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
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | -76.33%699.3万 | -8.37%1,061.3万 | -780.47%-1,203.6万 | -75.18%394.9万 | 30.61%446.7万 | -26.28%2,954.8万 | -33.53%1,158.2万 | -1,808.75%-136.7万 | -10.92%1,591.3万 | -27.45%342万 |
| 持续经营净收入 | 1.80%1,352.9万 | 680.00%421.2万 | 34,683.33%208.7万 | -857.23%-787.8万 | 11.36%1,510.8万 | -8.75%1,329万 | -70.31%54万 | -99.81%6,000 | -110.48%-82.3万 | 675.26%1,356.7万 |
| 持续经营损益 | -137.83%-1,385.6万 | 248.07%233.9万 | -488.06%-312万 | -23.80%219.9万 | -49.92%-1,527.4万 | -13.15%-582.6万 | -0.74%67.2万 | 2,771.43%80.4万 | 145.36%288.6万 | -2,105.51%-1,018.8万 |
| 折旧和摊销 | -1.32%3,464.9万 | 8.59%937.7万 | -4.62%842万 | -4.95%839.9万 | -4.07%845.3万 | -5.75%3,511.1万 | -11.68%863.5万 | -4.74%882.8万 | -2.55%883.6万 | -3.61%881.2万 |
| 其他非现金项目 | 287.02%1,288.4万 | 26.20%314.5万 | 2,351.41%319.7万 | 1,154.51%306.1万 | 373.61%348.1万 | 27.30%332.9万 | 199.16%249.2万 | -154.62%-14.2万 | -11.91%24.4万 | -40.96%73.5万 |
| 营运资金变化 | -139.05%-4,413.4万 | -2,471.83%-1,195.9万 | -75.88%-2,293.6万 | -141.65%-190万 | 22.89%-733.9万 | -100.61%-1,846.2万 | -110.60%-46.5万 | -3.31%-1,304.1万 | -34.78%456.2万 | -19.53%-951.8万 |
| -存货(增)减 | ---105.3万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -应付款项及应计费用(减)增 | -129.16%-1,398.1万 | -28.62%-112.8万 | -52.65%-597.3万 | -306.09%-328.3万 | -23.86%-359.7万 | -79.44%-610.1万 | -139.15%-87.7万 | -94.48%-391.3万 | -41.84%159.3万 | 54.39%-290.4万 |
| -其他流动资产变化 | -110.13%-2,291万 | -545.10%-922.5万 | -173.97%-1,271.5万 | 127.26%29.5万 | 66.27%-126.5万 | -61.17%-1,090.3万 | -441.67%-143万 | 11.40%-464.1万 | -181.78%-108.2万 | -45.01%-375万 |
| -其他流动负债变化 | -324.55%-619万 | -130.02%-55.3万 | 5.33%-424.8万 | -73.14%108.8万 | 13.51%-247.7万 | -251.56%-145.8万 | -23.63%184.2万 | 16.49%-448.7万 | 38.12%405.1万 | -389.29%-286.4万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -76.33%699.3万 | -8.37%1,061.3万 | -780.47%-1,203.6万 | -75.18%394.9万 | 30.61%446.7万 | -26.28%2,954.8万 | -33.53%1,158.2万 | -1,808.75%-136.7万 | -10.92%1,591.3万 | -27.45%342万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 32.79%8,406.6万 | 134.44%766.4万 | 1,259.67%1,900.7万 | -235.43%-282.1万 | -3.68%6,021.6万 | 1,780.15%6,330.8万 | 221.89%326.9万 | 60.86%-163.9万 | -113.75%-84.1万 | 2,172.91%6,251.9万 |
| 资本性支出 | -37.79%-716.1万 | 11.38%-109.8万 | 11.78%-144.6万 | -235.43%-282.1万 | -21.52%-179.6万 | 59.41%-519.7万 | 56.17%-123.9万 | 61.77%-163.9万 | 70.18%-84.1万 | 48.52%-147.8万 |
| 业务交易的净现金流 | ---6.8万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 32.79%8,406.6万 | 134.44%766.4万 | 1,259.67%1,900.7万 | -235.43%-282.1万 | -3.68%6,021.6万 | 1,780.15%6,330.8万 | 221.89%326.9万 | 60.86%-163.9万 | -113.75%-84.1万 | 2,172.91%6,251.9万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 11.80%-8,215.7万 | 75.36%-241.2万 | 22.06%-2,614万 | 19.60%-1,356.4万 | -21.50%-4,004.1万 | -18.09%-9,315.2万 | 53.94%-978.9万 | -76.32%-3,353.8万 | -16.34%-1,687万 | -36.68%-3,295.5万 |
| 债务发行/偿还的净现金流 | -15.36%-5,435.7万 | -104.42%-685.2万 | 14.24%-1,613.8万 | 15.88%-242.1万 | -31.15%-2,894.6万 | 10.95%-4,711.9万 | 67.32%-335.2万 | -94.60%-1,881.8万 | 46.87%-287.8万 | 19.95%-2,207.1万 |
| 普通股发行/偿还的净现金流 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 优先股发行/偿还的净现金流 | 1,204.69%1,696.8万 | 237.28%1,585.9万 | 130.90%112.7万 | --0 | -106.34%-1.8万 | -107.65%-153.6万 | 1,206.11%470.2万 | -214.54%-364.7万 | -239.02%-287.5万 | -98.04%28.4万 |
| 现金股利支付 | -0.30%-4,447.4万 | -1.74%-1,125.9万 | -0.25%-1,107.2万 | 0.40%-1,107.1万 | 0.40%-1,107.2万 | 1.66%-4,434.3万 | 0.32%-1,106.6万 | 10.44%-1,104.4万 | -0.94%-1,111.6万 | -4.43%-1,111.7万 |
| 其他融资活动的净现金流额 | -90.91%-29.4万 | -119.18%-16万 | -96.55%-5.7万 | -7,100.00%-7.2万 | 90.20%-5,000 | 83.87%-15.4万 | 71.03%-7.3万 | 85.78%-2.9万 | 99.28%-1,000 | 85.87%-5.1万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 11.80%-8,215.7万 | 75.36%-241.2万 | 22.06%-2,614万 | 19.60%-1,356.4万 | -21.50%-4,004.1万 | -18.09%-9,315.2万 | 53.94%-978.9万 | -76.32%-3,353.8万 | -16.34%-1,687万 | -36.68%-3,295.5万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -1.59%1,827.5万 | -14.39%1,131.2万 | -38.74%3,048.1万 | -16.75%4,291.7万 | -1.59%1,827.5万 | -69.63%1,857.1万 | -47.32%1,321.3万 | 3.21%4,975.7万 | 33.12%5,155.5万 | -69.63%1,857.1万 |
| 当期现金流变化 | 3,107.43%890.2万 | 213.41%1,586.5万 | 47.55%-1,916.9万 | -591.66%-1,243.6万 | -25.29%2,464.2万 | 99.30%-29.6万 | 177.77%506.2万 | -58.01%-3,654.4万 | -118.97%-179.8万 | 247.16%3,298.4万 |
| 期末现金流 | 48.71%2,717.7万 | 48.71%2,717.7万 | -14.39%1,131.2万 | -38.74%3,048.1万 | -16.75%4,291.7万 | -1.59%1,827.5万 | -1.59%1,827.5万 | -47.32%1,321.3万 | 3.21%4,975.7万 | 33.12%5,155.5万 |
| 自由现金流 | -100.69%-16.8万 | -8.01%951.5万 | -348.50%-1,348.2万 | -92.52%112.8万 | 37.54%267.1万 | -10.72%2,435.1万 | -29.14%1,034.3万 | 28.55%-300.6万 | 0.19%1,507.2万 | 5.37%194.2万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |