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)2025/12/27 | (Q1)2025/09/27 | (FY)2025/06/28 | (Q4)2025/06/28 | (Q3)2025/03/29 | (Q2)2024/12/28 | (Q1)2024/09/28 | (FY)2024/06/29 | (Q4)2024/06/29 | (Q3)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -81.43%78.8万 | -82.87%112.3万 | -70.88%138.4万 | -70.88%138.4万 | -53.04%246.8万 | 43.72%424.4万 | 83.41%655.5万 | 31.89%475.2万 | 31.89%475.2万 | 14,102.70%525.5万 |
| -现金和现金等价物 | -81.43%78.8万 | -82.87%112.3万 | -70.88%138.4万 | -70.88%138.4万 | -53.04%246.8万 | 43.72%424.4万 | 83.41%655.5万 | 31.89%475.2万 | 31.89%475.2万 | 14,102.70%525.5万 |
| 应收款项 | -21.83%1.03亿 | -35.08%1.02亿 | -26.17%1.14亿 | -26.17%1.14亿 | -20.03%1.31亿 | -18.84%1.32亿 | -9.60%1.58亿 | -14.80%1.54亿 | -14.80%1.54亿 | -9.66%1.64亿 |
| -应收账款 | -26.34%8,333.2万 | -40.24%8,006.5万 | -27.47%9,614.2万 | -27.47%9,614.2万 | -17.18%1.12亿 | -16.13%1.13亿 | -5.27%1.34亿 | -11.98%1.33亿 | -11.98%1.33亿 | -10.72%1.36亿 |
| -其他应收款 | 5.19%1,987.2万 | -5.77%2,226.3万 | -18.08%1,740.9万 | -18.08%1,740.9万 | -33.50%1,903.2万 | -31.97%1,889.2万 | -28.19%2,362.6万 | -28.99%2,125万 | -28.99%2,125万 | -4.28%2,861.9万 |
| 存货 | -12.18%8,844万 | 1.80%9,757.2万 | -7.40%9,732.1万 | -7.40%9,732.1万 | -13.71%9,933万 | -18.82%1.01亿 | -24.40%9,584.5万 | -23.79%1.05亿 | -23.79%1.05亿 | -25.40%1.15亿 |
| 其他流动资产 | -37.78%1,503.1万 | -36.96%1,782.3万 | -11.41%2,191.7万 | -11.41%2,191.7万 | -11.57%1,965.3万 | 6.84%2,415.9万 | 23.30%2,827.3万 | -10.07%2,473.9万 | -10.07%2,473.9万 | -7.77%2,222.4万 |
| 流动资产合计 | -20.55%2.07亿 | -24.09%2.19亿 | -18.80%2.34亿 | -18.80%2.34亿 | -17.61%2.53亿 | -16.38%2.61亿 | -12.01%2.88亿 | -17.49%2.88亿 | -17.49%2.88亿 | -14.83%3.07亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 53.82%6,299.2万 | 35.64%5,767.7万 | -11.64%3,907.4万 | -11.64%3,907.4万 | -11.49%4,056.9万 | -12.94%4,095.2万 | -3.39%4,252.2万 | -1.89%4,422.2万 | -1.89%4,422.2万 | 2.73%4,583.6万 |
| -固定资产 | 53.82%6,299.2万 | 35.64%5,767.7万 | 9.00%1.46亿 | 9.00%1.46亿 | -11.49%4,056.9万 | -12.94%4,095.2万 | -3.39%4,252.2万 | 3.11%1.34亿 | 3.11%1.34亿 | 2.73%4,583.6万 |
| -累计折旧 | ---- | ---- | -19.17%-1.07亿 | -19.17%-1.07亿 | ---- | ---- | ---- | -5.77%-8,975.8万 | -5.77%-8,975.8万 | ---- |
| 非流动递延资产 | 54.37%2,977.4万 | 34.36%2,471.5万 | 34.65%2,339.7万 | 34.65%2,339.7万 | 47.92%2,156.3万 | 46.55%1,928.7万 | 39.30%1,839.4万 | 41.80%1,737.6万 | 41.80%1,737.6万 | 23.52%1,457.7万 |
| 其他非流动资产 | 287.95%2,503.8万 | 246.33%2,332.5万 | 259.71%1,923万 | 259.71%1,923万 | 122.77%1,360.9万 | 3.38%645.4万 | -10.20%673.5万 | -53.09%534.6万 | -53.09%534.6万 | -59.29%610.9万 |
| 非流动资产合计 | 76.64%1.18亿 | 56.27%1.06亿 | 22.04%8,170.1万 | 22.04%8,170.1万 | 13.86%7,574.1万 | 0.38%6,669.3万 | 4.53%6,765.1万 | -2.59%6,694.4万 | -2.59%6,694.4万 | -6.86%6,652.2万 |
| 总资产 | -0.78%3.25亿 | -8.81%3.25亿 | -11.11%3.16亿 | -11.11%3.16亿 | -12.00%3.29亿 | -13.44%3.28亿 | -9.28%3.56亿 | -15.04%3.55亿 | -15.04%3.55亿 | -13.51%3.73亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -1.76%6,246.5万 | -27.09%6,107.3万 | -19.74%6,372.5万 | -19.74%6,372.5万 | -20.60%6,526.7万 | -30.40%6,358.5万 | -17.58%8,376.8万 | -31.50%7,939.4万 | -31.50%7,939.4万 | -37.75%8,219.8万 |
| -应付账款 | -1.76%6,246.5万 | -27.09%6,107.3万 | -19.74%6,372.5万 | -19.74%6,372.5万 | -20.60%6,526.7万 | -30.40%6,358.5万 | -17.58%8,376.8万 | -31.50%7,939.4万 | -31.50%7,939.4万 | -37.75%8,219.8万 |
| 短期借款与租赁负债 | 48.49%751.8万 | 95.35%597.2万 | 99.01%621.5万 | 99.01%621.5万 | -14.34%507.8万 | -9.75%506.3万 | -50.66%305.7万 | -0.48%312.3万 | -0.48%312.3万 | -21.77%592.8万 |
| -短期借款 | 48.49%751.8万 | 95.35%597.2万 | 99.01%621.5万 | 99.01%621.5万 | -14.34%507.8万 | -9.75%506.3万 | -50.66%305.7万 | -0.48%312.3万 | -0.48%312.3万 | -21.77%592.8万 |
| 其他流动负债 | 16.28%2,198.2万 | -3.81%1,774.7万 | -8.28%1,389.4万 | -8.28%1,389.4万 | 16.75%1,658.6万 | 20.25%1,890.4万 | 38.41%1,845万 | -22.62%1,514.9万 | -22.62%1,514.9万 | 11.21%1,420.6万 |
| 流动负债总额 | 8.89%1.02亿 | -18.28%9,164.5万 | -11.70%9,199.1万 | -11.70%9,199.1万 | -15.19%9,278.8万 | -20.78%9,377万 | -15.70%1.12亿 | -31.45%1.04亿 | -31.45%1.04亿 | -32.90%1.09亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -1.68%1.13亿 | -3.44%1.15亿 | -16.50%1.06亿 | -16.50%1.06亿 | -13.01%1.16亿 | -10.08%1.14亿 | -5.90%1.19亿 | -3.91%1.27亿 | -3.91%1.27亿 | 0.95%1.34亿 |
| -长期借款 | -14.95%9,016.8万 | -13.57%9,479.7万 | -14.99%9,893.6万 | -14.99%9,893.6万 | -11.19%1.09亿 | -7.72%1.06亿 | -5.28%1.1亿 | -4.24%1.16亿 | -4.24%1.16亿 | 1.65%1.22亿 |
| -长期租赁负债 | 165.23%2,235.6万 | 112.56%2,034.8万 | -33.49%685.9万 | -33.49%685.9万 | -32.58%765.3万 | -31.91%842.9万 | -12.49%957.3万 | -0.05%1,031.2万 | -0.05%1,031.2万 | -6.04%1,135.1万 |
| 递延负债 | 122.22%2万 | -94.59%4,000 | --0 | --0 | -73.68%5,000 | -59.09%9,000 | -77.16%7.4万 | -4.01%26.3万 | -4.01%26.3万 | -89.14%1.9万 |
| 其他非流动负债 | 3,798.25%444.4万 | 2,294.35%296.9万 | 335.62%95.4万 | 335.62%95.4万 | ---- | -81.82%11.4万 | -89.68%12.4万 | -93.86%21.9万 | -93.86%21.9万 | -95.03%33.6万 |
| 非流动负债总额 | 2.11%1.17亿 | -1.11%1.18亿 | -16.06%1.07亿 | -16.06%1.07亿 | -13.24%1.16亿 | -10.44%1.15亿 | -6.87%1.19亿 | -6.27%1.27亿 | -6.27%1.27亿 | -3.83%1.34亿 |
| 总负债 | 5.16%2.19亿 | -9.43%2.1亿 | -14.10%1.99亿 | -14.10%1.99亿 | -14.11%2.09亿 | -15.41%2.08亿 | -11.36%2.32亿 | -19.57%2.31亿 | -19.57%2.31亿 | -19.51%2.43亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.34%4,800.1万 | 0.79%4,772.3万 | 0.46%4,750.2万 | 0.46%4,750.2万 | -1.04%4,739.3万 | -0.99%4,736.7万 | -0.91%4,735.1万 | -0.93%4,728.4万 | -0.93%4,728.4万 | 0.50%4,789.1万 |
| -普通股股本 | 1.34%4,800.1万 | 0.79%4,772.3万 | 0.46%4,750.2万 | 0.46%4,750.2万 | -1.04%4,739.3万 | -0.99%4,736.7万 | -0.91%4,735.1万 | -0.93%4,728.4万 | -0.93%4,728.4万 | 0.50%4,789.1万 |
| 留存收益 | -20.99%5,777.8万 | -14.99%6,634.8万 | -10.81%6,860.3万 | -10.81%6,860.3万 | -11.75%7,252.7万 | -13.36%7,313.1万 | -6.33%7,804.5万 | -7.31%7,692.1万 | -7.31%7,692.1万 | 0.32%8,218.4万 |
| 不影响留存收益的损益 | 139.07%39.5万 | 169.23%72.9万 | 578.60%102.9万 | 578.60%102.9万 | ---32.5万 | -629.32%-101.1万 | -2,600.00%-105.3万 | -121.65%-21.5万 | -121.65%-21.5万 | --0 |
| 股东权益总额 | -11.14%1.06亿 | -7.67%1.15亿 | -5.53%1.17亿 | -5.53%1.17亿 | -8.06%1.2亿 | -9.78%1.19亿 | -5.13%1.24亿 | -5.07%1.24亿 | -5.07%1.24亿 | 0.51%1.3亿 |
| 总权益 | -11.14%1.06亿 | -7.67%1.15亿 | -5.53%1.17亿 | -5.53%1.17亿 | -8.06%1.2亿 | -9.78%1.19亿 | -5.13%1.24亿 | -5.07%1.24亿 | -5.07%1.24亿 | 0.51%1.3亿 |
| 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 |