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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -31.41%113.04万 | -33.16%127.43万 | -35.38%135.28万 | -19.46%199.42万 | -19.46%199.42万 | -45.51%164.8万 | -45.80%190.65万 | -49.44%209.35万 | -41.48%247.6万 | -41.48%247.6万 |
| -现金和现金等价物 | -31.41%113.04万 | -33.16%127.43万 | -35.38%135.28万 | -19.46%199.42万 | -19.46%199.42万 | 213.91%164.8万 | -45.80%190.65万 | 81.66%209.35万 | -41.48%247.6万 | -41.48%247.6万 |
| 应收款项 | -64.52%37.19万 | -50.27%53.64万 | 1.28%96.91万 | -34.40%65.82万 | -34.40%65.82万 | 45.31%104.8万 | 61.90%107.85万 | 39.91%95.68万 | 70.18%100.34万 | 70.18%100.34万 |
| -应收账款 | -64.52%37.19万 | -50.27%53.64万 | 1.28%96.91万 | -34.40%65.82万 | -34.40%65.82万 | 45.31%104.8万 | 61.90%107.85万 | 39.91%95.68万 | 70.18%100.34万 | 70.18%100.34万 |
| 其他流动资产 | -27.22%11.26万 | -21.20%16.13万 | -17.48%19.87万 | -3.40%9.35万 | -3.40%9.35万 | -5.99%15.47万 | -11.69%20.47万 | 158.37%24.08万 | -4.15%9.68万 | -4.15%9.68万 |
| 流动资产合计 | -43.35%161.49万 | -38.18%197.19万 | -23.41%252.05万 | -23.22%274.59万 | -23.22%274.59万 | -27.10%285.07万 | -27.76%318.97万 | -33.08%329.1万 | -27.34%357.61万 | -27.34%357.61万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1,090.74%109.84万 | 754.14%114.48万 | 576.32%119.15万 | 466.93%123.77万 | 466.93%123.77万 | -64.61%9.22万 | -55.80%13.4万 | -49.06%17.62万 | -43.86%21.83万 | -43.86%21.83万 |
| -固定资产 | 1,090.74%109.84万 | 754.14%114.48万 | 576.32%119.15万 | 35.00%403.26万 | 35.00%403.26万 | -64.61%9.22万 | -55.80%13.4万 | -49.06%17.62万 | -4.58%298.7万 | -4.58%298.7万 |
| -累计折旧 | ---- | ---- | ---- | -0.95%-279.49万 | -0.95%-279.49万 | ---- | ---- | ---- | -1.00%-276.87万 | -1.00%-276.87万 |
| 其他非流动资产 | 0.00%5.61万 | 0.00%5.61万 | 0.00%5.61万 | 0.00%5.61万 | 0.00%5.61万 | 0.00%5.61万 | 0.00%5.61万 | 0.00%5.61万 | 0.00%5.61万 | 0.00%5.61万 |
| 非流动资产合计 | 678.41%115.45万 | 531.72%120.09万 | 437.19%124.75万 | 371.52%129.38万 | 371.52%129.38万 | -53.17%14.83万 | -47.09%19.01万 | -42.21%23.22万 | -38.34%27.44万 | -38.34%27.44万 |
| 总资产 | -7.66%276.93万 | -6.12%317.28万 | 6.95%376.81万 | 4.91%403.96万 | 4.91%403.96万 | -29.05%299.9万 | -29.22%337.98万 | -33.77%352.32万 | -28.25%385.05万 | -28.25%385.05万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -15.07%2.91万 | -60.05%2.44万 | -92.23%1.33万 | 68.68%8.58万 | 68.68%8.58万 | 6.87%3.43万 | 33.16%6.1万 | 573.11%17.12万 | -28.42%5.09万 | -28.42%5.09万 |
| -应付账款 | -15.07%2.91万 | -60.05%2.44万 | -92.23%1.33万 | 68.68%8.58万 | 68.68%8.58万 | 6.87%3.43万 | 33.16%6.1万 | 573.11%17.12万 | -28.42%5.09万 | -28.42%5.09万 |
| 应计费用 | 12.33%3.57万 | 15.63%4.65万 | 24.04%6.36万 | 282.93%5.3万 | 282.93%5.3万 | 54.57%3.18万 | 68.04%4.02万 | 9.72%5.13万 | -59.34%1.38万 | -59.34%1.38万 |
| 短期借款与租赁负债 | 29.03%14.19万 | -15.88%13.78万 | -38.32%13.38万 | -38.84%12.99万 | -38.84%12.99万 | -47.09%11万 | -19.45%16.38万 | 8.65%21.69万 | 8.12%21.24万 | 8.12%21.24万 |
| -短期租赁负债 | 29.03%14.19万 | -15.88%13.78万 | -38.32%13.38万 | -38.84%12.99万 | -38.84%12.99万 | -47.09%11万 | -19.45%16.38万 | 8.65%21.69万 | 8.12%21.24万 | 8.12%21.24万 |
| 递延负债 | --5,336 | -42.75%7.16万 | ---- | ---- | ---- | ---- | 877.02%12.5万 | ---- | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | 0.00%360 | 0.00%360 | ---- | ---- | ---- | 0.00%360 | 0.00%360 |
| 流动负债总额 | 20.45%21.21万 | -28.15%28.02万 | -52.05%21.07万 | -3.03%26.9万 | -3.03%26.9万 | -33.37%17.61万 | 36.42%39万 | 54.87%43.95万 | -8.09%27.74万 | -8.09%27.74万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --105.77万 | --109.45万 | --113.07万 | 2,006.61%116.63万 | 2,006.61%116.63万 | --0 | --0 | --0 | -79.32%5.54万 | -79.32%5.54万 |
| -长期租赁负债 | --105.77万 | --109.45万 | --113.07万 | 2,006.61%116.63万 | 2,006.61%116.63万 | --0 | --0 | --0 | -79.32%5.54万 | -79.32%5.54万 |
| 非流动负债总额 | --105.77万 | --109.45万 | --113.07万 | 2,006.61%116.63万 | 2,006.61%116.63万 | --0 | --0 | --0 | -79.32%5.54万 | -79.32%5.54万 |
| 总负债 | 621.18%126.98万 | 252.50%137.48万 | 205.25%134.14万 | 331.29%143.53万 | 331.29%143.53万 | -52.95%17.61万 | -13.28%39万 | -12.23%43.95万 | -41.57%33.28万 | -41.57%33.28万 |
| 所有者权益 | ||||||||||
| 股本 | 0.39%3,365 | 0.39%3,365 | 0.39%3,365 | 0.42%3,365 | 0.42%3,365 | 0.03%3,352 | 0.03%3,352 | 0.03%3,352 | 1.09%3,351 | 1.09%3,351 |
| -普通股股本 | 0.39%3,365 | 0.39%3,365 | 0.39%3,365 | 0.42%3,365 | 0.42%3,365 | 0.03%3,352 | 0.03%3,352 | 0.03%3,352 | 1.09%3,351 | 1.09%3,351 |
| 留存收益 | -1.51%-1.27亿 | -1.41%-1.27亿 | -0.84%-1.26亿 | -1.06%-1.26亿 | -1.06%-1.26亿 | -0.96%-1.25亿 | -1.21%-1.25亿 | -1.54%-1.25亿 | -1.56%-1.24亿 | -1.56%-1.24亿 |
| 资本公积 | 0.44%1.28亿 | 0.44%1.28亿 | 0.30%1.28亿 | 0.31%1.28亿 | 0.31%1.28亿 | 0.12%1.28亿 | 0.12%1.28亿 | 0.12%1.28亿 | 0.49%1.28亿 | 0.49%1.28亿 |
| 股东权益总额 | -46.88%149.95万 | -39.86%179.8万 | -21.31%242.66万 | -25.97%260.43万 | -25.97%260.43万 | -26.73%282.3万 | -30.87%298.98万 | -36.00%308.38万 | -26.67%351.77万 | -26.67%351.77万 |
| 总权益 | -46.88%149.95万 | -39.86%179.8万 | -21.31%242.66万 | -25.97%260.43万 | -25.97%260.43万 | -26.73%282.3万 | -30.87%298.98万 | -36.00%308.38万 | -26.67%351.77万 | -26.67%351.77万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |