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
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -48.32%7,508.5万 | -48.27%1.02亿 | -48.27%1.02亿 | -43.20%1.45亿 | -31.30%1.98亿 | -31.30%1.98亿 | -4.95%2.56亿 | -9.04%2.88亿 | -9.04%2.88亿 | -19.15%2.69亿 |
| -现金和现金等价物 | -48.32%7,508.5万 | -10.11%9,887.46万 | -10.11%9,887.46万 | 19.23%1.45亿 | 5.63%1.1亿 | 5.63%1.1亿 | -54.72%1.22亿 | -67.15%1.04亿 | -67.15%1.04亿 | -19.15%2.69亿 |
| -短期投资 | --0 | -95.91%359.92万 | -95.91%359.92万 | --0 | -52.17%8,809.18万 | -52.17%8,809.18万 | --1.34亿 | --1.84亿 | --1.84亿 | ---- |
| 应收款项 | -17.61%2.28亿 | -28.42%1.79亿 | -28.42%1.79亿 | 117.97%2.77亿 | 59.87%2.5亿 | 59.87%2.5亿 | -12.66%1.27亿 | 75.20%1.56亿 | 75.20%1.56亿 | 60.35%1.45亿 |
| -应收账款 | 92.21%7,758.6万 | -7.19%3,585.25万 | -7.19%3,585.25万 | 31.00%4,036.61万 | 40.72%3,863.18万 | 40.72%3,863.18万 | -20.93%3,081.39万 | 21.59%2,745.34万 | 21.59%2,745.34万 | -6.65%3,897.24万 |
| -应收贷款 | -37.15%1.46亿 | -32.24%1.42亿 | -32.24%1.42亿 | 192.23%2.32亿 | 69.78%2.09亿 | 69.78%2.09亿 | -16.53%7,937.41万 | 144.24%1.23亿 | 144.24%1.23亿 | 273.43%9,508.92万 |
| -应收票据 | -94.44%17.82万 | --0 | --0 | -74.41%320.67万 | -64.15%134.18万 | -64.15%134.18万 | 47.93%1,253.27万 | -65.44%374.24万 | -65.44%374.24万 | -42.79%847.19万 |
| -应收税费 | 556.07%410.38万 | 95.24%113.91万 | 95.24%113.91万 | --62.55万 | --58.34万 | --58.34万 | ---- | ---- | ---- | ---- |
| -其他应收款 | -9.27%94.69万 | -15.53%119.56万 | -15.53%119.56万 | -75.06%104.36万 | -35.24%141.54万 | -35.24%141.54万 | 51.23%418.48万 | -60.27%218.57万 | -60.27%218.57万 | -67.81%276.72万 |
| -应收账款调整额 | -18.49%-68.2万 | 7.92%-73.7万 | 7.92%-73.7万 | ---57.56万 | ---80.04万 | ---80.04万 | ---- | ---- | ---- | ---- |
| 存货 | -57.50%65.49万 | 19.10%134.46万 | 19.10%134.46万 | -16.95%154.1万 | -82.17%112.89万 | -82.17%112.89万 | -62.45%185.55万 | 62.56%633.07万 | 62.56%633.07万 | -0.35%494.17万 |
| 预付费用 | 16.12%1,544.89万 | 115.83%1,723.99万 | 115.83%1,723.99万 | 480.51%1,330.42万 | 163.57%798.78万 | 163.57%798.78万 | 137.58%229.18万 | 246.95%303.06万 | 246.95%303.06万 | 70.06%96.46万 |
| 受限制现金 | 1.00%8,204 | -99.03%8,204 | -99.03%8,204 | 108.07%8,123 | 16.05%84.89万 | 16.05%84.89万 | -99.47%3,904 | 1.10%73.15万 | 1.10%73.15万 | --73.01万 |
| 递延资产 | -37.51%2,651.98万 | 16.02%5,607.71万 | 16.02%5,607.71万 | 13.70%4,243.9万 | -2.50%4,833.58万 | -2.50%4,833.58万 | 34.51%3,732.38万 | 46.41%4,957.27万 | 46.41%4,957.27万 | -11.53%2,774.78万 |
| 其他流动资产 | ---- | ---1 | ---1 | ---- | ---- | ---- | --87.93万 | ---- | ---- | ---- |
| 流动资产合计 | -27.87%3.46亿 | -29.68%3.56亿 | -29.68%3.56亿 | 12.74%4.79亿 | 0.41%5.06亿 | 0.41%5.06亿 | -5.29%4.25亿 | 13.19%5.04亿 | 13.19%5.04亿 | -2.51%4.49亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 73.60%7,641.83万 | 11.02%5,096.32万 | 11.02%5,096.32万 | 10.89%4,401.89万 | 67.49%4,590.43万 | 67.49%4,590.43万 | 26.38%3,969.69万 | -15.36%2,740.78万 | -15.36%2,740.78万 | -2.46%3,141.11万 |
| -固定资产 | 54.82%9,597.32万 | 10.98%6,920.98万 | 10.98%6,920.98万 | 13.13%6,198.96万 | 46.23%6,236.21万 | 46.23%6,236.21万 | 21.57%5,479.72万 | -4.73%4,264.77万 | -4.73%4,264.77万 | 3.95%4,507.44万 |
| -累计折旧 | -8.82%-1,955.49万 | -10.87%-1,824.66万 | -10.87%-1,824.66万 | -19.01%-1,797.07万 | -7.99%-1,645.78万 | -7.99%-1,645.78万 | -10.52%-1,510.03万 | -23.08%-1,524万 | -23.08%-1,524万 | -22.47%-1,366.33万 |
| 商誉及其他无形资产 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | -28.94%1,033万 |
| -商誉 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | -32.40%473万 |
| -其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.73%560万 |
| 投资和预付款 | --147.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收票据 | 545.81%1.19亿 | ---- | ---- | 0.00%1,850万 | ---- | ---- | 503.20%1,850万 | ---- | ---- | --306.7万 |
| 长期应收款 | ---- | --1.19亿 | --1.19亿 | ---- | ---- | ---- | ---- | -99.77%3,640 | -99.77%3,640 | 91.05%62万 |
| 非流动资产合计 | 215.69%1.97亿 | 269.17%1.69亿 | 269.17%1.69亿 | 7.43%6,251.89万 | 67.46%4,590.43万 | 67.46%4,590.43万 | 28.11%5,819.69万 | -38.57%2,741.14万 | -38.57%2,741.14万 | -3.48%4,542.81万 |
| 总资产 | 0.24%5.43亿 | -4.85%5.26亿 | -4.85%5.26亿 | 12.10%5.42亿 | 3.87%5.52亿 | 3.87%5.52亿 | -2.22%4.83亿 | 8.48%5.32亿 | 8.48%5.32亿 | -2.60%4.94亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 144.38%4,623.53万 | 79.48%2,875.26万 | 79.48%2,875.26万 | 8.30%1,891.93万 | -20.56%1,602.03万 | -20.56%1,602.03万 | -27.99%1,746.97万 | -17.75%2,016.59万 | -17.75%2,016.59万 | -19.29%2,426.13万 |
| -应付账款 | 165.39%3,742.27万 | 90.42%1,939.87万 | 90.42%1,939.87万 | 16.89%1,410.09万 | -5.60%1,018.75万 | -5.60%1,018.75万 | -28.99%1,206.29万 | -35.53%1,079.17万 | -35.53%1,079.17万 | -22.99%1,698.74万 |
| -应付税费 | 69.39%285.51万 | -19.91%79.56万 | -19.91%79.56万 | -1.02%168.55万 | -14.59%99.34万 | -14.59%99.34万 | -40.97%170.29万 | -47.40%116.3万 | -47.40%116.3万 | 23.40%288.49万 |
| -应付关联方款项 | -27.79%129.06万 | 27.33%292.74万 | 27.33%292.74万 | -19.09%178.73万 | -11.31%229.91万 | -11.31%229.91万 | -10.61%220.9万 | 15.72%259.24万 | 15.72%259.24万 | -30.77%247.13万 |
| -其他应付款 | 246.82%466.7万 | 121.67%563.1万 | 121.67%563.1万 | -9.98%134.57万 | -54.79%254.03万 | -54.79%254.03万 | -22.05%149.49万 | 68.84%561.88万 | 68.84%561.88万 | -8.32%191.78万 |
| 应计费用 | 73.42%629.53万 | 7.78%373.61万 | 7.78%373.61万 | 39.99%363.01万 | 34.22%346.65万 | 34.22%346.65万 | 4.33%259.32万 | 5.13%258.27万 | 5.13%258.27万 | 21.87%248.56万 |
| 短期借款与租赁负债 | 7.34%2,736.34万 | -10.73%2,336.08万 | -10.73%2,336.08万 | -23.66%2,549.28万 | -26.36%2,617.01万 | -26.36%2,617.01万 | 34.91%3,339.45万 | 48.68%3,553.58万 | 48.68%3,553.58万 | 6.25%2,475.25万 |
| -短期借款 | 18.53%2,560.4万 | -3.70%2,159.96万 | -3.70%2,159.96万 | -33.24%2,160.08万 | -30.92%2,242.88万 | -30.92%2,242.88万 | 53.73%3,235.62万 | 62.28%3,246.97万 | 62.28%3,246.97万 | 3.33%2,104.71万 |
| -短期租赁负债 | -54.79%175.94万 | -52.92%176.12万 | -52.92%176.12万 | 274.82%389.2万 | 22.02%374.12万 | 22.02%374.12万 | -71.98%103.84万 | -21.23%306.61万 | -21.23%306.61万 | 26.51%370.54万 |
| 递延负债 | -59.17%167.32万 | 159.23%471.93万 | 159.23%471.93万 | -69.44%409.81万 | -33.76%182.05万 | -33.76%182.05万 | 24,103.30%1,340.86万 | 37.33%274.84万 | 37.33%274.84万 | -95.37%5.54万 |
| 其他流动负债 | --98 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 56.44%8,156.73万 | 27.57%6,056.89万 | 27.57%6,056.89万 | -22.02%5,214.04万 | -22.21%4,747.74万 | -22.21%4,747.74万 | 29.70%6,686.6万 | 15.42%6,103.29万 | 15.42%6,103.29万 | -8.90%5,155.48万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -18.92%1,036.33万 | -20.68%1,108.18万 | -20.68%1,108.18万 | 49,307.38%1,278.12万 | 55,465.09%1,397.13万 | 55,465.09%1,397.13万 | -99.62%2.59万 | -99.67%2.51万 | -99.67%2.51万 | -27.41%674.28万 |
| -长期借款 | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 | --1,000万 | --1,000万 | --1,000万 | ---- | ---- | ---- | -0.33%598.99万 |
| -长期租赁负债 | -86.94%36.33万 | -72.76%108.18万 | -72.76%108.18万 | 10,651.08%278.12万 | 15,694.17%397.13万 | 15,694.17%397.13万 | -96.56%2.59万 | -98.85%2.51万 | -98.85%2.51万 | -77.04%75.28万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.45%10.6万 |
| 衍生品负债 | --0 | -90.13%688 | -90.13%688 | -98.24%1.75万 | -99.98%6,969 | -99.98%6,969 | -97.32%99.4万 | 89.57%3,161.57万 | 89.57%3,161.57万 | -12.30%3,704.39万 |
| 非流动负债总额 | -19.03%1,036.33万 | -20.72%1,108.25万 | -20.72%1,108.25万 | 1,154.95%1,279.87万 | -55.82%1,397.83万 | -55.82%1,397.83万 | -97.68%101.99万 | 29.26%3,164.08万 | 29.26%3,164.08万 | -16.01%4,389.26万 |
| 总负债 | 41.56%9,193.06万 | 16.59%7,165.14万 | 16.59%7,165.14万 | -4.34%6,493.91万 | -33.69%6,145.56万 | -33.69%6,145.56万 | -28.88%6,788.59万 | 19.80%9,267.37万 | 19.80%9,267.37万 | -12.31%9,544.74万 |
| 所有者权益 | ||||||||||
| 股本 | 1.68%11.56万 | 10.79%11.56万 | 10.79%11.56万 | 249.93%11.37万 | 229.89%10.43万 | 229.89%10.43万 | -99.84%3.25万 | 43.33%3.16万 | 43.33%3.16万 | 13.39%2,041.02万 |
| -普通股股本 | 1.68%11.56万 | 10.79%11.56万 | 10.79%11.56万 | 249.93%11.37万 | 229.89%10.43万 | 229.89%10.43万 | -99.84%3.25万 | 43.33%3.16万 | 43.33%3.16万 | 13.39%2,041.02万 |
| 留存收益 | -11.55%-2.69亿 | -19.33%-2.63亿 | -19.33%-2.63亿 | -24.82%-2.41亿 | -29.26%-2.2亿 | -29.26%-2.2亿 | -36.73%-1.93亿 | -53.17%-1.7亿 | -53.17%-1.7亿 | -47.80%-1.41亿 |
| 资本公积 | 1.76%6.99亿 | 1.63%6.93亿 | 1.63%6.93亿 | 17.55%6.87亿 | 17.43%6.81亿 | 17.43%6.81亿 | 16.36%5.84亿 | 12.38%5.8亿 | 12.38%5.8亿 | 4.14%5.02亿 |
| 不影响留存收益的损益 | -19.82%3,407.14万 | -8.82%3,764.28万 | -8.82%3,764.28万 | 22.58%4,249.31万 | 5.12%4,128.56万 | 5.12%4,128.56万 | 38.00%3,466.67万 | 154.11%3,927.61万 | 154.11%3,927.61万 | 1,589.57%2,512.01万 |
| 股东权益总额 | -4.95%4.64亿 | -6.99%4.67亿 | -6.99%4.67亿 | 14.69%4.89亿 | 11.88%5.03亿 | 11.88%5.03亿 | 4.79%4.26亿 | 6.79%4.49亿 | 6.79%4.49亿 | 0.09%4.07亿 |
| 非控制性权益 | -13.17%-1,331.08万 | -15.81%-1,345.78万 | -15.81%-1,345.78万 | -10.86%-1,176.19万 | -15.56%-1,162.06万 | -15.56%-1,162.06万 | -37.02%-1,060.99万 | -29.81%-1,005.61万 | -29.81%-1,005.61万 | -2.46%-774.32万 |
| 总权益 | -5.39%4.51亿 | -7.53%4.54亿 | -7.53%4.54亿 | 14.78%4.77亿 | 11.79%4.91亿 | 11.79%4.91亿 | 4.16%4.15亿 | 6.36%4.39亿 | 6.36%4.39亿 | 0.05%3.99亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 审计意见 | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- |