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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 482.06%16.82万 | 627.12%91.79万 | 27,722.17%345.38万 | 332.12%37.77万 | 332.12%37.77万 | -63.92%2.89万 | 128.47%12.62万 | -94.33%1.24万 | -81.61%8.74万 | -81.61%8.74万 |
| -现金和现金等价物 | -37.13%1.82万 | 508.30%76.79万 | 26,513.86%330.38万 | 160.50%22.77万 | 160.50%22.77万 | -63.92%2.89万 | 128.47%12.62万 | -94.33%1.24万 | -81.61%8.74万 | -81.61%8.74万 |
| -短期投资 | --15万 | --15万 | --15万 | --15万 | --15万 | ---- | ---- | ---- | --0 | --0 |
| 应收款项 | -52.88%23.24万 | 3.23%13.8万 | -63.97%2.59万 | 23,792.94%446.06万 | 23,792.94%446.06万 | -4.93%49.31万 | -14.25%13.37万 | 52.90%7.2万 | -78.46%1.87万 | -78.46%1.87万 |
| -应收账款 | -93.94%2.99万 | 3.23%13.8万 | -63.97%2.59万 | 224.46%6.06万 | 224.46%6.06万 | -4.93%49.31万 | -14.25%13.37万 | 52.90%7.2万 | -78.46%1.87万 | -78.46%1.87万 |
| -其他应收款 | --20.25万 | ---- | ---- | --440万 | --440万 | ---- | ---- | ---- | ---- | ---- |
| 存货 | 71.35%60.54万 | 55.41%57.83万 | 38.00%52.93万 | -17.07%32.35万 | -17.07%32.35万 | -24.42%35.33万 | -14.28%37.21万 | -5.53%38.36万 | 5.35%39.01万 | 5.35%39.01万 |
| 预付费用 | --9.5万 | --11.3万 | --19.7万 | -17.32%44.4万 | -17.32%44.4万 | ---- | ---- | ---- | 10.27%53.7万 | 10.27%53.7万 |
| 其他流动资产 | -19.67%28.24万 | -40.99%36.25万 | -52.74%19.47万 | -55.35%3,801 | -55.35%3,801 | -17.61%35.15万 | 11.98%61.44万 | --41.2万 | 81.34%8,512 | 81.34%8,512 |
| 流动资产合计 | 12.75%138.33万 | 69.27%210.97万 | 400.06%440.09万 | 438.52%560.96万 | 438.52%560.96万 | -17.82%122.68万 | -38.17%124.64万 | -13.41%88.01万 | -26.85%104.17万 | -26.85%104.17万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -70.74%53.42万 | -69.71%56.92万 | -69.82%58.97万 | -14.27%172.84万 | -14.27%172.84万 | -12.12%182.54万 | -5.30%187.89万 | -3.23%195.35万 | 112.47%201.6万 | 112.47%201.6万 |
| -固定资产 | -51.91%112.84万 | -51.49%114.93万 | -52.24%115.21万 | -6.93%227.42万 | -6.93%227.42万 | -5.14%234.66万 | 0.72%236.94万 | 2.34%241.24万 | 94.23%244.36万 | 94.23%244.36万 |
| -累计折旧 | -14.00%-59.42万 | -18.27%-58.01万 | -22.58%-56.25万 | -27.65%-54.58万 | -27.65%-54.58万 | -31.40%-52.12万 | -33.15%-49.05万 | -35.63%-45.89万 | -38.25%-42.76万 | -38.25%-42.76万 |
| 商誉及其他无形资产 | 9,642.89%244.59万 | 9,591.17%256.65万 | 6,619.64%187.25万 | 6,457.44%197.37万 | 6,457.44%197.37万 | -22.36%2.51万 | -22.96%2.65万 | -23.68%2.79万 | -22.12%3.01万 | -22.12%3.01万 |
| -其他无形资产 | 9,642.89%244.59万 | 9,591.17%256.65万 | 6,619.64%187.25万 | 6,457.44%197.37万 | 6,457.44%197.37万 | -22.36%2.51万 | -22.96%2.65万 | -23.68%2.79万 | -22.12%3.01万 | -22.12%3.01万 |
| 长期预付费用 | -63.33%1.28万 | -63.33%1.28万 | 0.00%2.75万 | 0.00%2.75万 | 0.00%2.75万 | 27.28%3.5万 | 27.28%3.5万 | 0.00%2.75万 | 0.00%2.75万 | 0.00%2.75万 |
| 非流动资产合计 | 58.73%299.29万 | 62.27%314.85万 | 23.93%248.96万 | 79.86%372.96万 | 79.86%372.96万 | -11.76%188.55万 | -5.16%194.04万 | -3.55%200.89万 | 104.30%207.36万 | 104.30%207.36万 |
| 总资产 | 40.61%437.62万 | 65.00%525.83万 | 138.51%689.05万 | 199.79%933.92万 | 199.79%933.92万 | -14.26%311.23万 | -21.54%318.67万 | -6.78%288.89万 | 27.73%311.53万 | 27.73%311.53万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -62.51%38.56万 | -51.42%37.02万 | 15.17%74.44万 | -0.02%82.11万 | -0.02%82.11万 | -5.98%102.87万 | -16.44%76.21万 | 9.20%64.64万 | 39.50%82.12万 | 39.50%82.12万 |
| -应付账款 | -62.51%38.56万 | -51.42%37.02万 | 15.17%74.44万 | -0.02%82.11万 | -0.02%82.11万 | -5.98%102.87万 | -16.44%76.21万 | 9.20%64.64万 | 39.50%82.12万 | 39.50%82.12万 |
| 应计费用 | 31.98%54.12万 | 56.39%61.87万 | 243.53%84.64万 | 290.30%94.86万 | 290.30%94.86万 | 69.47%41.01万 | -51.66%39.56万 | -65.48%24.64万 | -68.84%24.3万 | -68.84%24.3万 |
| 短期借款与租赁负债 | -95.89%6.16万 | -90.90%6.37万 | 669.32%152.67万 | 502.99%209.91万 | 502.99%209.91万 | 359.37%149.76万 | 278.71%70.03万 | 24.61%19.84万 | 309.13%34.81万 | 309.13%34.81万 |
| -短期借款 | ---- | ---- | 19,507.17%146.33万 | 1,128.56%193.52万 | 1,128.56%193.52万 | 906.44%130.58万 | 7,028.67%50.89万 | 6.10%7,463 | 2,171.06%15.75万 | 2,171.06%15.75万 |
| -短期租赁负债 | -67.89%6.16万 | -66.71%6.37万 | -66.81%6.34万 | -14.04%16.38万 | -14.04%16.38万 | -2.29%19.18万 | 7.65%19.14万 | 25.47%19.1万 | 143.88%19.06万 | 143.88%19.06万 |
| 其他流动负债 | ---- | ---- | ---- | --44.81万 | --44.81万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -66.34%98.84万 | -43.34%105.27万 | 185.69%311.74万 | 205.64%431.68万 | 205.64%431.68万 | 76.66%293.63万 | -2.99%185.8万 | -25.51%109.12万 | -2.84%141.24万 | -2.84%141.24万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -98.97%8,983 | -97.54%2.26万 | -95.65%4.21万 | -21.02%80.31万 | -21.02%80.31万 | -18.81%87.08万 | -20.57%91.96万 | -21.66%96.82万 | 290.76%101.69万 | 290.76%101.69万 |
| -长期借款 | ---- | ---- | -69.60%3,431 | -58.68%5,442 | -58.68%5,442 | -50.61%7,423 | -44.40%9,372 | -39.48%1.13万 | -94.51%1.32万 | -94.51%1.32万 |
| -长期租赁负债 | -98.96%8,983 | -97.52%2.26万 | -95.96%3.87万 | -20.53%79.77万 | -20.53%79.77万 | -18.36%86.34万 | -20.22%91.02万 | -21.39%95.7万 | 4,816.77%100.38万 | 4,816.77%100.38万 |
| 非流动负债总额 | -98.97%8,983 | -97.54%2.26万 | -95.65%4.21万 | -21.02%80.31万 | -21.02%80.31万 | -18.81%87.08万 | -20.57%91.96万 | -21.66%96.82万 | 290.76%101.69万 | 290.76%101.69万 |
| 总负债 | -73.80%99.74万 | -61.29%107.53万 | 53.42%315.95万 | 110.76%511.99万 | 110.76%511.99万 | 39.22%380.71万 | -9.62%277.76万 | -23.75%205.94万 | 41.74%242.93万 | 41.74%242.93万 |
| 所有者权益 | ||||||||||
| 股本 | 62.37%3.95万 | 64.22%3.8万 | 63.01%3.24万 | 88.91%3.22万 | 88.91%3.22万 | 301.15%2.43万 | 66.97%2.31万 | 68.24%1.99万 | 55.79%1.71万 | 55.79%1.71万 |
| -普通股股本 | 62.11%3.45万 | 64.22%3.3万 | 22.59%2.44万 | 41.76%2.42万 | 41.76%2.42万 | 275.94%2.13万 | 44.97%2.01万 | 68.24%1.99万 | 55.79%1.71万 | 55.79%1.71万 |
| -优先股股本 | 64.20%5,000 | 64.20%5,000 | --8,045 | --8,045 | --8,045 | --3,045 | --3,045 | --0 | --0 | --0 |
| 留存收益 | -11.50%-9,898.74万 | -11.09%-9,667.09万 | -10.24%-9,353.81万 | -10.14%-9,119.85万 | -10.14%-9,119.85万 | -10.77%-8,877.89万 | -11.00%-8,702.19万 | -13.53%-8,484.64万 | -15.25%-8,279.93万 | -15.25%-8,279.93万 |
| 资本公积 | 16.20%1.02亿 | 15.51%1.01亿 | 13.52%9,723.67万 | 14.28%9,538.55万 | 14.28%9,538.55万 | 8.64%8,805.98万 | 9.96%8,727.59万 | 14.02%8,565.6万 | 15.25%8,346.82万 | 15.25%8,346.82万 |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | --13.2万 | ---- | ---- | ---- |
| 股东权益总额 | 586.30%337.88万 | 922.30%418.3万 | 349.78%373.1万 | 515.09%421.92万 | 515.09%421.92万 | -177.62%-69.48万 | -58.61%40.92万 | 108.29%82.95万 | -5.39%68.6万 | -5.39%68.6万 |
| 总权益 | 586.30%337.88万 | 922.30%418.3万 | 349.78%373.1万 | 515.09%421.92万 | 515.09%421.92万 | -177.62%-69.48万 | -58.61%40.92万 | 108.29%82.95万 | -5.39%68.6万 | -5.39%68.6万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |