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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -20.55%862.4万 | 6.07%1,172.4万 | 92.88%1,189.1万 | -41.05%411.9万 | -41.05%411.9万 | 73.72%1,085.4万 | 206.52%1,105.3万 | 23.55%616.5万 | -16.91%698.7万 | -16.91%698.7万 |
| -现金和现金等价物 | -20.55%862.4万 | 6.07%1,172.4万 | 92.88%1,189.1万 | -41.05%411.9万 | -41.05%411.9万 | 73.72%1,085.4万 | 206.52%1,105.3万 | 23.55%616.5万 | -16.91%698.7万 | -16.91%698.7万 |
| 应收款项 | 12.14%984.9万 | -45.66%765万 | -43.59%832.6万 | -37.15%829.9万 | -37.15%829.9万 | -45.30%878.3万 | -18.07%1,407.9万 | -7.73%1,476万 | -3.32%1,320.5万 | -3.32%1,320.5万 |
| -应收账款 | 12.14%984.9万 | -45.66%765万 | -43.59%832.6万 | -37.15%829.9万 | -37.15%829.9万 | -45.30%878.3万 | -18.07%1,407.9万 | -7.73%1,476万 | -3.32%1,320.5万 | -3.32%1,320.5万 |
| 存货 | -13.28%141.7万 | -12.72%146.2万 | -58.85%115.6万 | -11.94%158.6万 | -11.94%158.6万 | -21.89%163.4万 | -26.54%167.5万 | 14.84%280.9万 | -30.62%180.1万 | -30.62%180.1万 |
| 受限制现金 | 0.00%3万 | 0.00%3万 | -80.65%3万 | -80.65%3万 | -80.65%3万 | -85.37%3万 | -85.37%3万 | -35.42%15.5万 | -35.42%15.5万 | -35.42%15.5万 |
| 其他流动资产 | -13.40%128万 | -32.37%144.6万 | -10.13%154.3万 | -44.58%121.2万 | -44.58%121.2万 | -5.07%147.8万 | -27.75%213.8万 | -45.56%171.7万 | -22.53%218.7万 | -22.53%218.7万 |
| 流动资产合计 | -6.93%2,120万 | -23.00%2,231.2万 | -10.39%2,294.6万 | -37.35%1,524.6万 | -37.35%1,524.6万 | -12.92%2,277.9万 | 10.45%2,897.5万 | -4.55%2,560.6万 | -12.23%2,433.5万 | -12.23%2,433.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.59%320.8万 | -32.92%251.5万 | -52.42%176.8万 | -75.51%89.3万 | -75.51%89.3万 | 3.39%375.6万 | 25.38%374.9万 | 18.19%371.6万 | 9.65%364.6万 | 9.65%364.6万 |
| -固定资产 | -3.28%2,429.1万 | -3.42%2,343.9万 | -3.57%2,263.8万 | -13.16%2,242.7万 | -13.16%2,242.7万 | 0.49%2,511.6万 | 3.22%2,426.9万 | 2.62%2,347.6万 | 16.07%2,582.6万 | 16.07%2,582.6万 |
| -累计折旧 | 1.30%-2,108.3万 | -1.97%-2,092.4万 | -5.62%-2,087万 | 2.91%-2,153.4万 | 2.91%-2,153.4万 | 0.00%-2,136万 | 0.00%-2,052万 | -0.14%-1,976万 | -17.20%-2,218万 | -17.20%-2,218万 |
| 商誉及其他无形资产 | -6.71%2,758.7万 | -15.87%2,891.2万 | -30.86%2,413.6万 | -32.16%2,428.1万 | -32.16%2,428.1万 | -17.67%2,957.1万 | -4.59%3,436.5万 | 2.17%3,490.7万 | 4.01%3,579.4万 | 4.01%3,579.4万 |
| -商誉 | -7.13%2,171.2万 | -7.13%2,171.2万 | -7.13%2,171.2万 | -7.13%2,171.2万 | -7.13%2,171.2万 | 0.00%2,337.9万 | 0.00%2,337.9万 | 0.00%2,337.9万 | 0.00%2,337.9万 | 0.00%2,337.9万 |
| -其他无形资产 | -5.12%587.5万 | -34.46%720万 | -78.97%242.4万 | -79.31%256.9万 | -79.31%256.9万 | -50.61%619.2万 | -13.09%1,098.6万 | 6.86%1,152.8万 | 12.51%1,241.5万 | 12.51%1,241.5万 |
| 其他非流动资产 | 138.74%26.5万 | -31.36%8.1万 | -77.50%9万 | 10.23%9.7万 | 10.23%9.7万 | -9.02%11.1万 | -24.84%11.8万 | 58.10%40万 | -79.20%8.8万 | -79.20%8.8万 |
| 非流动资产合计 | -7.11%3,106万 | -17.59%3,150.8万 | -33.39%2,599.4万 | -36.07%2,527.1万 | -36.07%2,527.1万 | -15.71%3,343.8万 | -2.38%3,823.2万 | 3.88%3,902.3万 | 3.58%3,952.8万 | 3.58%3,952.8万 |
| 总资产 | -7.04%5,226万 | -19.92%5,382万 | -24.28%4,894万 | -36.56%4,051.7万 | -36.56%4,051.7万 | -14.60%5,621.6万 | 2.76%6,720.7万 | 0.37%6,462.9万 | -3.07%6,386.3万 | -3.07%6,386.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 31.57%1,886.4万 | 7.47%1,865.3万 | 18.56%1,699.9万 | 0.76%1,526.9万 | 0.76%1,526.9万 | 39.11%1,433.8万 | 60.02%1,735.6万 | 11.07%1,433.8万 | 38.27%1,515.4万 | 38.27%1,515.4万 |
| -应付账款 | 31.57%1,886.4万 | 7.47%1,865.3万 | 18.56%1,699.9万 | 0.76%1,526.9万 | 0.76%1,526.9万 | 39.11%1,433.8万 | 60.02%1,735.6万 | 11.07%1,433.8万 | 38.27%1,515.4万 | 38.27%1,515.4万 |
| 应计费用 | -18.21%1,549.9万 | -40.41%1,523.8万 | -43.24%1,444万 | -31.76%1,540.1万 | -31.76%1,540.1万 | -34.00%1,895万 | -5.18%2,557.2万 | 1.17%2,544.1万 | -7.37%2,257万 | -7.37%2,257万 |
| 短期借款与租赁负债 | -44.86%272.6万 | -92.28%59.4万 | -87.48%96.3万 | -54.09%357.3万 | -54.09%357.3万 | -37.22%494.4万 | -3.37%769.5万 | -23.07%769.1万 | 55.23%778.3万 | 55.23%778.3万 |
| -短期借款 | -47.11%261.2万 | -92.41%58.4万 | -87.61%95.3万 | -53.55%357.3万 | -53.55%357.3万 | -35.81%493.9万 | -0.05%769万 | -20.92%769.1万 | 62.24%769.2万 | 62.24%769.2万 |
| -短期租赁负债 | 2,180.00%11.4万 | 100.00%1万 | --1万 | --0 | --0 | -97.24%5,000 | -98.14%5,000 | --0 | -66.67%9.1万 | -66.67%9.1万 |
| 递延负债 | -17.05%217万 | 49.00%96.7万 | 130.22%155.4万 | 194.09%214.1万 | 194.09%214.1万 | 231.98%261.6万 | -26.25%64.9万 | -30.34%67.5万 | -26.61%72.8万 | -26.61%72.8万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.72%60.7万 | -80.72%60.7万 |
| 流动负债总额 | -3.89%3,925.9万 | -30.86%3,545.2万 | -29.47%3,395.6万 | -22.33%3,638.4万 | -22.33%3,638.4万 | -14.33%4,084.8万 | 9.89%5,127.2万 | -5.34%4,814.5万 | 5.31%4,684.2万 | 5.31%4,684.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 4,771.26%1,271.4万 | 3,405.80%1,511万 | 2,393.84%1,498.8万 | -67.70%24.9万 | -67.70%24.9万 | -72.26%26.1万 | -59.15%43.1万 | 163.60%60.1万 | -89.45%77.1万 | -89.45%77.1万 |
| -长期借款 | 4,712.64%1,256.1万 | 3,388.17%1,503.4万 | 2,380.37%1,490.7万 | -80.54%15万 | -80.54%15万 | -72.26%26.1万 | -59.15%43.1万 | 306.08%60.1万 | -89.21%77.1万 | -89.21%77.1万 |
| -长期租赁负债 | --15.3万 | --7.6万 | --8.1万 | --9.9万 | --9.9万 | ---- | ---- | ---- | --0 | --0 |
| 递延负债 | -82.30%6万 | -82.30%6万 | -82.30%6万 | -82.30%6万 | -82.30%6万 | 2.11%33.9万 | 2.11%33.9万 | 2.11%33.9万 | 2.11%33.9万 | 2.11%33.9万 |
| 长期应计费用 | -38.55%692.2万 | 9.43%778.9万 | 22.80%858.5万 | 19.85%899.8万 | 19.85%899.8万 | 52.52%1,126.5万 | --711.8万 | --699.1万 | --750.8万 | --750.8万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 可转换优先证券 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 2.80%496.2万 | 2.80%496.2万 |
| 其他非流动负债 | 430.77%89.7万 | -99.72%1,000 | -45.54%5.5万 | 516.43%86.3万 | 516.43%86.3万 | 745.00%16.9万 | -95.99%35.7万 | -98.95%10.1万 | -98.54%14万 | -98.54%14万 |
| 非流动负债总额 | 65.37%2,354.6万 | 161.49%2,637.6万 | 174.22%2,707.6万 | -18.68%1,254.5万 | -18.68%1,254.5万 | 2.50%1,423.8万 | -33.84%1,008.7万 | -37.59%987.4万 | -31.20%1,542.6万 | -31.20%1,542.6万 |
| 总负债 | 14.01%6,280.5万 | 0.76%6,182.8万 | 5.19%6,103.2万 | -21.42%4,892.9万 | -21.42%4,892.9万 | -10.54%5,508.6万 | -0.88%6,135.9万 | -12.99%5,801.9万 | -6.93%6,226.8万 | -6.93%6,226.8万 |
| 所有者权益 | ||||||||||
| 股本 | -40.07%820.1万 | -40.08%795.8万 | 12.64%1,452.5万 | -25.43%1,409.9万 | -25.43%1,409.9万 | -26.80%1,368.4万 | -23.32%1,328.2万 | -20.73%1,289.5万 | 16.22%1,890.6万 | 16.22%1,890.6万 |
| -普通股股本 | -87.50%1.2万 | -88.42%1.1万 | -1.02%9.7万 | 5.43%9.7万 | 5.43%9.7万 | 5.49%9.6万 | 4.40%9.5万 | 8.89%9.8万 | 2.22%9.2万 | 2.22%9.2万 |
| -优先股股本 | -39.73%818.9万 | -39.74%794.7万 | 12.75%1,442.8万 | -25.58%1,400.2万 | -25.58%1,400.2万 | -26.96%1,358.8万 | -23.46%1,318.7万 | -20.89%1,279.7万 | 16.30%1,881.4万 | 16.30%1,881.4万 |
| 留存收益 | -9.83%-2.79亿 | -10.59%-2.75亿 | -11.75%-2.69亿 | -10.94%-2.65亿 | -10.94%-2.65亿 | -7.76%-2.54亿 | -6.42%-2.49亿 | -6.85%-2.41亿 | -6.56%-2.39亿 | -6.56%-2.39亿 |
| 资本公积 | 8.85%2.53亿 | 8.95%2.52亿 | 2.00%2.34亿 | 8.04%2.33亿 | 8.04%2.33亿 | 7.37%2.32亿 | 7.88%2.31亿 | 9.35%2.3亿 | 3.33%2.16亿 | 3.33%2.16亿 |
| 减:库存股 | 239.60%84.9万 | 234.00%83.5万 | -91.14%49万 | -94.77%25万 | -94.77%25万 | -93.53%25万 | -93.33%25万 | 74.20%553.1万 | 121.18%478.2万 | 121.18%478.2万 |
| 股东权益总额 | -124.70%-1,896.9万 | -248.50%-1,623.3万 | -447.18%-2,084.2万 | -103.28%-1,777.5万 | -103.28%-1,777.5万 | -80.04%-844.2万 | 22.08%-465.8万 | -66.33%-380.9万 | -763.18%-874.4万 | -763.18%-874.4万 |
| 非控制性权益 | -11.99%842.4万 | -21.71%822.5万 | -16.02%875万 | -9.44%936.3万 | -9.44%936.3万 | 7.01%957.2万 | 10.92%1,050.6万 | --1,041.9万 | --1,033.9万 | --1,033.9万 |
| 总权益 | -1,033.19%-1,054.5万 | -236.94%-800.8万 | -282.93%-1,209.2万 | -627.40%-841.2万 | -627.40%-841.2万 | -73.45%113万 | 67.37%584.8万 | 388.65%661万 | 257.45%159.5万 | 257.45%159.5万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |