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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -84.97%49.61万 | -85.24%61.33万 | -81.16%101.33万 | -64.06%124.82万 | -64.06%124.82万 | -22.99%330.11万 | -24.25%415.41万 | -36.85%537.77万 | -71.76%347.32万 | -71.76%347.32万 |
| -现金和现金等价物 | -79.59%49.61万 | -95.08%15.38万 | -88.65%51.81万 | -78.04%59.68万 | -78.04%59.68万 | -42.56%243.03万 | -41.94%312.41万 | -45.58%456.61万 | -71.08%271.78万 | -71.08%271.78万 |
| -短期投资 | --0 | -55.39%45.95万 | -38.99%49.52万 | -13.76%65.14万 | -13.76%65.14万 | 1,465.11%87.09万 | 904.71%103万 | 546.42%81.16万 | -73.99%75.54万 | -73.99%75.54万 |
| 应收款项 | -92.18%6,218 | -67.62%2.03万 | -77.86%4.39万 | -95.91%20.82万 | -95.91%20.82万 | -40.08%7.95万 | -41.59%6.27万 | -36.99%19.84万 | 2,628.31%508.63万 | 2,628.31%508.63万 |
| -应收账款 | ---- | ---- | ---- | -95.91%20.82万 | -95.91%20.82万 | ---- | -41.59%6.27万 | -36.99%19.84万 | 2,628.31%508.63万 | 2,628.31%508.63万 |
| -应收税费 | -92.18%6,218 | --2.03万 | --4.39万 | ---- | ---- | -40.08%7.95万 | ---- | ---- | ---- | ---- |
| 预付费用 | -96.18%3,893 | -91.29%2,911 | -98.32%2,573 | -82.09%2.13万 | -82.09%2.13万 | -75.82%10.2万 | -63.24%3.34万 | -43.12%15.32万 | -64.06%11.9万 | -64.06%11.9万 |
| 流动资产合计 | -85.47%50.62万 | -85.02%63.66万 | -81.50%105.98万 | -82.97%147.77万 | -82.97%147.77万 | -28.07%348.26万 | -25.20%425.03万 | -37.04%572.92万 | -32.30%867.84万 | -32.30%867.84万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -98.86%3.61万 | -98.69%4.31万 | -98.74%5万 | -98.62%5.69万 | -98.62%5.69万 | 5,037.79%316.57万 | 4,699.67%330.19万 | 5,110.28%395.62万 | 4,852.93%411.21万 | 4,852.93%411.21万 |
| -固定资产 | -96.69%10.85万 | -96.81%10.85万 | -97.32%10.85万 | -76.60%101.18万 | -76.60%101.18万 | 2,191.01%327.54万 | 2,281.37%340.46万 | 2,734.10%405.18万 | 2,923.92%432.32万 | 2,923.92%432.32万 |
| -累计折旧 | 33.95%-7.24万 | 36.26%-6.54万 | 38.86%-5.85万 | -352.23%-95.48万 | -352.23%-95.48万 | -34.80%-10.97万 | -38.42%-10.27万 | -42.70%-9.57万 | -252.23%-21.11万 | -252.23%-21.11万 |
| 非流动资产合计 | -98.86%3.61万 | -98.69%4.31万 | -98.74%5万 | -98.62%5.69万 | -98.62%5.69万 | 5,037.79%316.57万 | 4,699.67%330.19万 | 5,110.28%395.62万 | 4,852.93%411.21万 | 4,852.93%411.21万 |
| 总资产 | -91.84%54.23万 | -91.00%67.96万 | -88.54%110.98万 | -88.00%153.46万 | -88.00%153.46万 | 35.59%664.84万 | 31.32%755.22万 | 5.55%968.54万 | -0.86%1,279.05万 | -0.86%1,279.05万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | -75.63%11.26万 | -10.66%21.24万 | -70.43%36.23万 | -62.07%45.47万 | -62.07%45.47万 | 5,660.46%46.2万 | 1,988.41%23.78万 | 8,229.19%122.54万 | 8,857.23%119.88万 | 8,857.23%119.88万 |
| -短期租赁负债 | -75.63%11.26万 | -10.66%21.24万 | -70.43%36.23万 | -62.07%45.47万 | -62.07%45.47万 | 5,660.46%46.2万 | 1,988.41%23.78万 | 8,229.19%122.54万 | 8,857.23%119.88万 | 8,857.23%119.88万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | --222.28万 | --222.28万 | --222.28万 | 190.94%222.28万 | 190.94%222.28万 |
| 流动负债总额 | -84.16%51.61万 | -82.56%51.47万 | -74.78%108.2万 | -68.25%134.58万 | -68.25%134.58万 | 633.82%325.87万 | 1,192.60%295.21万 | 240.71%429.07万 | 218.21%423.86万 | 218.21%423.86万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -99.95%1,079 | -99.80%4,289 | -99.70%7,458 | -99.57%1.06万 | -99.57%1.06万 | 3,195.13%197.71万 | 3,477.46%214.65万 | 3,996.10%245.77万 | 3,697.75%245.38万 | 3,697.75%245.38万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6万 | 0.00%6万 |
| -长期租赁负债 | -99.95%1,079 | -99.80%4,289 | -99.70%7,458 | -99.56%1.06万 | -99.56%1.06万 | --197.71万 | --214.65万 | --245.77万 | 51,803.71%239.38万 | 51,803.71%239.38万 |
| 非流动负债总额 | -99.95%1,079 | -99.80%4,289 | -99.70%7,458 | -99.57%1.06万 | -99.57%1.06万 | 3,195.13%197.71万 | 3,477.46%214.65万 | 3,996.10%245.77万 | 3,697.75%245.38万 | 3,697.75%245.38万 |
| 总负债 | -90.12%51.72万 | -89.82%51.9万 | -83.86%108.94万 | -79.73%135.64万 | -79.73%135.64万 | 938.68%523.58万 | 1,667.98%509.86万 | 411.49%674.83万 | 379.19%669.24万 | 379.19%669.24万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%6,701.57万 | 0.00%6,701.57万 | 0.16%6,701.57万 | 0.16%6,701.57万 | 0.16%6,701.57万 | 4.57%6,701.57万 | 5.98%6,701.57万 | 6.23%6,691.12万 | 6.81%6,690.75万 | 6.81%6,690.75万 |
| -普通股股本 | 0.00%6,701.57万 | 0.00%6,701.57万 | 0.16%6,701.57万 | 0.16%6,701.57万 | 0.16%6,701.57万 | 4.57%6,701.57万 | 5.98%6,701.57万 | 6.23%6,691.12万 | 6.81%6,690.75万 | 6.81%6,690.75万 |
| 留存收益 | -0.04%-7,406.63万 | -2.37%-7,464.03万 | -3.24%-7,477.49万 | -8.23%-7,496.59万 | -8.23%-7,496.59万 | -10.16%-7,403.66万 | -11.93%-7,291.37万 | -13.79%-7,243.03万 | -15.41%-6,926.55万 | -15.41%-6,926.55万 |
| 资本公积 | -16.10%707.57万 | -6.78%778.52万 | -8.00%777.95万 | -3.88%812.84万 | -3.88%812.84万 | 12.16%843.34万 | 13.31%835.17万 | -0.75%845.62万 | -4.82%845.62万 | -4.82%845.62万 |
| 股东权益总额 | -98.22%2.51万 | -93.45%16.06万 | -99.31%2.04万 | -97.08%17.83万 | -97.08%17.83万 | -67.89%141.25万 | -55.08%245.37万 | -62.62%293.7万 | -46.99%609.81万 | -46.99%609.81万 |
| 总权益 | -98.22%2.51万 | -93.45%16.06万 | -99.31%2.04万 | -97.08%17.83万 | -97.08%17.83万 | -67.89%141.25万 | -55.08%245.37万 | -62.62%293.7万 | -46.99%609.81万 | -46.99%609.81万 |
| 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 | -- |