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
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 471.96%72.14万 | 225.87%60.51万 | 225.87%60.51万 | 87.25%53.24万 | -52.61%11.45万 | -39.41%12.61万 | -22.21%18.57万 | -22.21%18.57万 | 59.01%28.43万 | 271.82%24.17万 |
| -现金和现金等价物 | 471.96%72.14万 | 225.87%60.51万 | 225.87%60.51万 | 87.25%53.24万 | -52.61%11.45万 | -39.41%12.61万 | -22.21%18.57万 | -22.21%18.57万 | 59.01%28.43万 | 271.82%24.17万 |
| 应收款项 | -52.61%25.56万 | 7.09%34.47万 | 7.09%34.47万 | 373.62%27.12万 | 415.73%72.05万 | 5,087.03%53.93万 | 936.69%32.19万 | 936.69%32.19万 | 69,743.90%5.73万 | 7,218.54%13.97万 |
| -应收账款 | -52.61%25.56万 | 7.09%34.47万 | 7.09%34.47万 | 373.62%27.12万 | 484.99%72.05万 | 5,087.03%53.93万 | 936.69%32.19万 | 936.69%32.19万 | 69,743.90%5.73万 | 6,352.07%12.32万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.65万 |
| 存货 | 17.30%59.92万 | 7.81%53.77万 | 7.81%53.77万 | 5.07%49.5万 | -17.55%43.16万 | -15.00%51.09万 | -9.20%49.88万 | -9.20%49.88万 | -20.00%47.11万 | -16.91%52.34万 |
| 预付费用 | ---- | --1.06万 | --1.06万 | --1.47万 | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他流动资产 | 18,810.10%9.55万 | ---- | ---- | ---- | ---- | --505 | ---- | ---- | --3.4万 | ---- |
| 流动资产合计 | 42.05%167.16万 | 48.86%149.8万 | 48.86%149.8万 | 55.11%131.33万 | 39.98%126.66万 | 42.47%117.68万 | 22.87%100.63万 | 22.87%100.63万 | 10.28%84.67万 | 29.84%90.49万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 17.51%79.87万 | 1.83%69.35万 | 1.83%69.35万 | 0.49%68.57万 | 2.04%68.79万 | 0.65%67.97万 | 0.68%68.1万 | 0.68%68.1万 | -8.31%68.23万 | 0.32%67.41万 |
| -固定资产 | 17.51%79.87万 | 2.95%72.02万 | 2.95%72.02万 | 0.49%68.57万 | 2.04%68.79万 | 0.65%67.97万 | 1.39%69.95万 | 1.39%69.95万 | -8.31%68.23万 | 0.32%67.41万 |
| -累计折旧 | ---- | -44.32%-2.67万 | -44.32%-2.67万 | ---- | ---- | ---- | -36.83%-1.85万 | -36.83%-1.85万 | ---- | ---- |
| 长期预付费用 | ---- | 272.73%2.05万 | 272.73%2.05万 | --10.55万 | --6.35万 | -58.33%5,500 | -32.93%5,500 | -32.93%5,500 | ---- | ---- |
| 非流动资产合计 | 16.57%79.87万 | 4.00%71.4万 | 4.00%71.4万 | 15.95%79.12万 | 11.46%75.14万 | -0.48%68.52万 | 0.27%68.65万 | 0.27%68.65万 | -9.91%68.23万 | -1.61%67.41万 |
| 总资产 | 32.67%247.03万 | 30.67%221.2万 | 30.67%221.2万 | 37.64%210.45万 | 27.80%201.8万 | 22.95%186.2万 | 12.58%169.28万 | 12.58%169.28万 | 0.25%152.9万 | 14.25%157.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 14.01%12.45万 | 20.66%7.88万 | 20.66%7.88万 | 111.12%16.83万 | -16.57%5.06万 | 12.94%10.92万 | -69.87%6.53万 | -69.87%6.53万 | -77.04%7.97万 | -79.12%6.06万 |
| -应付账款 | 14.01%12.45万 | 20.66%7.88万 | 20.66%7.88万 | 111.12%16.83万 | -16.57%5.06万 | 28.93%10.92万 | -69.87%6.53万 | -69.87%6.53万 | -71.07%7.97万 | -71.23%6.06万 |
| 应计费用 | ---- | -82.48%1.41万 | -82.48%1.41万 | ---- | ---- | ---- | 87.20%8.03万 | 87.20%8.03万 | ---- | ---- |
| 短期借款与租赁负债 | 408.18%1.82万 | -48.23%3.67万 | -48.23%3.67万 | -95.02%3,368 | -88.13%8,584 | -94.92%3,580 | -22.11%7.09万 | -22.11%7.09万 | 233.75%6.76万 | 262.51%7.23万 |
| -短期借款 | 408.18%1.82万 | -48.23%3.67万 | -48.23%3.67万 | -95.02%3,368 | -88.13%8,584 | -94.92%3,580 | -22.11%7.09万 | -22.11%7.09万 | 233.75%6.76万 | 262.51%7.23万 |
| 其他流动负债 | -8.89%8.35万 | ---- | ---- | -57.22%4.22万 | -42.20%5.71万 | --9.16万 | ---- | ---- | --9.87万 | --9.88万 |
| 流动负债总额 | 10.65%22.62万 | -40.16%12.95万 | -40.16%12.95万 | -13.09%21.39万 | -49.82%11.63万 | 0.96%20.44万 | -38.25%21.65万 | -38.25%21.65万 | -42.14%24.61万 | -38.99%23.18万 |
| 非流动负债 | ||||||||||
| 长期拨备 | --1.29万 | --1.29万 | --1.29万 | --1.29万 | --1.29万 | ---- | ---- | ---- | ---- | ---- |
| 长期借款与租赁负债 | -89.63%1万 | -70.14%1万 | -70.14%1万 | -73.15%1万 | 97.10%8.35万 | 144.78%9.64万 | -24.61%3.35万 | -24.61%3.35万 | -24.82%3.72万 | -22.70%4.24万 |
| -长期借款 | -89.63%1万 | -70.14%1万 | -70.14%1万 | -73.15%1万 | 97.10%8.35万 | 144.78%9.64万 | -24.61%3.35万 | -24.61%3.35万 | -24.82%3.72万 | -22.70%4.24万 |
| 非流动负债总额 | -76.24%2.29万 | -31.63%2.29万 | -31.63%2.29万 | -38.51%2.29万 | 127.55%9.64万 | 144.78%9.64万 | -24.61%3.35万 | -24.61%3.35万 | -24.81%3.72万 | -22.70%4.24万 |
| 总负债 | -17.19%24.91万 | -39.01%15.24万 | -39.01%15.24万 | -16.43%23.68万 | -22.42%21.27万 | 24.38%30.08万 | -36.72%25万 | -36.72%25万 | -40.33%28.33万 | -36.93%27.42万 |
| 所有者权益 | ||||||||||
| 股本 | 0.52%3,850 | 1.53%3,850 | 1.53%3,850 | 1.74%3,850 | 1.74%3,850 | 1.30%3,830 | 3.55%3,792 | 3.55%3,792 | 4.76%3,784 | 7.50%3,784 |
| -普通股股本 | 0.52%3,850 | 1.53%3,850 | 1.53%3,850 | 1.74%3,850 | 1.74%3,850 | 1.30%3,830 | 3.55%3,792 | 3.55%3,792 | 4.76%3,784 | 7.50%3,784 |
| -优先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 留存收益 | 5.90%-988.37万 | 4.69%-1,004.53万 | 4.69%-1,004.53万 | 4.66%-1,023.72万 | 3.54%-1,029.96万 | 1.84%-1,050.38万 | 0.91%-1,054万 | 0.91%-1,054万 | -1.38%-1,073.72万 | -1.63%-1,067.81万 |
| 资本公积 | 0.33%1,210.11万 | 1.02%1,210.11万 | 1.02%1,210.11万 | 1.02%1,210.11万 | 1.02%1,210.11万 | 0.77%1,206.11万 | 2.02%1,197.91万 | 2.02%1,197.91万 | 2.93%1,197.91万 | 4.61%1,197.91万 |
| 股东权益总额 | 42.28%222.12万 | 42.74%205.96万 | 42.74%205.96万 | 49.93%186.77万 | 38.36%180.53万 | 22.68%156.11万 | 30.15%144.29万 | 30.15%144.29万 | 18.60%124.57万 | 37.73%130.48万 |
| 总权益 | 42.28%222.12万 | 42.74%205.96万 | 42.74%205.96万 | 49.93%186.77万 | 38.36%180.53万 | 22.68%156.11万 | 30.15%144.29万 | 30.15%144.29万 | 18.60%124.57万 | 37.73%130.48万 |
| 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 | -- | -- | -- |