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
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 297.44%208.35万 | 258.45%86.58万 | 275.95%128.73万 | 8.08%97.46万 | 8.08%97.46万 | -58.63%52.42万 | -60.75%24.15万 | -83.99%34.24万 | -76.55%90.17万 | -76.55%90.17万 |
| -现金和现金等价物 | 297.44%208.35万 | 258.45%86.58万 | 275.95%128.73万 | 8.08%97.46万 | 8.08%97.46万 | -58.63%52.42万 | -60.75%24.15万 | -83.99%34.24万 | -76.55%90.17万 | -76.55%90.17万 |
| 应收款项 | -93.13%4.38万 | -95.83%2.67万 | -97.38%1.68万 | 21.70%76.64万 | 21.70%76.64万 | -1.96%63.83万 | -1.52%63.9万 | 7.00%64.05万 | 13.63%62.97万 | 13.63%62.97万 |
| -应收税费 | -94.33%3.39万 | -97.12%1.72万 | -97.21%1.68万 | 30.05%76.64万 | 30.05%76.64万 | -2.09%59.79万 | -1.62%59.86万 | 7.51%60.01万 | 14.70%58.93万 | 14.70%58.93万 |
| -其他应收款 | -75.41%9,934 | -76.58%9,462 | ---- | ---- | ---- | 0.00%4.04万 | 0.00%4.04万 | 0.00%4.04万 | 0.00%4.04万 | 0.00%4.04万 |
| 预付费用 | -5.24%9.18万 | 15.81%4.74万 | -45.12%3.88万 | -20.09%6.73万 | -20.09%6.73万 | 33.08%9.69万 | -38.05%4.1万 | -63.98%7.07万 | -68.35%8.42万 | -68.35%8.42万 |
| 流动资产合计 | 76.21%221.92万 | 1.99%93.99万 | 27.45%134.28万 | 11.92%180.82万 | 11.92%180.82万 | -36.74%125.94万 | -30.74%92.15万 | -64.09%105.36万 | -65.37%161.56万 | -65.37%161.56万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -0.65%6,767.02万 | -0.58%6,755.84万 | -0.44%6,749.62万 | -0.32%6,736.2万 | -0.32%6,736.2万 | 0.92%6,811.54万 | 0.96%6,795.31万 | 2.23%6,779.76万 | 3.56%6,758.03万 | 3.56%6,758.03万 |
| 投资和预付款 | 38.10%32.62万 | 187.52%34.5万 | 22.41%13.5万 | 227.17%20.62万 | 227.17%20.62万 | 61.78%23.62万 | -18.23%12万 | -55.99%11.03万 | -57.33%6.3万 | -57.33%6.3万 |
| 其他非流动资产 | 0.00%18.29万 | 0.00%18.29万 | 0.00%18.29万 | 0.00%18.29万 | 0.00%18.29万 | 0.00%18.29万 | 0.00%18.29万 | 0.00%18.29万 | 14.31%18.29万 | 14.31%18.29万 |
| 非流动资产合计 | -0.52%6,817.93万 | -0.25%6,808.63万 | -0.41%6,781.41万 | -0.11%6,775.11万 | -0.11%6,775.11万 | 1.04%6,853.46万 | 0.91%6,825.6万 | 2.00%6,809.08万 | 3.45%6,782.63万 | 3.45%6,782.63万 |
| 总资产 | 0.87%7,039.85万 | -0.22%6,902.62万 | 0.02%6,915.69万 | 0.17%6,955.93万 | 0.17%6,955.93万 | -0.03%6,979.4万 | 0.30%6,917.75万 | -0.78%6,914.44万 | -1.12%6,944.19万 | -1.12%6,944.19万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 3,947.32%42.51万 | -95.44%9,879 | -79.90%1.98万 | -79.69%7,750 | -79.69%7,750 | -72.32%1.05万 | 33.16%21.66万 | -58.65%9.87万 | -92.37%3.82万 | -92.37%3.82万 |
| -应付账款 | 3,947.32%42.51万 | -95.44%9,879 | -79.90%1.98万 | -79.69%7,750 | -79.69%7,750 | -72.32%1.05万 | 33.16%21.66万 | -58.65%9.87万 | -92.37%3.82万 | -92.37%3.82万 |
| 应计费用 | 70.08%2.07万 | -52.41%2,572 | 2.36%4,594 | 64.78%1.15万 | 64.78%1.15万 | 14.03%1.21万 | -92.84%5,405 | -90.42%4,488 | -90.64%6,965 | -90.64%6,965 |
| 其他流动负债 | --2.94万 | ---- | ---- | ---- | ---- | ---- | -88.04%1.05万 | -87.40%2.55万 | -88.58%3.92万 | -88.58%3.92万 |
| 流动负债总额 | 1,998.19%47.52万 | -94.64%1.25万 | -81.01%2.44万 | -77.21%1.92万 | -77.21%1.92万 | -77.63%2.26万 | -28.70%23.25万 | -73.63%12.87万 | -90.81%8.44万 | -90.81%8.44万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 | 0.00%16万 |
| 递延负债 | 8.12%3,203.98万 | 8.40%3,106.22万 | 8.68%3,013.99万 | 2.26%2,921.77万 | 2.26%2,921.77万 | 6.34%2,963.47万 | 6.77%2,865.57万 | 7.19%2,773.2万 | 14.71%2,857.23万 | 14.71%2,857.23万 |
| 非流动负债总额 | 8.07%3,219.98万 | 8.35%3,122.22万 | 8.63%3,029.99万 | 2.25%2,937.77万 | 2.25%2,937.77万 | 6.31%2,979.47万 | 6.73%2,881.57万 | 7.14%2,789.2万 | 14.62%2,873.23万 | 14.62%2,873.23万 |
| 总负债 | 9.58%3,267.5万 | 7.53%3,123.47万 | 8.22%3,032.44万 | 2.01%2,939.69万 | 2.01%2,939.69万 | 6.01%2,981.74万 | 6.31%2,904.82万 | 5.66%2,802.07万 | 10.89%2,881.67万 | 10.89%2,881.67万 |
| 所有者权益 | ||||||||||
| 股本 | 2.18%7,575.89万 | 1.65%7,416.18万 | 1.62%7,414.41万 | 1.62%7,414.41万 | 1.62%7,414.41万 | 1.62%7,414.41万 | 1.87%7,296.12万 | 1.87%7,296.12万 | 1.87%7,296.12万 | 1.87%7,296.12万 |
| -普通股股本 | 2.18%7,575.89万 | 1.65%7,416.18万 | 1.62%7,414.41万 | 1.62%7,414.41万 | 1.62%7,414.41万 | 1.62%7,414.41万 | 1.87%7,296.12万 | 1.87%7,296.12万 | 1.87%7,296.12万 | 1.87%7,296.12万 |
| 留存收益 | -9.70%-4,396.3万 | -7.42%-4,179.62万 | -8.82%-4,099.05万 | -4.14%-3,966.06万 | -4.14%-3,966.06万 | -8.23%-4,007.67万 | -8.55%-3,890.75万 | -10.32%-3,766.95万 | -16.75%-3,808.35万 | -16.75%-3,808.35万 |
| 其他权益 | 0.31%592.77万 | -10.69%542.6万 | -2.62%567.9万 | -1.19%567.9万 | -1.19%567.9万 | 2.63%590.93万 | 3.52%607.57万 | 2.44%583.2万 | 9.54%574.75万 | 9.54%574.75万 |
| 股东权益总额 | -5.64%3,772.35万 | -5.83%3,779.16万 | -5.57%3,883.25万 | -1.14%4,016.25万 | -1.14%4,016.25万 | -4.11%3,997.66万 | -3.64%4,012.93万 | -4.73%4,112.37万 | -8.18%4,062.52万 | -8.18%4,062.52万 |
| 总权益 | -5.64%3,772.35万 | -5.83%3,779.16万 | -5.57%3,883.25万 | -1.14%4,016.25万 | -1.14%4,016.25万 | -4.11%3,997.66万 | -3.64%4,012.93万 | -4.73%4,112.37万 | -8.18%4,062.52万 | -8.18%4,062.52万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |