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 | -67.15%79.75万 | -86.31%53.44万 | -86.31%53.44万 | -71.96%126.89万 | 269.96%180.57万 | 310.56%242.76万 | 631.23%390.23万 | 631.23%390.23万 | 351.05%452.5万 | -56.59%48.81万 |
| -现金和现金等价物 | -67.15%79.75万 | -86.31%53.44万 | -86.31%53.44万 | -71.96%126.89万 | 269.96%180.57万 | 310.56%242.76万 | 631.23%390.23万 | 631.23%390.23万 | 351.05%452.5万 | -56.59%48.81万 |
| 应收款项 | -41.99%12万 | -54.47%12万 | -54.47%12万 | -77.02%12万 | -89.25%7万 | -72.20%20.69万 | -85.90%26.36万 | -85.90%26.36万 | -71.73%52.22万 | -78.17%65.11万 |
| -应收账款 | -41.99%12万 | -54.47%12万 | -54.47%12万 | -77.02%12万 | -89.25%7万 | -72.20%20.69万 | -85.90%26.36万 | -85.90%26.36万 | -26.52%52.22万 | -57.56%65.11万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -94.42%20.04万 | -83.60%59.82万 |
| 预付费用 | -92.66%1.39万 | -95.69%1.49万 | -95.69%1.49万 | -96.00%2.21万 | -60.14%6.55万 | -70.43%18.99万 | -20.05%34.43万 | -20.05%34.43万 | 219.71%55.18万 | -9.69%16.43万 |
| 流动资产合计 | -67.02%93.14万 | -85.16%66.93万 | -85.16%66.93万 | -75.67%141.1万 | 2.08%194.12万 | -30.01%282.44万 | -34.69%451.02万 | -34.69%451.02万 | -12.33%579.94万 | -76.04%190.17万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | ---- | --0 | --0 | --0 | --0 | -20.91%76.11万 | -19.69%81.22万 | -19.69%81.22万 | -18.59%86.27万 | -17.61%91.28万 |
| -固定资产 | ---- | --0 | --0 | --0 | --0 | -20.91%76.11万 | -19.69%81.22万 | -19.69%81.22万 | -18.59%86.27万 | -17.61%91.28万 |
| 商誉及其他无形资产 | ---- | --0 | --0 | -7.23%1,009.21万 | -7.10%1,028.87万 | -6.98%1,048.53万 | -6.86%1,068.19万 | -6.86%1,068.19万 | -6.74%1,087.85万 | --1,107.51万 |
| 非流动资产合计 | --0 | --0 | --0 | -14.05%1,009.21万 | -14.17%1,028.87万 | -8.07%1,124.64万 | -7.90%1,149.41万 | -7.90%1,149.41万 | -19.39%1,174.12万 | 316.38%1,198.79万 |
| 总资产 | -93.38%93.14万 | -95.82%66.93万 | -95.82%66.93万 | -34.42%1,150.31万 | -11.95%1,222.99万 | -13.51%1,407.07万 | -17.44%1,600.43万 | -17.44%1,600.43万 | -17.18%1,754.06万 | 28.43%1,388.95万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 347.21%38.94万 | 111.06%39.93万 | 111.06%39.93万 | -83.42%25.81万 | -93.48%14.07万 | -95.53%8.71万 | -93.36%18.92万 | -93.36%18.92万 | -36.04%155.63万 | -5.60%215.76万 |
| -应付账款 | 5,922.40%33.94万 | 507.50%34.93万 | 507.50%34.93万 | 170.10%19.81万 | -77.64%10.57万 | -98.15%5,635 | -84.64%5.75万 | -84.64%5.75万 | -41.34%7.33万 | 189.38%47.25万 |
| -应付关联方款项 | -38.60%5万 | -62.03%5万 | -62.03%5万 | -95.95%6万 | -97.41%3.5万 | -94.24%8.14万 | -94.68%13.17万 | -94.68%13.17万 | -35.76%148.3万 | -36.22%135.37万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.15万 |
| 应计费用 | -90.74%4.5万 | -81.63%17万 | -81.63%17万 | -44.03%39.26万 | 8.88%67.99万 | -30.15%48.58万 | 25.73%92.56万 | 25.73%92.56万 | 29.75%70.13万 | -10.40%62.44万 |
| 短期借款与租赁负债 | ---- | ---- | ---- | -62.50%21.4万 | -55.05%21.4万 | -75.02%25.26万 | -58.18%41.16万 | -58.18%41.16万 | -13.93%57.06万 | 171.68%47.6万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -94.69%4.37万 | -74.03%20.76万 | -74.03%20.76万 | -23.08%37.16万 | --28.19万 |
| -短期租赁负债 | ---- | --0 | --0 | 7.51%21.4万 | 10.20%21.4万 | 10.35%20.89万 | 10.49%20.39万 | 10.49%20.39万 | 10.65%19.9万 | 10.81%19.41万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -25.34%46.17万 | ---- |
| 流动负债总额 | -47.38%43.44万 | -62.70%56.93万 | -62.70%56.93万 | -73.72%86.46万 | -68.25%103.45万 | -77.72%82.54万 | -69.24%152.63万 | -69.24%152.63万 | -22.68%329万 | -22.81%325.81万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | --0 | --0 | -22.67%55.35万 | -27.88%55.35万 | -25.57%60.82万 | -23.54%66.23万 | -23.54%66.23万 | -21.76%71.57万 | -20.19%76.74万 |
| -长期租赁负债 | ---- | --0 | --0 | -22.67%55.35万 | -27.88%55.35万 | -25.57%60.82万 | -23.54%66.23万 | -23.54%66.23万 | -21.76%71.57万 | -20.19%76.74万 |
| 非流动负债总额 | --0 | --0 | --0 | -22.67%55.35万 | -27.88%55.35万 | -25.57%60.82万 | -23.54%66.23万 | -23.54%66.23万 | -21.76%71.57万 | -20.19%76.74万 |
| 总负债 | -69.70%43.44万 | -73.99%56.93万 | -73.99%56.93万 | -64.60%141.81万 | -60.55%158.8万 | -68.29%143.36万 | -62.45%218.86万 | -62.45%218.86万 | -22.52%400.57万 | -22.32%402.55万 |
| 所有者权益 | ||||||||||
| 股本 | 16.02%1.44万 | 32.66%1.25万 | 32.66%1.25万 | 61.92%1.24万 | 230.64%1.24万 | 230.64%1.24万 | 155.00%9,417 | 155.00%9,417 | -87.01%7,684 | -93.30%3,763 |
| -普通股股本 | 17.27%1.35万 | 36.12%1.16万 | 36.12%1.16万 | 70.14%1.15万 | 303.14%1.15万 | 303.14%1.15万 | 204.94%8,517 | 204.94%8,517 | -88.36%6,784 | -94.90%2,863 |
| -优先股股本 | 0.00%900 | 0.00%900 | 0.00%900 | 0.00%900 | 0.00%900 | 0.00%900 | 0.00%900 | 0.00%900 | 0.00%900 | --900 |
| 留存收益 | -31.76%-5,471.39万 | -44.39%-5,409.31万 | -44.39%-5,409.31万 | -22.53%-4,408.13万 | -26.50%-4,352.2万 | -26.30%-4,152.43万 | -21.78%-3,746.32万 | -21.78%-3,746.32万 | -26.73%-3,597.67万 | -29.40%-3,440.48万 |
| 资本公积 | 1.93%5,519.65万 | 5.68%5,418.06万 | 5.68%5,418.06万 | 9.39%5,415.39万 | 22.33%5,415.15万 | 21.35%5,414.9万 | 15.69%5,126.95万 | 15.69%5,126.95万 | 11.65%4,950.39万 | 37.62%4,426.51万 |
| 股东权益总额 | -96.07%49.71万 | -99.28%10万 | -99.28%10万 | -25.49%1,008.5万 | 7.89%1,064.19万 | 7.57%1,263.71万 | 1.91%1,381.57万 | 1.91%1,381.57万 | -15.46%1,353.49万 | 75.13%986.4万 |
| 总权益 | -96.07%49.71万 | -99.28%10万 | -99.28%10万 | -25.49%1,008.5万 | 7.89%1,064.19万 | 7.57%1,263.71万 | 1.91%1,381.57万 | 1.91%1,381.57万 | -15.46%1,353.49万 | 75.13%986.4万 |
| 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 | -- | -- | -- |