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 | 87.07%1,471.89万 | 87.07%1,471.89万 | 76.09%753.56万 | -39.90%318.58万 | 100.40%540.49万 | 130.75%786.82万 | 130.75%786.82万 | -9.36%427.94万 | -18.40%530.09万 | -68.40%269.7万 |
| -现金和现金等价物 | 87.07%1,471.89万 | 87.07%1,471.89万 | 76.09%753.56万 | -39.90%318.58万 | 100.40%540.49万 | 136.39%786.82万 | 136.39%786.82万 | -2.41%427.94万 | -13.94%530.09万 | -66.54%269.7万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 应收款项 | 34.96%67.21万 | 34.96%67.21万 | -26.12%44.89万 | 126.74%143.37万 | -8.72%59.49万 | -23.82%49.8万 | -23.82%49.8万 | 387.70%60.77万 | 25.26%63.23万 | 21.34%65.17万 |
| -应收账款 | ---- | ---- | ---- | -90.09%4.91万 | -98.87%5,817 | -77.23%11.76万 | -77.23%11.76万 | --51.72万 | --49.57万 | --51.4万 |
| -应收税费 | 44.78%55.07万 | 44.78%55.07万 | 261.88%32.75万 | 913.67%138.46万 | 327.66%58.91万 | 177.21%38.04万 | 177.21%38.04万 | -27.36%9.05万 | -72.94%13.66万 | -74.35%13.77万 |
| -其他应收款 | 3.19%12.14万 | 3.19%12.14万 | --12.14万 | ---- | ---- | --11.76万 | --11.76万 | ---- | ---- | ---- |
| 预付费用 | 177.03%84.39万 | 177.03%84.39万 | -8.86%22.06万 | 26.00%28.98万 | 68.91%41.62万 | 115.74%30.46万 | 115.74%30.46万 | -75.74%24.21万 | -72.04%23万 | -39.22%24.64万 |
| 受限制现金 | -30.34%5.69万 | -30.34%5.69万 | 0.00%8.17万 | 0.00%8.17万 | 0.00%8.17万 | 0.00%8.17万 | 0.00%8.17万 | --8.17万 | --8.17万 | --8.17万 |
| 流动资产合计 | 86.14%1,629.18万 | 86.14%1,629.18万 | 59.03%828.68万 | -20.08%499.1万 | 76.72%649.76万 | 104.19%875.25万 | 104.19%875.25万 | -10.83%521.08万 | -20.18%624.49万 | -61.21%367.68万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -31.47%20.51万 | -31.47%20.51万 | -24.56%23.98万 | 54.19%25.95万 | 18.87%26.38万 | 9.94%29.93万 | 9.94%29.93万 | -9.09%31.79万 | -58.42%16.83万 | -51.86%22.19万 |
| -固定资产 | 6.58%117.79万 | 6.58%117.79万 | 5.99%115.5万 | -26.03%113.76万 | -28.14%110.52万 | -27.98%110.52万 | -27.98%110.52万 | -30.55%108.97万 | -1.98%153.79万 | -1.98%153.79万 |
| -累计折旧 | -20.71%-97.27万 | -20.71%-97.27万 | -18.58%-91.52万 | 35.88%-87.81万 | 36.06%-84.14万 | 36.16%-80.59万 | 36.16%-80.59万 | 36.70%-77.18万 | -17.64%-136.96万 | -18.77%-131.59万 |
| 非流动资产合计 | -31.47%20.51万 | -31.47%20.51万 | -24.56%23.98万 | 54.19%25.95万 | 18.87%26.38万 | 9.94%29.93万 | 9.94%29.93万 | -9.09%31.79万 | -58.42%16.83万 | -51.86%22.19万 |
| 总资产 | 82.25%1,649.7万 | 82.25%1,649.7万 | 54.22%852.66万 | -18.13%525.06万 | 73.43%676.14万 | 98.56%905.18万 | 98.56%905.18万 | -10.74%552.87万 | -22.06%641.32万 | -60.77%389.87万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 48.86%42.42万 | 48.86%42.42万 | -7.53%39.78万 | -52.63%17.87万 | 10.68%56.56万 | -66.65%28.49万 | -66.65%28.49万 | -67.71%43.02万 | -80.38%37.73万 | -70.03%51.11万 |
| -应付账款 | 48.86%42.42万 | 48.86%42.42万 | 6.55%39.78万 | -32.01%17.87万 | 41.46%56.56万 | -51.99%28.49万 | -51.99%28.49万 | -65.47%37.33万 | -84.13%26.29万 | -72.47%39.98万 |
| -应付税费 | ---- | ---- | --0 | --0 | --0 | -85.06%3.9万 | -85.06%3.9万 | -77.38%5.69万 | -57.17%11.45万 | -56.08%11.12万 |
| 短期借款与租赁负债 | 51.18%17.18万 | 51.18%17.18万 | 39.00%14.65万 | 16.50%13.63万 | -27.75%11.94万 | -54.77%11.36万 | -54.77%11.36万 | -56.42%10.54万 | -47.95%11.7万 | -22.18%16.53万 |
| -短期租赁负债 | 51.18%17.18万 | 51.18%17.18万 | 39.00%14.65万 | 16.50%13.63万 | -27.75%11.94万 | -46.21%11.36万 | -46.21%11.36万 | -47.79%10.54万 | -36.67%11.7万 | -4.12%16.53万 |
| 其他流动负债 | -77.23%66.67万 | -77.23%66.67万 | -81.26%38.03万 | -63.43%74.21万 | --172.26万 | --292.77万 | --292.77万 | --202.93万 | --202.93万 | ---- |
| 流动负债总额 | -65.09%126.26万 | -65.09%126.26万 | -67.66%92.46万 | -62.47%105.71万 | 172.97%269.72万 | 156.23%361.67万 | 156.23%361.67万 | 52.82%285.88万 | 5.74%281.68万 | -64.18%98.81万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 0.00%5.04万 | 0.00%5.04万 | 0.00%5.04万 | 0.00%5.04万 | 0.00%5.04万 | 0.00%5.04万 | 0.00%5.04万 | 0.00%5.04万 | 0.00%5.04万 | 0.00%5.04万 |
| 长期借款与租赁负债 | -62.81%6.52万 | -62.81%6.52万 | -52.41%9.79万 | 114.49%12.67万 | 130.09%14.31万 | 168.84%17.52万 | 168.84%17.52万 | 74.78%20.58万 | -66.45%5.91万 | -72.66%6.22万 |
| -长期租赁负债 | -62.81%6.52万 | -62.81%6.52万 | -52.41%9.79万 | 114.49%12.67万 | 130.09%14.31万 | 168.84%17.52万 | 168.84%17.52万 | 74.78%20.58万 | -66.45%5.91万 | -72.66%6.22万 |
| 员工福利 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -95.50%2,904 | -95.50%2,904 |
| 非流动负债总额 | -48.78%11.55万 | -48.78%11.55万 | -42.10%14.83万 | 57.60%17.71万 | 67.54%19.35万 | 90.44%22.56万 | 90.44%22.56万 | 49.78%25.61万 | -61.38%11.23万 | -66.27%11.55万 |
| 总负债 | -64.13%137.82万 | -64.13%137.82万 | -65.56%107.29万 | -57.87%123.41万 | 161.94%289.06万 | 151.13%384.23万 | 151.13%384.23万 | 52.56%311.49万 | -0.87%292.91万 | -64.41%110.35万 |
| 所有者权益 | ||||||||||
| 股本 | 21.55%9,527.57万 | 21.55%9,527.57万 | 12.15%8,345.27万 | 5.59%7,849.09万 | 8.64%7,838.3万 | 8.66%7,838.3万 | 8.66%7,838.3万 | 3.17%7,441.03万 | 3.15%7,433.5万 | 0.20%7,215.07万 |
| -普通股股本 | 21.55%9,527.57万 | 21.55%9,527.57万 | 12.15%8,345.27万 | 5.59%7,849.09万 | 8.64%7,838.3万 | 8.66%7,838.3万 | 8.66%7,838.3万 | 3.17%7,441.03万 | 3.15%7,433.5万 | 0.20%7,215.07万 |
| 留存收益 | -9.16%-9,758.94万 | -9.16%-9,758.94万 | -5.14%-9,258.97万 | -4.77%-9,095.48万 | -6.58%-9,081.1万 | -5.23%-8,940.43万 | -5.23%-8,940.43万 | -5.16%-8,806.25万 | -5.06%-8,680.98万 | -5.33%-8,520.23万 |
| 不影响留存收益的损益 | 7.40%1,743.26万 | 7.40%1,743.26万 | ---- | ---- | ---- | 2.37%1,623.09万 | 2.37%1,623.09万 | 1.91%1,606.6万 | 0.78%1,595.89万 | 0.79%1,584.68万 |
| 其他权益 | ---- | ---- | --1,659.07万 | --1,648.03万 | --1,629.88万 | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 190.21%1,511.88万 | 190.21%1,511.88万 | 208.80%745.37万 | 15.28%401.65万 | 38.48%387.08万 | 72.01%520.96万 | 72.01%520.96万 | -41.86%241.38万 | -33.93%348.41万 | -59.12%279.52万 |
| 总权益 | 190.21%1,511.88万 | 190.21%1,511.88万 | 208.80%745.37万 | 15.28%401.65万 | 38.48%387.08万 | 72.01%520.96万 | 72.01%520.96万 | -41.86%241.38万 | -33.93%348.41万 | -59.12%279.52万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |