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)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 194.27%2,428.77万 | 194.27%2,428.77万 | -29.39%825.35万 | -29.39%825.35万 | 309.02%1,168.82万 | 309.02%1,168.82万 | -85.64%285.76万 | -85.64%285.76万 | 198.73%1,989.74万 | 198.73%1,989.74万 |
| -现金和现金等价物 | 194.27%2,428.77万 | 194.27%2,428.77万 | -29.39%825.35万 | -29.39%825.35万 | 309.02%1,168.82万 | 309.02%1,168.82万 | -85.64%285.76万 | -85.64%285.76万 | 198.73%1,989.74万 | 198.73%1,989.74万 |
| 应收款项 | 14.64%35.13万 | 14.64%35.13万 | -51.08%30.64万 | -51.08%30.64万 | -85.66%62.63万 | -85.66%62.63万 | -3.19%436.61万 | -3.19%436.61万 | -79.17%450.98万 | -79.17%450.98万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | --15.55万 | --15.55万 | ---- | ---- |
| -其他应收款 | -36.39%35.13万 | -36.39%35.13万 | -36.68%55.22万 | -36.68%55.22万 | -79.29%87.21万 | -79.29%87.21万 | -6.63%421.07万 | -6.63%421.07万 | -78.77%450.98万 | -78.77%450.98万 |
| -应收账款调整额 | ---- | ---- | 0.00%-24.58万 | 0.00%-24.58万 | ---24.58万 | ---24.58万 | ---- | ---- | ---- | ---- |
| 存货 | -43.81%4.15万 | -43.81%4.15万 | -54.07%7.39万 | -54.07%7.39万 | 78.04%16.1万 | 78.04%16.1万 | -89.79%9.04万 | -89.79%9.04万 | -10.71%88.58万 | -10.71%88.58万 |
| 预付费用 | -20.74%82.55万 | -20.74%82.55万 | 45.82%104.14万 | 45.82%104.14万 | 79.32%71.42万 | 79.32%71.42万 | 150.08%39.83万 | 150.08%39.83万 | -94.02%15.93万 | -94.02%15.93万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | --5.95万 | --5.95万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | 163.62%2,550.6万 | 163.62%2,550.6万 | -26.97%967.53万 | -26.97%967.53万 | 71.79%1,324.92万 | 71.79%1,324.92万 | -69.70%771.24万 | -69.70%771.24万 | -20.38%2,545.24万 | -20.38%2,545.24万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -28.45%288.09万 | -28.45%288.09万 | -3.08%402.65万 | -3.08%402.65万 | -16.70%415.45万 | -16.70%415.45万 | -59.25%498.77万 | -59.25%498.77万 | 17.12%1,223.98万 | 17.12%1,223.98万 |
| -固定资产 | -4.75%1,706.61万 | -4.75%1,706.61万 | 3.06%1,791.75万 | 3.06%1,791.75万 | -5.06%1,738.57万 | -5.06%1,738.57万 | 2.23%1,831.29万 | 2.23%1,831.29万 | 12.79%1,791.35万 | 12.79%1,791.35万 |
| -累计折旧 | -2.12%-1,418.53万 | -2.12%-1,418.53万 | -4.99%-1,389.09万 | -4.99%-1,389.09万 | 0.71%-1,323.11万 | 0.71%-1,323.11万 | -134.86%-1,332.51万 | -134.86%-1,332.51万 | -4.47%-567.38万 | -4.47%-567.38万 |
| 投资和预付款 | 54.23%36.97万 | 54.23%36.97万 | --23.97万 | --23.97万 | ---- | ---- | 0.04%7.42万 | 0.04%7.42万 | 22.50%7.41万 | 22.50%7.41万 |
| 非流动资产合计 | -23.81%325.06万 | -23.81%325.06万 | 2.69%426.62万 | 2.69%426.62万 | -17.93%415.45万 | -17.93%415.45万 | -58.89%506.19万 | -58.89%506.19万 | 17.15%1,231.39万 | 17.15%1,231.39万 |
| 总资产 | 106.27%2,875.66万 | 106.27%2,875.66万 | -19.89%1,394.15万 | -19.89%1,394.15万 | 36.24%1,740.37万 | 36.24%1,740.37万 | -66.18%1,277.43万 | -66.18%1,277.43万 | -11.10%3,776.63万 | -11.10%3,776.63万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 0.53%566.25万 | 0.53%566.25万 | 81.58%563.27万 | 81.58%563.27万 | 162.17%310.21万 | 162.17%310.21万 | -17.27%118.32万 | -17.27%118.32万 | -87.42%143.02万 | -87.42%143.02万 |
| -应付账款 | -27.85%190.73万 | -27.85%190.73万 | 125.32%264.34万 | 125.32%264.34万 | -0.85%117.32万 | -0.85%117.32万 | -17.27%118.32万 | -17.27%118.32万 | -79.28%143.02万 | -79.28%143.02万 |
| -其他应付款 | 25.62%375.52万 | 25.62%375.52万 | 54.97%298.93万 | 54.97%298.93万 | --192.89万 | --192.89万 | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | 4.03%1,533.94万 | 4.03%1,533.94万 | 102,102.94%1,474.48万 | 102,102.94%1,474.48万 | -76.07%1.44万 | -76.07%1.44万 | -53.55%6.03万 | -53.55%6.03万 | -97.77%12.98万 | -97.77%12.98万 |
| -短期借款 | 4.01%1,508.29万 | 4.01%1,508.29万 | 100,416.65%1,450.15万 | 100,416.65%1,450.15万 | -76.07%1.44万 | -76.07%1.44万 | -17.47%6.03万 | -17.47%6.03万 | -98.75%7.31万 | -98.75%7.31万 |
| -短期租赁负债 | 5.42%25.65万 | 5.42%25.65万 | --24.33万 | --24.33万 | ---- | ---- | ---- | ---- | --5.68万 | --5.68万 |
| 递延负债 | ---- | ---- | -30.31%144.16万 | -30.31%144.16万 | --206.86万 | --206.86万 | ---- | ---- | -88.76%84.53万 | -88.76%84.53万 |
| 流动负债总额 | -4.30%2,172.34万 | -4.30%2,172.34万 | 280.29%2,270.04万 | 280.29%2,270.04万 | 184.86%596.93万 | 184.86%596.93万 | -39.74%209.55万 | -39.74%209.55万 | -86.53%347.72万 | -86.53%347.72万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 6.06%483.13万 | 6.06%483.13万 | 0.01%455.54万 | 0.01%455.54万 | -7.23%455.5万 | -7.23%455.5万 | -4.28%490.99万 | -4.28%490.99万 | 3.06%512.94万 | 3.06%512.94万 |
| 长期借款与租赁负债 | -24.61%49.61万 | -24.61%49.61万 | -95.07%65.81万 | -95.07%65.81万 | 3,473.80%1,334.63万 | 3,473.80%1,334.63万 | -14.85%37.35万 | -14.85%37.35万 | 1,620.86%43.86万 | 1,620.86%43.86万 |
| -长期借款 | 7.86%9.8万 | 7.86%9.8万 | -99.32%9.09万 | -99.32%9.09万 | 7,047.59%1,334.63万 | 7,047.59%1,334.63万 | -14.85%18.67万 | -14.85%18.67万 | 760.43%21.93万 | 760.43%21.93万 |
| -长期租赁负债 | -29.81%39.81万 | -29.81%39.81万 | --56.72万 | --56.72万 | ---- | ---- | -14.85%18.67万 | -14.85%18.67万 | --21.93万 | --21.93万 |
| 员工福利 | -63.05%1.25万 | -63.05%1.25万 | --3.38万 | --3.38万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 1.77%533.99万 | 1.77%533.99万 | -70.69%524.73万 | -70.69%524.73万 | 238.83%1,790.13万 | 238.83%1,790.13万 | -5.11%528.33万 | -5.11%528.33万 | 11.30%556.8万 | 11.30%556.8万 |
| 总负债 | -3.16%2,706.33万 | -3.16%2,706.33万 | 17.08%2,794.77万 | 17.08%2,794.77万 | 223.50%2,387.06万 | 223.50%2,387.06万 | -18.42%737.88万 | -18.42%737.88万 | -70.65%904.52万 | -70.65%904.52万 |
| 所有者权益 | ||||||||||
| 股本 | 14.17%3.44亿 | 14.17%3.44亿 | 8.44%3.01亿 | 8.44%3.01亿 | 2.77%2.78亿 | 2.77%2.78亿 | 0.12%2.7亿 | 0.12%2.7亿 | 10.87%2.7亿 | 10.87%2.7亿 |
| -普通股股本 | 14.17%3.44亿 | 14.17%3.44亿 | 8.44%3.01亿 | 8.44%3.01亿 | 2.77%2.78亿 | 2.77%2.78亿 | 0.12%2.7亿 | 0.12%2.7亿 | 10.87%2.7亿 | 10.87%2.7亿 |
| 留存收益 | -7.87%-3.45亿 | -7.87%-3.45亿 | -10.71%-3.19亿 | -10.71%-3.19亿 | -8.37%-2.89亿 | -8.37%-2.89亿 | -9.91%-2.66亿 | -9.91%-2.66亿 | 0.91%-2.42亿 | 0.91%-2.42亿 |
| 不影响留存收益的损益 | -45.90%218.34万 | -45.90%218.34万 | -2.43%403.6万 | -2.43%403.6万 | 196.54%413.64万 | 196.54%413.64万 | 21.98%139.49万 | 21.98%139.49万 | -90.87%114.35万 | -90.87%114.35万 |
| 股东权益总额 | 112.09%169.33万 | 112.09%169.33万 | -116.58%-1,400.61万 | -116.58%-1,400.61万 | -215.85%-646.69万 | -215.85%-646.69万 | -80.75%558.22万 | -80.75%558.22万 | 148.76%2,899.71万 | 148.76%2,899.71万 |
| 总权益 | 112.09%169.33万 | 112.09%169.33万 | -116.58%-1,400.61万 | -116.58%-1,400.61万 | -215.85%-646.69万 | -215.85%-646.69万 | -80.75%558.22万 | -80.75%558.22万 | 148.76%2,899.71万 | 148.76%2,899.71万 |
| 货币单位 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |