 420,000,000.00%420万 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -0.08%70.38万 | 129.39%70.39万 | 40.79%70.4万 |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.79万 | --16.95万 | --16.16万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -66.67%5,000 | -74.75%5,000 | -89.49%5,000 |
| 非流动资产合计 | 86,392.90%420.27万 | 86,392.90%420.27万 | -99.64%3,232 | -99.57%3,774 | -99.51%4,317 | -99.32%4,859 | -99.32%4,859 | 22.73%89.21万 | -44.66%88.43万 | -60.22%87.71万 |
| 总资产 | 1,011.76%427.42万 | 1,011.76%427.42万 | -53.89%47.85万 | -56.93%43.58万 | -56.33%39.16万 | -52.26%38.44万 | -52.26%38.44万 | 30.42%103.78万 | -45.38%101.19万 | -63.19%89.65万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -15.66%251.84万 | -15.66%251.84万 | -1.71%255.09万 | 4.75%256.64万 | 29.59%298.97万 | 47.58%298.6万 | 47.58%298.6万 | 57.63%259.52万 | 70.45%245.01万 | 159.50%230.71万 |
| -应付账款 | -15.92%251.05万 | -15.92%251.05万 | -2.01%254.31万 | 4.54%256.13万 | 29.59%298.97万 | 47.58%298.6万 | 47.58%298.6万 | 62.56%259.52万 | 76.59%245.01万 | 159.50%230.71万 |
| -应付关联方款项 | --7,832 | --7,832 | --7,832 | --5,106 | ---- | --0 | --0 | ---- | ---- | ---- |
| 短期借款与租赁负债 | 13.79%761.84万 | 13.79%761.84万 | 22.54%773.8万 | 28.34%768.35万 | 27.69%700.93万 | 40.19%669.49万 | 40.19%669.49万 | 40.43%631.47万 | 55.37%598.68万 | 51.47%548.92万 |
| -短期借款 | 13.79%761.84万 | 13.79%761.84万 | 22.54%773.8万 | 28.34%768.35万 | 27.69%700.93万 | 40.19%669.49万 | 40.19%669.49万 | 40.43%631.47万 | 55.37%598.68万 | 51.47%548.92万 |
| 其他流动负债 | 38.95%158.15万 | 38.95%158.15万 | 2,768.92%4,501.62万 | 3,378.61%2,367.92万 | 574.36%416.93万 | -20.64%113.82万 | -20.64%113.82万 | 16.93%156.91万 | -77.40%68.07万 | -61.60%61.83万 |
| 流动负债总额 | 8.31%1,171.83万 | 8.31%1,171.83万 | 427.77%5,530.52万 | 272.13%3,392.91万 | 68.38%1,416.83万 | 31.41%1,081.92万 | 31.41%1,081.92万 | 40.00%1,047.9万 | 9.81%911.76万 | 37.42%841.45万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | -5.23%15万 | -5.28%15万 | -6.22%15万 |
| -长期借款 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | -5.23%15万 | -5.28%15万 | -6.22%15万 |
| 非流动负债总额 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 | -5.23%15万 | -5.28%15万 | -6.22%15万 |
| 总负债 | 8.20%1,186.83万 | 8.20%1,186.83万 | 421.73%5,545.52万 | 267.72%3,407.91万 | 67.18%1,431.83万 | 30.85%1,096.92万 | 30.85%1,096.92万 | 39.06%1,062.9万 | 9.53%926.76万 | 36.31%856.45万 |
| 所有者权益 | ||||||||||
| 股本 | 3,625.73%7.11万 | 3,625.73%7.11万 | 2,705.68%4.54万 | 2,215.12%3.2万 | 434.66%7,389 | 38.06%1,908 | 38.06%1,908 | 24.25%1,619 | -96.35%1,382 | -96.33%1,382 |
| -普通股股本 | 3,625.73%7.11万 | 3,625.73%7.11万 | 2,705.68%4.54万 | 2,215.12%3.2万 | 434.66%7,389 | 38.06%1,908 | 38.06%1,908 | 24.25%1,619 | -96.35%1,382 | -96.33%1,382 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| 留存收益 | -9.89%-6,899.82万 | -9.89%-6,899.82万 | -80.65%-1.11亿 | -49.74%-8,889.03万 | -14.21%-6,688.9万 | -7.82%-6,278.88万 | -7.82%-6,278.88万 | -8.19%-6,151.97万 | -6.30%-5,936.47万 | -11.19%-5,856.71万 |
| 资本公积 | 17.49%6,133.3万 | 17.49%6,133.3万 | 8.06%5,611.06万 | 8.04%5,521.5万 | 4.04%5,295.49万 | 3.05%5,220.21万 | 3.05%5,220.21万 | 3.82%5,192.68万 | 3.88%5,110.76万 | 4.32%5,089.78万 |
| 股东权益总额 | 28.25%-759.41万 | 28.25%-759.41万 | -473.20%-5,497.67万 | -307.51%-3,364.33万 | -81.62%-1,392.67万 | -39.68%-1,058.47万 | -39.68%-1,058.47万 | -40.07%-959.13万 | -24.92%-825.58万 | -99.32%-766.79万 |
| 总权益 | 28.25%-759.41万 | 28.25%-759.41万 | -473.20%-5,497.67万 | -307.51%-3,364.33万 | -81.62%-1,392.67万 | -39.68%-1,058.47万 | -39.68%-1,058.47万 | -40.07%-959.13万 | -24.92%-825.58万 | -99.32%-766.79万 |
| 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 | -- | -- | -- | -- |