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 | -22.98%2,841.8万 | -22.98%2,841.8万 | 3.29%3,689.7万 | 3.29%3,689.7万 | -59.92%3,572.1万 | -59.92%3,572.1万 | -9.68%8,913.3万 | -9.68%8,913.3万 | 66.92%9,868.6万 | 66.92%9,868.6万 |
| -现金和现金等价物 | -22.98%2,841.8万 | -22.98%2,841.8万 | 3.29%3,689.7万 | 3.29%3,689.7万 | -59.92%3,572.1万 | -59.92%3,572.1万 | -9.68%8,913.3万 | -9.68%8,913.3万 | 69.77%9,868.6万 | 69.77%9,868.6万 |
| 应收款项 | -15.90%437万 | -15.90%437万 | 53.00%519.6万 | 53.00%519.6万 | -36.09%339.6万 | -36.09%339.6万 | 15.47%531.4万 | 15.47%531.4万 | -12.11%460.2万 | -12.11%460.2万 |
| -其他应收款 | -15.90%437万 | -15.90%437万 | 53.00%519.6万 | 53.00%519.6万 | -36.09%339.6万 | -36.09%339.6万 | 15.47%531.4万 | 15.47%531.4万 | -12.11%460.2万 | -12.11%460.2万 |
| 存货 | -26.29%212.2万 | -26.29%212.2万 | -26.46%287.9万 | -26.46%287.9万 | -11.43%391.5万 | -11.43%391.5万 | 18.47%442万 | 18.47%442万 | -73.42%373.1万 | -73.42%373.1万 |
| 预付费用 | -4.66%421.4万 | -4.66%421.4万 | -40.41%442万 | -40.41%442万 | 61.91%741.7万 | 61.91%741.7万 | 1.24%458.1万 | 1.24%458.1万 | 11.37%452.5万 | 11.37%452.5万 |
| 递延资产 | -93.46%1.4万 | -93.46%1.4万 | -62.52%21.4万 | -62.52%21.4万 | -74.35%57.1万 | -74.35%57.1万 | 75.28%222.6万 | 75.28%222.6万 | 23.06%127万 | 23.06%127万 |
| 其他流动资产 | -70.39%6.9万 | -70.39%6.9万 | -9.69%23.3万 | -9.69%23.3万 | -26.29%25.8万 | -26.29%25.8万 | -63.62%35万 | -63.62%35万 | 211.33%96.2万 | 211.33%96.2万 |
| 流动资产合计 | -21.33%3,920.7万 | -21.33%3,920.7万 | -2.81%4,983.9万 | -2.81%4,983.9万 | -51.64%5,127.8万 | -51.64%5,127.8万 | -6.81%1.06亿 | -6.81%1.06亿 | 35.77%1.14亿 | 35.77%1.14亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -51.57%452.4万 | -51.57%452.4万 | 16.02%934.2万 | 16.02%934.2万 | -27.81%805.2万 | -27.81%805.2万 | 74.44%1,115.4万 | 74.44%1,115.4万 | -27.98%639.4万 | -27.98%639.4万 |
| -固定资产 | -26.36%1,092.1万 | -26.36%1,092.1万 | 12.84%1,483万 | 12.84%1,483万 | -29.17%1,314.3万 | -29.17%1,314.3万 | 49.12%1,855.5万 | 49.12%1,855.5万 | -28.46%1,244.3万 | -28.46%1,244.3万 |
| -累计折旧 | -16.56%-639.7万 | -16.56%-639.7万 | -7.80%-548.8万 | -7.80%-548.8万 | 31.21%-509.1万 | 31.21%-509.1万 | -22.35%-740.1万 | -22.35%-740.1万 | 28.95%-604.9万 | 28.95%-604.9万 |
| 商誉及其他无形资产 | -8.28%6,503.4万 | -8.28%6,503.4万 | -5.68%7,090.2万 | -5.68%7,090.2万 | 6.25%7,517万 | 6.25%7,517万 | 13.22%7,074.6万 | 13.22%7,074.6万 | -12.70%6,248.6万 | -12.70%6,248.6万 |
| -商誉 | 2.36%5,435.8万 | 2.36%5,435.8万 | -1.04%5,310.4万 | -1.04%5,310.4万 | 3.84%5,366.2万 | 3.84%5,366.2万 | 9.13%5,167.7万 | 9.13%5,167.7万 | -8.03%4,735.2万 | -8.03%4,735.2万 |
| -其他无形资产 | -40.02%1,067.6万 | -40.02%1,067.6万 | -17.25%1,779.8万 | -17.25%1,779.8万 | 12.79%2,150.8万 | 12.79%2,150.8万 | 26.00%1,906.9万 | 26.00%1,906.9万 | -24.66%1,513.4万 | -24.66%1,513.4万 |
| 投资和预付款 | ---- | ---- | -2.78%14万 | -2.78%14万 | -78.73%14.4万 | -78.73%14.4万 | --67.7万 | --67.7万 | ---- | ---- |
| 非流动递延资产 | 115.22%9.9万 | 115.22%9.9万 | 2.22%4.6万 | 2.22%4.6万 | -96.79%4.5万 | -96.79%4.5万 | -48.44%140.1万 | -48.44%140.1万 | 340.36%271.7万 | 340.36%271.7万 |
| 其他非流动资产 | 132.07%55万 | 132.07%55万 | 717.24%23.7万 | 717.24%23.7万 | -95.31%2.9万 | -95.31%2.9万 | -49.72%61.8万 | -49.72%61.8万 | -26.27%122.9万 | -26.27%122.9万 |
| 非流动资产合计 | -12.97%7,020.7万 | -12.97%7,020.7万 | -3.32%8,066.7万 | -3.32%8,066.7万 | -1.37%8,344万 | -1.37%8,344万 | 16.16%8,459.6万 | 16.16%8,459.6万 | -11.98%7,282.6万 | -11.98%7,282.6万 |
| 总资产 | -16.16%1.09亿 | -16.16%1.09亿 | -3.13%1.31亿 | -3.13%1.31亿 | -29.33%1.35亿 | -29.33%1.35亿 | 2.15%1.91亿 | 2.15%1.91亿 | 12.05%1.87亿 | 12.05%1.87亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -17.75%4,255.1万 | -17.75%4,255.1万 | -3.01%5,173.3万 | -3.01%5,173.3万 | -10.53%5,334.1万 | -10.53%5,334.1万 | 25.59%5,961.9万 | 25.59%5,961.9万 | 5.52%4,747.3万 | 5.52%4,747.3万 |
| -应付账款 | -12.91%3,921.8万 | -12.91%3,921.8万 | -1.98%4,502.9万 | -1.98%4,502.9万 | -4.53%4,593.9万 | -4.53%4,593.9万 | 36.81%4,812.1万 | 36.81%4,812.1万 | 9.20%3,517.3万 | 9.20%3,517.3万 |
| -其他应付款 | -50.28%333.3万 | -50.28%333.3万 | -9.43%670.4万 | -9.43%670.4万 | -35.62%740.2万 | -35.62%740.2万 | -6.52%1,149.8万 | -6.52%1,149.8万 | -3.76%1,230万 | -3.76%1,230万 |
| 现行拨备 | -52.15%58万 | -52.15%58万 | -42.15%121.2万 | -42.15%121.2万 | 19.78%209.5万 | 19.78%209.5万 | -31.71%174.9万 | -31.71%174.9万 | 43.88%256.1万 | 43.88%256.1万 |
| 短期借款与租赁负债 | 10.85%336.1万 | 10.85%336.1万 | -5.69%303.2万 | -5.69%303.2万 | 3.14%321.5万 | 3.14%321.5万 | 36.71%311.7万 | 36.71%311.7万 | -42.19%228万 | -42.19%228万 |
| -短期租赁负债 | 10.85%336.1万 | 10.85%336.1万 | -5.69%303.2万 | -5.69%303.2万 | 3.14%321.5万 | 3.14%321.5万 | 36.71%311.7万 | 36.71%311.7万 | -42.19%228万 | -42.19%228万 |
| 递延负债 | -18.67%854.6万 | -18.67%854.6万 | -14.47%1,050.8万 | -14.47%1,050.8万 | -5.66%1,228.6万 | -5.66%1,228.6万 | 6.44%1,302.3万 | 6.44%1,302.3万 | -57.60%1,223.5万 | -57.60%1,223.5万 |
| 流动负债总额 | -16.97%5,707.2万 | -16.97%5,707.2万 | -5.53%6,873.3万 | -5.53%6,873.3万 | -9.00%7,275.9万 | -9.00%7,275.9万 | 19.79%7,995.1万 | 19.79%7,995.1万 | -22.35%6,674.4万 | -22.35%6,674.4万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 2.31%13.3万 | 2.31%13.3万 | 132.14%13万 | 132.14%13万 | 1.82%5.6万 | 1.82%5.6万 | --5.5万 | --5.5万 | ---- | ---- |
| 长期借款与租赁负债 | -50.08%321.6万 | -50.08%321.6万 | 69.93%644.2万 | 69.93%644.2万 | -41.75%379.1万 | -41.75%379.1万 | 74.85%650.8万 | 74.85%650.8万 | -36.04%372.2万 | -36.04%372.2万 |
| -长期租赁负债 | -50.08%321.6万 | -50.08%321.6万 | 69.93%644.2万 | 69.93%644.2万 | -41.75%379.1万 | -41.75%379.1万 | 74.85%650.8万 | 74.85%650.8万 | -36.04%372.2万 | -36.04%372.2万 |
| 递延负债 | 47.48%303.8万 | 47.48%303.8万 | 162.76%206万 | 162.76%206万 | --78.4万 | --78.4万 | ---- | ---- | ---- | ---- |
| 员工福利 | 15.73%10.3万 | 15.73%10.3万 | -3.26%8.9万 | -3.26%8.9万 | -38.26%9.2万 | -38.26%9.2万 | -44.40%14.9万 | -44.40%14.9万 | 35.35%26.8万 | 35.35%26.8万 |
| 非流动负债总额 | -25.58%649万 | -25.58%649万 | 84.65%872.1万 | 84.65%872.1万 | -29.63%472.3万 | -29.63%472.3万 | 68.22%671.2万 | 68.22%671.2万 | -34.45%399万 | -34.45%399万 |
| 总负债 | -17.94%6,356.2万 | -17.94%6,356.2万 | -0.04%7,745.4万 | -0.04%7,745.4万 | -10.59%7,748.2万 | -10.59%7,748.2万 | 22.52%8,666.3万 | 22.52%8,666.3万 | -23.15%7,073.4万 | -23.15%7,073.4万 |
| 所有者权益 | ||||||||||
| 股本 | 1.95%1.7亿 | 1.95%1.7亿 | 2.95%1.67亿 | 2.95%1.67亿 | 2.42%1.62亿 | 2.42%1.62亿 | -2.48%1.59亿 | -2.48%1.59亿 | 11.77%1.63亿 | 11.77%1.63亿 |
| -普通股股本 | 1.95%1.7亿 | 1.95%1.7亿 | 2.95%1.67亿 | 2.95%1.67亿 | 2.42%1.62亿 | 2.42%1.62亿 | -2.48%1.59亿 | -2.48%1.59亿 | 11.77%1.63亿 | 11.77%1.63亿 |
| 留存收益 | -8.67%-1.42亿 | -8.67%-1.42亿 | -7.28%-1.3亿 | -7.28%-1.3亿 | -78.60%-1.21亿 | -78.60%-1.21亿 | -43.55%-6,795.7万 | -43.55%-6,795.7万 | 44.97%-4,733.9万 | 44.97%-4,733.9万 |
| 不影响留存收益的损益 | 5.19%1,695.2万 | 5.19%1,695.2万 | -0.84%1,611.5万 | -0.84%1,611.5万 | 21.35%1,625.2万 | 21.35%1,625.2万 | 1,944.73%1,339.3万 | 1,944.73%1,339.3万 | -91.87%65.5万 | -91.87%65.5万 |
| 股东权益总额 | -13.57%4,585.2万 | -13.57%4,585.2万 | -7.31%5,305.2万 | -7.31%5,305.2万 | -44.94%5,723.6万 | -44.94%5,723.6万 | -10.28%1.04亿 | -10.28%1.04亿 | 71.71%1.16亿 | 71.71%1.16亿 |
| 总权益 | -13.57%4,585.2万 | -13.57%4,585.2万 | -7.31%5,305.2万 | -7.31%5,305.2万 | -44.94%5,723.6万 | -44.94%5,723.6万 | -10.28%1.04亿 | -10.28%1.04亿 | 71.71%1.16亿 | 71.71%1.16亿 |
| 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 |