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 | 14.60%6,947.4万 | 45.23%7,216.2万 | 29.55%7,652万 | 29.55%7,652万 | 28.58%7,100.8万 | 36.80%6,062.5万 | 41.39%4,968.7万 | 66.38%5,906.5万 | 66.38%5,906.5万 | 11.74%5,522.3万 |
| -现金和现金等价物 | 14.60%6,947.4万 | 45.23%7,216.2万 | 29.55%7,652万 | 29.55%7,652万 | 28.58%7,100.8万 | 36.80%6,062.5万 | 41.39%4,968.7万 | 66.38%5,906.5万 | 66.38%5,906.5万 | 11.74%5,522.3万 |
| -短期投资 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 应收款项 | 69.05%1.62亿 | 63.52%1.26亿 | 44.48%1.17亿 | 44.48%1.17亿 | 29.70%9,738.8万 | 19.41%9,573.2万 | 20.68%7,684.2万 | 29.35%8,072.5万 | 29.35%8,072.5万 | 2.01%7,508.5万 |
| -应收账款 | 8.60%2,324.7万 | 99.81%2,214.5万 | 23.91%1,643.3万 | 23.91%1,643.3万 | 39.07%1,803.7万 | 62.56%2,140.7万 | 8.33%1,108.3万 | 20.16%1,326.2万 | 20.16%1,326.2万 | 4.71%1,297万 |
| -应收贷款 | 109.16%1.04亿 | 71.98%8,086万 | 68.21%7,411万 | 68.21%7,411万 | 50.32%6,126.1万 | 26.82%4,952.9万 | 31.57%4,701.7万 | 19.91%4,405.8万 | 19.91%4,405.8万 | 3.75%4,075.4万 |
| -其他应收款 | 41.14%3,499.7万 | 20.82%2,264.5万 | 11.48%2,609.2万 | 11.48%2,609.2万 | -15.31%1,809万 | -11.27%2,479.6万 | 5.84%1,874.2万 | 60.00%2,340.5万 | 60.00%2,340.5万 | -2.63%2,136.1万 |
| 存货 | -8.22%2,509.8万 | -6.13%1,895.7万 | 29.22%2,355.1万 | 29.22%2,355.1万 | -13.54%1,883.8万 | -1.00%2,734.6万 | -27.24%2,019.4万 | -33.33%1,822.6万 | -33.33%1,822.6万 | -34.17%2,178.9万 |
| 受限制现金 | 13.39%12.7万 | 0.00%12.2万 | -98.26%11.9万 | -98.26%11.9万 | -97.38%11.5万 | -99.52%11.2万 | -99.39%12.2万 | -70.38%685.3万 | -70.38%685.3万 | -88.42%438.3万 |
| 其他流动资产 | 2.77%2,831.4万 | 15.56%2,365.3万 | 18.71%2,709.8万 | 18.71%2,709.8万 | -14.36%2,509.3万 | 2.14%2,755万 | -22.32%2,046.9万 | 49.61%2,282.7万 | 49.61%2,282.7万 | 84.83%2,930万 |
| 流动资产合计 | 34.77%2.85亿 | 43.77%2.41亿 | 29.96%2.44亿 | 29.96%2.44亿 | 14.35%2.12亿 | 4.32%2.11亿 | -3.17%1.67亿 | 14.70%1.88亿 | 14.70%1.88亿 | -11.46%1.86亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 18.30%5,908.6万 | 34.04%5,615.3万 | 39.27%5,461.5万 | 39.27%5,461.5万 | 55.45%5,200.1万 | 46.94%4,994.4万 | 25.73%4,189.2万 | 21.87%3,921.6万 | 21.87%3,921.6万 | -1.58%3,345.1万 |
| -固定资产 | 23.25%1.21亿 | 21.07%1.12亿 | 16.04%1.03亿 | 16.04%1.03亿 | 33.00%9,805.7万 | 33.14%9,806.8万 | 34.63%9,242.4万 | 29.44%8,897.8万 | 29.44%8,897.8万 | 3.54%7,372.7万 |
| -累计折旧 | -28.39%-6,178.7万 | -10.32%-5,574.8万 | 2.26%-4,863.6万 | 2.26%-4,863.6万 | -14.35%-4,605.6万 | -21.32%-4,812.4万 | -43.02%-5,053.2万 | -36.10%-4,976.2万 | -36.10%-4,976.2万 | -8.21%-4,027.6万 |
| 商誉及其他无形资产 | 5.15%3.44亿 | 30.32%3.4亿 | 35.50%3.39亿 | 35.50%3.39亿 | 44.10%3.52亿 | 27.82%3.27亿 | 3.95%2.61亿 | -2.13%2.5亿 | -2.13%2.5亿 | -13.17%2.44亿 |
| -商誉 | 5.54%2.12亿 | 39.84%2.05亿 | 43.91%1.99亿 | 43.91%1.99亿 | 57.21%2.1亿 | 45.83%2.01亿 | 10.09%1.47亿 | 3.59%1.39亿 | 3.59%1.39亿 | -10.40%1.33亿 |
| -其他无形资产 | 4.52%1.32亿 | 18.07%1.35亿 | 25.02%1.39亿 | 25.02%1.39亿 | 28.30%1.42亿 | 6.79%1.26亿 | -3.01%1.14亿 | -8.42%1.11亿 | -8.42%1.11亿 | -16.28%1.11亿 |
| 投资和预付款 | -98.43%67.5万 | -99.61%30万 | -99.58%32.4万 | -99.58%32.4万 | -70.72%2,244.9万 | -43.97%4,296.4万 | -2.57%7,677.7万 | -3.77%7,671.9万 | -3.77%7,671.9万 | -5.65%7,666.9万 |
| 非流动递延资产 | 98.93%1,248.9万 | 230.07%1,232.5万 | 264.31%1,255.4万 | 264.31%1,255.4万 | -30.69%678.8万 | -38.79%627.8万 | -62.13%373.4万 | -66.59%344.6万 | -66.59%344.6万 | 12.93%979.3万 |
| 其他非流动资产 | 21.10%399.5万 | 152.11%389万 | 150.78%368.4万 | 150.78%368.4万 | 131.08%352.4万 | 127.52%329.9万 | 21.11%154.3万 | 41.25%146.9万 | 41.25%146.9万 | 1.53%152.5万 |
| 非流动资产合计 | -2.19%4.2亿 | 7.21%4.12亿 | 10.53%4.1亿 | 10.53%4.1亿 | 19.43%4.37亿 | 13.55%4.29亿 | 2.83%3.85亿 | -2.07%3.71亿 | -2.07%3.71亿 | -10.09%3.66亿 |
| 总资产 | 10.00%7.05亿 | 18.29%6.53亿 | 17.06%6.54亿 | 17.06%6.54亿 | 17.72%6.49亿 | 10.33%6.41亿 | 0.94%5.52亿 | 2.99%5.58亿 | 2.99%5.58亿 | -10.56%5.51亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 31.75%7,787.5万 | 43.93%6,743.6万 | 6.43%6,254.3万 | 6.43%6,254.3万 | -7.61%5,125.1万 | 13.03%5,911万 | 16.87%4,685.3万 | 18.28%5,876.3万 | 18.28%5,876.3万 | 37.42%5,547.5万 |
| -应付账款 | 20.63%2,015万 | 49.34%1,913.8万 | 19.15%1,986.7万 | 19.15%1,986.7万 | -20.34%1,514.9万 | -11.54%1,670.4万 | -5.74%1,281.5万 | 34.68%1,667.4万 | 34.68%1,667.4万 | -16.51%1,901.8万 |
| -应付税费 | 189.55%1,005.6万 | 69.94%500.3万 | 105.47%379.1万 | 105.47%379.1万 | 100.48%583.2万 | 67.62%347.3万 | 29.41%294.4万 | 83.58%184.5万 | 83.58%184.5万 | -31.59%290.9万 |
| -其他应付款 | 22.44%4,766.9万 | 39.24%4,329.5万 | -3.38%3,888.5万 | -3.38%3,888.5万 | -9.77%3,027万 | 24.22%3,893.3万 | 28.38%3,109.4万 | 10.87%4,024.4万 | 10.87%4,024.4万 | 151.52%3,354.8万 |
| 应计费用 | 14.04%1,428万 | -9.01%906.2万 | 18.07%846.9万 | 18.07%846.9万 | 42.61%1,281.8万 | 58.21%1,252.2万 | 50.46%995.9万 | --717.3万 | --717.3万 | -22.49%898.8万 |
| 现行拨备 | 24.45%730.9万 | 58.23%540.2万 | 14.18%849.7万 | 14.18%849.7万 | 17.57%657.2万 | 31.80%587.3万 | 4.02%341.4万 | --744.2万 | --744.2万 | -3.34%559万 |
| 短期借款与租赁负债 | -67.91%3,937.3万 | 79.52%2,932.7万 | 18.40%4,043.2万 | 18.40%4,043.2万 | 202.85%5,545.2万 | 224.47%1.23亿 | -52.08%1,633.6万 | -8.83%3,415万 | -8.83%3,415万 | -69.46%1,831万 |
| -短期借款 | -71.24%3,435.8万 | 82.51%2,506.9万 | 14.52%3,642.5万 | 14.52%3,642.5万 | 212.07%5,163.8万 | 230.64%1.19亿 | -57.56%1,373.6万 | -10.93%3,180.7万 | -10.93%3,180.7万 | -71.56%1,654.7万 |
| -短期租赁负债 | 53.98%501.5万 | 63.77%425.8万 | 71.02%400.7万 | 71.02%400.7万 | 116.34%381.4万 | 92.61%325.7万 | 50.99%260万 | 34.12%234.3万 | 34.12%234.3万 | -0.90%176.3万 |
| 递延负债 | --1,481.5万 | --1,422.5万 | --1,383.7万 | --1,383.7万 | --459.5万 | ---- | ---- | --0 | --0 | ---- |
| 其他流动负债 | 4.81%2,817.5万 | 19.71%2,382.2万 | 19.39%2,669.5万 | 19.39%2,669.5万 | -12.56%2,432.7万 | 3.04%2,688.2万 | -21.54%1,989.9万 | 51.34%2,235.9万 | 51.34%2,235.9万 | 84.80%2,782万 |
| 流动负债总额 | -19.93%1.82亿 | 54.75%1.49亿 | 23.55%1.6亿 | 23.55%1.6亿 | 33.42%1.55亿 | 76.62%2.27亿 | -11.86%9,646.1万 | 27.45%1.3亿 | 27.45%1.3亿 | -12.49%1.16亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 148.44%2.12亿 | 34.69%2.02亿 | 47.07%1.95亿 | 47.07%1.95亿 | 26.73%1.73亿 | -40.62%8,517.6万 | 11.12%1.5亿 | -0.03%1.33亿 | -0.03%1.33亿 | -9.72%1.36亿 |
| -长期借款 | 153.62%2.04亿 | 35.14%1.96亿 | 48.13%1.89亿 | 48.13%1.89亿 | 25.84%1.67亿 | -42.33%8,035.7万 | 10.79%1.45亿 | -1.54%1.27亿 | -1.54%1.27亿 | -10.05%1.32亿 |
| -长期租赁负债 | 61.96%780.5万 | 21.60%604.1万 | 20.48%612.9万 | 20.48%612.9万 | 56.77%613.3万 | 17.31%481.9万 | 21.73%496.8万 | 62.11%508.7万 | 62.11%508.7万 | 3.36%391.2万 |
| 递延负债 | -12.98%3,155.3万 | -16.70%3,277.3万 | -11.03%3,392.1万 | -11.03%3,392.1万 | -14.84%3,736.7万 | -21.05%3,626万 | -13.93%3,934.5万 | -18.60%3,812.8万 | -18.60%3,812.8万 | -12.23%4,387.8万 |
| 其他非流动负债 | -1.51%300.2万 | 8.57%302.9万 | 15.26%299.1万 | 15.26%299.1万 | 18.87%309.3万 | 22.46%304.8万 | 23.83%279万 | 30.93%259.5万 | 30.93%259.5万 | 6.20%260.2万 |
| 非流动负债总额 | 97.75%2.46亿 | 23.77%2.37亿 | 33.81%2.32亿 | 33.81%2.32亿 | 16.64%2.13亿 | -35.12%1.24亿 | 5.01%1.92亿 | -4.49%1.73亿 | -4.49%1.73亿 | -10.14%1.83亿 |
| 总负债 | 21.73%4.28亿 | 34.13%3.87亿 | 29.41%3.92亿 | 29.41%3.92亿 | 23.16%3.68亿 | 9.72%3.52亿 | -1.31%2.88亿 | 7.00%3.03亿 | 7.00%3.03亿 | -11.07%2.99亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%8,906万 | 12.01%8,906万 | 12.01%8,906万 | 12.01%8,906万 | 12.01%8,906万 | 12.01%8,905.8万 | 0.00%7,951.2万 | 0.00%7,951.2万 | 0.00%7,951.2万 | 0.00%7,951.2万 |
| -普通股股本 | 0.00%8,906万 | 12.01%8,906万 | 12.01%8,906万 | 12.01%8,906万 | 12.01%8,906万 | 12.01%8,905.8万 | 0.00%7,951.2万 | 0.00%7,951.2万 | 0.00%7,951.2万 | 0.00%7,951.2万 |
| -优先股股本 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -20.41%2.18亿 | -28.55%2.18亿 | -28.21%2.23亿 | -28.21%2.23亿 | -20.23%2.51亿 | -14.33%2.74亿 | -5.07%3.06亿 | -5.32%3.1亿 | -5.32%3.1亿 | -7.16%3.15亿 |
| 资本公积 | 2.07%4.31亿 | 23.93%4.29亿 | 24.24%4.27亿 | 24.24%4.27亿 | 24.50%4.25亿 | 24.41%4.22亿 | 2.53%3.46亿 | 2.37%3.44亿 | 2.37%3.44亿 | 2.09%3.41亿 |
| 减:库存股 | -0.89%3亿 | 3.03%2.99亿 | 3.03%2.99亿 | 3.03%2.99亿 | 3.13%2.97亿 | 4.81%3.02亿 | 0.52%2.9亿 | 0.52%2.9亿 | 0.52%2.9亿 | 0.36%2.88亿 |
| 不影响留存收益的损益 | 15.83%-1.68亿 | -0.36%-1.78亿 | 1.43%-1.86亿 | 1.43%-1.86亿 | 0.66%-1.94亿 | -5.59%-2亿 | 9.31%-1.78亿 | 3.77%-1.88亿 | 3.77%-1.88亿 | -5.14%-1.95亿 |
| 股东权益总额 | -4.52%2.7亿 | -1.65%2.59亿 | -0.29%2.55亿 | -0.29%2.55亿 | 8.58%2.74亿 | 8.50%2.82亿 | 3.51%2.64亿 | -1.40%2.55亿 | -1.40%2.55亿 | -9.94%2.53亿 |
| 非控制性权益 | 6.09%713.7万 | --691.4万 | --684.1万 | --684.1万 | --679.2万 | --672.7万 | --0 | --0 | --0 | --0 |
| 总权益 | -4.27%2.77亿 | 0.98%2.66亿 | 2.39%2.61亿 | 2.39%2.61亿 | 11.27%2.81亿 | 11.09%2.89亿 | 3.51%2.64亿 | -1.40%2.55亿 | -1.40%2.55亿 | -9.94%2.53亿 |
| 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 |
| 审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |