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 | 6.47%1.69亿 | 6.47%1.69亿 | 1.71%1.79亿 | -5.52%1.84亿 | -16.71%1.89亿 | -21.95%1.59亿 | -21.95%1.59亿 | -9.47%1.76亿 | -12.54%1.95亿 | -8.95%2.27亿 |
| -现金和现金等价物 | -71.77%3,500.6万 | -71.77%3,500.6万 | 9.46%3,643.7万 | 4.49%3,955.9万 | 135.98%7,592.8万 | 81.02%1.24亿 | 81.02%1.24亿 | -8.29%3,328.7万 | 4.04%3,785.9万 | -11.57%3,217.6万 |
| -短期投资 | 286.32%1.34亿 | 286.32%1.34亿 | -0.10%1.42亿 | -7.94%1.45亿 | -41.94%1.13亿 | -74.28%3,467.1万 | -74.28%3,467.1万 | -9.74%1.42亿 | -15.78%1.57亿 | -8.50%1.95亿 |
| 应收款项 | -20.47%2,832.9万 | -20.47%2,832.9万 | -3.79%3,296.2万 | 2.26%3,489.1万 | 1.13%3,688.9万 | 8.00%3,561.9万 | 8.00%3,561.9万 | -3.48%3,425.9万 | -7.54%3,412.1万 | 6.31%3,647.8万 |
| -应收账款 | -20.47%2,832.9万 | -20.47%2,832.9万 | -3.79%3,296.2万 | 2.26%3,489.1万 | 1.13%3,688.9万 | 8.00%3,561.9万 | 8.00%3,561.9万 | -3.48%3,425.9万 | -7.54%3,412.1万 | 6.31%3,647.8万 |
| 存货 | -19.83%4,760.9万 | -19.83%4,760.9万 | -19.77%4,928.9万 | -15.18%5,224.9万 | -0.12%5,577万 | 20.67%5,938.7万 | 20.67%5,938.7万 | 27.31%6,143.6万 | 38.44%6,159.9万 | 16.98%5,583.9万 |
| 其他流动资产 | 32.43%599.9万 | 32.43%599.9万 | 13.51%447.8万 | -4.84%434.8万 | -20.39%490万 | -20.53%453万 | -20.53%453万 | -34.53%394.5万 | -12.40%456.9万 | 2.33%615.5万 |
| 流动资产合计 | -2.84%2.51亿 | -2.84%2.51亿 | -3.60%2.65亿 | -6.63%2.76亿 | -11.93%2.87亿 | -11.33%2.58亿 | -11.33%2.58亿 | -3.00%2.75亿 | -4.61%2.95亿 | -3.52%3.25亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -21.59%946.7万 | -21.59%946.7万 | -41.89%802.1万 | -39.97%933.4万 | -38.15%1,050.3万 | -35.26%1,207.3万 | -35.26%1,207.3万 | -29.16%1,380.4万 | -24.45%1,554.8万 | -19.18%1,698.2万 |
| -固定资产 | 3.83%3,436.6万 | 3.83%3,436.6万 | -41.89%802.1万 | -39.97%933.4万 | -38.15%1,050.3万 | -5.49%3,309.8万 | -5.49%3,309.8万 | -29.16%1,380.4万 | -24.45%1,554.8万 | -19.18%1,698.2万 |
| -累计折旧 | -18.43%-2,489.9万 | -18.43%-2,489.9万 | ---- | ---- | ---- | -28.42%-2,102.5万 | -28.42%-2,102.5万 | ---- | ---- | ---- |
| 其他非流动资产 | -24.63%414.6万 | -24.63%414.6万 | 1.42%386.7万 | 1.04%388.9万 | 7.19%414.7万 | 39.83%550.1万 | 39.83%550.1万 | -11.12%381.3万 | -13.64%384.9万 | -11.63%386.9万 |
| 非流动资产合计 | -22.54%1,361.3万 | -22.54%1,361.3万 | -32.52%1,188.8万 | -31.83%1,322.3万 | -29.74%1,465万 | -22.18%1,757.4万 | -22.18%1,757.4万 | -25.91%1,761.7万 | -22.53%1,939.7万 | -17.88%2,085.1万 |
| 总资产 | -4.10%2.64亿 | -4.10%2.64亿 | -5.34%2.77亿 | -8.18%2.89亿 | -13.01%3.01亿 | -12.11%2.76亿 | -12.11%2.76亿 | -4.77%2.93亿 | -5.95%3.15亿 | -4.53%3.46亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -85.66%55.4万 | -85.66%55.4万 | -59.86%172.4万 | -72.50%144.5万 | -82.70%117.2万 | -33.72%386.2万 | -33.72%386.2万 | 49.13%429.5万 | 137.03%525.5万 | 240.69%677.3万 |
| -应付账款 | -85.66%55.4万 | -85.66%55.4万 | -59.86%172.4万 | -72.50%144.5万 | -82.70%117.2万 | -33.72%386.2万 | -33.72%386.2万 | 49.13%429.5万 | 137.03%525.5万 | 240.69%677.3万 |
| 应计费用 | -4.48%673.7万 | -4.48%673.7万 | -26.38%449.8万 | -24.04%656.8万 | -29.23%703.6万 | -38.19%705.3万 | -38.19%705.3万 | -47.20%611万 | -27.40%864.7万 | -18.35%994.2万 |
| 短期借款与租赁负债 | -3.34%173.9万 | -3.34%173.9万 | 9.57%191.2万 | 12.76%190.9万 | 12.85%185.3万 | 12.93%179.9万 | 12.93%179.9万 | 13.02%174.5万 | 14.86%169.3万 | 20.65%164.2万 |
| -短期租赁负债 | -3.34%173.9万 | -3.34%173.9万 | 9.57%191.2万 | 12.76%190.9万 | 12.85%185.3万 | 12.93%179.9万 | 12.93%179.9万 | 13.02%174.5万 | 14.86%169.3万 | 20.65%164.2万 |
| 递延负债 | 8.17%1,379.5万 | 8.17%1,379.5万 | 16.72%1,490万 | 6.87%1,400.9万 | 2.73%1,318.9万 | 8.75%1,275.3万 | 8.75%1,275.3万 | 17.90%1,276.6万 | 20.77%1,310.8万 | 42.06%1,283.9万 |
| 其他流动负债 | 31.72%407万 | 31.72%407万 | 27.26%355.7万 | -3.33%318.9万 | -47.72%273.2万 | -46.36%309万 | -46.36%309万 | -39.97%279.5万 | -32.77%329.9万 | -1.12%522.6万 |
| 流动负债总额 | -17.07%3,763万 | -17.07%3,763万 | -11.75%3,744.6万 | -15.02%3,690.9万 | -32.46%3,422.3万 | -17.98%4,537.8万 | -17.98%4,537.8万 | -19.98%4,243万 | -11.04%4,343.3万 | 14.46%5,067万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -50.26%9,950.8万 | -50.26%9,950.8万 | -51.70%9,676.8万 | -51.89%9,652.1万 | -52.05%9,631.6万 | 48.64%2亿 | 48.64%2亿 | 97.02%2亿 | 96.80%2.01亿 | 97.51%2.01亿 |
| -长期借款 | -51.24%9,623.7万 | -51.24%9,623.7万 | -51.56%9,552.4万 | -51.87%9,481.4万 | -52.18%9,411.5万 | 51.70%1.97亿 | 51.70%1.97亿 | 103.73%1.97亿 | 103.87%1.97亿 | 103.99%1.97亿 |
| -长期租赁负债 | 21.87%327.1万 | 21.87%327.1万 | -60.60%124.4万 | -52.79%170.7万 | -45.71%220.1万 | -40.12%268.4万 | -40.12%268.4万 | -35.58%315.7万 | -31.88%361.6万 | -22.34%405.4万 |
| 递延负债 | -51.90%40.6万 | -51.90%40.6万 | 777.92%67.6万 | 351.54%58.7万 | 332.26%80.4万 | 735.64%84.4万 | 735.64%84.4万 | -22.22%7.7万 | 46.07%13万 | 60.34%18.6万 |
| 长期应计费用 | --0 | --0 | --0 | --0 | --0 | 200.78%269.5万 | 200.78%269.5万 | 226.76%222.2万 | 264.05%176.2万 | 347.12%131.9万 |
| 非流动负债总额 | -50.93%9,991.4万 | -50.93%9,991.4万 | -51.91%9,744.4万 | -52.05%9,710.8万 | -52.01%9,712万 | 50.15%2.04亿 | 50.15%2.04亿 | 97.77%2.03亿 | 97.54%2.03亿 | 98.19%2.02亿 |
| 总负债 | -44.76%1.38亿 | -44.76%1.38亿 | -44.96%1.35亿 | -45.51%1.34亿 | -48.09%1.31亿 | 30.41%2.49亿 | 30.41%2.49亿 | 57.61%2.45亿 | 62.51%2.46亿 | 72.87%2.53亿 |
| 所有者权益 | ||||||||||
| 股本 | 350.00%1.8万 | 350.00%1.8万 | 7,321.15%385.9万 | 7,321.15%385.9万 | 7,321.15%385.9万 | -92.00%4,000 | -92.00%4,000 | 4.00%5.2万 | 4.00%5.2万 | 6.12%5.2万 |
| -普通股股本 | 350.00%1.8万 | 350.00%1.8万 | -65.38%1.8万 | -65.38%1.8万 | -65.38%1.8万 | -92.00%4,000 | -92.00%4,000 | 4.00%5.2万 | 4.00%5.2万 | 6.12%5.2万 |
| -优先股股本 | --0 | --0 | --384.1万 | --384.1万 | --384.1万 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.49%-11.71亿 | -7.49%-11.71亿 | -8.25%-11.52亿 | -9.45%-11.34亿 | -11.36%-11.16亿 | -13.31%-10.9亿 | -13.31%-10.9亿 | -15.27%-10.64亿 | -18.15%-10.36亿 | -20.26%-10.02亿 |
| 资本公积 | 16.27%12.98亿 | 16.27%12.98亿 | 16.08%12.9亿 | 16.28%12.85亿 | 17.01%12.81亿 | 2.95%11.16亿 | 2.95%11.16亿 | 3.36%11.12亿 | 4.20%11.05亿 | 4.37%10.95亿 |
| 不影响留存收益的损益 | 309.52%17.2万 | 309.52%17.2万 | -55.40%15.7万 | 116.23%4.9万 | 134.11%8.8万 | -38.24%4.2万 | -38.24%4.2万 | 239.13%35.2万 | 23.16%-30.2万 | -128.32%-25.8万 |
| 股东权益总额 | 373.37%1.27亿 | 373.37%1.27亿 | 197.70%1.42亿 | 125.64%1.55亿 | 82.26%1.7亿 | -78.18%2,681.9万 | -78.18%2,681.9万 | -68.55%4,782.2万 | -62.54%6,859.9万 | -56.91%9,320万 |
| 总权益 | 373.37%1.27亿 | 373.37%1.27亿 | 197.70%1.42亿 | 125.64%1.55亿 | 82.26%1.7亿 | -78.18%2,681.9万 | -78.18%2,681.9万 | -68.55%4,782.2万 | -62.54%6,859.9万 | -56.91%9,320万 |
| 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 | -- | -- | -- | -- |