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 | -38.78%510.61万 | -38.78%510.61万 | -35.72%508.31万 | -48.64%392.82万 | -1.60%698.59万 | 10.22%833.99万 | 10.22%833.99万 | 10.81%790.8万 | -26.99%764.9万 | -39.77%709.98万 |
| -现金和现金等价物 | -38.78%510.61万 | -38.78%510.61万 | -35.72%508.31万 | -48.64%392.82万 | -1.60%698.59万 | 10.22%833.99万 | 10.22%833.99万 | 10.81%790.8万 | -26.99%764.9万 | -39.77%709.98万 |
| 应收款项 | 121.18%389.92万 | 121.18%389.92万 | 9.74%198.38万 | 135.43%275.15万 | 12.25%231.76万 | 72.43%176.29万 | 72.43%176.29万 | -17.33%180.78万 | -35.59%116.87万 | -29.02%206.47万 |
| -应收账款 | 121.18%389.92万 | 121.18%389.92万 | 9.74%198.38万 | 135.43%275.15万 | 12.25%231.76万 | 72.43%176.29万 | 72.43%176.29万 | -17.33%180.78万 | -35.59%116.87万 | -29.02%206.47万 |
| 存货 | 30.23%778.22万 | 30.23%778.22万 | 62.12%997.89万 | 72.35%1,102.76万 | 68.86%951.2万 | -5.49%597.57万 | -5.49%597.57万 | -6.06%615.54万 | 9.24%639.84万 | 4.51%563.31万 |
| 预付费用 | -6.52%155.4万 | -6.52%155.4万 | 41.52%108.8万 | 15.10%118.64万 | 19.74%119.94万 | 36.26%166.24万 | 36.26%166.24万 | -31.09%76.89万 | -9.67%103.08万 | -49.58%100.16万 |
| 受限制现金 | 23.11%21.45万 | 23.11%21.45万 | -32.11%19.92万 | 43.53%25.65万 | -6.37%17.75万 | 24.00%17.42万 | 24.00%17.42万 | 1.71%29.34万 | 79.59%17.87万 | 90.44%18.95万 |
| 其他流动资产 | 453.29%28.47万 | 453.29%28.47万 | -85.13%6万 | -36.72%6.68万 | -67.94%2.12万 | -21.42%5.15万 | -21.42%5.15万 | 26.01%40.36万 | -79.32%10.56万 | -90.87%6.6万 |
| 流动资产合计 | 4.86%1,884.07万 | 4.86%1,884.07万 | 6.09%1,839.3万 | 16.25%1,921.72万 | 25.90%2,021.35万 | 9.97%1,796.66万 | 9.97%1,796.66万 | -1.50%1,733.71万 | -16.93%1,653.12万 | -29.88%1,605.48万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -35.61%17.01万 | -35.61%17.01万 | -37.45%21.26万 | -32.53%26.14万 | -30.42%29.63万 | -44.66%26.42万 | -44.66%26.42万 | -35.22%33.99万 | -32.31%38.74万 | -37.75%42.59万 |
| -固定资产 | -0.09%42.57万 | -0.09%42.57万 | -12.33%44.55万 | -12.30%46.91万 | -13.34%47.97万 | -27.20%42.6万 | -27.20%42.6万 | -22.13%50.82万 | -21.39%53.49万 | -31.46%55.35万 |
| -累计折旧 | -57.87%-25.56万 | -57.87%-25.56万 | -38.40%-23.29万 | -40.85%-20.78万 | -43.66%-18.34万 | -50.01%-16.19万 | -50.01%-16.19万 | -31.62%-16.83万 | -36.46%-14.75万 | -3.41%-12.76万 |
| 商誉及其他无形资产 | -79.86%20.71万 | -79.86%20.71万 | -76.51%25.21万 | -15.21%94.82万 | -15.65%98.32万 | -15.53%102.82万 | -15.53%102.82万 | -15.43%107.33万 | -15.33%111.83万 | -15.07%116.56万 |
| -其他无形资产 | -79.86%20.71万 | -79.86%20.71万 | -76.51%25.21万 | -15.21%94.82万 | -15.65%98.32万 | -15.53%102.82万 | -15.53%102.82万 | -15.43%107.33万 | -15.33%111.83万 | -15.07%116.56万 |
| 非流动资产合计 | -70.81%37.72万 | -70.81%37.72万 | -67.12%46.47万 | -19.67%120.95万 | -19.60%127.95万 | -23.74%129.24万 | -23.74%129.24万 | -21.22%141.32万 | -20.46%150.57万 | -22.62%159.15万 |
| 总资产 | -0.21%1,921.78万 | -0.21%1,921.78万 | 0.57%1,885.77万 | 13.25%2,042.67万 | 21.80%2,149.3万 | 6.80%1,925.9万 | 6.80%1,925.9万 | -3.32%1,875.02万 | -17.23%1,803.69万 | -29.28%1,764.63万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 73.89%566.11万 | 73.89%566.11万 | 145.18%419.87万 | 163.19%518.85万 | 175.04%480.43万 | 97.26%325.55万 | 97.26%325.55万 | -11.09%171.25万 | -14.95%197.14万 | -27.01%174.67万 |
| -应付账款 | 44.76%309.46万 | 44.76%309.46万 | 50.65%253.52万 | 40.38%272.66万 | 84.46%317.02万 | 29.74%213.78万 | 29.74%213.78万 | -9.98%168.29万 | -14.92%194.23万 | -28.19%171.86万 |
| -应付关联方款项 | 33.06%4.65万 | 33.06%4.65万 | 173.97%8.13万 | 98.67%5.79万 | 169.04%7.58万 | 1,200.11%3.49万 | 1,200.11%3.49万 | -47.56%2.97万 | -16.32%2.92万 | --2.82万 |
| -其他应付款 | 132.73%252万 | 132.73%252万 | --158.22万 | --240.4万 | --155.83万 | --108.28万 | --108.28万 | ---- | ---- | ---- |
| 应计费用 | -18.48%46.24万 | -18.48%46.24万 | -84.86%55.74万 | -87.00%40.71万 | -83.42%47.46万 | -78.07%56.72万 | -78.07%56.72万 | -9.29%368.25万 | -16.46%313.11万 | -20.13%286.24万 |
| 短期借款与租赁负债 | 3.00%10.91万 | 3.00%10.91万 | -23.43%10.84万 | -27.19%10.76万 | -28.15%10.68万 | -23.66%10.6万 | -23.66%10.6万 | 9.46%14.15万 | 16.70%14.77万 | 9.51%14.86万 |
| -短期租赁负债 | 3.00%10.91万 | 3.00%10.91万 | -23.43%10.84万 | -27.19%10.76万 | -28.15%10.68万 | -23.66%10.6万 | -23.66%10.6万 | 9.46%14.15万 | 16.70%14.77万 | 9.51%14.86万 |
| 流动负债总额 | 30.17%770.83万 | 30.17%770.83万 | 7.98%597.86万 | 32.53%695.84万 | 69.08%804.46万 | 35.34%592.17万 | 35.34%592.17万 | -9.46%553.65万 | -15.22%525.02万 | -22.17%475.77万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -66.73%4.67万 | -66.73%4.67万 | -56.19%7.08万 | -48.24%9.44万 | -43.47%11.77万 | -42.39%14.05万 | -42.39%14.05万 | -41.95%16.16万 | -40.34%18.25万 | -36.78%20.81万 |
| -长期租赁负债 | -66.73%4.67万 | -66.73%4.67万 | -56.19%7.08万 | -48.24%9.44万 | -43.47%11.77万 | -42.39%14.05万 | -42.39%14.05万 | -41.95%16.16万 | -40.34%18.25万 | -36.78%20.81万 |
| 非流动负债总额 | -66.73%4.67万 | -66.73%4.67万 | -56.19%7.08万 | -48.24%9.44万 | -43.47%11.77万 | -42.39%14.05万 | -42.39%14.05万 | -41.95%16.16万 | -40.34%18.25万 | -36.78%20.81万 |
| 总负债 | 27.93%775.51万 | 27.93%775.51万 | 6.16%604.94万 | 29.82%705.28万 | 64.37%816.23万 | 31.23%606.21万 | 31.23%606.21万 | -10.88%569.81万 | -16.40%543.27万 | -22.91%496.59万 |
| 所有者权益 | ||||||||||
| 股本 | 3.92%1.07万 | 3.92%1.07万 | 3.91%1.07万 | 5.31%1.06万 | 9.55%1.04万 | 9.68%1.03万 | 9.68%1.03万 | 9.92%1.03万 | 8.27%1.01万 | 3.25%9,520 |
| -普通股股本 | 3.92%1.07万 | 3.92%1.07万 | 3.91%1.07万 | 5.31%1.06万 | 9.55%1.04万 | 9.68%1.03万 | 9.68%1.03万 | 9.92%1.03万 | 8.27%1.01万 | 3.25%9,520 |
| 留存收益 | -3.01%-1.11亿 | -3.01%-1.11亿 | -1.76%-1.1亿 | -1.01%-1.09亿 | -0.89%-1.08亿 | -1.71%-1.08亿 | -1.71%-1.08亿 | -1.20%-1.08亿 | -3.63%-1.08亿 | -7.02%-1.07亿 |
| 资本公积 | 1.25%1.23亿 | 1.25%1.23亿 | 1.36%1.22亿 | 1.54%1.22亿 | 1.34%1.22亿 | 1.34%1.21亿 | 1.34%1.21亿 | 1.11%1.21亿 | 0.90%1.2亿 | 1.01%1.2亿 |
| 股东权益总额 | -13.14%1,146.28万 | -13.14%1,146.28万 | -1.87%1,280.83万 | 6.11%1,337.39万 | 5.13%1,333.08万 | -1.61%1,319.69万 | -1.61%1,319.69万 | 0.40%1,305.21万 | -17.59%1,260.42万 | -31.50%1,268.05万 |
| 总权益 | -13.14%1,146.28万 | -13.14%1,146.28万 | -1.87%1,280.83万 | 6.11%1,337.39万 | 5.13%1,333.08万 | -1.61%1,319.69万 | -1.61%1,319.69万 | 0.40%1,305.21万 | -17.59%1,260.42万 | -31.50%1,268.05万 |
| 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 | -- | -- | -- | -- |