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 | -49.32%1,818.5万 | -49.32%1,818.5万 | -47.50%2,331.3万 | -70.97%1,569万 | -62.13%2,581.8万 | -59.71%3,588.5万 | -59.71%3,588.5万 | -26.14%4,440.5万 | -18.16%5,405.6万 | -7.17%6,818.3万 |
| -现金和现金等价物 | -27.10%1,024.3万 | -27.10%1,024.3万 | -17.26%1,542.2万 | -30.00%1,221.6万 | -12.28%1,487万 | -36.48%1,405万 | -36.48%1,405万 | -63.35%1,863.9万 | -53.44%1,745.2万 | -39.57%1,695.1万 |
| -短期投资 | -63.63%794.2万 | -63.63%794.2万 | -69.37%789.1万 | -90.51%347.4万 | -78.63%1,094.8万 | -67.38%2,183.5万 | -67.38%2,183.5万 | 178.13%2,576.6万 | 28.16%3,660.4万 | 12.84%5,123.2万 |
| 应收款项 | -23.87%910.7万 | -23.87%910.7万 | -31.95%904.5万 | 16.41%1,165.3万 | 29.69%1,214.8万 | 51.03%1,196.3万 | 51.03%1,196.3万 | 69.74%1,329.1万 | 45.30%1,001万 | 80.80%936.7万 |
| -应收账款 | -22.91%908.6万 | -22.91%908.6万 | -12.39%901.3万 | 30.13%1,134.3万 | 70.10%1,204.5万 | 53.78%1,178.6万 | 53.78%1,178.6万 | 75.11%1,028.8万 | 51.49%871.7万 | 57.29%708.1万 |
| -应收利息 | ---- | ---- | --3.2万 | --31万 | --10.3万 | ---- | ---- | ---- | ---- | ---- |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.9万 | --94.1万 |
| -其他应收款 | -88.14%2.1万 | -88.14%2.1万 | ---- | ---- | ---- | -31.13%17.7万 | -31.13%17.7万 | 53.61%300.3万 | -72.33%31.4万 | 98.09%134.5万 |
| 存货 | -4.72%692.6万 | -4.72%692.6万 | 16.23%724万 | 12.33%753.6万 | 17.07%839.5万 | 29.90%726.9万 | 29.90%726.9万 | 42.31%622.9万 | 119.39%670.9万 | 155.10%717.1万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.76%218.3万 | 12.05%126.5万 |
| 其他流动资产 | -32.45%127.2万 | -32.45%127.2万 | --176.9万 | --137.4万 | --160.6万 | 31.49%188.3万 | 31.49%188.3万 | ---- | ---- | ---- |
| 流动资产合计 | -37.74%3,549万 | -37.74%3,549万 | -35.29%4,136.7万 | -50.31%3,625.3万 | -44.22%4,796.7万 | -45.20%5,700万 | -45.20%5,700万 | -13.53%6,392.5万 | -5.85%7,295.8万 | 3.90%8,598.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -15.16%1,152.9万 | -15.16%1,152.9万 | 0.63%1,301.2万 | 16.96%1,282.1万 | 74.99%1,325万 | 214.78%1,358.9万 | 214.78%1,358.9万 | 189.35%1,293.1万 | 237.40%1,096.2万 | 140.53%757.2万 |
| -固定资产 | -2.36%1,663.4万 | -2.36%1,663.4万 | 10.70%1,769.2万 | 24.34%1,707.8万 | 67.83%1,710.2万 | 152.42%1,703.6万 | 152.42%1,703.6万 | 137.62%1,598.2万 | 143.53%1,373.5万 | 87.80%1,019万 |
| -累计折旧 | -48.10%-510.5万 | -48.10%-510.5万 | -53.39%-468万 | -53.52%-425.7万 | -47.14%-385.2万 | -41.74%-344.7万 | -41.74%-344.7万 | -35.18%-305.1万 | -15.98%-277.3万 | -14.93%-261.8万 |
| 商誉及其他无形资产 | 1.35%564.5万 | 1.35%564.5万 | 782.03%520.4万 | 873.94%530.8万 | 904.98%544.7万 | 1,043.74%557万 | 1,043.74%557万 | 28.54%59万 | 19.52%54.5万 | 17.57%54.2万 |
| -其他无形资产 | 1.35%564.5万 | 1.35%564.5万 | 782.03%520.4万 | 873.94%530.8万 | 904.98%544.7万 | 1,043.74%557万 | 1,043.74%557万 | 28.54%59万 | 19.52%54.5万 | 17.57%54.2万 |
| 关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.9万 | --94.1万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.16%29.4万 | 24.35%28.6万 |
| 其他非流动资产 | 4.95%372.8万 | 4.95%372.8万 | 14.98%414.5万 | 22.33%375.2万 | -3.44%289.2万 | 25.51%355.2万 | 25.51%355.2万 | 87.47%360.5万 | 46.68%306.7万 | 63.39%299.5万 |
| 非流动资产合计 | -7.97%2,090.2万 | -7.97%2,090.2万 | 30.57%2,236.1万 | 47.17%2,188.1万 | 89.46%2,158.9万 | 197.50%2,271.1万 | 197.50%2,271.1万 | 141.65%1,712.6万 | 68.29%1,486.8万 | 15.56%1,139.5万 |
| 总资产 | -29.25%5,639.2万 | -29.25%5,639.2万 | -21.37%6,372.8万 | -33.81%5,813.4万 | -28.57%6,955.6万 | -28.60%7,971.1万 | -28.60%7,971.1万 | 0.05%8,105.1万 | 1.73%8,782.6万 | 5.14%9,738.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 42.34%895.9万 | 42.34%895.9万 | 93.62%810.7万 | 74.90%726.7万 | 93.81%867.7万 | 65.94%629.4万 | 65.94%629.4万 | 38.69%418.7万 | 8.29%415.5万 | 19.32%447.7万 |
| -应付账款 | 42.34%895.9万 | 42.34%895.9万 | 93.62%810.7万 | 74.90%726.7万 | 93.81%867.7万 | 65.94%629.4万 | 65.94%629.4万 | 38.69%418.7万 | 8.29%415.5万 | 19.32%447.7万 |
| 应计费用 | -25.24%781.3万 | -25.24%781.3万 | -40.72%579.5万 | 4.16%794.1万 | 43.82%834.6万 | 31.10%1,045.1万 | 31.10%1,045.1万 | 36.86%977.6万 | 22.97%762.4万 | 58.34%580.3万 |
| 短期借款与租赁负债 | 4,779.22%4,391.3万 | 4,779.22%4,391.3万 | --4,244.9万 | 5,048.29%4,221.6万 | ---- | 0.56%90万 | 0.56%90万 | ---- | 25.00%82万 | 41.54%90.3万 |
| -短期借款 | --4,298.4万 | --4,298.4万 | --4,244.9万 | --4,221.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | 3.22%92.9万 | 3.22%92.9万 | ---- | ---- | ---- | 0.56%90万 | 0.56%90万 | ---- | 25.00%82万 | 41.54%90.3万 |
| 递延负债 | -86.82%27.6万 | -86.82%27.6万 | -82.30%33.1万 | -64.61%33.9万 | 7.14%49.5万 | 1,146.43%209.4万 | 1,146.43%209.4万 | 286.36%187万 | -66.79%95.8万 | -81.56%46.2万 |
| 其他流动负债 | 309.55%171.6万 | 309.55%171.6万 | 293.65%514.9万 | 2,003.91%483.9万 | 2,405.99%543.8万 | 12.94%41.9万 | 12.94%41.9万 | 357.34%130.8万 | -0.86%23万 | -76.57%21.7万 |
| 流动负债总额 | 210.93%6,267.7万 | 210.93%6,267.7万 | 260.72%6,183.1万 | 354.07%6,260.2万 | 93.53%2,295.6万 | 52.72%2,015.8万 | 52.72%2,015.8万 | 44.82%1,714.1万 | -0.17%1,378.7万 | 3.27%1,186.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -95.26%213.5万 | -95.26%213.5万 | -94.91%232.4万 | -94.64%237.2万 | 0.55%4,407.3万 | 8.60%4,508.5万 | 8.60%4,508.5万 | 2,372.95%4,562.6万 | 4,128.27%4,427万 | 3,449.23%4,383.3万 |
| -长期借款 | ---- | ---- | ---- | ---- | 0.39%4,146.4万 | 6.11%4,224.5万 | 6.11%4,224.5万 | --4,254.7万 | --4,098.9万 | --4,130.1万 |
| -长期租赁负债 | -24.82%213.5万 | -24.82%213.5万 | -24.52%232.4万 | -27.70%237.2万 | 3.04%260.9万 | 66.86%284万 | 66.86%284万 | 66.88%307.9万 | 213.37%328.1万 | 105.02%253.2万 |
| 递延负债 | 21.08%398.7万 | 21.08%398.7万 | 42.45%437.9万 | 17.75%410.7万 | -6.62%398万 | -18.08%329.3万 | -18.08%329.3万 | -17.50%307.4万 | 118.27%348.8万 | 175.50%426.2万 |
| 衍生品负债 | -63.78%124.3万 | -63.78%124.3万 | -32.58%186万 | -3.46%190万 | -24.18%305.4万 | 8.68%343.2万 | 8.68%343.2万 | --275.9万 | --196.8万 | --402.8万 |
| 可转换优先证券 | --0 | --0 | --0 | -88.69%4.5万 | -92.26%6.4万 | -64.79%24.4万 | -64.79%24.4万 | -64.39%22.4万 | -67.59%39.8万 | 4.29%82.7万 |
| 其他非流动负债 | 0.00%300万 | 0.00%300万 | ---- | ---- | ---- | --300万 | --300万 | ---- | ---- | ---- |
| 非流动负债总额 | -81.17%1,036.5万 | -81.17%1,036.5万 | -83.43%856.3万 | -83.19%842.4万 | -3.36%5,117.1万 | 11.48%5,505.4万 | 11.48%5,505.4万 | 733.60%5,168.3万 | 1,194.19%5,012.4万 | 1,381.12%5,295万 |
| 总负债 | -2.89%7,304.2万 | -2.89%7,304.2万 | 2.28%7,039.4万 | 11.13%7,102.6万 | 14.37%7,412.7万 | 20.18%7,521.2万 | 20.18%7,521.2万 | 281.59%6,882.4万 | 261.43%6,391.1万 | 330.33%6,481.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -13.50%-4.08亿 | -13.50%-4.08亿 | -13.94%-3.97亿 | -15.53%-3.84亿 | -18.02%-3.74亿 | -20.76%-3.6亿 | -20.76%-3.6亿 | -19.70%-3.48亿 | -17.66%-3.32亿 | -16.49%-3.17亿 |
| 资本公积 | 7.30%3.94亿 | 7.30%3.94亿 | 7.98%3.93亿 | 4.34%3.74亿 | 4.99%3.71亿 | 5.01%3.68亿 | 5.01%3.68亿 | 4.77%3.64亿 | 4.29%3.59亿 | 3.16%3.53亿 |
| 不影响留存收益的损益 | 29.50%-136.7万 | 29.50%-136.7万 | 32.69%-139万 | -33.61%-207.9万 | 86.54%-41.3万 | -2.76%-193.9万 | -2.76%-193.9万 | -125.89%-206.5万 | -119.55%-155.6万 | -139.04%-306.8万 |
| 其他权益 | 1.97%-129.3万 | 1.97%-129.3万 | -2.07%-128.1万 | -26.81%-129.6万 | -38.56%-130.8万 | -16.73%-131.9万 | -16.73%-131.9万 | 2.71%-125.5万 | -14.57%-102.2万 | -5.83%-94.4万 |
| 股东权益总额 | -470.08%-1,665万 | -470.08%-1,665万 | -154.52%-666.6万 | -153.91%-1,289.2万 | -114.03%-457.1万 | -90.83%449.9万 | -90.83%449.9万 | -80.59%1,222.7万 | -65.16%2,391.5万 | -58.01%3,256.9万 |
| 总权益 | -470.08%-1,665万 | -470.08%-1,665万 | -154.52%-666.6万 | -153.91%-1,289.2万 | -114.03%-457.1万 | -90.83%449.9万 | -90.83%449.9万 | -80.59%1,222.7万 | -65.16%2,391.5万 | -58.01%3,256.9万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |