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)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -1.90%12.59万 | -2.76%23.75万 | -2.76%23.75万 | -47.11%42.14万 | -17.95%89.43万 | -41.94%12.83万 | -83.37%24.42万 | -83.37%24.42万 | 313.48%79.67万 | 235.36%108.99万 |
| -现金和现金等价物 | -1.90%12.59万 | -2.76%23.75万 | -2.76%23.75万 | -47.11%42.14万 | -17.95%89.43万 | -41.94%12.83万 | -83.37%24.42万 | -83.37%24.42万 | 313.48%79.67万 | 235.36%108.99万 |
| 应收款项 | -0.93%813.66万 | -6.34%1,031.4万 | -6.34%1,031.4万 | 27.37%1,109.45万 | 8.77%912.94万 | 2.24%821.26万 | 19.60%1,101.17万 | 19.60%1,101.17万 | -7.20%871.02万 | -26.25%839.3万 |
| -应收账款 | -1.54%807.93万 | -6.08%1,028.06万 | -6.08%1,028.06万 | 28.98%1,107.76万 | 9.82%911.27万 | 10.93%820.61万 | 25.42%1,094.62万 | 25.42%1,094.62万 | -7.64%858.89万 | -26.61%829.79万 |
| -应收税费 | 102.52%1.01万 | 170.00%1.35万 | 170.00%1.35万 | -95.82%3,375 | --0 | -93.89%5,000 | -93.89%5,000 | -93.89%5,000 | 413.16%8.08万 | --8.18万 |
| -其他应收款 | 3,039.77%4.71万 | -67.18%1.99万 | -67.18%1.99万 | -66.58%1.36万 | 26.00%1.67万 | -99.73%1,501 | -84.78%6.05万 | -84.78%6.05万 | -42.74%4.06万 | -81.96%1.32万 |
| 存货 | 9.40%2,089.4万 | 5.75%1,980.18万 | 5.75%1,980.18万 | -2.92%1,869.74万 | -11.30%1,905.77万 | -17.05%1,909.84万 | -21.21%1,872.53万 | -21.21%1,872.53万 | -22.80%1,925.93万 | -6.99%2,148.64万 |
| 其他流动资产 | -16.55%48.65万 | -34.96%40.25万 | -34.96%40.25万 | 11.91%47.48万 | 5.70%51.15万 | 3.36%58.3万 | 3.94%61.89万 | 3.94%61.89万 | -7.99%42.42万 | 5.28%48.39万 |
| 流动资产合计 | 5.78%2,964.3万 | 0.51%3,075.58万 | 0.51%3,075.58万 | 5.13%3,068.81万 | -5.91%2,959.29万 | -11.99%2,802.24万 | -12.67%3,060.02万 | -12.67%3,060.02万 | -20.04%2,919.05万 | -14.49%3,145.32万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.38%658.52万 | -4.24%658.95万 | -4.24%658.95万 | -5.00%663.56万 | -5.72%667.45万 | -4.46%681.56万 | -3.62%688.14万 | -3.62%688.14万 | -3.17%698.52万 | -2.69%707.93万 |
| -固定资产 | ---- | 0.20%3,862.79万 | 0.20%3,862.79万 | ---- | ---- | ---- | -0.49%3,855.09万 | -0.49%3,855.09万 | ---- | ---- |
| -累计折旧 | ---- | -1.16%-3,203.84万 | -1.16%-3,203.84万 | ---- | ---- | ---- | -0.22%-3,166.96万 | -0.22%-3,166.96万 | ---- | ---- |
| 商誉及其他无形资产 | -2.09%49.33万 | -9.89%46.13万 | -9.89%46.13万 | -7.06%48.99万 | -9.06%49.03万 | -8.84%50.38万 | -9.58%51.2万 | -9.58%51.2万 | -9.08%52.7万 | -9.11%53.92万 |
| 其他非流动资产 | -17.06%205.31万 | -5.47%223.33万 | -5.47%223.33万 | 162.81%235.44万 | 184.72%231.55万 | 156.02%247.53万 | 108.11%236.25万 | 108.11%236.25万 | -28.67%89.58万 | -38.64%81.33万 |
| 非流动资产合计 | -6.77%913.17万 | -4.84%928.41万 | -4.84%928.41万 | 12.75%947.99万 | 12.44%948.03万 | 13.19%979.48万 | 10.35%975.58万 | 10.35%975.58万 | -7.09%840.81万 | -8.28%843.17万 |
| 总资产 | 2.53%3,877.47万 | -0.74%4,005.98万 | -0.74%4,005.98万 | 6.83%4,016.8万 | -2.04%3,907.32万 | -6.61%3,781.71万 | -8.02%4,035.8万 | -8.02%4,035.8万 | -17.46%3,759.86万 | -13.25%3,988.49万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 14.52%906.55万 | 27.99%865.77万 | 27.99%865.77万 | 14.28%790.82万 | 28.71%911.15万 | 18.58%791.62万 | -12.33%676.45万 | -12.33%676.45万 | -8.22%692.01万 | -3.29%707.9万 |
| -应付账款 | 14.99%721.05万 | 32.25%684.88万 | 32.25%684.88万 | 14.14%609.38万 | 34.48%725.71万 | 22.24%627.04万 | -11.37%517.88万 | -11.37%517.88万 | -6.37%533.89万 | 2.68%539.65万 |
| -应付税费 | 12.72%185.51万 | 14.07%180.89万 | 14.07%180.89万 | 14.74%181.44万 | 10.22%185.44万 | 6.45%164.58万 | -15.32%158.58万 | -15.32%158.58万 | -13.97%158.12万 | -18.49%168.26万 |
| 短期借款与租赁负债 | 24.70%712.38万 | -2.19%819.56万 | -2.19%819.56万 | 16,073.59%905.04万 | 11,737.10%656.31万 | 10,545.84%571.29万 | 0.02%837.9万 | 0.02%837.9万 | -98.69%5.6万 | -83.90%5.54万 |
| -短期借款 | 24.70%712.38万 | -2.19%819.56万 | -2.19%819.56万 | 16,073.59%905.04万 | 11,737.10%656.31万 | 10,545.84%571.29万 | 0.02%837.9万 | 0.02%837.9万 | -98.69%5.6万 | -83.90%5.54万 |
| 流动负债总额 | 18.79%1,618.94万 | 11.29%1,685.33万 | 11.29%1,685.33万 | 143.10%1,695.86万 | 119.70%1,567.46万 | 102.53%1,362.91万 | -5.90%1,514.35万 | -5.90%1,514.35万 | -40.96%697.61万 | -6.91%713.45万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | -76.14%254.06万 | -74.63%255.62万 | -1.98%257.08万 | -1.98%257.08万 | 34.88%986.58万 | -11.46%1,064.59万 |
| -长期借款 | ---- | ---- | ---- | ---- | -76.14%254.06万 | -74.63%255.62万 | -1.98%257.08万 | -1.98%257.08万 | 34.88%986.58万 | -11.46%1,064.59万 |
| 其他非流动负债 | -21.88%147.67万 | -9.39%163.26万 | -9.39%163.26万 | 341.37%177.73万 | 554.57%174.25万 | 451.94%189.03万 | 307.79%180.18万 | 307.79%180.18万 | -30.86%40.27万 | -63.11%26.62万 |
| 非流动负债总额 | -66.79%147.67万 | -62.66%163.26万 | -62.66%163.26万 | -82.69%177.73万 | -60.75%428.31万 | -57.31%444.65万 | 42.69%437.26万 | 42.69%437.26万 | 30.03%1,026.84万 | -14.38%1,091.21万 |
| 总负债 | -2.27%1,766.6万 | -5.28%1,848.59万 | -5.28%1,848.59万 | 8.65%1,873.59万 | 10.59%1,995.77万 | 5.42%1,807.56万 | 1.87%1,951.61万 | 1.87%1,951.61万 | -12.52%1,724.45万 | -11.58%1,804.65万 |
| 所有者权益 | ||||||||||
| 股本 | 20.58%1,865.58万 | 34.57%2,081.07万 | 34.57%2,081.07万 | 22.82%1,885.28万 | 1.74%1,554.34万 | 1.88%1,547.15万 | 2.18%1,546.44万 | 2.18%1,546.44万 | 2.43%1,535.01万 | 3.14%1,527.73万 |
| -普通股股本 | 20.58%1,865.58万 | 34.57%2,081.07万 | 34.57%2,081.07万 | 22.82%1,885.28万 | 1.74%1,554.34万 | 1.88%1,547.15万 | 2.18%1,546.44万 | 2.18%1,546.44万 | 2.43%1,535.01万 | 3.14%1,527.73万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -42.56%245.28万 | -85.81%76.32万 | -85.81%76.32万 | -48.46%257.92万 | -45.56%357.21万 | -47.69%427.01万 | -43.91%537.75万 | -43.91%537.75万 | -53.90%500.4万 | -38.99%656.11万 |
| 股东权益总额 | 6.92%2,110.86万 | 3.51%2,157.39万 | 3.51%2,157.39万 | 5.30%2,143.21万 | -12.47%1,911.55万 | -15.45%1,974.15万 | -15.69%2,084.19万 | -15.69%2,084.19万 | -21.23%2,035.41万 | -14.58%2,183.84万 |
| 总权益 | 6.92%2,110.86万 | 3.51%2,157.39万 | 3.51%2,157.39万 | 5.30%2,143.21万 | -12.47%1,911.55万 | -15.45%1,974.15万 | -15.69%2,084.19万 | -15.69%2,084.19万 | -21.23%2,035.41万 | -14.58%2,183.84万 |
| 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 | -- | -- | -- |