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
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 117.54%1,699万 | -17.04%466万 | -17.04%466万 | -36.58%781万 | -51.66%561.7万 | -51.66%561.7万 | -19.99%1,231.4万 | 7.68%1,162万 | 7.68%1,162万 | -25.13%1,539万 |
| -现金和现金等价物 | 117.54%1,699万 | -17.04%466万 | -17.04%466万 | -36.58%781万 | -51.66%561.7万 | -51.66%561.7万 | -19.99%1,231.4万 | 7.68%1,162万 | 7.68%1,162万 | -25.13%1,539万 |
| -应收账款 | -37.64%2,921.4万 | 26.89%1,956.7万 | 26.89%1,956.7万 | 26.63%4,684.9万 | -28.73%1,542.1万 | -28.73%1,542.1万 | -30.52%3,699.6万 | 4.74%2,163.8万 | 4.74%2,163.8万 | 34.94%5,324.6万 |
| -其他应收款 | ---- | -19.55%1,548.1万 | -19.55%1,548.1万 | ---- | -8.55%1,924.3万 | -8.55%1,924.3万 | ---- | 60.80%2,104.1万 | 60.80%2,104.1万 | ---- |
| 存货 | -21.05%1,943.5万 | -18.59%2,000.9万 | -18.59%2,000.9万 | -4.85%2,461.8万 | -28.06%2,457.7万 | -28.06%2,457.7万 | -25.45%2,587.4万 | 7.73%3,416.1万 | 7.73%3,416.1万 | 18.67%3,470.6万 |
| 预付费用 | ---- | -33.18%237.6万 | -33.18%237.6万 | ---- | 65.47%355.6万 | 65.47%355.6万 | ---- | -57.99%214.9万 | -57.99%214.9万 | ---- |
| 流动资产合计 | -19.54%6,563.9万 | -11.99%6,221.3万 | -11.99%6,221.3万 | 8.14%8,158.1万 | -21.99%7,068.8万 | -21.99%7,068.8万 | -27.00%7,544.3万 | 11.37%9,060.9万 | 11.37%9,060.9万 | 15.77%1.03亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.21%1.43亿 | -6.91%1.56亿 | -6.91%1.56亿 | 6.13%1.7亿 | -0.62%1.67亿 | -0.62%1.67亿 | -5.73%1.61亿 | -3.17%1.68亿 | -3.17%1.68亿 | 1.61%1.7亿 |
| -固定资产 | -16.21%1.43亿 | -6.56%3.14亿 | -6.56%3.14亿 | 6.13%1.7亿 | -0.08%3.36亿 | -0.08%3.36亿 | -5.73%1.61亿 | 0.59%3.37亿 | 0.59%3.37亿 | 1.61%1.7亿 |
| -累计折旧 | ---- | 6.21%-1.58亿 | 6.21%-1.58亿 | ---- | -0.47%-1.69亿 | -0.47%-1.69亿 | ---- | -4.67%-1.68亿 | -4.67%-1.68亿 | ---- |
| 商誉及其他无形资产 | -42.11%1,984.2万 | -18.17%2,895万 | -18.17%2,895万 | -2.24%3,427.5万 | -4.42%3,537.8万 | -4.42%3,537.8万 | -64.80%3,506.1万 | -61.39%3,701.4万 | -61.39%3,701.4万 | -2.78%9,961.6万 |
| -商誉 | ---- | 2.49%758.3万 | 2.49%758.3万 | ---- | -3.36%739.9万 | -3.36%739.9万 | ---- | -88.09%765.6万 | -88.09%765.6万 | ---- |
| -其他无形资产 | ---- | -23.63%2,136.7万 | -23.63%2,136.7万 | ---- | -4.70%2,797.9万 | -4.70%2,797.9万 | ---- | -7.02%2,935.8万 | -7.02%2,935.8万 | ---- |
| 非流动资产合计 | -20.55%1.63亿 | -8.87%1.85亿 | -8.87%1.85亿 | 4.63%2.05亿 | -1.30%2.03亿 | -1.30%2.03亿 | -27.53%1.96亿 | -23.85%2.06亿 | -23.85%2.06亿 | -3.11%2.7亿 |
| 总资产 | -20.26%2.28亿 | -9.68%2.47亿 | -9.68%2.47亿 | 5.61%2.86亿 | -7.63%2.74亿 | -7.63%2.74亿 | -27.38%2.71亿 | -15.69%2.96亿 | -15.69%2.96亿 | 1.47%3.73亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -34.61%3,229万 | -30.97%1,883.6万 | -30.97%1,883.6万 | 47.30%4,938万 | 15.38%2,728.8万 | 15.38%2,728.8万 | -25.91%3,352.3万 | 0.05%2,365万 | 0.05%2,365万 | 33.14%4,524.6万 |
| -应付账款 | -33.82%3,229万 | -43.19%865.9万 | -43.19%865.9万 | 45.84%4,879.4万 | -10.37%1,524.3万 | -10.37%1,524.3万 | -23.99%3,345.8万 | -18.54%1,700.7万 | -18.54%1,700.7万 | 34.34%4,401.6万 |
| -应付税费 | --0 | 2.20%92.8万 | 2.20%92.8万 | 801.54%58.6万 | 1.34%90.8万 | 1.34%90.8万 | -94.72%6.5万 | -36.59%89.6万 | -36.59%89.6万 | 0.74%123万 |
| -其他应付款 | ---- | -16.95%924.9万 | -16.95%924.9万 | ---- | 93.79%1,113.7万 | 93.79%1,113.7万 | ---- | 326.97%574.7万 | 326.97%574.7万 | ---- |
| 现行拨备 | -23.43%93.8万 | -74.18%77.4万 | -74.18%77.4万 | -44.17%122.5万 | 84.49%299.8万 | 84.49%299.8万 | -42.31%219.4万 | -55.91%162.5万 | -55.91%162.5万 | 56.50%380.3万 |
| 短期借款与租赁负债 | 156.06%2,278.4万 | -43.52%565.8万 | -43.52%565.8万 | -32.91%889.8万 | -9.49%1,001.8万 | -9.49%1,001.8万 | -34.34%1,326.3万 | 1.32%1,106.8万 | 1.32%1,106.8万 | 90.65%2,019.9万 |
| -短期借款 | 1,062.72%1,824.3万 | --0 | --0 | -74.38%156.9万 | -33.29%415.3万 | -33.29%415.3万 | -58.94%612.3万 | -0.08%622.5万 | -0.08%622.5万 | 140.48%1,491.2万 |
| -短期租赁负债 | -38.04%454.1万 | -3.53%565.8万 | -3.53%565.8万 | 2.65%732.9万 | 21.10%586.5万 | 21.10%586.5万 | 35.05%714万 | 3.17%484.3万 | 3.17%484.3万 | 20.32%528.7万 |
| 其他流动负债 | ---- | 164.62%17.2万 | 164.62%17.2万 | ---- | --6.5万 | --6.5万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -5.87%5,601.2万 | -26.47%4,126.5万 | -26.47%4,126.5万 | 21.48%5,950.3万 | 9.37%5,611.9万 | 9.37%5,611.9万 | -30.60%4,898万 | -3.25%5,130.9万 | -3.25%5,130.9万 | 50.13%7,057.5万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -53.37%23.5万 | -20.86%53.1万 | -20.86%53.1万 | -29.01%50.4万 | -66.57%67.1万 | -66.57%67.1万 | -51.50%71万 | 38.41%200.7万 | 38.41%200.7万 | 12.36%146.4万 |
| 长期借款与租赁负债 | -5.42%6,404.1万 | 54.85%6,833.2万 | 54.85%6,833.2万 | 55.05%6,771.3万 | -33.81%4,412.7万 | -33.81%4,412.7万 | -21.42%4,367.1万 | 11.01%6,666.9万 | 11.01%6,666.9万 | -9.94%5,557.7万 |
| -长期借款 | -4.03%2,228.5万 | 535.43%2,346万 | 535.43%2,346万 | 2,647.93%2,322万 | -82.12%369.2万 | -82.12%369.2万 | -88.27%84.5万 | 99.16%2,064.3万 | 99.16%2,064.3万 | -46.49%720.5万 |
| -长期租赁负债 | -6.15%4,175.6万 | 10.97%4,487.2万 | 10.97%4,487.2万 | 3.89%4,449.3万 | -12.15%4,043.5万 | -12.15%4,043.5万 | -11.47%4,282.6万 | -7.38%4,602.6万 | -7.38%4,602.6万 | 0.26%4,837.2万 |
| 其他非流动负债 | ---- | -7.84%203.5万 | -7.84%203.5万 | ---- | --220.8万 | --220.8万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -6.88%6,618.7万 | 50.54%7,167.2万 | 50.54%7,167.2万 | 55.62%7,107.5万 | -31.73%4,761万 | -31.73%4,761万 | -21.74%4,567.2万 | 9.71%6,974.1万 | 9.71%6,974.1万 | -10.21%5,835.8万 |
| 总负债 | -6.42%1.22亿 | 8.88%1.13亿 | 8.88%1.13亿 | 37.96%1.31亿 | -14.31%1.04亿 | -14.31%1.04亿 | -26.59%9,465.2万 | 3.81%1.21亿 | 3.81%1.21亿 | 15.11%1.29亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.02%976.5万 | 0.59%967.2万 | 0.59%967.2万 | 0.54%966.6万 | 19.47%961.5万 | 19.47%961.5万 | 19.49%961.4万 | 0.15%804.8万 | 0.15%804.8万 | 0.41%804.6万 |
| -普通股股本 | 1.02%976.5万 | 0.59%967.2万 | 0.59%967.2万 | 0.54%966.6万 | 19.47%961.5万 | 19.47%961.5万 | 19.49%961.4万 | 0.15%804.8万 | 0.15%804.8万 | 0.41%804.6万 |
| 留存收益 | -65.52%-1.04亿 | -80.43%-8,564.4万 | -80.43%-8,564.4万 | -58.67%-6,253.7万 | -4.91%-4,746.6万 | -4.91%-4,746.6万 | -287.30%-3,941.3万 | -254.45%-4,524.6万 | -254.45%-4,524.6万 | -63.55%2,104.3万 |
| 资本公积 | 0.03%1.56亿 | 0.08%1.56亿 | 0.08%1.56亿 | 0.06%1.56亿 | 0.73%1.56亿 | 0.73%1.56亿 | 0.74%1.56亿 | 0.06%1.55亿 | 0.06%1.55亿 | 0.19%1.55亿 |
| 股东权益总额 | -31.87%1.06亿 | -21.01%1.34亿 | -21.01%1.34亿 | -11.75%1.56亿 | -3.01%1.7亿 | -3.01%1.7亿 | -27.80%1.76亿 | -25.39%1.75亿 | -25.39%1.75亿 | -4.50%2.44亿 |
| 总权益 | -31.87%1.06亿 | -21.01%1.34亿 | -21.01%1.34亿 | -11.75%1.56亿 | -3.01%1.7亿 | -3.01%1.7亿 | -27.80%1.76亿 | -25.39%1.75亿 | -25.39%1.75亿 | -4.50%2.44亿 |
| 货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |