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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -24.53%35.59万 | -41.76%54.92万 | 76.88%84.04万 | 218.98%74.14万 | 218.98%74.14万 | -55.32%47.16万 | 738.28%94.29万 | -78.29%47.51万 | 157.86%23.24万 | 157.86%23.24万 |
| -现金和现金等价物 | -24.53%35.59万 | -41.76%54.92万 | 76.88%84.04万 | 218.98%74.14万 | 218.98%74.14万 | -55.32%47.16万 | 738.28%94.29万 | -78.29%47.51万 | 157.86%23.24万 | 157.86%23.24万 |
| 应收款项 | 6.67%27.42万 | -5.81%24.23万 | -1.85%17.36万 | 24.43%17.49万 | 24.43%17.49万 | 120.11%25.71万 | 243.37%25.72万 | 77.38%17.69万 | 82.18%14.06万 | 82.18%14.06万 |
| -应收账款 | 6.67%27.42万 | -5.81%24.23万 | -1.85%17.36万 | 24.43%17.49万 | 24.43%17.49万 | 120.11%25.71万 | 243.37%25.72万 | 77.38%17.69万 | 82.18%14.06万 | 82.18%14.06万 |
| 存货 | -20.61%19.18万 | -14.98%21.26万 | -18.76%21.65万 | -16.92%21.98万 | -16.92%21.98万 | -4.99%24.15万 | -10.70%25.01万 | -1.65%26.65万 | 0.34%26.45万 | 0.34%26.45万 |
| 其他流动资产 | -68.10%31.5万 | -58.21%39.53万 | -58.01%33.86万 | -70.71%18.23万 | -70.71%18.23万 | 170.33%98.73万 | 152.42%94.59万 | 221.46%80.65万 | 227.18%62.23万 | 227.18%62.23万 |
| 流动资产合计 | -41.93%113.68万 | -41.60%139.94万 | -9.03%156.91万 | 4.65%131.83万 | 4.65%131.83万 | 9.25%195.75万 | 184.53%239.61万 | -38.61%172.49万 | 102.83%125.98万 | 102.83%125.98万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -9.31%250.22万 | -15.27%258.91万 | -29.29%267.4万 | -34.29%275.05万 | -34.29%275.05万 | -58.39%275.89万 | -34.49%305.58万 | 74.43%378.14万 | 126.14%418.55万 | 126.14%418.55万 |
| -固定资产 | -4.45%293.07万 | -10.54%298.63万 | -24.71%303.97万 | -30.16%308.62万 | -30.16%308.62万 | -55.18%306.72万 | -31.27%333.8万 | 72.53%403.76万 | 120.50%441.91万 | 120.50%441.91万 |
| -累计折旧 | -39.02%-42.86万 | -40.77%-39.72万 | -42.78%-36.58万 | -43.71%-33.57万 | -43.71%-33.57万 | -45.02%-30.83万 | -46.90%-28.21万 | -48.63%-25.62万 | -52.41%-23.36万 | -52.41%-23.36万 |
| 商誉及其他无形资产 | -21.90%730.95万 | -22.47%741.48万 | 174.26%2,679.02万 | 317.55%4,163.96万 | 317.55%4,163.96万 | -6.17%935.93万 | --956.37万 | --976.8万 | --997.24万 | --997.24万 |
| -商誉 | 0.00%587.9万 | 0.00%587.9万 | 51.23%889.06万 | 300.34%2,353.57万 | 300.34%2,353.57万 | -28.52%587.9万 | --587.9万 | --587.9万 | --587.9万 | --587.9万 |
| -其他无形资产 | -58.90%143.05万 | -58.32%153.58万 | 360.25%1,789.96万 | 342.27%1,810.39万 | 342.27%1,810.39万 | 98.87%348.03万 | --368.47万 | --388.91万 | --409.34万 | --409.34万 |
| 投资和预付款 | 4.65%308.06万 | 3.20%311.28万 | -76.64%71.09万 | -76.01%74.08万 | -76.01%74.08万 | 172.78%294.38万 | 166.36%301.62万 | 159.32%304.34万 | 149.48%308.82万 | 149.48%308.82万 |
| 长期应收票据 | --480.32万 | --480.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 17.48%1,769.54万 | 14.61%1,791.99万 | 81.86%3,017.5万 | 161.69%4,513.09万 | 161.69%4,513.09万 | -14.83%1,506.2万 | 169.73%1,563.57万 | 396.58%1,659.28万 | 458.36%1,724.61万 | 458.36%1,724.61万 |
| 总资产 | 10.65%1,883.22万 | 7.14%1,931.92万 | 73.30%3,174.41万 | 151.00%4,644.92万 | 151.00%4,644.92万 | -12.61%1,701.95万 | 171.61%1,803.18万 | 197.79%1,831.78万 | 398.84%1,850.59万 | 398.84%1,850.59万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 33.38%687.57万 | 48.14%722.66万 | 84.70%978.55万 | 70.05%821.4万 | 70.05%821.4万 | 178.39%515.51万 | 164.45%487.81万 | 186.81%529.81万 | 258.06%483.04万 | 258.06%483.04万 |
| -应付账款 | -9.94%239.12万 | -6.37%222.66万 | 71.03%478.55万 | 145.19%571.4万 | 145.19%571.4万 | 43.38%265.51万 | 28.92%237.81万 | 51.48%279.81万 | 72.74%233.04万 | 72.74%233.04万 |
| -其他应付款 | 79.38%448.45万 | 100.00%500万 | 100.00%500万 | 0.00%250万 | 0.00%250万 | --250万 | --250万 | --250万 | --250万 | --250万 |
| 短期借款与租赁负债 | -33.51%129.51万 | 137.20%402.56万 | 177.40%562.67万 | 288.84%657.72万 | 288.84%657.72万 | -6.73%194.79万 | 34.59%169.71万 | 51.90%202.84万 | 83.29%169.15万 | 83.29%169.15万 |
| -短期借款 | -40.06%102.93万 | 158.13%376.89万 | 220.98%537.89万 | 319.76%633.81万 | 319.76%633.81万 | 0.86%171.72万 | 41.22%146.01万 | 52.16%167.58万 | 97.98%150.99万 | 97.98%150.99万 |
| -短期租赁负债 | 15.20%26.58万 | 8.26%25.66万 | -29.73%24.78万 | 31.70%23.91万 | 31.70%23.91万 | -40.20%23.07万 | 4.41%23.7万 | 50.64%35.26万 | 13.35%18.16万 | 13.35%18.16万 |
| 递延负债 | 28.09%72.04万 | 100.33%83.49万 | 41.27%72.53万 | 47.36%60.24万 | 47.36%60.24万 | 144.61%56.24万 | 158.55%41.67万 | 998.33%51.34万 | 240.99%40.88万 | 240.99%40.88万 |
| 其他流动负债 | -97.00%1.05万 | -97.00%1.05万 | 104.36%71.52万 | 17.14%41万 | 17.14%41万 | 183.56%35万 | --35万 | --35万 | --35万 | --35万 |
| 流动负债总额 | 6.81%924.47万 | 56.01%1,246.32万 | 109.01%1,871.9万 | 124.00%1,792.64万 | 124.00%1,792.64万 | 77.22%865.55万 | 78.75%798.88万 | 101.26%895.61万 | 139.75%800.29万 | 139.75%800.29万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -13.24%293.88万 | -15.76%309.96万 | -26.21%321.09万 | -28.02%331.83万 | -28.02%331.83万 | -49.57%338.73万 | -5.00%367.94万 | 170.16%435.15万 | 242.14%461.02万 | 242.14%461.02万 |
| -长期借款 | -16.11%95.17万 | -11.20%104.15万 | -10.50%108.61万 | -9.99%112.87万 | -9.99%112.87万 | 3.60%113.44万 | --117.29万 | --121.35万 | --125.4万 | --125.4万 |
| -长期租赁负债 | -11.80%198.71万 | -17.89%205.81万 | -32.29%212.47万 | -34.76%218.96万 | -34.76%218.96万 | -59.93%225.29万 | -35.29%250.65万 | 94.82%313.8万 | 149.08%335.62万 | 149.08%335.62万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 可转换优先证券 | --0 | --0 | --397.89万 | --745.7万 | --745.7万 | ---- | ---- | ---- | --0 | --0 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | -33.33%500万 | --500万 | --500万 | --229 | --229 |
| 非流动负债总额 | -55.42%373.88万 | -51.33%422.46万 | 3.62%968.98万 | 64.15%1,577.53万 | 64.15%1,577.53万 | -41.01%838.73万 | 123.97%867.94万 | 479.87%935.15万 | 612.19%961.04万 | 612.19%961.04万 |
| 总负债 | -23.82%1,298.35万 | 0.12%1,668.78万 | 55.17%2,840.87万 | 91.34%3,370.17万 | 91.34%3,370.17万 | -10.79%1,704.28万 | 99.75%1,666.82万 | 201.97%1,830.76万 | 275.76%1,761.33万 | 275.76%1,761.33万 |
| 所有者权益 | ||||||||||
| 股本 | 16.14%887.79万 | 34.84%1,012.2万 | 367.29%3,037.51万 | 406.25%3,037.5万 | 406.25%3,037.5万 | 3,094,756.28%764.43万 | 9,044,225.30%750.68万 | 465,201.50%650.03万 | 9,835,998.36%600万 | 9,835,998.36%600万 |
| -普通股股本 | 38.62%542 | -78.50%83 | -71.76%74 | 85.00%37 | 85.00%37 | 58.30%391 | 365.06%386 | -81.25%262 | -67.21%20 | -67.21%20 |
| -优先股股本 | 16.14%887.74万 | 34.84%1,012.19万 | 367.31%3,037.5万 | 406.25%3,037.5万 | 406.25%3,037.5万 | --764.39万 | --750.64万 | --650万 | --600万 | --600万 |
| 留存收益 | -46.51%-9,309.23万 | -45.70%-9,020.32万 | -42.85%-8,487.34万 | -16.17%-6,716.46万 | -16.17%-6,716.46万 | -13.83%-6,354.11万 | -13.44%-6,191.05万 | -13.53%-5,941.47万 | -16.14%-5,781.81万 | -16.14%-5,781.81万 |
| 资本公积 | 61.19%9,006.31万 | 48.32%8,271.27万 | 9.28%5,783.37万 | -6.02%4,953.71万 | -6.02%4,953.71万 | -0.57%5,587.35万 | 5.48%5,576.72万 | 0.96%5,292.46万 | 8.00%5,271.07万 | 8.00%5,271.07万 |
| 股东权益总额 | 25,184.59%584.87万 | 92.99%263.15万 | 32,744.56%333.54万 | 1,328.13%1,274.75万 | 1,328.13%1,274.75万 | -106.25%-2.33万 | 179.95%136.35万 | -88.52%1.02万 | 191.30%89.26万 | 191.30%89.26万 |
| 总权益 | 25,184.59%584.87万 | 92.99%263.15万 | 32,744.56%333.54万 | 1,328.13%1,274.75万 | 1,328.13%1,274.75万 | -106.25%-2.33万 | 179.95%136.35万 | -88.52%1.02万 | 191.30%89.26万 | 191.30%89.26万 |
| 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 | -- |