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)2025/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 108.67%2.38亿 | 108.67%2.38亿 | 104.38%2.7亿 | 84.01%2.84亿 | 63.89%3.01亿 | -48.05%1.14亿 | -48.05%1.14亿 | -50.57%1.32亿 | -48.01%1.54亿 | -43.66%1.84亿 |
| -现金和现金等价物 | 108.67%2.38亿 | 108.67%2.38亿 | 106.26%2.7亿 | 85.37%2.84亿 | 64.91%3.01亿 | -47.78%1.14亿 | -47.78%1.14亿 | -50.81%1.31亿 | -48.20%1.53亿 | -43.82%1.83亿 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 5.91%120.23万 | 3.20%113.52万 | 3.20%113.52万 |
| 应收款项 | 21.27%1,185.92万 | 21.27%1,185.92万 | 11.25%1,257.61万 | 27.24%1,284.28万 | 74.19%1,042.74万 | 79.75%977.89万 | 79.75%977.89万 | 83.71%1,130.47万 | 47.16%1,009.36万 | 8.61%598.63万 |
| -应收账款 | 21.27%1,185.92万 | 21.27%1,185.92万 | 11.25%1,257.61万 | 27.24%1,284.28万 | 74.19%1,042.74万 | 79.75%977.89万 | 79.75%977.89万 | 83.75%1,130.47万 | 47.16%1,009.36万 | 8.61%598.63万 |
| 其他流动资产 | 19.77%1,476.75万 | 19.77%1,476.75万 | -69.44%474.89万 | -75.15%469.29万 | -63.58%563.44万 | -5.81%1,232.98万 | -5.81%1,232.98万 | 17.85%1,553.92万 | 20.67%1,888.81万 | 121.11%1,547.11万 |
| 流动资产合计 | 94.34%2.65亿 | 94.34%2.65亿 | 80.75%2.87亿 | 64.47%3.01亿 | 54.58%3.17亿 | -42.80%1.36亿 | -42.80%1.36亿 | -44.53%1.59亿 | -42.60%1.83亿 | -39.41%2.05亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.11%1,804.74万 | -4.11%1,804.74万 | -7.41%1,891.92万 | -19.08%1,738.13万 | -19.41%1,755万 | -15.08%1,882.12万 | -15.08%1,882.12万 | 3.61%2,043.4万 | 31.21%2,147.83万 | 92.35%2,177.82万 |
| -固定资产 | 19.65%3,679.58万 | 19.65%3,679.58万 | 16.01%3,573.91万 | 6.79%3,224.11万 | 7.09%3,088.72万 | 10.48%3,075.35万 | 10.48%3,075.35万 | 29.27%3,080.74万 | 54.88%3,019.22万 | 111.87%2,884.16万 |
| -累计折旧 | -57.12%-1,874.84万 | -57.12%-1,874.84万 | -62.14%-1,681.98万 | -70.53%-1,485.98万 | -88.82%-1,333.71万 | -110.39%-1,193.23万 | -110.39%-1,193.23万 | -152.47%-1,037.35万 | -178.86%-871.38万 | -208.40%-706.34万 |
| 商誉及其他无形资产 | -13.22%3,467.91万 | -13.22%3,467.91万 | -4.17%3,583.36万 | -1.81%3,716.81万 | 13.13%3,852.86万 | 17.82%3,996.15万 | 17.82%3,996.15万 | 59.37%3,739.28万 | 62.29%3,785.32万 | 780.54%3,405.61万 |
| -商誉 | 0.00%1,065.54万 | 0.00%1,065.54万 | 0.00%1,065.54万 | 0.00%1,065.54万 | 0.00%1,065.54万 | 0.00%1,065.54万 | 0.00%1,065.54万 | -15.75%1,065.54万 | -14.79%1,065.54万 | 1,507.39%1,065.54万 |
| -其他无形资产 | -18.02%2,402.37万 | -18.02%2,402.37万 | -5.83%2,517.82万 | -2.52%2,651.27万 | 19.11%2,787.32万 | 25.98%2,930.61万 | 25.98%2,930.61万 | 147.24%2,673.74万 | 151.36%2,719.79万 | 630.19%2,340.07万 |
| 投资和预付款 | --1,845.04万 | --1,845.04万 | --2,404.94万 | --2,259.3万 | --1,740.06万 | --0 | --0 | ---- | ---- | ---- |
| 其他非流动资产 | 179.22%112.38万 | 179.22%112.38万 | 141.71%128.98万 | 122.50%143.75万 | -84.39%29.34万 | -75.26%40.25万 | -75.26%40.25万 | -71.29%53.36万 | -42.35%64.61万 | 203.29%187.98万 |
| 非流动资产合计 | 22.16%7,230.06万 | 22.16%7,230.06万 | 37.24%8,009.21万 | 31.02%7,857.99万 | 27.82%7,377.26万 | 2.56%5,918.52万 | 2.56%5,918.52万 | 29.56%5,836.04万 | 46.95%5,997.77万 | 265.06%5,771.42万 |
| 总资产 | 72.47%3.37亿 | 72.47%3.37亿 | 69.06%3.67亿 | 56.22%3.8亿 | 48.71%3.91亿 | -33.95%1.95亿 | -33.95%1.95亿 | -34.46%2.17亿 | -32.44%2.43亿 | -25.83%2.63亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 206.89%594.62万 | 206.89%594.62万 | ---- | ---- | --1,816.77万 | --193.76万 | --193.76万 | ---- | ---- | ---- |
| -应付账款 | 206.89%594.62万 | 206.89%594.62万 | ---- | ---- | --1,816.77万 | --193.76万 | --193.76万 | ---- | ---- | ---- |
| 应计费用 | 38.16%1,925.45万 | 38.16%1,925.45万 | ---- | ---- | ---- | --1,393.65万 | --1,393.65万 | ---- | ---- | ---- |
| 短期借款与租赁负债 | 28.06%128.14万 | 28.06%128.14万 | 27.91%132.52万 | -0.43%122.39万 | -12.36%107.59万 | 2.54%100.06万 | 2.54%100.06万 | 54.45%103.61万 | 199.35%122.92万 | 152.99%122.76万 |
| -短期租赁负债 | 28.06%128.14万 | 28.06%128.14万 | 27.91%132.52万 | -0.43%122.39万 | -12.36%107.59万 | 2.54%100.06万 | 2.54%100.06万 | 54.45%103.61万 | 199.35%122.92万 | 152.99%122.76万 |
| 递延负债 | 25.70%1,610.56万 | 25.70%1,610.56万 | 14.80%1,564.14万 | 21.22%1,714.1万 | 82.45%1,279.84万 | 82.94%1,281.3万 | 82.94%1,281.3万 | 49.45%1,362.53万 | 39.22%1,413.99万 | 92.91%701.48万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | 21,286.15%1.85亿 | 21,286.15%1.85亿 | ---- | ---- | --163.6万 |
| 流动负债总额 | -79.12%4,526.22万 | -79.12%4,526.22万 | 17.81%4,751.19万 | -2.86%3,906.51万 | 5.30%3,204.2万 | 545.89%2.17亿 | 545.89%2.17亿 | -8.92%4,033.04万 | 3.67%4,021.71万 | 40.16%3,042.89万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -20.85%63.31万 | -20.85%63.31万 | -11.68%92.01万 | -14.38%119.15万 | -71.14%48.41万 | -50.95%79.99万 | -50.95%79.99万 | -16.74%104.18万 | 107.17%139.15万 | 125.77%167.71万 |
| -长期租赁负债 | -20.85%63.31万 | -20.85%63.31万 | -11.68%92.01万 | -14.38%119.15万 | -71.14%48.41万 | -50.95%79.99万 | -50.95%79.99万 | -16.74%104.18万 | 107.17%139.15万 | 125.77%167.71万 |
| 衍生品负债 | -61.35%1,560.93万 | -61.35%1,560.93万 | 74.48%1,601.17万 | 196.29%2,494.85万 | 0.28%1,848.66万 | 424.79%4,039.13万 | 424.79%4,039.13万 | -2.57%917.7万 | -50.19%842.03万 | 0.22%1,843.45万 |
| 其他非流动负债 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | -71.75%50万 | -58.53%50万 | -58.53%50万 | -61.59%50万 | -73.71%50万 | 254.00%177万 |
| 非流动负债总额 | -59.84%1,674.25万 | -59.84%1,674.25万 | 62.63%1,743.18万 | 158.34%2,663.99万 | -11.02%1,947.07万 | 295.81%4,169.12万 | 295.81%4,169.12万 | -10.47%1,071.88万 | -47.06%1,031.18万 | 11.43%2,188.15万 |
| 总负债 | -76.01%6,200.46万 | -76.01%6,200.46万 | 27.22%6,494.37万 | 30.03%6,570.5万 | -1.53%5,151.26万 | 486.14%2.58亿 | 486.14%2.58亿 | -9.25%5,104.92万 | -13.29%5,052.9万 | 26.52%5,231.05万 |
| 所有者权益 | ||||||||||
| 股本 | 0.59%77.34万 | 0.59%77.34万 | 0.59%77.34万 | 0.59%77.34万 | 0.63%77.33万 | 0.05%76.89万 | 0.05%76.89万 | 0.04%76.89万 | 0.04%76.88万 | 0.02%76.85万 |
| -普通股股本 | 0.59%77.34万 | 0.59%77.34万 | 0.59%77.34万 | 0.59%77.34万 | 0.63%77.33万 | 0.05%76.89万 | 0.05%76.89万 | 0.04%76.89万 | 0.04%76.88万 | 0.02%76.85万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -16.92%-5.65亿 | -16.92%-5.65亿 | -115.83%-5.33亿 | -139.90%-5.16亿 | -157.95%-4.86亿 | -233.03%-4.84亿 | -233.03%-4.84亿 | -112.91%-2.47亿 | -147.71%-2.15亿 | -228.09%-1.88亿 |
| 资本公积 | 100.02%8.39亿 | 100.02%8.39亿 | 102.37%8.34亿 | 103.82%8.3亿 | 107.08%8.25亿 | 5.96%4.2亿 | 5.96%4.2亿 | 5.61%4.12亿 | 4.98%4.07亿 | 7.69%3.98亿 |
| 股东权益总额 | 535.46%2.75亿 | 535.46%2.75亿 | 81.91%3.02亿 | 63.09%3.14亿 | 61.18%3.4亿 | -125.08%-6,311.54万 | -125.08%-6,311.54万 | -39.62%1.66亿 | -36.14%1.93亿 | -32.74%2.11亿 |
| 总权益 | 535.46%2.75亿 | 535.46%2.75亿 | 81.91%3.02亿 | 63.09%3.14亿 | 61.18%3.4亿 | -125.08%-6,311.54万 | -125.08%-6,311.54万 | -39.62%1.66亿 | -36.14%1.93亿 | -32.74%2.11亿 |
| 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 | -- | -- | -- | -- |