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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 288.10%8,646万 | 288.10%8,646万 | 275.90%8,433.3万 | -31.37%1,921万 | -10.32%2,592.6万 | -39.00%2,227.8万 | -39.00%2,227.8万 | -51.11%2,243.5万 | -52.28%2,798.9万 | -60.98%2,890.9万 |
| -现金和现金等价物 | 322.33%4,335.6万 | 322.33%4,335.6万 | 635.52%4,303.5万 | -78.83%237.4万 | -44.76%526.7万 | -39.37%1,026.6万 | -39.37%1,026.6万 | -84.25%585.1万 | -39.02%1,121.5万 | -53.49%953.5万 |
| -短期投资 | 258.84%4,310.4万 | 258.84%4,310.4万 | 149.02%4,129.8万 | 0.37%1,683.6万 | 6.63%2,065.9万 | -38.69%1,201.2万 | -38.69%1,201.2万 | 89.68%1,658.4万 | -58.34%1,677.4万 | -63.85%1,937.4万 |
| 应收款项 | -95.44%7.7万 | -95.44%7.7万 | -26.32%5.6万 | 285.71%2.7万 | -91.04%6,000 | 1,190.08%169万 | 1,190.08%169万 | -68.07%7.6万 | -97.59%7,000 | -45.53%6.7万 |
| -应收账款 | 600.00%7.7万 | 600.00%7.7万 | -26.32%5.6万 | 285.71%2.7万 | -91.04%6,000 | -91.60%1.1万 | -91.60%1.1万 | -68.07%7.6万 | -97.59%7,000 | -45.53%6.7万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | --167.9万 | --167.9万 | ---- | ---- | ---- |
| 存货 | 476.70%101.5万 | 476.70%101.5万 | 242.64%88.4万 | -39.27%23.2万 | -81.87%10.1万 | -69.81%17.6万 | -69.81%17.6万 | -94.70%25.8万 | -92.22%38.2万 | -88.14%55.7万 |
| 预付费用 | 109.32%202.2万 | 109.32%202.2万 | -38.40%87.1万 | -48.31%88.6万 | -48.26%87.5万 | -60.81%96.6万 | -60.81%96.6万 | -67.06%141.4万 | -44.33%171.4万 | -44.10%169.1万 |
| 其他流动资产 | -3.28%5.9万 | -3.28%5.9万 | -5.88%6.4万 | -27.85%5.7万 | 0.00%5.4万 | 17.31%6.1万 | 17.31%6.1万 | -68.52%6.8万 | -63.76%7.9万 | -89.24%5.4万 |
| 流动资产合计 | 256.10%8,963.3万 | 256.10%8,963.3万 | 255.48%8,620.8万 | -32.35%2,041.2万 | -13.80%2,696.2万 | -36.68%2,517.1万 | -36.68%2,517.1万 | -56.31%2,425.1万 | -55.07%3,017.1万 | -62.06%3,127.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -19.01%101.8万 | -19.01%101.8万 | -21.68%104.4万 | -89.98%109.8万 | -89.51%117.5万 | -89.08%125.7万 | -89.08%125.7万 | -93.99%133.3万 | -51.37%1,095.8万 | -51.41%1,120.1万 |
| -固定资产 | -6.11%127.6万 | -6.11%127.6万 | -21.68%104.4万 | -89.98%109.8万 | -89.51%117.5万 | -88.19%135.9万 | -88.19%135.9万 | -93.99%133.3万 | -51.37%1,095.8万 | -51.41%1,120.1万 |
| -累计折旧 | -152.94%-25.8万 | -152.94%-25.8万 | ---- | ---- | ---- | ---10.2万 | ---10.2万 | ---- | ---- | ---- |
| 长期预付费用 | -49.90%24.2万 | -49.90%24.2万 | ---- | ---- | ---- | -30.80%48.3万 | -30.80%48.3万 | ---- | ---- | ---- |
| 其他非流动资产 | ---- | ---- | -62.24%29.6万 | -79.48%59.2万 | -77.65%65.9万 | -91.14%20.9万 | -91.14%20.9万 | -66.51%78.4万 | -6.60%288.5万 | -35.75%294.8万 |
| 非流动资产合计 | -35.35%126万 | -35.35%126万 | -36.70%134万 | -87.79%169万 | -87.04%183.4万 | -86.62%194.9万 | -86.62%194.9万 | -91.66%211.7万 | -51.88%1,384.3万 | -48.81%1,414.9万 |
| 总资产 | 235.15%9,089.3万 | 235.15%9,089.3万 | 232.02%8,754.8万 | -49.78%2,210.2万 | -36.61%2,879.6万 | -50.07%2,712万 | -50.07%2,712万 | -67.40%2,636.8万 | -54.11%4,401.4万 | -58.73%4,542.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 0.24%376.6万 | 0.24%376.6万 | 16.83%456.7万 | 51.66%557.8万 | 6.00%397.6万 | -0.05%375.7万 | -0.05%375.7万 | -16.95%390.9万 | 4.49%367.8万 | 69.81%375.1万 |
| -应付账款 | 0.47%361.5万 | 0.47%361.5万 | 20.29%447.1万 | 48.80%547.3万 | 2.64%385万 | 4.53%359.8万 | 4.53%359.8万 | -21.03%371.7万 | 4.49%367.8万 | 69.81%375.1万 |
| -应付税费 | -5.03%15.1万 | -5.03%15.1万 | -50.00%9.6万 | --10.5万 | --12.6万 | -49.84%15.9万 | -49.84%15.9万 | --19.2万 | ---- | ---- |
| 应计费用 | 14.13%453.1万 | 14.13%453.1万 | -5.45%313.9万 | -52.53%245.8万 | -68.26%166.3万 | 15.04%397万 | 15.04%397万 | -54.19%332万 | -42.59%517.8万 | -45.69%523.9万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.6万 | ---- | ---- |
| 短期借款与租赁负债 | -92.32%27.5万 | -92.32%27.5万 | -88.69%37.9万 | --255.1万 | --513万 | 48.24%358万 | 48.24%358万 | --335.2万 | ---- | ---- |
| -短期借款 | ---- | ---- | --10.6万 | --199.7万 | --323.3万 | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | -92.32%27.5万 | -92.32%27.5万 | -91.86%27.3万 | --55.4万 | --189.7万 | 48.24%358万 | 48.24%358万 | --335.2万 | ---- | ---- |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.44%3.5万 | -50.67%7.4万 | ---- |
| 流动负债总额 | -24.19%857.2万 | -24.19%857.2万 | -24.52%808.5万 | 18.56%1,058.7万 | 19.79%1,076.9万 | 12.77%1,130.7万 | 12.77%1,130.7万 | -10.52%1,071.2万 | -37.69%893万 | -49.25%899万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -39.04%38.1万 | -39.04%38.1万 | -34.85%44.5万 | -96.43%50.7万 | -96.09%56.6万 | -95.79%62.5万 | -95.79%62.5万 | -95.59%68.3万 | -10.56%1,421万 | -11.19%1,446.4万 |
| -长期借款 | 0.00%14.6万 | 0.00%14.6万 | 0.00%14.6万 | 0.00%14.6万 | --14.6万 | --14.6万 | --14.6万 | --14.6万 | --14.6万 | ---- |
| -长期租赁负债 | -50.94%23.5万 | -50.94%23.5万 | -44.32%29.9万 | -97.43%36.1万 | -97.10%42万 | -96.78%47.9万 | -96.78%47.9万 | -96.53%53.7万 | -11.48%1,406.4万 | -11.19%1,446.4万 |
| 其他非流动负债 | 834.38%59.8万 | 834.38%59.8万 | 1,132.84%82.6万 | 1,190.63%82.6万 | 844.90%46.3万 | -84.35%6.4万 | -84.35%6.4万 | -18.29%6.7万 | 45.45%6.4万 | -56.25%4.9万 |
| 非流动负债总额 | 42.09%97.9万 | 42.09%97.9万 | 69.47%127.1万 | -90.66%133.3万 | -92.91%102.9万 | -95.49%68.9万 | -95.49%68.9万 | -95.18%75万 | -10.41%1,427.4万 | -11.50%1,451.3万 |
| 总负债 | -20.38%955.1万 | -20.38%955.1万 | -18.37%935.6万 | -48.63%1,192万 | -49.80%1,179.8万 | -52.57%1,199.6万 | -52.57%1,199.6万 | -58.38%1,146.2万 | -23.33%2,320.4万 | -31.10%2,350.3万 |
| 所有者权益 | ||||||||||
| 股本 | 300.00%4,000 | 300.00%4,000 | 300.00%4,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | -94.74%1,000 | -94.44%1,000 | -94.12%1,000 |
| -普通股股本 | 300.00%4,000 | 300.00%4,000 | 300.00%4,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | -94.74%1,000 | -94.44%1,000 | -94.12%1,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.10%-4.07亿 | -9.10%-4.07亿 | -9.65%-4亿 | -9.71%-3.9亿 | -9.56%-3.81亿 | -10.50%-3.73亿 | -10.50%-3.73亿 | -17.65%-3.65亿 | -21.53%-3.56亿 | -25.68%-3.48亿 |
| 资本公积 | 25.80%4.88亿 | 25.80%4.88亿 | 25.95%4.78亿 | 6.35%4.01亿 | 7.66%3.98亿 | 5.88%3.88亿 | 5.88%3.88亿 | 4.47%3.79亿 | 4.97%3.77亿 | 4.60%3.7亿 |
| 不影响留存收益的损益 | 500.00%3万 | 500.00%3万 | -114.81%-4,000 | --0 | 250.00%6,000 | -50.00%5,000 | -50.00%5,000 | 2,600.00%2.7万 | 97.95%-8,000 | 99.51%-4,000 |
| 股东权益总额 | 437.83%8,134.2万 | 437.83%8,134.2万 | 424.57%7,819.2万 | -51.07%1,018.2万 | -22.47%1,699.8万 | -47.89%1,512.4万 | -47.89%1,512.4万 | -72.06%1,490.6万 | -68.30%2,081万 | -71.14%2,192.4万 |
| 总权益 | 437.83%8,134.2万 | 437.83%8,134.2万 | 424.57%7,819.2万 | -51.07%1,018.2万 | -22.47%1,699.8万 | -47.89%1,512.4万 | -47.89%1,512.4万 | -72.06%1,490.6万 | -68.30%2,081万 | -71.14%2,192.4万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |