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
| (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 | -25.15%1.04亿 | -25.15%1.04亿 | -28.52%1.08亿 | -30.25%1.13亿 | -22.70%1.33亿 | -12.32%1.39亿 | -12.32%1.39亿 | -9.33%1.51亿 | -6.06%1.62亿 | -19.09%1.72亿 |
| -现金和现金等价物 | -25.15%1.04亿 | -25.15%1.04亿 | -10.81%1.08亿 | -14.45%1.13亿 | -22.70%1.33亿 | -12.32%1.39亿 | -12.32%1.39亿 | -27.33%1.21亿 | -23.41%1.32亿 | -19.09%1.72亿 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000万 | --3,000万 | ---- |
| 应收款项 | -12.00%2,890.4万 | -12.00%2,890.4万 | 4.68%3,558.6万 | 5.58%3,711.3万 | -5.18%3,349.9万 | -11.07%3,284.6万 | -11.07%3,284.6万 | -22.60%3,399.4万 | -8.71%3,515.2万 | -5.75%3,532.9万 |
| -应收账款 | -8.64%2,632.7万 | -8.64%2,632.7万 | 9.54%3,143.1万 | -7.67%2,878.4万 | -6.66%2,827万 | -12.74%2,881.8万 | -12.74%2,881.8万 | -30.22%2,869.3万 | -10.95%3,117.5万 | -5.77%3,028.8万 |
| -应收票据 | -27.27%5.6万 | -27.27%5.6万 | ---- | ---- | ---- | 79.07%7.7万 | 79.07%7.7万 | ---- | ---- | ---- |
| -其他应收款 | -35.15%288.2万 | -35.15%288.2万 | -21.62%415.5万 | 109.43%832.9万 | 3.73%522.9万 | 3.47%444.4万 | 3.47%444.4万 | 89.39%530.1万 | 13.69%397.7万 | -5.63%504.1万 |
| -应收账款调整额 | 26.77%-36.1万 | 26.77%-36.1万 | ---- | ---- | ---- | -15.73%-49.3万 | -15.73%-49.3万 | ---- | ---- | ---- |
| 存货 | 11.84%3,415.1万 | 11.84%3,415.1万 | 3.45%3,737.5万 | 8.02%3,757.1万 | 3.67%3,263.3万 | -6.71%3,053.5万 | -6.71%3,053.5万 | 17.16%3,612.7万 | 7.56%3,478.3万 | -13.42%3,147.9万 |
| 预付费用 | -51.23%506.2万 | -51.23%506.2万 | -48.15%602.2万 | -23.75%651.8万 | 3.28%1,059.1万 | 40.45%1,037.9万 | 40.45%1,037.9万 | 27.70%1,161.4万 | -10.52%854.8万 | -8.75%1,025.5万 |
| 受限制现金 | -42.31%120万 | -42.31%120万 | --0 | --0 | 108.00%208万 | 108.00%208万 | 108.00%208万 | -62.69%100万 | -24.53%160万 | -64.54%100万 |
| 其他流动资产 | -20.86%378.2万 | -20.86%378.2万 | 26.40%1,037.5万 | -57.73%492.6万 | -53.02%401.7万 | -48.52%477.9万 | -48.52%477.9万 | -66.60%820.8万 | -38.89%1,165.3万 | -42.72%855万 |
| 流动资产合计 | -19.33%1.77亿 | -19.33%1.77亿 | -18.46%1.97亿 | -21.54%1.99亿 | -16.55%2.15亿 | -10.68%2.19亿 | -10.68%2.19亿 | -12.86%2.42亿 | -7.41%2.54亿 | -18.00%2.58亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 20.93%1.02亿 | 20.93%1.02亿 | 1.19%9,734.1万 | 5.09%9,722万 | -13.87%8,389.1万 | -19.27%8,457万 | -19.27%8,457万 | -4.63%9,619.3万 | -12.96%9,251.1万 | -11.43%9,740.6万 |
| -固定资产 | 15.33%2.3亿 | 15.33%2.3亿 | 2.58%2.26亿 | 10.69%2.29亿 | -4.10%2.03亿 | -9.45%2亿 | -9.45%2亿 | 5.93%2.2亿 | -2.60%2.07亿 | -0.71%2.11亿 |
| -累计折旧 | -11.22%-1.28亿 | -11.22%-1.28亿 | -3.66%-1.29亿 | -15.22%-1.32亿 | -4.27%-1.19亿 | 0.56%-1.15亿 | 0.56%-1.15亿 | -15.86%-1.24亿 | -7.79%-1.14亿 | -10.76%-1.14亿 |
| 商誉及其他无形资产 | -10.45%45.4万 | -10.45%45.4万 | -63.19%49.8万 | -62.12%50万 | -64.05%50万 | -67.01%50.7万 | -67.01%50.7万 | -14.53%135.3万 | -22.63%132万 | -22.03%139.1万 |
| -其他无形资产 | -10.45%45.4万 | -10.45%45.4万 | -63.19%49.8万 | -62.12%50万 | -64.05%50万 | -67.01%50.7万 | -67.01%50.7万 | -14.53%135.3万 | -22.63%132万 | -22.03%139.1万 |
| 非流动递延资产 | 21.48%6,424.8万 | 21.48%6,424.8万 | 19.15%5,557.3万 | 28.53%5,729.8万 | 12.10%5,343.5万 | 4.04%5,288.9万 | 4.04%5,288.9万 | 28.29%4,664.3万 | 20.02%4,457.8万 | 27.53%4,766.9万 |
| 长期预付费用 | 253.94%58.4万 | 253.94%58.4万 | -4.07%59万 | -96.85%25.5万 | -98.10%17.7万 | -97.12%16.5万 | -97.12%16.5万 | -89.96%61.5万 | 8.82%808.5万 | 2.15%929.7万 |
| 其他非流动资产 | -67.60%711.4万 | -67.60%711.4万 | -66.38%824.1万 | 31.72%1,580.4万 | 67.32%2,039万 | 80.16%2,195.6万 | 80.16%2,195.6万 | 110.92%2,451.3万 | -27.84%1,199.8万 | -17.01%1,218.6万 |
| 非流动资产合计 | 9.11%1.75亿 | 9.11%1.75亿 | -4.18%1.62亿 | 7.94%1.71亿 | -5.69%1.58亿 | -8.55%1.6亿 | -8.55%1.6亿 | 8.15%1.69亿 | -6.33%1.58亿 | -2.88%1.68亿 |
| 总资产 | -7.33%3.52亿 | -7.33%3.52亿 | -12.58%3.6亿 | -10.22%3.71亿 | -12.27%3.74亿 | -9.79%3.79亿 | -9.79%3.79亿 | -5.28%4.11亿 | -7.00%4.13亿 | -12.64%4.26亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -4.43%3,238万 | -4.43%3,238万 | -17.53%3,093.6万 | -11.04%3,210.9万 | 14.17%3,681.6万 | 2.98%3,388.1万 | 2.98%3,388.1万 | 14.34%3,751.2万 | 21.05%3,609.3万 | 8.37%3,224.6万 |
| -应付账款 | -3.67%2,084.8万 | -3.67%2,084.8万 | -28.80%1,754.6万 | -23.96%1,944.8万 | -0.55%2,448.3万 | -11.46%2,164.2万 | -11.46%2,164.2万 | 5.11%2,464.4万 | 25.57%2,557.5万 | 23.58%2,461.9万 |
| -应付税费 | -94.03%8.8万 | -94.03%8.8万 | -4.00%105.6万 | -64.36%76.1万 | -8.40%181.1万 | -53.43%147.5万 | -53.43%147.5万 | -17.60%110万 | 118.53%213.5万 | 219.39%197.7万 |
| -其他应付款 | 6.32%1,144.4万 | 6.32%1,144.4万 | 4.81%1,233.4万 | 41.95%1,190万 | 86.23%1,052.2万 | 103.40%1,076.4万 | 103.40%1,076.4万 | 46.64%1,176.8万 | -1.06%838.3万 | -38.69%565万 |
| 应计费用 | -4.25%692.2万 | -4.25%692.2万 | 36.48%1,100.7万 | -8.65%775.2万 | -7.36%703.7万 | -17.72%722.9万 | -17.72%722.9万 | -3.77%806.5万 | -11.33%848.6万 | -54.38%759.6万 |
| 短期借款与租赁负债 | 2.44%142.7万 | 2.44%142.7万 | -18.59%142.8万 | -12.91%157.2万 | -10.14%169.3万 | -27.22%139.3万 | -27.22%139.3万 | 1.10%175.4万 | 3.44%180.5万 | 16.15%188.4万 |
| -短期租赁负债 | 2.44%142.7万 | 2.44%142.7万 | -18.59%142.8万 | -12.91%157.2万 | -10.14%169.3万 | -27.22%139.3万 | -27.22%139.3万 | 1.10%175.4万 | 3.44%180.5万 | 16.15%188.4万 |
| 其他流动负债 | -28.79%268.1万 | -28.79%268.1万 | -23.19%230.8万 | -64.42%148.3万 | -29.04%224.1万 | 14.58%376.5万 | 14.58%376.5万 | -33.15%300.5万 | -7.50%416.8万 | -39.97%315.8万 |
| 流动负债总额 | -6.18%4,341万 | -6.18%4,341万 | -9.25%4,567.9万 | -15.11%4,291.6万 | 6.47%4,778.7万 | -1.32%4,626.8万 | -1.32%4,626.8万 | 6.16%5,033.6万 | 10.77%5,055.2万 | -15.78%4,488.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 55.99%4,528.9万 | 55.99%4,528.9万 | 22.92%3,995.3万 | 21.02%3,789万 | -10.31%2,915.7万 | 902.21%2,903.4万 | 902.21%2,903.4万 | 926.30%3,250.3万 | 752.85%3,130.8万 | 713.51%3,250.8万 |
| -长期借款 | 63.90%4,459.9万 | 63.90%4,459.9万 | 28.45%3,893.5万 | 26.79%3,650.8万 | -8.16%2,727.6万 | --2,721.1万 | --2,721.1万 | --3,031.2万 | --2,879.4万 | --2,970万 |
| -长期租赁负债 | -62.15%69万 | -62.15%69万 | -53.54%101.8万 | -45.03%138.2万 | -33.01%188.1万 | -37.07%182.3万 | -37.07%182.3万 | -30.82%219.1万 | -31.52%251.4万 | -29.73%280.8万 |
| 员工福利 | -32.71%1,150.2万 | -32.71%1,150.2万 | -18.07%1,421.3万 | -9.59%1,424.8万 | 16.37%1,804.1万 | 6.70%1,709.4万 | 6.70%1,709.4万 | -13.95%1,734.7万 | -21.69%1,575.9万 | -34.33%1,550.3万 |
| 其他非流动负债 | -69.59%307.8万 | -69.59%307.8万 | -61.95%441.2万 | -42.40%531.5万 | -14.96%968.1万 | 0.35%1,012.3万 | 0.35%1,012.3万 | 17.58%1,159.6万 | -7.82%922.8万 | -16.27%1,138.4万 |
| 非流动负债总额 | 6.43%5,986.9万 | 6.43%5,986.9万 | -4.67%5,857.8万 | 2.06%5,745.3万 | -4.24%5,687.9万 | 93.94%5,625.1万 | 93.94%5,625.1万 | 85.14%6,144.6万 | 66.53%5,629.5万 | 44.16%5,939.5万 |
| 总负债 | 0.74%1.03亿 | 0.74%1.03亿 | -6.73%1.04亿 | -6.06%1亿 | 0.37%1.05亿 | 35.08%1.03亿 | 35.08%1.03亿 | 38.68%1.12亿 | 34.50%1.07亿 | 10.36%1.04亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.87%57.9万 | 0.87%57.9万 | 1.23%57.6万 | 1.05%57.5万 | 1.05%57.5万 | 0.88%57.4万 | 0.88%57.4万 | 0.53%56.9万 | 0.89%56.9万 | 0.89%56.9万 |
| -普通股股本 | 0.87%57.9万 | 0.87%57.9万 | 1.23%57.6万 | 1.05%57.5万 | 1.05%57.5万 | 0.88%57.4万 | 0.88%57.4万 | 0.53%56.9万 | 0.89%56.9万 | 0.89%56.9万 |
| 留存收益 | -12.15%2.15亿 | -12.15%2.15亿 | -14.54%2.23亿 | -12.74%2.36亿 | -16.85%2.36亿 | -18.17%2.45亿 | -18.17%2.45亿 | -14.45%2.61亿 | -12.78%2.7亿 | -9.73%2.83亿 |
| 资本公积 | 0.76%2.82亿 | 0.76%2.82亿 | 1.32%2.81亿 | 2.01%2.81亿 | 2.30%2.8亿 | 2.26%2.79亿 | 2.26%2.79亿 | 2.17%2.77亿 | 2.24%2.75亿 | 2.61%2.74亿 |
| 减:库存股 | 1.78%2.3亿 | 1.78%2.3亿 | 3.23%2.3亿 | 4.29%2.29亿 | 4.34%2.27亿 | 5.82%2.26亿 | 5.82%2.26亿 | 8.73%2.23亿 | 10.39%2.2亿 | 25.46%2.18亿 |
| 不影响留存收益的损益 | 14.09%-1,880.8万 | 14.09%-1,880.8万 | -16.70%-1,943.3万 | 12.96%-1,790.6万 | -9.50%-2,047.7万 | -49.37%-2,189.3万 | -49.37%-2,189.3万 | 10.34%-1,665.2万 | -25.36%-2,057.1万 | -24.72%-1,870万 |
| 股东权益总额 | -10.31%2.48亿 | -10.31%2.48亿 | -14.76%2.55亿 | -11.67%2.7亿 | -16.37%2.69亿 | -19.68%2.77亿 | -19.68%2.77亿 | -15.30%3亿 | -16.04%3.06亿 | -18.17%3.22亿 |
| 总权益 | -10.31%2.48亿 | -10.31%2.48亿 | -14.76%2.55亿 | -11.67%2.7亿 | -16.37%2.69亿 | -19.68%2.77亿 | -19.68%2.77亿 | -15.30%3亿 | -16.04%3.06亿 | -18.17%3.22亿 |
| 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 | -- | -- | -- | -- |