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 | 1,258.16%1.33亿 | 1,258.16%1.33亿 | -34.99%522.7万 | -52.29%541.7万 | -35.88%723万 | -21.00%982.1万 | -21.00%982.1万 | -47.49%804万 | -30.79%1,135.3万 | -15.20%1,127.6万 |
| -现金和现金等价物 | 1,258.16%1.33亿 | 1,258.16%1.33亿 | -34.99%522.7万 | -52.29%541.7万 | -35.88%723万 | -21.00%982.1万 | -21.00%982.1万 | -47.49%804万 | -30.79%1,135.3万 | -15.20%1,127.6万 |
| 应收款项 | 1,000.00%26.4万 | 1,000.00%26.4万 | -81.25%1.8万 | -95.31%6,000 | -49.02%7.8万 | -83.78%2.4万 | -83.78%2.4万 | -28.89%9.6万 | 265.71%12.8万 | -53.35%15.3万 |
| -其他应收款 | 1,000.00%26.4万 | 1,000.00%26.4万 | -81.25%1.8万 | -95.31%6,000 | -49.02%7.8万 | -83.78%2.4万 | -83.78%2.4万 | -28.89%9.6万 | 265.71%12.8万 | 96.15%15.3万 |
| 预付费用 | -0.35%57.2万 | -0.35%57.2万 | 46.05%96.1万 | -2.65%73.6万 | -0.98%50.4万 | -9.75%57.4万 | -9.75%57.4万 | -11.56%65.8万 | -15.25%75.6万 | -13.87%50.9万 |
| 递延资产 | --0 | --0 | 718.42%62.2万 | 284.00%28.8万 | 0.00%7.5万 | -33.04%7.5万 | -33.04%7.5万 | 1.33%7.6万 | -7.41%7.5万 | -19.35%7.5万 |
| 流动资产合计 | 1,179.03%1.34亿 | 1,179.03%1.34亿 | -23.02%682.8万 | -47.64%644.7万 | -34.35%788.7万 | -21.26%1,049.4万 | -21.26%1,049.4万 | -45.47%887万 | -29.29%1,231.2万 | -16.05%1,201.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | --0 | --0 | --0 | -84.25%2.3万 | -68.57%5.5万 | -58.17%8.7万 | -58.17%8.7万 | -50.43%11.6万 | -44.06%14.6万 | -38.38%17.5万 |
| -固定资产 | --0 | --0 | --0 | -84.25%2.3万 | -68.57%5.5万 | -58.17%8.7万 | -58.17%8.7万 | -50.43%11.6万 | -44.06%14.6万 | -38.38%17.5万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | -42.89%27.3万 | -42.89%27.3万 | -38.75%32.4万 | -35.34%37.5万 | -32.49%42.6万 |
| 其他非流动资产 | -58.86%12.3万 | -58.86%12.3万 | 457.69%14.5万 | 418.42%19.7万 | 552.63%24.8万 | 686.84%29.9万 | 686.84%29.9万 | -31.58%2.6万 | 0.00%3.8万 | 0.00%3.8万 |
| 非流动资产合计 | -68.13%12.3万 | -68.13%12.3万 | -68.88%14.5万 | -60.64%22万 | -52.58%30.3万 | -46.69%38.6万 | -46.69%38.6万 | -41.82%46.6万 | -36.41%55.9万 | -32.95%63.9万 |
| 总资产 | 1,134.78%1.34亿 | 1,134.78%1.34亿 | -25.31%697.3万 | -48.20%666.7万 | -35.27%819万 | -22.57%1,088万 | -22.57%1,088万 | -45.30%933.6万 | -29.63%1,287.1万 | -17.10%1,265.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -23.39%93万 | -23.39%93万 | 220.66%155.2万 | 215.93%178.5万 | 71.90%94.2万 | 43.84%121.4万 | 43.84%121.4万 | -62.97%48.4万 | -56.24%56.5万 | -29.65%54.8万 |
| -应付账款 | -23.39%93万 | -23.39%93万 | 220.66%155.2万 | 215.93%178.5万 | 71.90%94.2万 | 43.84%121.4万 | 43.84%121.4万 | -62.97%48.4万 | -56.24%56.5万 | -29.65%54.8万 |
| 应计费用 | 78.96%202.4万 | 78.96%202.4万 | -21.35%109.4万 | 10.04%165.5万 | 7.31%165.9万 | 104.15%113.1万 | 104.15%113.1万 | 218.31%139.1万 | 556.77%150.4万 | 569.26%154.6万 |
| 短期借款与租赁负债 | -57.99%7.1万 | -57.99%7.1万 | -40.90%21.1万 | -29.44%33.8万 | -53.60%5.8万 | -39.43%16.9万 | -39.43%16.9万 | -5.05%35.7万 | -8.59%47.9万 | 14.68%12.5万 |
| -短期借款 | -10.13%7.1万 | -10.13%7.1万 | -10.21%21.1万 | -10.03%31.4万 | ---- | -50.00%7.9万 | -50.00%7.9万 | -9.27%23.5万 | -15.09%34.9万 | ---- |
| -短期租赁负债 | --0 | --0 | --0 | -81.54%2.4万 | -53.60%5.8万 | -25.62%9万 | -25.62%9万 | 4.27%12.2万 | 15.04%13万 | 14.68%12.5万 |
| 其他流动负债 | --31.3万 | --31.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 43.26%463.6万 | 43.26%463.6万 | 29.73%347.8万 | 39.99%397万 | 12.57%277.7万 | 25.14%323.6万 | 25.14%323.6万 | 1.21%268.1万 | 21.46%283.6万 | 87.60%246.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -84.31%2.4万 | -68.13%5.8万 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -84.31%2.4万 | -68.13%5.8万 |
| 衍生品负债 | 3,000.00%6.2万 | 3,000.00%6.2万 | --0 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -88.89%2,000 |
| 其他非流动负债 | 77.33%26.6万 | 77.33%26.6万 | 528.89%28.3万 | 25.00%7.5万 | 31.15%8万 | 145.90%15万 | 145.90%15万 | -78.77%4.5万 | --6万 | --6.1万 |
| 非流动负债总额 | 115.79%32.8万 | 115.79%32.8万 | 502.13%28.3万 | -10.47%7.7万 | -32.23%8.2万 | -0.65%15.2万 | -0.65%15.2万 | -86.01%4.7万 | -44.52%8.6万 | -39.50%12.1万 |
| 总负债 | 46.52%496.4万 | 46.52%496.4万 | 37.87%376.1万 | 38.50%404.7万 | 10.47%285.9万 | 23.69%338.8万 | 23.69%338.8万 | -8.61%272.8万 | 17.35%292.2万 | 70.83%258.8万 |
| 所有者权益 | ||||||||||
| 股本 | 5,403.45%159.6万 | 5,403.45%159.6万 | 615.38%9.3万 | 354.55%5万 | 350.00%4.5万 | 262.50%2.9万 | 262.50%2.9万 | -86.17%1.3万 | -84.51%1.1万 | -79.17%1万 |
| -普通股股本 | 5,803.70%159.4万 | 5,803.70%159.4万 | 727.27%9.1万 | 433.33%4.8万 | 437.50%4.3万 | 350.00%2.7万 | 350.00%2.7万 | -88.04%1.1万 | -86.96%9,000 | -82.61%8,000 |
| -优先股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 留存收益 | -12.34%-1.53亿 | -12.34%-1.53亿 | -8.47%-1.44亿 | -9.17%-1.41亿 | -10.51%-1.38亿 | -11.88%-1.36亿 | -11.88%-1.36亿 | -11.87%-1.33亿 | -12.35%-1.29亿 | -12.11%-1.25亿 |
| 资本公积 | 95.60%2.81亿 | 95.60%2.81亿 | 5.57%1.47亿 | 3.22%1.44亿 | 6.20%1.43亿 | 7.98%1.43亿 | 7.98%1.43亿 | 5.03%1.39亿 | 6.43%1.39亿 | 7.87%1.35亿 |
| 股东权益总额 | 1,626.91%1.29亿 | 1,626.91%1.29亿 | -51.39%321.2万 | -73.67%262万 | -47.03%533.1万 | -33.78%749.2万 | -33.78%749.2万 | -53.07%660.8万 | -37.03%994.9万 | -26.79%1,006.4万 |
| 总权益 | 1,626.91%1.29亿 | 1,626.91%1.29亿 | -51.39%321.2万 | -73.67%262万 | -47.03%533.1万 | -33.78%749.2万 | -33.78%749.2万 | -53.07%660.8万 | -37.03%994.9万 | -26.79%1,006.4万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |