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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 132.00%1.64亿 | 132.00%1.64亿 | 15.61%7,073.4万 | 15.61%7,073.4万 | -25.64%6,118.1万 | -25.64%6,118.1万 | -15.94%8,227.9万 | -15.94%8,227.9万 | -21.44%9,787.8万 | -21.44%9,787.8万 |
| -现金和现金等价物 | -6.88%6,450万 | -6.88%6,450万 | 15.89%6,926.9万 | 15.89%6,926.9万 | -26.10%5,976.9万 | -26.10%5,976.9万 | 19.62%8,087.3万 | 19.62%8,087.3万 | -23.69%6,760.7万 | -23.69%6,760.7万 |
| -短期投资 | 6,698.63%9,960万 | 6,698.63%9,960万 | 3.75%146.5万 | 3.75%146.5万 | 0.43%141.2万 | 0.43%141.2万 | -95.36%140.6万 | -95.36%140.6万 | -15.92%3,027.1万 | -15.92%3,027.1万 |
| 应收款项 | -64.07%1,100万 | -64.07%1,100万 | -64.08%3,061.9万 | -64.08%3,061.9万 | 74.73%8,525.4万 | 74.73%8,525.4万 | 75.44%4,879.3万 | 75.44%4,879.3万 | -82.34%2,781.2万 | -82.34%2,781.2万 |
| -应收账款 | 125.89%260万 | 125.89%260万 | -86.84%115.1万 | -86.84%115.1万 | 23,532.43%874.4万 | 23,532.43%874.4万 | -91.61%3.7万 | -91.61%3.7万 | -99.44%44.1万 | -99.44%44.1万 |
| -应收税费 | ---- | ---- | 63.12%3,117.1万 | 63.12%3,117.1万 | -60.81%1,910.9万 | -60.81%1,910.9万 | 78.13%4,875.6万 | 78.13%4,875.6万 | -71.64%2,737.1万 | -71.64%2,737.1万 |
| -其他应收款 | -71.49%840万 | -71.49%840万 | -61.48%2,946.8万 | -61.48%2,946.8万 | 56.92%7,651万 | 56.92%7,651万 | 78.13%4,875.6万 | 78.13%4,875.6万 | -65.17%2,737.1万 | -65.17%2,737.1万 |
| 存货 | 17.19%1.51亿 | 17.19%1.51亿 | -54.54%1.29亿 | -54.54%1.29亿 | 93.17%2.83亿 | 93.17%2.83亿 | -6.49%1.46亿 | -6.49%1.46亿 | -1.47%1.57亿 | -1.47%1.57亿 |
| 预付费用 | 16.50%1,440万 | 16.50%1,440万 | -0.58%1,236.1万 | -0.58%1,236.1万 | 11.60%1,243.3万 | 11.60%1,243.3万 | -13.42%1,114.1万 | -13.42%1,114.1万 | 46.48%1,286.8万 | 46.48%1,286.8万 |
| 受限制现金 | ---- | ---- | 3.75%146.5万 | 3.75%146.5万 | 0.43%141.2万 | 0.43%141.2万 | -85.11%140.6万 | -85.11%140.6万 | --944.3万 | --944.3万 |
| 递延资产 | ---- | ---- | -76.73%170.3万 | -76.73%170.3万 | --731.7万 | --731.7万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | -100.81%-10万 | -100.81%-10万 | 12.16%1,236.2万 | 12.16%1,236.2万 | -1.07%1,102.2万 | -1.07%1,102.2万 | -80.28%1,114.1万 | -80.28%1,114.1万 | 543.08%5,649.5万 | 543.08%5,649.5万 |
| 流动资产合计 | 39.38%3.4亿 | 39.38%3.4亿 | -45.66%2.44亿 | -45.66%2.44亿 | 55.57%4.49亿 | 55.57%4.49亿 | -17.92%2.89亿 | -17.92%2.89亿 | -35.86%3.52亿 | -35.86%3.52亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 48.06%6.7亿 | 48.06%6.7亿 | -40.52%4.53亿 | -40.52%4.53亿 | 60.75%7.61亿 | 60.75%7.61亿 | 189.77%4.74亿 | 189.77%4.74亿 | -67.48%1.63亿 | -67.48%1.63亿 |
| -固定资产 | 48.06%6.7亿 | 48.06%6.7亿 | -40.52%4.53亿 | -40.52%4.53亿 | 60.75%7.61亿 | 60.75%7.61亿 | -10.87%4.74亿 | -10.87%4.74亿 | -35.86%5.31亿 | -35.86%5.31亿 |
| -累计折旧 | ---- | ---- | -1.68%-10.54亿 | -1.68%-10.54亿 | -10.20%-10.36亿 | -10.20%-10.36亿 | -155.63%-9.4亿 | -155.63%-9.4亿 | -12.92%-3.68亿 | -12.92%-3.68亿 |
| 投资和预付款 | ---- | ---- | ---- | ---- | --3,408.9万 | --3,408.9万 | ---- | ---- | -70.64%136.5万 | -70.64%136.5万 |
| 长期应收款 | 47.38%1.18亿 | 47.38%1.18亿 | 47.27%8,020万 | 47.27%8,020万 | 1.50%5,445.6万 | 1.50%5,445.6万 | -1.97%5,365.1万 | -1.97%5,365.1万 | -1.70%5,473.1万 | -1.70%5,473.1万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | -82.84%181万 | -82.84%181万 | -42.29%1,054.5万 | -42.29%1,054.5万 | 81.26%1,827.3万 | 81.26%1,827.3万 |
| 其他非流动资产 | 17.31%5,000万 | 17.31%5,000万 | -16.04%4,262.2万 | -16.04%4,262.2万 | 19.64%5,076.6万 | 19.64%5,076.6万 | -21.30%4,243.4万 | -21.30%4,243.4万 | -20.62%5,391.8万 | -20.62%5,391.8万 |
| 非流动资产合计 | 45.69%8.39亿 | 45.69%8.39亿 | -36.21%5.76亿 | -36.21%5.76亿 | 55.53%9.02亿 | 55.53%9.02亿 | 98.89%5.8亿 | 98.89%5.8亿 | -54.48%2.92亿 | -54.48%2.92亿 |
| 总资产 | 43.81%11.79亿 | 43.81%11.79亿 | -39.35%8.2亿 | -39.35%8.2亿 | 55.54%13.51亿 | 55.54%13.51亿 | 35.04%8.69亿 | 35.04%8.69亿 | -45.90%6.43亿 | -45.90%6.43亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 7.01%8,990万 | 7.01%8,990万 | 42.73%8,400.9万 | 42.73%8,400.9万 | -7.80%5,885.8万 | -7.80%5,885.8万 | -57.10%6,383.6万 | -57.10%6,383.6万 | 17.25%1.49亿 | 17.25%1.49亿 |
| -应付账款 | -22.11%6,110万 | -22.11%6,110万 | 33.58%7,844.2万 | 33.58%7,844.2万 | -7.81%5,872.2万 | -7.81%5,872.2万 | -30.41%6,370万 | -30.41%6,370万 | 9.20%9,154.2万 | 9.20%9,154.2万 |
| -应付税费 | ---- | ---- | 1,150.68%5,992万 | 1,150.68%5,992万 | -74.93%479.1万 | -74.93%479.1万 | 167.72%1,910.7万 | 167.72%1,910.7万 | --713.7万 | --713.7万 |
| -应付股利 | ---- | ---- | 3,993.38%556.7万 | 3,993.38%556.7万 | 0.00%13.6万 | 0.00%13.6万 | --13.6万 | --13.6万 | ---- | ---- |
| -其他应付款 | --2,880万 | --2,880万 | ---- | ---- | ---- | ---- | ---- | ---- | 32.91%5,727.5万 | 32.91%5,727.5万 |
| 现行拨备 | 48.42%690万 | 48.42%690万 | -91.57%464.9万 | -91.57%464.9万 | 1,120.84%5,512.1万 | 1,120.84%5,512.1万 | 59.88%451.5万 | 59.88%451.5万 | -96.03%282.4万 | -96.03%282.4万 |
| 短期借款与租赁负债 | 233.87%1.25亿 | 233.87%1.25亿 | -49.57%3,755.9万 | -49.57%3,755.9万 | -24.77%7,448.3万 | -24.77%7,448.3万 | 3.44%9,900.7万 | 3.44%9,900.7万 | 29.69%9,571.7万 | 29.69%9,571.7万 |
| -短期借款 | 262.92%1.25亿 | 262.92%1.25亿 | -51.81%3,441.5万 | -51.81%3,441.5万 | -25.33%7,141.4万 | -25.33%7,141.4万 | 3.14%9,563.4万 | 3.14%9,563.4万 | 48.22%9,272.6万 | 48.22%9,272.6万 |
| -短期租赁负债 | -84.10%50万 | -84.10%50万 | 2.44%314.4万 | 2.44%314.4万 | -9.01%306.9万 | -9.01%306.9万 | 12.77%337.3万 | 12.77%337.3万 | -73.41%299.1万 | -73.41%299.1万 |
| 递延负债 | -12.15%8,860万 | -12.15%8,860万 | 170.69%1.01亿 | 170.69%1.01亿 | -66.75%3,725.8万 | -66.75%3,725.8万 | 94.80%1.12亿 | 94.80%1.12亿 | --5,751.8万 | --5,751.8万 |
| 其他流动负债 | ---- | ---- | 95.00%-1,000 | 95.00%-1,000 | ---2万 | ---2万 | ---- | ---- | -99.99%1,000 | -99.99%1,000 |
| 流动负债总额 | 34.37%3.19亿 | 34.37%3.19亿 | 2.71%2.38亿 | 2.71%2.38亿 | -18.43%2.31亿 | -18.43%2.31亿 | -7.69%2.84亿 | -7.69%2.84亿 | 7.60%3.07亿 | 7.60%3.07亿 |
| 非流动负债 | ||||||||||
| 长期拨备 | 7.91%9,950万 | 7.91%9,950万 | 11.51%9,220.4万 | 11.51%9,220.4万 | 16.67%8,268.8万 | 16.67%8,268.8万 | -3.73%7,087.4万 | -3.73%7,087.4万 | -48.50%7,362万 | -48.50%7,362万 |
| 长期借款与租赁负债 | 1,120.53%7,610万 | 1,120.53%7,610万 | -35.22%623.5万 | -35.22%623.5万 | -77.09%962.5万 | -77.09%962.5万 | -81.89%4,201.8万 | -81.89%4,201.8万 | -18.85%2.32亿 | -18.85%2.32亿 |
| -长期借款 | --6,970万 | --6,970万 | --0 | --0 | --0 | --0 | -86.84%2,948.2万 | -86.84%2,948.2万 | -18.14%2.24亿 | -18.14%2.24亿 |
| -长期租赁负债 | 2.65%640万 | 2.65%640万 | -35.22%623.5万 | -35.22%623.5万 | -23.22%962.5万 | -23.22%962.5万 | 55.03%1,253.6万 | 55.03%1,253.6万 | -34.57%808.6万 | -34.57%808.6万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.11%159.1万 | -83.11%159.1万 |
| 员工福利 | 2.56%20万 | 2.56%20万 | 786.36%19.5万 | 786.36%19.5万 | -96.72%2.2万 | -96.72%2.2万 | -46.49%67万 | -46.49%67万 | 389.06%125.2万 | 389.06%125.2万 |
| 其他非流动负债 | -10,100.00%-10万 | -10,100.00%-10万 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 78.13%1.76亿 | 78.13%1.76亿 | 6.82%9,863.4万 | 6.82%9,863.4万 | -18.69%9,233.5万 | -18.69%9,233.5万 | -63.19%1.14亿 | -63.19%1.14亿 | -29.65%3.09亿 | -29.65%3.09亿 |
| 总负债 | 47.20%4.95亿 | 47.20%4.95亿 | 3.88%3.36亿 | 3.88%3.36亿 | -18.50%3.24亿 | -18.50%3.24亿 | -35.49%3.97亿 | -35.49%3.97亿 | -14.96%6.16亿 | -14.96%6.16亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.00%8.83亿 | -0.00%8.83亿 | 0.00%8.83亿 | 0.00%8.83亿 | 0.00%8.83亿 | 0.00%8.83亿 | 13.60%8.83亿 | 13.60%8.83亿 | 0.00%7.77亿 | 0.00%7.77亿 |
| -普通股股本 | -0.00%8.83亿 | -0.00%8.83亿 | 0.00%8.83亿 | 0.00%8.83亿 | 0.00%8.83亿 | 0.00%8.83亿 | 13.60%8.83亿 | 13.60%8.83亿 | 0.00%7.77亿 | 0.00%7.77亿 |
| 留存收益 | 45.98%-1.51亿 | 45.98%-1.51亿 | -63.27%-2.8亿 | -63.27%-2.8亿 | 45.95%-1.72亿 | 45.95%-1.72亿 | -14.28%-3.17亿 | -14.28%-3.17亿 | -768.77%-2.78亿 | -768.77%-2.78亿 |
| 不影响留存收益的损益 | 95.99%-260万 | 95.99%-260万 | 27.12%-6,490.3万 | 27.12%-6,490.3万 | -305.62%-8,905.9万 | -305.62%-8,905.9万 | -492.44%-2,195.6万 | -492.44%-2,195.6万 | -121.55%-370.6万 | -121.55%-370.6万 |
| 股东权益总额 | 35.52%7.29亿 | 35.52%7.29亿 | -13.56%5.38亿 | -13.56%5.38亿 | 14.48%6.22亿 | 14.48%6.22亿 | 9.64%5.43亿 | 9.64%5.43亿 | -40.70%4.96亿 | -40.70%4.96亿 |
| 非控制性权益 | 16.96%-4,530万 | 16.96%-4,530万 | -6.23%-5,455.2万 | -6.23%-5,455.2万 | 28.62%-5,135.4万 | 28.62%-5,135.4万 | -2.66%-7,194万 | -2.66%-7,194万 | -239.68%-7,007.3万 | -239.68%-7,007.3万 |
| 总权益 | 41.45%6.83亿 | 41.45%6.83亿 | -15.34%4.83亿 | -15.34%4.83亿 | 21.06%5.71亿 | 21.06%5.71亿 | 10.79%4.71亿 | 10.79%4.71亿 | -47.79%4.26亿 | -47.79%4.26亿 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |