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)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -12.28%9,253.3万 | -12.28%9,253.3万 | -15.77%8,083.8万 | -4.06%1.01亿 | -6.03%1.08亿 | -10.35%1.05亿 | -10.35%1.05亿 | -20.03%9,597.7万 | -23.26%1.06亿 | -11.37%1.15亿 |
| -现金和现金等价物 | 83.99%1,845.1万 | 83.99%1,845.1万 | 113.75%1,607.8万 | 225.35%2,327.2万 | 2.36%1,618万 | -33.91%1,002.8万 | -33.91%1,002.8万 | -44.52%752.2万 | -37.56%715.3万 | 96.31%1,580.7万 |
| -短期投资 | -22.39%7,408.2万 | -22.39%7,408.2万 | -26.79%6,476万 | -20.72%7,808.1万 | -7.36%9,216.1万 | -6.86%9,545.3万 | -6.86%9,545.3万 | -16.91%8,845.5万 | -21.96%9,849万 | -18.47%9,948.6万 |
| 应收款项 | -3.92%6,451万 | -3.92%6,451万 | -0.45%5,988.8万 | 10.13%6,180.5万 | 2.54%6,748.8万 | 12.16%6,714.5万 | 12.16%6,714.5万 | 0.43%6,015.7万 | 5.75%5,611.9万 | 0.90%6,581.5万 |
| -应收账款 | -3.92%6,451万 | -3.92%6,451万 | -0.45%5,988.8万 | 10.13%6,180.5万 | 2.54%6,748.8万 | 12.16%6,714.5万 | 12.16%6,714.5万 | 0.43%6,015.7万 | 5.75%5,611.9万 | 0.90%6,581.5万 |
| 存货 | -43.94%4,288.1万 | -43.94%4,288.1万 | -28.13%5,464.4万 | -27.70%5,301.8万 | 3.23%7,070.6万 | -4.16%7,648.6万 | -4.16%7,648.6万 | -4.08%7,603.6万 | 5.64%7,333.2万 | 10.56%6,849.6万 |
| 其他流动资产 | 26.34%1,168万 | 26.34%1,168万 | -13.43%1,293.7万 | -38.48%1,037万 | -23.09%690万 | -34.26%924.5万 | -34.26%924.5万 | 1.11%1,494.4万 | 113.06%1,685.7万 | 33.56%897.1万 |
| 流动资产合计 | -18.10%2.12亿 | -18.10%2.12亿 | -15.70%2.08亿 | -10.08%2.27亿 | -1.99%2.53亿 | -4.80%2.58亿 | -4.80%2.58亿 | -9.80%2.47亿 | -6.01%2.52亿 | -2.05%2.59亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.42%8,009.7万 | 12.42%8,009.7万 | 14.29%8,289.1万 | -5.59%6,732.6万 | -1.06%6,703.9万 | -0.40%7,124.9万 | -0.40%7,124.9万 | 3.91%7,252.9万 | 2.96%7,131.4万 | -6.25%6,775.5万 |
| -固定资产 | 6.11%5.07亿 | 6.11%5.07亿 | 6.27%5.04亿 | 2.53%4.83亿 | 3.13%4.79亿 | 3.29%4.78亿 | 3.29%4.78亿 | 3.53%4.75亿 | 4.37%4.71亿 | 3.44%4.64亿 |
| -累计折旧 | -5.00%-4.27亿 | -5.00%-4.27亿 | -4.82%-4.21亿 | -3.98%-4.16亿 | -3.84%-4.12亿 | -3.97%-4.06亿 | -3.97%-4.06亿 | -3.46%-4.02亿 | -4.62%-4亿 | -5.30%-3.96亿 |
| 商誉及其他无形资产 | -8.94%875.5万 | -8.94%875.5万 | ---- | ---- | ---- | -11.86%961.5万 | -11.86%961.5万 | ---- | ---- | ---- |
| -其他无形资产 | -8.94%875.5万 | -8.94%875.5万 | ---- | ---- | ---- | -11.86%961.5万 | -11.86%961.5万 | ---- | ---- | ---- |
| 非流动递延资产 | 18.22%1,972万 | 18.22%1,972万 | 34.45%2,005.7万 | 29.84%1,912.1万 | 20.97%1,825.7万 | 39.29%1,668.1万 | 39.29%1,668.1万 | 46.73%1,491.8万 | 46.41%1,472.7万 | 143.89%1,509.2万 |
| 长期预付费用 | -34.13%1,214.8万 | -34.13%1,214.8万 | ---- | ---- | ---- | -19.97%1,844.3万 | -19.97%1,844.3万 | ---- | ---- | ---- |
| 其他非流动资产 | -0.17%967.3万 | -0.17%967.3万 | -20.13%3,106.5万 | -5.60%3,654.2万 | -7.54%4,027.2万 | -2.70%968.9万 | -2.70%968.9万 | -16.22%3,889.3万 | -21.81%3,871.1万 | -6.65%4,355.5万 |
| 非流动资产合计 | 3.75%1.3亿 | 3.75%1.3亿 | 6.07%1.34亿 | -1.41%1.23亿 | -0.66%1.26亿 | -1.37%1.26亿 | -1.37%1.26亿 | -0.04%1.26亿 | -3.17%1.25亿 | 1.02%1.26亿 |
| 总资产 | -10.95%3.42亿 | -10.95%3.42亿 | -8.34%3.42亿 | -7.21%3.5亿 | -1.55%3.79亿 | -3.71%3.84亿 | -3.71%3.84亿 | -6.72%3.73亿 | -5.09%3.77亿 | -1.06%3.85亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -9.12%2,395.7万 | -9.12%2,395.7万 | 7.35%3,381.1万 | 10.16%3,258.9万 | 14.59%3,400.6万 | 14.35%2,636.2万 | 14.35%2,636.2万 | 5.92%3,149.5万 | -2.52%2,958.3万 | -19.16%2,967.5万 |
| -应付账款 | -23.74%1,004.4万 | -23.74%1,004.4万 | 7.35%3,381.1万 | 10.16%3,258.9万 | 14.59%3,400.6万 | 18.65%1,317万 | 18.65%1,317万 | 5.92%3,149.5万 | -2.52%2,958.3万 | -11.04%2,967.5万 |
| -应付税费 | 5.47%1,391.3万 | 5.47%1,391.3万 | ---- | ---- | ---- | 10.36%1,319.2万 | 10.36%1,319.2万 | ---- | ---- | ---- |
| 应计费用 | 8.28%1,016.5万 | 8.28%1,016.5万 | ---- | ---- | ---- | 8.48%938.8万 | 8.48%938.8万 | ---- | ---- | ---- |
| 递延负债 | --0 | --0 | --98.6万 | --9.1万 | 2,530.00%78.9万 | --0 | --0 | --0 | --0 | -97.30%3万 |
| 其他流动负债 | 123.67%96.4万 | 123.67%96.4万 | 289.63%105.2万 | 150.32%78.6万 | 20.71%37.3万 | -32.02%43.1万 | -32.02%43.1万 | -33.50%27万 | -31.74%31.4万 | -37.32%30.9万 |
| 流动负债总额 | -9.97%5,474.7万 | -9.97%5,474.7万 | 7.17%5,891万 | 10.00%5,722.2万 | 9.49%5,480.1万 | -3.78%6,080.9万 | -3.78%6,080.9万 | -10.16%5,497万 | -13.14%5,202.1万 | -18.74%5,005.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -33.71%115.8万 | -33.71%115.8万 | -28.14%126.9万 | -24.65%143.4万 | -22.87%157.2万 | -19.49%174.7万 | -19.49%174.7万 | -24.14%176.6万 | -30.22%190.3万 | -29.72%203.8万 |
| -长期租赁负债 | -33.71%115.8万 | -33.71%115.8万 | -28.14%126.9万 | -24.65%143.4万 | -22.87%157.2万 | -19.49%174.7万 | -19.49%174.7万 | -24.14%176.6万 | -30.22%190.3万 | -29.72%203.8万 |
| 长期应计费用 | 0.00%6.1万 | 0.00%6.1万 | 0.00%6.1万 | 0.00%6.1万 | 1.67%6.1万 | 32.61%6.1万 | 32.61%6.1万 | 32.61%6.1万 | 29.79%6.1万 | 27.66%6万 |
| 员工福利 | 23.76%227.1万 | 23.76%227.1万 | 43.05%244.9万 | 18.61%148.5万 | 24.91%108.8万 | 8.90%183.5万 | 8.90%183.5万 | 15.36%171.2万 | 18.79%125.2万 | -64.99%87.1万 |
| 非流动负债总额 | -4.20%349万 | -4.20%349万 | 6.78%377.9万 | -7.34%298万 | -8.35%272.1万 | -6.61%364.3万 | -6.61%364.3万 | -8.27%353.9万 | -15.99%321.6万 | -45.37%296.9万 |
| 总负债 | -9.64%5,823.7万 | -9.64%5,823.7万 | 7.14%6,268.9万 | 8.99%6,020.2万 | 8.49%5,752.2万 | -3.94%6,445.2万 | -3.94%6,445.2万 | -10.05%5,850.9万 | -13.32%5,523.7万 | -20.90%5,302.1万 |
| 所有者权益 | ||||||||||
| 股本 | 0.09%2,449万 | 0.09%2,449万 | 0.09%2,449万 | 0.09%2,449万 | 0.07%2,447.3万 | 0.13%2,446.8万 | 0.13%2,446.8万 | 0.13%2,446.8万 | 0.13%2,446.8万 | 0.14%2,445.5万 |
| -普通股股本 | 0.09%2,449万 | 0.09%2,449万 | 0.09%2,449万 | 0.09%2,449万 | 0.07%2,447.3万 | 0.13%2,446.8万 | 0.13%2,446.8万 | 0.13%2,446.8万 | 0.13%2,446.8万 | 0.14%2,445.5万 |
| 留存收益 | -3.34%4.22亿 | -3.34%4.22亿 | -2.06%4.19亿 | -1.47%4.2亿 | 4.63%4.41亿 | 4.44%4.37亿 | 4.44%4.37亿 | 4.18%4.28亿 | 4.10%4.27亿 | 5.42%4.21亿 |
| 资本公积 | 9.54%5,535.6万 | 9.54%5,535.6万 | 9.33%5,405.4万 | 9.11%5,275.1万 | 8.90%5,149.9万 | 7.87%5,053.6万 | 7.87%5,053.6万 | 7.88%4,944.1万 | 7.90%4,834.6万 | 7.32%4,728.9万 |
| 减:库存股 | 13.59%2.18亿 | 13.59%2.18亿 | 16.66%2.18亿 | 17.02%2.08亿 | 21.25%1.95亿 | 21.83%1.92亿 | 21.83%1.92亿 | 28.23%1.87亿 | 22.01%1.78亿 | 10.31%1.61亿 |
| 股东权益总额 | -11.21%2.84亿 | -11.21%2.84亿 | -11.21%2.8亿 | -10.00%2.89亿 | -3.16%3.21亿 | -3.66%3.2亿 | -3.66%3.2亿 | -6.07%3.15亿 | -3.51%3.21亿 | 3.07%3.32亿 |
| 总权益 | -11.21%2.84亿 | -11.21%2.84亿 | -11.21%2.8亿 | -10.00%2.89亿 | -3.16%3.21亿 | -3.66%3.2亿 | -3.66%3.2亿 | -6.07%3.15亿 | -3.51%3.21亿 | 3.07%3.32亿 |
| 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 | -- | -- | -- | -- |