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)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 2,198.37%7,357.25万 | 168.82%1,150.74万 | 40.13%487.7万 | 40.13%487.7万 | 115.32%647.89万 | -9.49%320.11万 | -0.84%428.06万 | -25.75%348.03万 | -25.75%348.03万 | -69.62%300.9万 |
| -现金和现金等价物 | 2,198.37%7,357.25万 | 168.82%1,150.74万 | 40.13%487.7万 | 40.13%487.7万 | 115.32%647.89万 | -9.49%320.11万 | -0.84%428.06万 | -25.75%348.03万 | -25.75%348.03万 | -69.62%300.9万 |
| 应收款项 | 62.58%858.35万 | 84.62%959.44万 | 91.83%945.53万 | 91.83%945.53万 | 64.15%765.11万 | 12.14%527.96万 | 2.89%519.68万 | -25.71%492.89万 | -25.71%492.89万 | -2.66%466.1万 |
| -应收账款 | 62.58%858.35万 | 84.62%959.44万 | 91.83%945.53万 | 91.83%945.53万 | 64.15%765.11万 | 12.14%527.96万 | 3.44%519.68万 | -25.71%492.89万 | -25.71%492.89万 | -2.66%466.1万 |
| 存货 | 109.87%1,349.14万 | 89.42%1,286.22万 | 96.29%1,285.88万 | 96.29%1,285.88万 | 85.83%1,268.72万 | -14.52%642.84万 | -9.51%679.02万 | -11.60%655.11万 | -11.60%655.11万 | -17.06%682.75万 |
| 预付费用 | 104.87%133.02万 | 118.87%117.88万 | 156.26%114.27万 | 156.26%114.27万 | 150.04%120.61万 | 35.64%64.93万 | --53.86万 | -21.81%44.59万 | -21.81%44.59万 | --48.24万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --15万 |
| 其他流动资产 | -74.20%2.32万 | 456.81%1.24万 | -69.39%4.02万 | -69.39%4.02万 | -86.23%5.78万 | -53.03%8.99万 | -99.60%2,218 | --13.12万 | --13.12万 | -17.38%41.98万 |
| 流动资产合计 | 519.88%9,700.07万 | 109.15%3,515.51万 | 82.62%2,837.4万 | 82.62%2,837.4万 | 80.59%2,808.11万 | -16.68%1,564.83万 | -15.84%1,680.85万 | -28.60%1,553.73万 | -28.60%1,553.73万 | -33.64%1,554.96万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 11.51%2,260.74万 | 5.92%2,270.49万 | 6.11%2,329.34万 | 6.11%2,329.34万 | -5.13%2,191.91万 | -14.80%2,027.3万 | -7.47%2,143.58万 | -1.92%2,195.22万 | -1.92%2,195.22万 | 3.93%2,310.55万 |
| -固定资产 | 15.29%4,548.52万 | 10.45%4,472.23万 | 10.50%4,448.32万 | 10.50%4,448.32万 | 1.15%4,191.35万 | -5.49%3,945.17万 | 0.61%4,048.92万 | 3.21%4,025.53万 | 3.21%4,025.53万 | 6.78%4,143.82万 |
| -累计折旧 | -19.29%-2,287.79万 | -15.56%-2,201.74万 | -15.77%-2,118.97万 | -15.77%-2,118.97万 | -9.06%-1,999.43万 | -6.85%-1,917.87万 | -11.55%-1,905.34万 | -10.13%-1,830.32万 | -10.13%-1,830.32万 | -10.59%-1,833.27万 |
| 商誉及其他无形资产 | 196.58%2,884.08万 | 192.36%2,929.13万 | 185.57%2,974.18万 | 185.57%2,974.18万 | 187.74%3,121.77万 | -13.82%972.44万 | -16.28%1,001.91万 | 13.36%1,041.49万 | 13.36%1,041.49万 | 14.58%1,084.93万 |
| -商誉 | 103.34%1,375.39万 | 103.34%1,375.39万 | 103.34%1,375.39万 | 103.34%1,375.39万 | 44.02%974.15万 | 0.00%676.41万 | -24.13%676.41万 | 15.53%676.41万 | 15.53%676.41万 | 15.53%676.41万 |
| -其他无形资产 | 409.65%1,508.69万 | 377.34%1,553.74万 | 337.94%1,598.79万 | 337.94%1,598.79万 | 425.72%2,147.62万 | -34.50%296.03万 | 6.67%325.5万 | 9.54%365.07万 | 9.54%365.07万 | 13.04%408.51万 |
| 非流动递延资产 | -81.92%2.22万 | -81.92%2.22万 | -81.65%2.26万 | -81.65%2.26万 | -12.14%12.3万 | -12.14%12.3万 | -12.14%12.3万 | -12.14%12.3万 | -12.14%12.3万 | -2.10%14万 |
| 其他非流动资产 | 46.75%8.74万 | 49.53%8.67万 | 24.02%7.39万 | 24.02%7.39万 | 30.83%7.99万 | -9.80%5.95万 | -14.42%5.8万 | -9.61%5.96万 | -9.61%5.96万 | 26.95%6.1万 |
| 非流动资产合计 | 70.83%5,155.78万 | 64.70%5,210.52万 | 63.23%5,313.18万 | 63.23%5,313.18万 | 56.17%5,333.97万 | -14.47%3,017.99万 | -10.48%3,163.59万 | 2.43%3,254.96万 | 2.43%3,254.96万 | 7.10%3,415.58万 |
| 总资产 | 224.16%1.49亿 | 80.12%8,726.03万 | 69.50%8,150.58万 | 69.50%8,150.58万 | 63.81%8,142.08万 | -15.23%4,582.82万 | -12.42%4,844.44万 | -10.18%4,808.7万 | -10.18%4,808.7万 | -10.15%4,970.55万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 91.97%597.87万 | 106.61%549.97万 | 129.64%742.14万 | 129.64%742.14万 | 105.07%573.72万 | 7.43%311.44万 | -8.44%266.19万 | 25.55%323.17万 | 25.55%323.17万 | -17.10%279.78万 |
| -应付账款 | 91.97%597.87万 | 106.61%549.97万 | 129.64%742.14万 | 129.64%742.14万 | 105.07%573.72万 | 7.43%311.44万 | -8.44%266.19万 | 25.55%323.17万 | 25.55%323.17万 | -17.10%279.78万 |
| 应计费用 | 479.02%1,675.98万 | 264.26%1,056.92万 | 139.57%804.55万 | 139.57%804.55万 | 43.69%483.2万 | -16.03%289.45万 | -9.84%290.16万 | 55.32%335.83万 | 55.32%335.83万 | 51.77%336.27万 |
| 短期借款与租赁负债 | -60.14%168.18万 | -59.65%168.51万 | 12.92%163.31万 | 12.92%163.31万 | 4.66%166.13万 | 24.82%421.91万 | 74.12%417.65万 | -31.04%144.63万 | -31.04%144.63万 | -14.68%158.74万 |
| -短期借款 | -96.16%11.58万 | -95.14%14.41万 | -17.50%17.26万 | -17.50%17.26万 | -42.65%18.56万 | 41.08%301.74万 | 133.50%296.39万 | -79.57%20.92万 | -79.57%20.92万 | -61.89%32.37万 |
| -短期租赁负债 | 30.32%156.6万 | 27.08%154.1万 | 18.06%146.06万 | 18.06%146.06万 | 16.77%147.57万 | -3.19%120.17万 | 7.38%121.26万 | 15.24%123.71万 | 15.24%123.71万 | 24.96%126.37万 |
| 流动负债总额 | 138.76%2,442.03万 | 82.28%1,775.4万 | 112.78%1,710.01万 | 112.78%1,710.01万 | 57.86%1,223.05万 | 5.16%1,022.8万 | 14.26%973.99万 | 17.60%803.63万 | 17.60%803.63万 | 3.98%774.78万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 3.95%858.43万 | 58.82%1,367.84万 | 52.05%1,355.26万 | 52.05%1,355.26万 | 38.26%1,266.98万 | -10.67%825.83万 | -16.79%861.25万 | -13.34%891.31万 | -13.34%891.31万 | -12.66%916.39万 |
| -长期借款 | -39.38%13.51万 | 1,608.54%486.73万 | 1,374.47%480.5万 | 1,374.47%480.5万 | 1,602.11%469.35万 | -31.75%22.28万 | -76.96%28.49万 | -78.98%32.59万 | -78.98%32.59万 | -84.54%27.57万 |
| -长期租赁负债 | 5.15%844.93万 | 5.81%881.11万 | 1.87%874.76万 | 1.87%874.76万 | -10.26%797.62万 | -9.90%803.55万 | -8.63%832.76万 | -1.69%858.73万 | -1.69%858.73万 | 2.06%888.81万 |
| 递延负债 | -73.32%8.63万 | -53.89%15.3万 | -53.17%15.28万 | -53.17%15.28万 | 216.42%149.85万 | -31.83%32.34万 | -29.11%33.18万 | -29.85%32.62万 | -29.85%32.62万 | -10.38%47.36万 |
| 长期应计费用 | 946.03%330万 | -98.57%4,500 | 34.56%82.3万 | 34.56%82.3万 | 53.20%93.7万 | -65.69%31.55万 | -70.65%31.55万 | --61.16万 | --61.16万 | --61.16万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | --396.1万 | ---- | ---- | ---- | ---- | ---- |
| 可转换优先证券 | --3,423.25万 | --3,423.25万 | --3,423.25万 | --3,423.25万 | --3,439.96万 | ---- | ---- | --0 | --0 | ---- |
| 非流动负债总额 | 419.30%4,620.31万 | 419.11%4,806.84万 | 394.99%4,876.09万 | 394.99%4,876.09万 | 421.67%5,346.59万 | -16.37%889.72万 | -22.15%925.97万 | -8.36%985.1万 | -8.36%985.1万 | -7.00%1,024.91万 |
| 总负债 | 269.27%7,062.34万 | 246.44%6,582.24万 | 268.20%6,586.1万 | 268.20%6,586.1万 | 265.04%6,569.64万 | -6.09%1,912.53万 | -6.95%1,899.97万 | 1.73%1,788.73万 | 1.73%1,788.73万 | -2.57%1,799.69万 |
| 所有者权益 | ||||||||||
| 股本 | 36.48%54.44万 | 12.77%44.67万 | 9.41%42.95万 | 9.41%42.95万 | 12.50%42.89万 | 6.24%39.89万 | 5.76%39.61万 | 5.11%39.25万 | 5.11%39.25万 | 2.40%38.13万 |
| -普通股股本 | 36.48%54.44万 | 12.77%44.67万 | 9.41%42.95万 | 9.41%42.95万 | 12.50%42.89万 | 6.24%39.89万 | 5.76%39.61万 | 5.11%39.25万 | 5.11%39.25万 | 2.40%38.13万 |
| -优先股股本 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -10.42%-2.43亿 | -7.42%-2.34亿 | -6.89%-2.31亿 | -6.89%-2.31亿 | -4.76%-2.24亿 | -4.36%-2.2亿 | -3.96%-2.17亿 | -3.85%-2.16亿 | -3.85%-2.16亿 | -3.12%-2.13亿 |
| 资本公积 | 29.70%3.19亿 | 3.17%2.54亿 | -0.08%2.45亿 | -0.08%2.45亿 | -2.33%2.39亿 | 1.06%2.46亿 | 1.03%2.46亿 | 0.96%2.45亿 | 0.96%2.45亿 | 0.68%2.44亿 |
| 不影响留存收益的损益 | 288.49%128.39万 | 37.05%107.11万 | 91.92%97.87万 | 91.92%97.87万 | -28.28%45.11万 | -55.42%33.05万 | 62.37%78.15万 | -15.93%50.99万 | -15.93%50.99万 | -35.63%62.89万 |
| 股东权益总额 | 191.86%7,793.51万 | -27.19%2,143.78万 | -48.20%1,564.48万 | -48.20%1,564.48万 | -50.41%1,572.44万 | -20.76%2,670.29万 | -15.62%2,944.47万 | -16.00%3,019.97万 | -16.00%3,019.97万 | -13.96%3,170.86万 |
| 总权益 | 191.86%7,793.51万 | -27.19%2,143.78万 | -48.20%1,564.48万 | -48.20%1,564.48万 | -50.41%1,572.44万 | -20.76%2,670.29万 | -15.62%2,944.47万 | -16.00%3,019.97万 | -16.00%3,019.97万 | -13.96%3,170.86万 |
| 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 | -- | -- |