Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国12月期石油基金有限合伙
USL
| (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 | -30.98%1,493.04万 | -30.98%1,493.04万 | -23.67%1,513.11万 | -20.46%1,793.57万 | -19.95%1,971.86万 | -1.83%2,163.33万 | -1.83%2,163.33万 | -16.88%1,982.36万 | -12.57%2,254.88万 | -14.68%2,463.2万 |
| -现金和现金等价物 | -16.11%520.58万 | -16.11%520.58万 | 4.22%390.1万 | 8.83%604.4万 | 8.87%335.46万 | 30.06%620.59万 | 30.06%620.59万 | -8.10%374.29万 | 10.74%555.34万 | -35.39%308.13万 |
| -短期投资 | -36.97%972.45万 | -36.97%972.45万 | -30.16%1,123万 | -30.03%1,189.17万 | -24.07%1,636.41万 | -10.64%1,542.74万 | -10.64%1,542.74万 | -18.68%1,608.07万 | -18.19%1,699.54万 | -10.58%2,155.07万 |
| 应收款项 | 447.35%115.96万 | 447.35%115.96万 | 26.01%11.53万 | 91.29%12.17万 | 78.79%17.9万 | 305.43%21.19万 | 305.43%21.19万 | -46.68%9.15万 | -89.46%6.36万 | -83.81%10.01万 |
| -应收利息 | -88.22%1.42万 | -88.22%1.42万 | 26.01%11.53万 | 91.29%12.17万 | 78.79%17.9万 | 130.50%12.04万 | 130.50%12.04万 | 122.80%9.15万 | 162.63%6.36万 | 156.36%10.01万 |
| -其他应收款 | 1,153.09%114.54万 | 1,153.09%114.54万 | ---- | ---- | ---- | --9.14万 | --9.14万 | ---- | ---- | ---- |
| 其他流动资产 | 65.29%78.76万 | 65.29%78.76万 | 16.13%68.38万 | 22.08%36.26万 | -26.46%42.88万 | -38.39%47.65万 | -38.39%47.65万 | -0.89%58.88万 | -57.01%29.71万 | -48.25%58.31万 |
| 流动资产合计 | -24.39%1,687.76万 | -24.39%1,687.76万 | -22.31%1,593.01万 | -19.60%1,842万 | -19.71%2,032.65万 | -2.36%2,232.17万 | -2.36%2,232.17万 | -16.70%2,050.39万 | -15.41%2,290.95万 | -17.31%2,531.52万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -36.82%10.43万 | -36.82%10.43万 | -30.10%11.93万 | 34.65%13.34万 | 38.97%14.95万 | 42.19%16.51万 | 42.19%16.51万 | 48.46%17.06万 | -19.24%9.91万 | -17.73%10.76万 |
| -固定资产 | 0.00%138.84万 | 0.00%138.84万 | 0.73%138.84万 | 6.94%138.84万 | 6.94%138.84万 | 6.94%138.84万 | 6.94%138.84万 | 6.92%137.84万 | 0.71%129.83万 | 0.71%129.83万 |
| -累计折旧 | -4.97%-128.41万 | -4.97%-128.41万 | -5.08%-126.91万 | -4.65%-125.5万 | -4.05%-123.89万 | -3.48%-122.33万 | -3.48%-122.33万 | -2.86%-120.77万 | -2.81%-119.92万 | -2.79%-119.07万 |
| 其他非流动资产 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 |
| 非流动资产合计 | -32.19%12.8万 | -32.19%12.8万 | -26.42%14.3万 | 27.95%15.72万 | 31.92%17.33万 | 35.02%18.88万 | 35.02%18.88万 | 40.16%19.44万 | -96.39%12.28万 | -96.15%13.13万 |
| 总资产 | -24.45%1,700.56万 | -24.45%1,700.56万 | -22.35%1,607.32万 | -19.34%1,857.72万 | -19.44%2,049.97万 | -2.13%2,251.05万 | -2.13%2,251.05万 | -16.38%2,069.83万 | -24.44%2,303.23万 | -25.21%2,544.66万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 257.69%97.18万 | 257.69%97.18万 | 201.90%86.15万 | -1.29%44.3万 | -46.35%36.02万 | -80.54%27.17万 | -80.54%27.17万 | -74.08%28.53万 | -13.29%44.88万 | -15.70%67.14万 |
| -应付账款 | 257.69%97.18万 | 257.69%97.18万 | 201.90%86.15万 | -1.29%44.3万 | -46.35%36.02万 | -80.54%27.17万 | -80.54%27.17万 | -74.08%28.53万 | -13.29%44.88万 | -15.70%67.14万 |
| 应计费用 | 34.21%123.64万 | 34.21%123.64万 | -41.99%74.97万 | -44.40%68.58万 | -18.66%61.94万 | -24.39%92.12万 | -24.39%92.12万 | 13.33%129.23万 | -5.81%123.35万 | -32.83%76.15万 |
| 递延负债 | 0.00%32万 | 0.00%32万 | --32万 | --32万 | --32万 | --32万 | --32万 | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,586 | --14.17万 | --5.72万 |
| 流动负债总额 | 67.11%252.82万 | 67.11%252.82万 | 22.13%193.11万 | -20.57%144.88万 | -12.78%129.96万 | -42.51%151.29万 | -42.51%151.29万 | -29.45%158.12万 | -0.18%182.39万 | -22.79%149.01万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 67.11%252.82万 | 67.11%252.82万 | 22.13%193.11万 | -20.57%144.88万 | -12.78%129.96万 | -42.51%151.29万 | -42.51%151.29万 | -30.37%158.12万 | -5.57%182.39万 | -27.73%149.01万 |
| 所有者权益 | ||||||||||
| 股本 | 0.91%8,944 | 0.91%8,944 | 0.08%8,870 | 0.02%8,865 | 0.03%8,863 | 0.03%8,863 | 0.03%8,863 | 0.03%8,863 | 0.12%8,863 | 0.09%8,860 |
| -普通股股本 | 0.91%8,944 | 0.91%8,944 | 0.08%8,870 | 0.02%8,865 | 0.03%8,863 | 0.03%8,863 | 0.03%8,863 | 0.03%8,863 | 0.12%8,863 | 0.09%8,860 |
| 留存收益 | -4.82%-2.09亿 | -4.82%-2.09亿 | -2.72%-2.07亿 | -2.26%-2.04亿 | -2.74%-2.02亿 | 0.00%-2亿 | 0.00%-2亿 | -2.05%-2.02亿 | -4.45%-1.99亿 | -4.79%-1.96亿 |
| 资本公积 | 1.41%2.24亿 | 1.41%2.24亿 | 0.23%2.21亿 | 0.19%2.21亿 | 0.27%2.21亿 | 0.28%2.21亿 | 0.28%2.21亿 | 0.30%2.21亿 | 0.52%2.21亿 | 0.45%2.2亿 |
| 减:库存股 | 0.00%4.07万 | 0.00%4.07万 | 0.00%4.07万 | 0.00%4.07万 | 0.00%4.07万 | 0.00%4.07万 | 0.00%4.07万 | 0.00%4.07万 | 0.00%4.07万 | 0.00%4.07万 |
| 不影响留存收益的损益 | -51.36%4,445 | -51.36%4,445 | -53.46%4,627 | 87.21%-1,243 | 152.07%5,521 | 25.89%9,138 | 25.89%9,138 | 168.55%9,942 | 38.53%-9,719 | -427.18%-1.06万 |
| 股东权益总额 | -31.05%1,447.74万 | -31.05%1,447.74万 | -26.02%1,414.2万 | -19.24%1,712.84万 | -19.85%1,920.01万 | 3.08%2,099.76万 | 3.08%2,099.76万 | -14.97%1,911.71万 | -25.72%2,120.84万 | -25.04%2,395.64万 |
| 总权益 | -31.05%1,447.74万 | -31.05%1,447.74万 | -26.02%1,414.2万 | -19.24%1,712.84万 | -19.85%1,920.01万 | 3.08%2,099.76万 | 3.08%2,099.76万 | -14.97%1,911.71万 | -25.72%2,120.84万 | -25.04%2,395.64万 |
| 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 | -- | -- | -- | -- |