Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国12月期石油基金有限合伙
USL
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -4.69%4,019.8万 | -4.69%4,019.8万 | -92.37%4,217.6万 | -92.37%4,217.6万 | 6.43%5.53亿 | 6.43%5.53亿 | 88.15%5.2亿 | 88.15%5.2亿 | 91.33%2.76亿 | 91.33%2.76亿 |
| -现金和现金等价物 | -4.69%4,019.8万 | -4.69%4,019.8万 | -80.11%4,217.6万 | -80.11%4,217.6万 | -59.19%2.12亿 | -59.19%2.12亿 | 88.15%5.2亿 | 88.15%5.2亿 | 91.33%2.76亿 | 91.33%2.76亿 |
| -短期投资 | ---- | ---- | ---- | ---- | --3.41亿 | --3.41亿 | ---- | ---- | ---- | ---- |
| 应收款项 | -59.31%69.3万 | -59.31%69.3万 | -18.32%170.3万 | -18.32%170.3万 | -40.67%208.5万 | -40.67%208.5万 | 87.47%351.4万 | 87.47%351.4万 | 588.73%187.44万 | 588.73%187.44万 |
| -应收账款 | ---- | ---- | --70.1万 | --70.1万 | ---- | ---- | 192.09%105.4万 | 192.09%105.4万 | --36.08万 | --36.08万 |
| -其他应收款 | -30.84%69.3万 | -30.84%69.3万 | -51.94%100.2万 | -51.94%100.2万 | -15.24%208.5万 | -15.24%208.5万 | 62.53%246万 | 62.53%246万 | 456.14%151.36万 | 456.14%151.36万 |
| 预付费用 | -28.85%341.6万 | -28.85%341.6万 | -0.99%480.1万 | -0.99%480.1万 | -93.92%484.9万 | -93.92%484.9万 | 114.26%7,972.9万 | 114.26%7,972.9万 | 2,419.18%3,721.15万 | 2,419.18%3,721.15万 |
| 流动资产合计 | -8.98%4,430.7万 | -8.98%4,430.7万 | -91.31%4,868万 | -91.31%4,868万 | -7.12%5.6亿 | -7.12%5.6亿 | 91.23%6.03亿 | 91.23%6.03亿 | 115.79%3.15亿 | 115.79%3.15亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -25.20%168.3万 | -25.20%168.3万 | -43.14%225万 | -43.14%225万 | -83.62%395.7万 | -83.62%395.7万 | 43.30%2,416万 | 43.30%2,416万 | 45.67%1,685.93万 | 45.67%1,685.93万 |
| -固定资产 | -7.50%462.3万 | -7.50%462.3万 | -22.32%499.8万 | -22.32%499.8万 | -78.60%643.4万 | -78.60%643.4万 | 52.49%3,006.7万 | 52.49%3,006.7万 | 36.50%1,971.68万 | 36.50%1,971.68万 |
| -累计折旧 | -6.99%-294万 | -6.99%-294万 | -10.94%-274.8万 | -10.94%-274.8万 | 58.07%-247.7万 | 58.07%-247.7万 | -106.72%-590.7万 | -106.72%-590.7万 | 0.49%-285.75万 | 0.49%-285.75万 |
| 商誉及其他无形资产 | -12.26%2,664万 | -12.26%2,664万 | -27.06%3,036.1万 | -27.06%3,036.1万 | -80.41%4,162.3万 | -80.41%4,162.3万 | 49.02%2.12亿 | 49.02%2.12亿 | 151.09%1.43亿 | 151.09%1.43亿 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | -4.47%3,506.6万 | -4.47%3,506.6万 | --3,670.58万 | --3,670.58万 |
| -其他无形资产 | -12.26%2,664万 | -12.26%2,664万 | -27.06%3,036.1万 | -27.06%3,036.1万 | -76.54%4,162.3万 | -76.54%4,162.3万 | 67.57%1.77亿 | 67.57%1.77亿 | 86.44%1.06亿 | 86.44%1.06亿 |
| 投资和预付款 | 0.52%57.8万 | 0.52%57.8万 | -54.44%57.5万 | -54.44%57.5万 | -98.96%126.2万 | -98.96%126.2万 | -18.80%1.22亿 | -18.80%1.22亿 | 8,567.72%1.5亿 | 8,567.72%1.5亿 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --118.8万 | --118.8万 | ---- | ---- |
| 其他非流动资产 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | -31.04%1.02亿 | -31.04%1.02亿 | 7,382,266,400.00%1.48亿 | 7,382,266,400.00%1.48亿 |
| 非流动资产合计 | -12.92%2,890万 | -12.92%2,890万 | -29.15%3,318.6万 | -29.15%3,318.6万 | -89.84%4,684.2万 | -89.84%4,684.2万 | 0.96%4.61亿 | 0.96%4.61亿 | 551.87%4.57亿 | 551.87%4.57亿 |
| 总资产 | -10.58%7,320.7万 | -10.58%7,320.7万 | -86.51%8,186.6万 | -86.51%8,186.6万 | -42.98%6.07亿 | -42.98%6.07亿 | 37.82%10.64亿 | 37.82%10.64亿 | 257.17%7.72亿 | 257.17%7.72亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 1.67%4,113.3万 | 1.67%4,113.3万 | -31.53%4,045.9万 | -31.53%4,045.9万 | 27.96%5,908.9万 | 27.96%5,908.9万 | 17.19%4,617.7万 | 17.19%4,617.7万 | 169.08%3,940.36万 | 169.08%3,940.36万 |
| -应付账款 | -16.43%1,115.3万 | -16.43%1,115.3万 | 73.24%1,334.5万 | 73.24%1,334.5万 | 9.40%770.3万 | 9.40%770.3万 | 14.04%704.1万 | 14.04%704.1万 | -17.42%617.43万 | -17.42%617.43万 |
| -其他应付款 | 10.57%2,998万 | 10.57%2,998万 | -47.23%2,711.4万 | -47.23%2,711.4万 | 31.30%5,138.6万 | 31.30%5,138.6万 | 17.78%3,913.6万 | 17.78%3,913.6万 | 363.64%3,322.93万 | 363.64%3,322.93万 |
| 现行拨备 | 10.68%51.8万 | 10.68%51.8万 | -97.91%46.8万 | -97.91%46.8万 | 325.84%2,234.4万 | 325.84%2,234.4万 | 1,225.73%524.7万 | 1,225.73%524.7万 | -78.00%39.58万 | -78.00%39.58万 |
| 短期借款与租赁负债 | -37.83%41.9万 | -37.83%41.9万 | -49.70%67.4万 | -49.70%67.4万 | -70.28%134万 | -70.28%134万 | 73.18%450.8万 | 73.18%450.8万 | 197.56%260.31万 | 197.56%260.31万 |
| -短期租赁负债 | -37.83%41.9万 | -37.83%41.9万 | -49.70%67.4万 | -49.70%67.4万 | -70.28%134万 | -70.28%134万 | 73.18%450.8万 | 73.18%450.8万 | 197.56%260.31万 | 197.56%260.31万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | 541.19%128.2万 | 541.19%128.2万 | -54.01%19.99万 | -54.01%19.99万 |
| 其他流动负债 | 24.92%1,967.4万 | 24.92%1,967.4万 | -4.13%1,574.9万 | -4.13%1,574.9万 | -68.39%1,642.7万 | -68.39%1,642.7万 | 46.16%5,196.8万 | 46.16%5,196.8万 | 377.81%3,555.56万 | 377.81%3,555.56万 |
| 流动负债总额 | 7.75%6,497.4万 | 7.75%6,497.4万 | -41.14%6,029.8万 | -41.14%6,029.8万 | -9.72%1.02亿 | -9.72%1.02亿 | 40.51%1.13亿 | 40.51%1.13亿 | 205.33%8,076万 | 205.33%8,076万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 0.00%1.9万 | 0.00%1.9万 | -69.35%1.9万 | -69.35%1.9万 | -84.65%6.2万 | -84.65%6.2万 | --40.4万 | --40.4万 | ---- | ---- |
| 长期借款与租赁负债 | -11.20%139.5万 | -11.20%139.5万 | -30.21%157.1万 | -30.21%157.1万 | -97.58%225.1万 | -97.58%225.1万 | 9.15%9,290万 | 9.15%9,290万 | 941.97%8,511.49万 | 941.97%8,511.49万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 4.77%7,970.8万 | 4.77%7,970.8万 | --7,607.85万 | --7,607.85万 |
| -长期租赁负债 | -11.20%139.5万 | -11.20%139.5万 | -30.21%157.1万 | -30.21%157.1万 | -82.94%225.1万 | -82.94%225.1万 | 45.99%1,319.2万 | 45.99%1,319.2万 | 10.62%903.64万 | 10.62%903.64万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | 89.84%1,817.9万 | 89.84%1,817.9万 | --957.6万 | --957.6万 |
| 员工福利 | 13.45%81.8万 | 13.45%81.8万 | 30.85%72.1万 | 30.85%72.1万 | 45.77%55.1万 | 45.77%55.1万 | 100.35%37.8万 | 100.35%37.8万 | 125.48%18.87万 | 125.48%18.87万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 2,416.96%1,678.8万 | 2,416.96%1,678.8万 | -84.65%66.7万 | -84.65%66.7万 |
| 非流动负债总额 | -3.42%223.2万 | -3.42%223.2万 | -19.31%231.1万 | -19.31%231.1万 | -97.77%286.4万 | -97.77%286.4万 | 34.65%1.29亿 | 34.65%1.29亿 | 658.49%9,554.66万 | 658.49%9,554.66万 |
| 总负债 | 7.34%6,720.6万 | 7.34%6,720.6万 | -40.55%6,260.9万 | -40.55%6,260.9万 | -56.50%1.05亿 | -56.50%1.05亿 | 37.33%2.42亿 | 37.33%2.42亿 | 351.53%1.76亿 | 351.53%1.76亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.38%8.14亿 | 0.38%8.14亿 | -32.70%8.11亿 | -32.70%8.11亿 | 0.61%12.04亿 | 0.61%12.04亿 | 79.70%11.97亿 | 79.70%11.97亿 | 154.48%6.66亿 | 154.48%6.66亿 |
| -普通股股本 | 0.38%8.14亿 | 0.38%8.14亿 | -32.70%8.11亿 | -32.70%8.11亿 | 0.61%12.04亿 | 0.61%12.04亿 | 79.70%11.97亿 | 79.70%11.97亿 | 154.48%6.66亿 | 154.48%6.66亿 |
| 留存收益 | -2.17%-8.53亿 | -2.17%-8.53亿 | -5.34%-8.35亿 | -5.34%-8.35亿 | -44.39%-7.93亿 | -44.39%-7.93亿 | -95.61%-5.49亿 | -95.61%-5.49亿 | -200.18%-2.81亿 | -200.18%-2.81亿 |
| 不影响留存收益的损益 | 4.17%4,538.3万 | 4.17%4,538.3万 | -51.42%4,356.7万 | -51.42%4,356.7万 | 1.62%8,968.3万 | 1.62%8,968.3万 | 40.90%8,824.9万 | 40.90%8,824.9万 | 607.73%6,263.26万 | 607.73%6,263.26万 |
| 股东权益总额 | -68.84%600.1万 | -68.84%600.1万 | -96.16%1,925.7万 | -96.16%1,925.7万 | -31.90%5.01亿 | -31.90%5.01亿 | 64.31%7.36亿 | 64.31%7.36亿 | 153.01%4.48亿 | 153.01%4.48亿 |
| 总权益 | -68.84%600.1万 | -68.84%600.1万 | -96.16%1,925.7万 | -96.16%1,925.7万 | -31.90%5.01亿 | -31.90%5.01亿 | 64.31%7.36亿 | 64.31%7.36亿 | 153.01%4.48亿 | 153.01%4.48亿 |
| 货币单位 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |