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
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 775.71%57.7万 | 31.90%4.12万 | 31.90%4.12万 | -89.52%1.1万 | 0.85%4.8万 | -57.90%6.59万 | -45.08%3.12万 | -45.08%3.12万 | -73.23%10.54万 | -90.21%4.76万 |
| -现金和现金等价物 | 775.71%57.7万 | 31.90%4.12万 | 31.90%4.12万 | -89.52%1.1万 | 0.85%4.8万 | -57.90%6.59万 | -45.08%3.12万 | -45.08%3.12万 | -73.23%10.54万 | -90.21%4.76万 |
| 应收款项 | 98.42%7,391 | 289.87%4,195 | 289.87%4,195 | -64.03%2,458 | 23.60%6,133 | 67.12%3,725 | -98.75%1,076 | -98.75%1,076 | -52.78%6,834 | -58.64%4,962 |
| -应收账款 | 98.42%7,391 | 289.87%4,195 | 289.87%4,195 | -64.03%2,458 | 23.60%6,133 | 67.12%3,725 | -98.75%1,076 | -98.75%1,076 | -52.78%6,834 | -58.64%4,962 |
| 预付费用 | 189.95%5.68万 | 54.72%6,506 | 54.72%6,506 | 36.62%1.21万 | -66.65%1.48万 | -79.40%1.96万 | -97.07%4,205 | -97.07%4,205 | -96.49%8,873 | -56.76%4.43万 |
| 流动资产合计 | 618.73%64.12万 | 42.14%5.19万 | 42.14%5.19万 | -78.84%2.56万 | -28.87%6.89万 | -64.86%8.92万 | -87.25%3.65万 | -87.25%3.65万 | -81.67%12.11万 | -83.87%9.68万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.59%296.56万 | -15.02%293.58万 | -15.02%293.58万 | 4.57%349.79万 | 3.79%347.5万 | 4.96%347.21万 | 5.46%345.46万 | 5.46%345.46万 | -11.61%334.49万 | -23.17%334.8万 |
| -固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | 5.46%345.46万 | 5.46%345.46万 | --334.49万 | --334.8万 |
| 其他非流动资产 | -0.22%11.77万 | 1.86%11.57万 | 1.86%11.57万 | 0.89%11.59万 | 6.40%12.16万 | 3.15%11.8万 | -0.30%11.36万 | -0.30%11.36万 | -37.54%11.49万 | -37.87%11.43万 |
| 非流动资产合计 | -14.11%308.34万 | -14.48%305.16万 | -14.48%305.16万 | 4.45%361.38万 | 3.88%359.66万 | 4.90%359.01万 | 5.26%356.83万 | 5.26%356.83万 | -12.81%345.98万 | -23.76%346.23万 |
| 总资产 | 1.23%372.46万 | -13.91%310.34万 | -13.91%310.34万 | 1.64%363.94万 | 2.99%366.54万 | 0.08%367.93万 | -1.94%360.47万 | -1.94%360.47万 | -22.64%358.09万 | -30.78%355.91万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 270.90%15.9万 | -6.66%10.15万 | -6.66%10.15万 | 875.68%9.32万 | 97.66%8.41万 | 64.19%4.29万 | 1,248.36%10.87万 | 1,248.36%10.87万 | -90.63%9,550 | 31.36%4.26万 |
| -应付账款 | 21.91%4.09万 | 572.79%8.66万 | 572.79%8.66万 | 795.79%6.32万 | -19.06%2.26万 | 94.77%3.36万 | 154.15%1.29万 | 154.15%1.29万 | -92.87%7,050 | -13.76%2.79万 |
| -应付关联方款项 | 1,170.26%11.8万 | -84.45%1.49万 | -84.45%1.49万 | 1,100.96%3万 | 320.73%6.15万 | 4.78%9,292 | 3,094.67%9.58万 | 3,094.67%9.58万 | -16.67%2,500 | --1.46万 |
| 应计费用 | -50.00%7,500 | 0.00%3万 | 0.00%3万 | --0 | --0 | -30.23%1.5万 | -9.09%3万 | -9.09%3万 | --0 | --0 |
| 短期借款与租赁负债 | ---- | -67.72%19.41万 | -67.72%19.41万 | -82.10%10.58万 | 29.30%67.78万 | 41.61%64.11万 | 95.53%60.14万 | 95.53%60.14万 | --59.14万 | --52.42万 |
| -短期借款 | ---- | -67.72%19.41万 | -67.72%19.41万 | -82.10%10.58万 | 34.35%67.78万 | 51.16%64.11万 | 122.43%60.14万 | 122.43%60.14万 | --59.14万 | --50.45万 |
| -短期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --1.97万 |
| 流动负债总额 | -76.19%16.65万 | -56.01%32.56万 | -56.01%32.56万 | -66.88%19.9万 | 34.43%76.19万 | 39.71%69.9万 | 112.29%74.01万 | 112.29%74.01万 | 472.71%60.09万 | 1,648.88%56.68万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --1.6万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --1.6万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.6万 |
| 总负债 | -76.19%16.65万 | -56.01%32.56万 | -56.01%32.56万 | -66.88%19.9万 | 30.75%76.19万 | 35.38%69.9万 | 103.02%74.01万 | 103.02%74.01万 | 472.71%60.09万 | 1,698.18%58.27万 |
| 所有者权益 | ||||||||||
| 股本 | 8.08%2,593.19万 | 5.19%2,503.78万 | 5.19%2,503.78万 | 3.46%2,459.58万 | 0.92%2,399.24万 | 0.92%2,399.26万 | 0.12%2,380.14万 | 0.12%2,380.14万 | -0.00%2,377.34万 | 2.14%2,377.34万 |
| -普通股股本 | 8.08%2,593.19万 | 5.19%2,503.78万 | 5.19%2,503.78万 | 3.46%2,459.58万 | 0.92%2,399.24万 | 0.92%2,399.26万 | 0.12%2,380.14万 | 0.12%2,380.14万 | -0.00%2,377.34万 | 2.14%2,377.34万 |
| 留存收益 | -5.84%-2,636.51万 | -5.72%-2,625.13万 | -5.72%-2,625.13万 | -1.51%-2,505.51万 | -1.65%-2,498.81万 | -2.10%-2,491.01万 | -2.41%-2,483.17万 | -2.41%-2,483.17万 | -7.16%-2,468.28万 | -12.38%-2,458.26万 |
| 其他权益 | 2.40%399.13万 | 2.47%399.13万 | 2.47%399.13万 | 0.27%389.98万 | 3.00%389.93万 | 2.96%389.78万 | 2.89%389.5万 | 2.89%389.5万 | 2.78%388.94万 | 2.03%378.56万 |
| 股东权益总额 | 19.39%355.81万 | -3.03%277.79万 | -3.03%277.79万 | 15.45%344.04万 | -2.45%290.35万 | -5.69%298.03万 | -13.49%286.47万 | -13.49%286.47万 | -34.13%297.99万 | -41.75%297.63万 |
| 总权益 | 19.39%355.81万 | -3.03%277.79万 | -3.03%277.79万 | 15.45%344.04万 | -2.45%290.35万 | -5.69%298.03万 | -13.49%286.47万 | -13.49%286.47万 | -34.13%297.99万 | -41.75%297.63万 |
| 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 | -- | -- | -- |