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 | 75.16%3,546.1万 | 75.16%3,546.1万 | 10.50%2,376万 | 42.08%2,182.7万 | -11.34%1,631万 | 22.27%2,024.5万 | 22.27%2,024.5万 | 41.79%2,150.2万 | -37.92%1,536.3万 | -25.71%1,839.7万 |
| -现金和现金等价物 | 75.16%3,546.1万 | 75.16%3,546.1万 | 10.50%2,376万 | 42.08%2,182.7万 | -11.34%1,631万 | 22.27%2,024.5万 | 22.27%2,024.5万 | 41.79%2,150.2万 | -37.92%1,536.3万 | -25.71%1,839.7万 |
| 应收款项 | 88.95%2,293.1万 | 88.95%2,293.1万 | 66.61%2,857.8万 | 44.26%2,437.2万 | 42.51%1,652.5万 | -13.15%1,213.6万 | -13.15%1,213.6万 | 82.13%1,715.3万 | 30.18%1,689.5万 | -24.68%1,159.6万 |
| -应收账款 | 88.95%2,293.1万 | 88.95%2,293.1万 | 66.61%2,857.8万 | 44.26%2,437.2万 | 42.51%1,652.5万 | -13.15%1,213.6万 | -13.15%1,213.6万 | 82.13%1,715.3万 | 30.18%1,689.5万 | -24.68%1,159.6万 |
| 存货 | 45.31%1,529.1万 | 45.31%1,529.1万 | 37.10%1,452.8万 | 40.45%1,137.8万 | 52.66%1,181.3万 | 62.07%1,052.3万 | 62.07%1,052.3万 | -4.00%1,059.7万 | -34.61%810.1万 | -47.52%773.8万 |
| 受限制现金 | 1,337.82%555万 | 1,337.82%555万 | -21.05%30万 | --30万 | --30万 | --38.6万 | --38.6万 | --38万 | ---- | ---- |
| 其他流动资产 | -4.92%268.4万 | -4.92%268.4万 | 68.82%447.2万 | 32.01%286.6万 | 51.53%346.7万 | -3.36%282.3万 | -3.36%282.3万 | 39.06%264.9万 | 32.95%217.1万 | -53.84%228.8万 |
| 流动资产合计 | 77.64%8,191.7万 | 77.64%8,191.7万 | 37.02%7,163.8万 | 42.82%6,074.3万 | 20.98%4,841.5万 | 15.44%4,611.3万 | 15.44%4,611.3万 | 39.32%5,228.1万 | -17.81%4,253万 | -33.15%4,001.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 51.67%36.4万 | 51.67%36.4万 | 69.86%37.2万 | -31.22%28.2万 | -75.95%20.8万 | -81.74%24万 | -81.74%24万 | -87.74%21.9万 | -81.76%41万 | -68.68%86.5万 |
| -固定资产 | -14.03%301.6万 | -14.03%301.6万 | -12.71%300万 | -24.75%296.1万 | -19.89%346.3万 | -25.31%350.8万 | -25.31%350.8万 | -31.94%343.7万 | -31.58%393.5万 | -28.89%432.3万 |
| -累计折旧 | 18.85%-265.2万 | 18.85%-265.2万 | 18.33%-262.8万 | 24.00%-267.9万 | 5.87%-325.5万 | 3.40%-326.8万 | 3.40%-326.8万 | 1.41%-321.8万 | -0.63%-352.5万 | -4.25%-345.8万 |
| 商誉及其他无形资产 | 42.67%139.1万 | 42.67%139.1万 | 39.77%121.6万 | -56.12%97.6万 | -52.51%104.9万 | -55.88%97.5万 | -55.88%97.5万 | -60.79%87万 | -1.29%222.4万 | -2.69%220.9万 |
| -其他无形资产 | 42.67%139.1万 | 42.67%139.1万 | 39.77%121.6万 | -56.12%97.6万 | -52.51%104.9万 | -55.88%97.5万 | -55.88%97.5万 | -60.79%87万 | -1.29%222.4万 | -2.69%220.9万 |
| 其他非流动资产 | -10.43%195.9万 | -10.43%195.9万 | -40.62%163.9万 | 110.94%154.2万 | 135.33%172.5万 | 233.89%218.7万 | 233.89%218.7万 | 265.56%276万 | -28.12%73.1万 | -29.18%73.3万 |
| 非流动资产合计 | 9.17%371.4万 | 9.17%371.4万 | -16.16%322.7万 | -16.79%280万 | -21.67%298.2万 | -18.59%340.2万 | -18.59%340.2万 | -19.14%384.9万 | -39.02%336.5万 | -37.25%380.7万 |
| 总资产 | 72.94%8,563.1万 | 72.94%8,563.1万 | 33.38%7,486.5万 | 38.45%6,354.3万 | 17.28%5,139.7万 | 12.22%4,951.5万 | 12.22%4,951.5万 | 32.74%5,613万 | -19.85%4,589.5万 | -33.52%4,382.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 6.08%1,196.7万 | 6.08%1,196.7万 | 53.29%1,765.6万 | -26.31%1,290.3万 | -20.89%1,270.8万 | -17.53%1,128.1万 | -17.53%1,128.1万 | -37.28%1,151.8万 | -23.06%1,751万 | -47.91%1,606.4万 |
| -应付账款 | 6.08%1,196.7万 | 6.08%1,196.7万 | 53.29%1,765.6万 | -26.31%1,290.3万 | -20.89%1,270.8万 | -17.53%1,128.1万 | -17.53%1,128.1万 | -37.28%1,151.8万 | -23.06%1,751万 | -47.91%1,606.4万 |
| 应计费用 | 18.62%1,942.7万 | 18.62%1,942.7万 | 159.57%1,525万 | 81.64%2,097.9万 | 49.76%1,647.8万 | 8.82%1,637.8万 | 8.82%1,637.8万 | -42.02%587.5万 | 3.08%1,155万 | -21.62%1,100.3万 |
| 短期借款与租赁负债 | 43.46%1,056.7万 | 43.46%1,056.7万 | 112.96%2,202.2万 | 44.88%1,716.5万 | -10.60%1,005.2万 | -51.52%736.6万 | -51.52%736.6万 | -11.59%1,034.1万 | -11.45%1,184.8万 | 134.35%1,124.4万 |
| -短期借款 | 43.46%1,056.7万 | 43.46%1,056.7万 | 112.96%2,202.2万 | 44.88%1,716.5万 | -10.60%1,005.2万 | -51.52%736.6万 | -51.52%736.6万 | -11.59%1,034.1万 | -11.45%1,184.8万 | 134.35%1,124.4万 |
| 递延负债 | 62.54%228.2万 | 62.54%228.2万 | 51.32%212万 | 40.98%175.1万 | 27.36%145.7万 | 20.41%140.4万 | 20.41%140.4万 | 54.30%140.1万 | 19.88%124.2万 | 9.79%114.4万 |
| 其他流动负债 | ---- | ---- | -10.14%589万 | ---- | ---- | ---- | ---- | --655.5万 | ---- | ---- |
| 流动负债总额 | 21.45%4,424.3万 | 21.45%4,424.3万 | 76.35%6,293.8万 | 25.26%5,279.8万 | 3.14%4,069.5万 | -19.21%3,642.9万 | -19.21%3,642.9万 | -13.17%3,569万 | -12.88%4,215万 | -22.21%3,945.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -43.13%246.3万 | -43.13%246.3万 | -36.21%292.5万 | --338万 | --384.6万 | --433.1万 | --433.1万 | 701.57%458.5万 | ---- | ---- |
| -长期借款 | -43.13%246.3万 | -43.13%246.3万 | -36.21%292.5万 | --338万 | --384.6万 | --433.1万 | --433.1万 | 817.00%458.5万 | ---- | ---- |
| 衍生品负债 | -87.09%327.3万 | -87.09%327.3万 | 88.77%4,738.6万 | 111.44%5,165.2万 | -26.72%1,865.6万 | -8.78%2,534.3万 | -8.78%2,534.3万 | 3.82%2,510.2万 | -8.07%2,442.9万 | 2.05%2,545.7万 |
| 可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.21%775.6万 | 125.19%1,259.5万 | 146.53%1,114.3万 |
| 其他非流动负债 | -12.83%19.7万 | -12.83%19.7万 | 50.35%21.5万 | 29.33%19.4万 | -71.63%20万 | -75.65%22.6万 | -75.65%22.6万 | -90.30%14.3万 | -91.52%15万 | -64.87%70.5万 |
| 非流动负债总额 | -80.16%593.3万 | -80.16%593.3万 | 34.43%5,052.6万 | 48.56%5,522.6万 | -39.14%2,270.2万 | 4.15%2,990万 | 4.15%2,990万 | 13.43%3,758.6万 | 2.69%3,717.4万 | 4.53%3,730.5万 |
| 总负债 | -24.35%5,017.6万 | -24.35%5,017.6万 | 54.84%1.13亿 | 36.18%1.08亿 | -17.41%6,339.7万 | -10.12%6,632.9万 | -10.12%6,632.9万 | -1.30%7,327.6万 | -6.21%7,932.4万 | -11.16%7,676万 |
| 所有者权益 | ||||||||||
| 股本 | 26.87%1,641.6万 | 26.87%1,641.6万 | 260.28%1,554.6万 | 1,467,600.00%1,467.7万 | 1,380,700.00%1,380.8万 | 64.70%1,293.9万 | 64.70%1,293.9万 | 431,400.00%431.5万 | 0.00%1,000 | -91.67%1,000 |
| -普通股股本 | 1.96%442.1万 | 1.96%442.1万 | 219,850.00%439.9万 | 437,700.00%437.8万 | 435,600.00%435.7万 | 433,500.00%433.6万 | 433,500.00%433.6万 | 100.00%2,000 | 0.00%1,000 | -91.67%1,000 |
| -优先股股本 | 39.43%1,199.5万 | 39.43%1,199.5万 | 158.45%1,114.7万 | --1,029.9万 | --945.1万 | 9.52%860.3万 | 9.52%860.3万 | --431.3万 | ---- | ---- |
| 留存收益 | -14.79%-3.08亿 | -14.79%-3.08亿 | -15.26%-2.99亿 | -19.44%-3.03亿 | -5.07%-2.65亿 | -4.90%-2.68亿 | -4.90%-2.68亿 | -4.19%-2.59亿 | -4.29%-2.54亿 | -7.57%-2.52亿 |
| 资本公积 | 37.10%3.27亿 | 37.10%3.27亿 | 2.88%2.45亿 | 10.70%2.44亿 | 9.07%2.39亿 | 9.31%2.38亿 | 9.31%2.38亿 | 9.64%2.38亿 | 2.01%2.2亿 | 2.48%2.19亿 |
| 股东权益总额 | 310.87%3,545.5万 | 310.87%3,545.5万 | -125.12%-3,859.9万 | -33.06%-4,448.1万 | 63.56%-1,200万 | 43.34%-1,681.4万 | 43.34%-1,681.4万 | 46.34%-1,714.6万 | -22.38%-3,342.9万 | -60.83%-3,293.4万 |
| 总权益 | 310.87%3,545.5万 | 310.87%3,545.5万 | -125.12%-3,859.9万 | -33.06%-4,448.1万 | 63.56%-1,200万 | 43.34%-1,681.4万 | 43.34%-1,681.4万 | 46.34%-1,714.6万 | -22.38%-3,342.9万 | -60.83%-3,293.4万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |