Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国布伦特原油基金有限合伙企业
BNO
| (FY)2025/09/30 | (Q4)2025/09/30 | (Q2)2025/03/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 395.30%507.47万 | 395.30%507.47万 | -2.58%169.96万 | 19.90%102.46万 | 19.90%102.46万 | -33.42%174.46万 | -76.63%85.45万 | --85.45万 | -25.81%262.04万 | 434.23%365.59万 |
| -现金和现金等价物 | 395.30%507.47万 | 395.30%507.47万 | -2.58%169.96万 | 19.90%102.46万 | 19.90%102.46万 | -33.42%174.46万 | -76.63%85.45万 | --85.45万 | -25.81%262.04万 | 434.23%365.59万 |
| 应收款项 | -11.37%528.2万 | -11.37%528.2万 | -1.99%583.44万 | -18.94%595.95万 | -18.94%595.95万 | -1.44%595.3万 | 11.89%735.19万 | --735.19万 | -62.29%604.03万 | -76.13%657.08万 |
| -应收账款 | -10.20%351.89万 | -10.20%351.89万 | -2.65%468.06万 | -39.57%391.86万 | -39.57%391.86万 | 3.43%480.79万 | 3.42%648.49万 | --648.49万 | -70.14%464.87万 | -75.46%627.05万 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,968 | ---- |
| -应收税费 | 14.61%66.6万 | 14.61%66.6万 | -16.08%51.54万 | -10.13%58.11万 | -10.13%58.11万 | -20.91%61.42万 | 597.11%64.66万 | --64.66万 | 71.87%77.66万 | -79.07%9.27万 |
| -应收关联方款项 | 33.54%57.01万 | 33.54%57.01万 | --0 | --42.69万 | --42.69万 | --6.62万 | --0 | --0 | ---- | ---- |
| -其他应收款 | -48.98%52.7万 | -48.98%52.7万 | 37.38%63.83万 | 368.78%103.29万 | 368.78%103.29万 | -24.07%46.46万 | 6.15%22.03万 | --22.03万 | --61.2万 | -85.45%20.76万 |
| 存货 | -42.85%634.93万 | -42.85%634.93万 | -22.24%864.83万 | -22.95%1,110.96万 | -22.95%1,110.96万 | -31.31%1,112.22万 | -6.57%1,441.89万 | --1,441.89万 | -19.56%1,619.22万 | -17.41%1,543.27万 |
| 预付费用 | -31.50%166.85万 | -31.50%166.85万 | 269.56%691.62万 | 61.37%243.58万 | 61.37%243.58万 | -40.13%187.15万 | -75.25%150.95万 | --150.95万 | -44.30%312.6万 | -16.48%609.78万 |
| 受限制现金 | --0 | --0 | -0.50%30.45万 | 3.97%31.49万 | 3.97%31.49万 | -4.89%30.61万 | 100.64%30.29万 | --30.29万 | --32.18万 | --15.1万 |
| 流动资产合计 | -11.85%1,837.46万 | -11.85%1,837.46万 | 11.46%2,340.31万 | -14.70%2,084.44万 | -14.70%2,084.44万 | -25.81%2,099.73万 | -23.41%2,443.77万 | --2,443.77万 | -37.52%2,830.07万 | -41.12%3,190.83万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 21.03%2,967.84万 | 21.03%2,967.84万 | 1.05%2,407.09万 | -2.68%2,452.14万 | -2.68%2,452.14万 | 1.61%2,382.18万 | 29.74%2,519.78万 | --2,519.78万 | 16.59%2,344.36万 | -0.27%1,942.14万 |
| -固定资产 | 18.96%4,085.25万 | 18.96%4,085.25万 | -25.74%2,407.09万 | 4.74%3,434.2万 | 4.74%3,434.2万 | 6.79%3,241.52万 | 31.06%3,278.9万 | --3,278.9万 | 50.95%3,035.31万 | 6.26%2,501.83万 |
| -累计折旧 | -13.78%-1,117.41万 | -13.78%-1,117.41万 | ---- | -29.37%-982.06万 | -29.37%-982.06万 | -24.37%-859.34万 | -35.63%-759.12万 | ---759.12万 | ---690.95万 | -37.47%-559.69万 |
| 商誉及其他无形资产 | -14.45%488.44万 | -14.45%488.44万 | -16.67%512.2万 | -11.62%570.92万 | -11.62%570.92万 | 39.36%614.64万 | 51.87%645.97万 | --645.97万 | 181.09%441.05万 | 161.79%425.33万 |
| -其他无形资产 | -14.45%488.44万 | -14.45%488.44万 | -16.67%512.2万 | -11.62%570.92万 | -11.62%570.92万 | 39.36%614.64万 | 51.87%645.97万 | --645.97万 | 181.09%441.05万 | 161.79%425.33万 |
| 投资和预付款 | ---- | ---- | ---- | --0 | --0 | -4.88%20.77万 | -2.50%20.56万 | --20.56万 | --21.84万 | --21.09万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | -22.25%26.78万 | -69.87%24.8万 | --24.8万 | --34.45万 | --82.31万 |
| 关联方资产 | 33.54%57.01万 | 33.54%57.01万 | --0 | --42.69万 | --42.69万 | --6.62万 | --0 | --0 | ---- | ---- |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.29%55.89万 | -8.38%61.68万 |
| 其他非流动资产 | --31.04万 | --31.04万 | ---- | ---- | ---- | ---- | ---- | ---- | --40万 | ---- |
| 非流动资产合计 | 15.36%3,487.32万 | 15.36%3,487.32万 | -4.11%2,919.29万 | -5.86%3,023.06万 | -5.86%3,023.06万 | 3.64%3,044.38万 | 26.79%3,211.11万 | --3,211.11万 | 32.24%2,937.59万 | 16.32%2,532.55万 |
| 总资产 | 4.25%5,324.77万 | 4.25%5,324.77万 | 2.25%5,259.6万 | -9.68%5,107.49万 | -9.68%5,107.49万 | -10.81%5,144.11万 | -1.20%5,654.88万 | --5,654.88万 | -14.56%5,767.66万 | -24.66%5,723.38万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 6.68%1,448.61万 | 6.68%1,448.61万 | 28.74%1,431.1万 | -7.20%1,357.93万 | -7.20%1,357.93万 | 17.68%1,111.58万 | 94.37%1,463.29万 | --1,463.29万 | -26.47%944.57万 | -66.18%752.84万 |
| -应付账款 | 27.29%807.49万 | 27.29%807.49万 | 63.52%868.41万 | -41.25%634.36万 | -41.25%634.36万 | -23.75%531.06万 | 71.96%1,079.85万 | --1,079.85万 | -39.55%696.45万 | -64.36%627.95万 |
| -应付税费 | 123.56%10.89万 | 123.56%10.89万 | ---- | -10.07%4.87万 | -10.07%4.87万 | 207.70%12.04万 | -78.39%5.42万 | --5.42万 | --3.91万 | --25.07万 |
| -应付关联方款项 | 7.62%514.28万 | 7.62%514.28万 | 33.22%562.69万 | 58.99%477.87万 | 58.99%477.87万 | 100.74%422.37万 | 311.16%300.56万 | --300.56万 | 58.79%210.41万 | -77.14%73.1万 |
| -其他应付款 | -51.85%115.95万 | -51.85%115.95万 | ---- | 210.86%240.83万 | 210.86%240.83万 | 332.23%146.11万 | 189.92%77.47万 | --77.47万 | --33.8万 | -81.53%26.72万 |
| 应计费用 | 40.27%24.81万 | 40.27%24.81万 | 6,236.30%542.11万 | -41.85%17.69万 | -41.85%17.69万 | -42.82%8.56万 | 8.20%30.42万 | --30.42万 | -94.47%14.96万 | --28.12万 |
| 短期借款与租赁负债 | -11.15%2,324.83万 | -11.15%2,324.83万 | -10.96%2,369.34万 | 8.94%2,616.69万 | 8.94%2,616.69万 | 7.04%2,661.11万 | 12.87%2,401.98万 | --2,401.98万 | -21.55%2,486.13万 | -34.74%2,128.08万 |
| -短期借款 | -10.87%2,324.83万 | -10.87%2,324.83万 | -11.27%2,361.16万 | 9.06%2,608.24万 | 9.06%2,608.24万 | 7.42%2,661.11万 | 12.86%2,391.58万 | --2,391.58万 | -21.55%2,477.39万 | -34.63%2,119.09万 |
| -短期租赁负债 | --0 | --0 | --8.18万 | -18.72%8.45万 | -18.72%8.45万 | --0 | 15.66%10.4万 | --10.4万 | -22.90%8.74万 | -53.45%8.99万 |
| 递延负债 | 68.83%175.29万 | 68.83%175.29万 | 14.15%141.56万 | -34.06%103.83万 | -34.06%103.83万 | -53.98%124.01万 | -36.13%157.45万 | --157.45万 | -23.79%269.48万 | -56.69%246.52万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --360 |
| 流动负债总额 | -2.99%3,973.55万 | -2.99%3,973.55万 | 14.82%4,484.11万 | 1.06%4,096.14万 | 1.06%4,096.14万 | 5.12%3,905.26万 | 28.44%4,053.14万 | --4,053.14万 | -26.84%3,715.15万 | -47.90%3,155.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 39.65%238.8万 | 39.65%238.8万 | --165.36万 | 3.16%171万 | 3.16%171万 | --0 | --165.76万 | --165.76万 | 542.05%29.12万 | --0 |
| -长期借款 | 39.65%238.8万 | 39.65%238.8万 | --165.36万 | 3.97%171万 | 3.97%171万 | ---- | --164.47万 | --164.47万 | 542.05%29.12万 | ---- |
| -长期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --1.29万 | --1.29万 | ---- | --0 |
| 递延负债 | ---- | ---- | --1.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 14.55%255.1万 | 14.55%255.1万 | 168.28%194.55万 | 15.43%222.69万 | 15.43%222.69万 | 114.23%72.52万 | 3,568.42%192.92万 | --192.92万 | 646.29%33.85万 | -73.65%5.26万 |
| 总负债 | -2.09%4,228.64万 | -2.09%4,228.64万 | 17.62%4,678.66万 | 1.71%4,318.84万 | 1.71%4,318.84万 | 6.10%3,977.78万 | 34.33%4,246.06万 | --4,246.06万 | -26.23%3,749万 | -47.98%3,160.86万 |
| 所有者权益 | ||||||||||
| 股本 | 8,353.67%14.98万 | 8,353.67%14.98万 | 81.26%3,047 | 26.48%1,772 | 26.48%1,772 | 19.99%1,681 | 0.00%1,401 | --1,401 | 38.30%1,401 | 38.30%1,401 |
| -普通股股本 | 8,353.67%14.98万 | 8,353.67%14.98万 | 81.26%3,047 | 26.48%1,772 | 26.48%1,772 | 19.99%1,681 | 0.00%1,401 | --1,401 | 38.30%1,401 | 38.30%1,401 |
| -优先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | -54.06%-2,854.32万 | -54.06%-2,854.32万 | -80.87%-2,370.69万 | -118.85%-1,852.75万 | -118.85%-1,852.75万 | -423.02%-1,310.71万 | -440.76%-846.59万 | ---846.59万 | -168.91%-250.6万 | -9.60%248.44万 |
| 资本公积 | 47.68%3,612.41万 | 47.68%3,612.41万 | 7.75%2,611.46万 | 5.18%2,446.08万 | 5.18%2,446.08万 | 4.21%2,423.59万 | 0.00%2,325.62万 | --2,325.62万 | 114.22%2,325.62万 | 114.22%2,325.62万 |
| 不影响留存收益的损益 | 1.62%-73.08万 | 1.62%-73.08万 | 131.71%26.83万 | 10.91%-74.29万 | 10.91%-74.29万 | -5.24%-84.6万 | -105.48%-83.38万 | ---83.38万 | -162.44%-80.39万 | -156.55%-40.58万 |
| 股东权益总额 | 34.81%699.98万 | 34.81%699.98万 | -73.95%267.91万 | -62.80%519.22万 | -62.80%519.22万 | -48.44%1,028.45万 | -44.91%1,395.79万 | --1,395.79万 | 26.40%1,994.77万 | 76.89%2,533.62万 |
| 非控制性权益 | 47.03%396.15万 | 47.03%396.15万 | 127.04%313.04万 | 1,969.08%269.44万 | 1,969.08%269.44万 | 477.21%137.88万 | -54.94%13.02万 | --13.02万 | -73.52%23.89万 | -67.12%28.9万 |
| 总权益 | 38.99%1,096.13万 | 38.99%1,096.13万 | -50.19%580.95万 | -44.02%788.66万 | -44.02%788.66万 | -42.22%1,166.33万 | -45.02%1,408.81万 | --1,408.81万 | 21.00%2,018.66万 | 68.57%2,562.52万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | 带解释段的无保留意见 | -- | -- | 带解释段的无保留意见 | -- | -- | 无保留意见 |