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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -74.82%34.12万 | -95.66%9.41万 | -71.46%32.96万 | -44.87%79.71万 | -44.87%79.71万 | 40.19%135.46万 | 67.31%216.65万 | -40.92%115.5万 | 5.61%144.6万 | 5.61%144.6万 |
| -现金和现金等价物 | -74.82%34.12万 | -95.66%9.41万 | -71.46%32.96万 | -44.87%79.71万 | -44.87%79.71万 | 40.19%135.46万 | 67.31%216.65万 | -40.92%115.5万 | 5.61%144.6万 | 5.61%144.6万 |
| 应收款项 | 157.69%8.18万 | 19.39%3.49万 | -61.69%4.81万 | -52.60%8万 | -52.60%8万 | -96.03%3.17万 | 85.44%2.92万 | -40.04%12.56万 | -2.53%16.88万 | -2.53%16.88万 |
| -应收账款 | 157.69%8.18万 | 19.39%3.49万 | -61.69%4.81万 | -52.60%8万 | -52.60%8万 | 8.81%3.17万 | 85.44%2.92万 | -40.04%12.56万 | -2.53%16.88万 | -2.53%16.88万 |
| 存货 | -25.37%12.99万 | -30.79%15.05万 | -98.91%1.12万 | -99.02%1.07万 | -99.02%1.07万 | -92.10%17.4万 | -90.66%21.74万 | -37.67%102.73万 | -69.73%109万 | -69.73%109万 |
| 预付费用 | -77.30%1.77万 | -56.13%4.21万 | -28.06%5.76万 | -13.65%6.49万 | -13.65%6.49万 | -40.59%7.78万 | -96.41%9.59万 | -97.87%8万 | -97.59%7.51万 | -97.59%7.51万 |
| 流动资产合计 | -65.18%57.05万 | -87.18%32.16万 | -81.30%44.65万 | -65.73%95.27万 | -65.73%95.27万 | -60.03%163.81万 | -60.25%250.91万 | -68.45%238.79万 | -66.33%277.99万 | -66.33%277.99万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -73.35%22.43万 | -23.01%68.57万 | -21.44%73.73万 | -20.50%78.81万 | -20.50%78.81万 | -19.78%84.15万 | -19.69%89.07万 | -19.48%93.85万 | -18.70%99.14万 | -18.70%99.14万 |
| -固定资产 | -32.07%104.53万 | 0.46%154.22万 | 0.96%154.22万 | 0.73%153.87万 | 0.73%153.87万 | 0.73%153.87万 | 0.49%153.51万 | 0.00%152.76万 | 0.14%152.76万 | 0.14%152.76万 |
| -累计折旧 | -17.76%-82.11万 | -32.90%-85.65万 | -36.63%-80.49万 | -39.97%-75.06万 | -39.97%-75.06万 | -45.69%-69.73万 | -53.97%-64.44万 | -62.72%-58.91万 | -75.17%-53.63万 | -75.17%-53.63万 |
| 其他非流动资产 | 0.00%1.34万 | 0.00%1.34万 | 0.00%1.34万 | 0.00%1.34万 | 0.00%1.34万 | 0.00%1.34万 | 0.00%1.34万 | 0.00%1.34万 | 0.00%1.34万 | 0.00%1.34万 |
| 非流动资产合计 | -72.20%23.77万 | -22.67%69.91万 | -21.14%75.07万 | -20.23%80.15万 | -20.23%80.15万 | -19.53%85.49万 | -19.46%90.41万 | -19.26%95.19万 | -18.49%100.48万 | -18.49%100.48万 |
| 总资产 | -67.58%80.81万 | -70.10%102.07万 | -64.15%119.72万 | -53.65%175.42万 | -53.65%175.42万 | -51.69%249.3万 | -54.09%341.32万 | -61.82%333.98万 | -60.12%378.46万 | -60.12%378.46万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | --1,201.29万 | --1,297.63万 | --1,187.33万 | 37.14%1,100.77万 | 37.14%1,100.77万 | ---- | ---- | ---- | 57.73%802.68万 | 57.73%802.68万 |
| -应付账款 | --1,196.99万 | --1,263.33万 | --1,173.33万 | 36.39%1,094.77万 | 36.39%1,094.77万 | ---- | ---- | ---- | 57.73%802.68万 | 57.73%802.68万 |
| -应付关联方款项 | --4.3万 | --34.3万 | --14万 | --6万 | --6万 | ---- | ---- | ---- | --0 | --0 |
| 短期借款与租赁负债 | 7.70%2,151.76万 | 4.43%2,052.66万 | 5.77%2,044.83万 | 7.47%2,042.99万 | 7.47%2,042.99万 | 387.44%1,997.84万 | 363.03%1,965.57万 | 355.81%1,933.31万 | 312.72%1,901.05万 | 312.72%1,901.05万 |
| -短期借款 | 8.01%2,140.55万 | 4.46%2,036.97万 | 5.73%2,028.04万 | 7.44%2,026.62万 | 7.44%2,026.62万 | 401.18%1,981.88万 | 375.10%1,950万 | 367.33%1,918.13万 | 321.73%1,886.25万 | 321.73%1,886.25万 |
| -短期租赁负债 | -29.77%11.21万 | 0.79%15.69万 | 10.58%16.79万 | 10.63%16.37万 | 10.63%16.37万 | 10.68%15.97万 | 10.74%15.57万 | 10.79%15.18万 | 10.85%14.8万 | 10.85%14.8万 |
| 递延负债 | 5.14%52.53万 | 5.84%52.5万 | 4.54%51.32万 | 2.47%50.26万 | 2.47%50.26万 | -32.53%49.96万 | -32.99%49.61万 | -33.67%49.09万 | -33.72%49.05万 | -33.72%49.05万 |
| 其他流动负债 | 63.88%278.85万 | 9.81%176.28万 | -36.63%113.35万 | -44.76%124.53万 | -44.76%124.53万 | -53.18%170.15万 | -76.88%160.53万 | -70.22%178.89万 | -58.05%225.45万 | -58.05%225.45万 |
| 流动负债总额 | 13.72%3,684.43万 | 14.55%3,579.08万 | 11.61%3,396.82万 | 11.43%3,318.55万 | 11.43%3,318.55万 | 106.17%3,239.87万 | 68.43%3,124.51万 | 81.32%3,043.55万 | 88.39%2,978.22万 | 88.39%2,978.22万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -75.84%10.68万 | --0 | -94.08%2.93万 | -86.04%7.27万 | -86.04%7.27万 | -97.15%44.21万 | -96.92%46.96万 | -96.68%49.56万 | -96.45%52.06万 | -96.45%52.06万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | -97.85%32.69万 | -97.90%31.27万 | -97.95%29.84万 | -98.01%28.42万 | -98.01%28.42万 |
| -长期租赁负债 | -7.27%10.68万 | --0 | -85.12%2.93万 | -69.26%7.27万 | -69.26%7.27万 | -58.09%11.52万 | -49.80%15.69万 | -43.50%19.72万 | -38.50%23.64万 | -38.50%23.64万 |
| 非流动负债总额 | -75.84%10.68万 | --0 | -94.08%2.93万 | -86.04%7.27万 | -86.04%7.27万 | -97.15%44.21万 | -96.92%46.96万 | -96.68%49.56万 | -96.45%52.06万 | -96.45%52.06万 |
| 总负债 | 12.52%3,695.11万 | 12.85%3,579.08万 | 9.91%3,399.76万 | 9.75%3,325.81万 | 9.75%3,325.81万 | 5.20%3,284.08万 | -6.10%3,171.47万 | -2.50%3,093.12万 | -0.54%3,030.28万 | -0.54%3,030.28万 |
| 所有者权益 | ||||||||||
| 股本 | 71.32%1,144.64万 | 37.03%908.23万 | 41.19%821.98万 | 29.27%708.6万 | 29.27%708.6万 | 32.10%668.13万 | 35.43%662.8万 | 19.32%582.18万 | 14.89%548.15万 | 14.89%548.15万 |
| -普通股股本 | 71.32%1,144.63万 | 37.03%908.23万 | 41.19%821.98万 | 29.27%708.6万 | 29.27%708.6万 | 32.10%668.13万 | 35.43%662.8万 | 19.32%582.18万 | 14.89%548.15万 | 14.89%548.15万 |
| -优先股股本 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 |
| 留存收益 | -3.11%-2.3亿 | -3.27%-2.29亿 | -2.88%-2.26亿 | -2.83%-2.25亿 | -2.83%-2.25亿 | -2.71%-2.23亿 | -1.90%-2.21亿 | -2.93%-2.2亿 | -3.49%-2.19亿 | -3.49%-2.19亿 |
| 资本公积 | -1.82%1.95亿 | -0.84%1.97亿 | -0.64%1.97亿 | -0.20%1.98亿 | -0.20%1.98亿 | -0.01%1.98亿 | 0.22%1.98亿 | 0.36%1.99亿 | 0.57%1.99亿 | 0.57%1.99亿 |
| 减:库存股 | 0.00%1,124.99万 | 0.00%1,124.99万 | 0.00%1,124.99万 | 0.00%1,124.99万 | 0.00%1,124.99万 | 0.00%1,124.99万 | 0.00%1,124.99万 | 0.00%1,124.99万 | 0.00%1,124.99万 | 0.00%1,124.99万 |
| 其他权益 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 |
| 股东权益总额 | -19.60%-3,535.82万 | -23.51%-3,398.53万 | -19.43%-3,201.56万 | -19.37%-3,071.92万 | -19.37%-3,071.92万 | -16.98%-2,956.3万 | -7.68%-2,751.67万 | -20.79%-2,680.67万 | -27.44%-2,573.34万 | -27.44%-2,573.34万 |
| 非控制性权益 | 0.00%-78.48万 | 0.00%-78.48万 | 0.00%-78.48万 | 0.00%-78.48万 | 0.00%-78.48万 | 0.00%-78.48万 | 0.00%-78.48万 | 0.00%-78.48万 | 0.00%-78.48万 | 0.00%-78.48万 |
| 总权益 | -19.10%-3,614.3万 | -22.86%-3,477.01万 | -18.88%-3,280.03万 | -18.80%-3,150.4万 | -18.80%-3,150.4万 | -16.46%-3,034.78万 | -7.45%-2,830.15万 | -20.08%-2,759.14万 | -26.42%-2,651.82万 | -26.42%-2,651.82万 |
| 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 | -- |