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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 56.27%36.57万 | 2,088.00%64.55万 | 131.50%23.91万 | 131.50%23.91万 | 993.12%31.3万 | 269.70%23.4万 | -65.61%2.95万 | 1,229.66%10.33万 | 1,229.66%10.33万 | 114.20%2.86万 |
| -现金和现金等价物 | 56.27%36.57万 | 2,088.00%64.55万 | 131.50%23.91万 | 131.50%23.91万 | 993.12%31.3万 | 269.70%23.4万 | -65.61%2.95万 | 1,229.66%10.33万 | 1,229.66%10.33万 | 114.20%2.86万 |
| 应收款项 | -57.35%2.54万 | -2.77%2.03万 | -11.25%1.5万 | -11.25%1.5万 | 71.89%3.34万 | 145.06%5.96万 | -14.36%2.09万 | 6.34%1.69万 | 6.34%1.69万 | -40.15%1.94万 |
| -应收税费 | ---- | ---- | -11.25%1.5万 | -11.25%1.5万 | ---- | ---- | ---- | 6.34%1.69万 | 6.34%1.69万 | ---- |
| -其他应收款 | -57.35%2.54万 | -2.77%2.03万 | ---- | ---- | 71.89%3.34万 | 145.06%5.96万 | -14.36%2.09万 | ---- | ---- | -40.15%1.94万 |
| 预付费用 | -2.64%15.44万 | 20.96%26.11万 | -33.64%4.4万 | -33.64%4.4万 | -1.30%14.45万 | 52.37%15.86万 | 71.39%21.59万 | 398.91%6.63万 | 398.91%6.63万 | 91.68%14.64万 |
| 流动资产合计 | 20.63%54.55万 | 248.11%92.69万 | 59.87%29.8万 | 59.87%29.8万 | 152.48%49.09万 | 135.89%45.22万 | 12.76%26.63万 | 404.99%18.64万 | 404.99%18.64万 | 59.11%19.44万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.09%301.95万 | 1.34%308.49万 | -1.15%305.1万 | -1.15%305.1万 | 4.17%322.2万 | 5.40%321.54万 | -3.40%304.4万 | -1.00%308.65万 | -1.00%308.65万 | -5.92%309.3万 |
| -固定资产 | -2.32%354.73万 | 5.46%358.76万 | 2.76%351.1万 | 2.76%351.1万 | 8.67%367.21万 | 10.10%363.15万 | 0.90%340.19万 | 3.47%341.65万 | 3.47%341.65万 | 0.14%337.91万 |
| -累计折旧 | -26.88%-52.79万 | -40.47%-50.27万 | -39.36%-46万 | -39.36%-46万 | -57.35%-45.02万 | -68.09%-41.6万 | -62.27%-35.79万 | -79.16%-33万 | -79.16%-33万 | -229.62%-28.61万 |
| 非流动资产合计 | -6.09%301.95万 | 1.34%308.49万 | -1.15%305.1万 | -1.15%305.1万 | 4.17%322.2万 | 5.40%321.54万 | -3.40%304.4万 | -1.00%308.65万 | -1.00%308.65万 | -5.92%309.3万 |
| 总资产 | -2.80%356.5万 | 21.19%401.18万 | 2.33%334.91万 | 2.33%334.91万 | 12.94%371.29万 | 13.11%366.77万 | -2.27%331.03万 | 3.75%327.29万 | 3.75%327.29万 | -3.59%328.75万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --126.59万 |
| -应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --126.59万 |
| 短期借款与租赁负债 | -51.30%68.53万 | -66.10%69.61万 | -52.72%73.67万 | -52.72%73.67万 | -7.81%119.19万 | 12.11%140.73万 | 65.27%205.33万 | 28.78%155.81万 | 28.78%155.81万 | 45.76%129.3万 |
| -短期借款 | -51.30%68.53万 | -66.10%69.61万 | -52.72%73.67万 | -52.72%73.67万 | -7.81%119.19万 | 12.11%140.73万 | 65.27%205.33万 | 28.78%155.81万 | 28.78%155.81万 | 45.76%129.3万 |
| 流动负债总额 | -34.09%216.16万 | -26.82%241.65万 | -7.58%242.1万 | -7.58%242.1万 | 19.56%305.92万 | 45.98%327.98万 | 57.61%330.2万 | 38.63%261.96万 | 38.63%261.96万 | 85.70%255.88万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | -18.13%66.04万 | 22.27%100.71万 | 22.27%100.71万 | 949.83%181.98万 | 1,023.83%178.96万 | 420.11%80.66万 | --82.37万 | --82.37万 | --17.33万 |
| -长期借款 | ---- | -18.13%66.04万 | 22.27%100.71万 | 22.27%100.71万 | 949.83%181.98万 | 1,023.83%178.96万 | 420.11%80.66万 | --82.37万 | --82.37万 | --17.33万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,000 |
| 非流动负债总额 | --0 | -18.13%66.04万 | 22.27%100.71万 | 22.27%100.71万 | 937.86%181.98万 | 1,023.83%178.96万 | 420.11%80.66万 | --82.37万 | --82.37万 | --17.53万 |
| 总负债 | -57.36%216.16万 | -25.11%307.69万 | -0.44%342.81万 | -0.44%342.81万 | 78.45%487.91万 | 110.70%506.94万 | 82.60%410.86万 | 82.22%344.33万 | 82.22%344.33万 | 98.42%273.42万 |
| 所有者权益 | ||||||||||
| 股本 | 45.36%2,244.36万 | 39.55%2,055.8万 | 30.76%1,911.5万 | 30.76%1,911.5万 | 22.91%1,696.99万 | 25.94%1,544.01万 | 20.17%1,473.16万 | 19.24%1,461.86万 | 19.24%1,461.86万 | 13.14%1,380.66万 |
| -普通股股本 | 45.36%2,244.36万 | 39.55%2,055.8万 | 30.76%1,911.5万 | 30.76%1,911.5万 | 22.91%1,696.99万 | 25.94%1,544.01万 | 20.17%1,473.16万 | 19.24%1,461.86万 | 19.24%1,461.86万 | 13.14%1,380.66万 |
| 留存收益 | -29.46%-2,426.88万 | -34.76%-2,312.04万 | -33.01%-2,194.21万 | -33.01%-2,194.21万 | -34.16%-2,083.88万 | -25.21%-1,874.57万 | -19.08%-1,715.68万 | -15.96%-1,649.67万 | -15.96%-1,649.67万 | -14.01%-1,553.23万 |
| 资本公积 | 16.60%130.61万 | 12.00%130.61万 | -4.55%111.31万 | -4.55%111.31万 | 7.77%111.31万 | 8.45%112.02万 | 40.69%116.62万 | 40.69%116.62万 | 40.69%116.62万 | 11.29%103.29万 |
| 不影响留存收益的损益 | -95.81%8,222 | 1,048.91%4.5万 | -69.56%1.92万 | -69.56%1.92万 | 39.69%15.81万 | 288.16%19.63万 | -104.77%-4,739 | 35.83%6.31万 | 35.83%6.31万 | -7.57%11.32万 |
| 其他权益 | 225.93%191.42万 | 361.09%214.62万 | 237.69%161.57万 | 237.69%161.57万 | 26.35%143.14万 | -76.18%58.73万 | -80.25%46.55万 | -79.70%47.85万 | -79.70%47.85万 | -52.83%113.29万 |
| 股东权益总额 | 200.12%140.34万 | 217.11%93.49万 | 53.58%-7.91万 | 53.58%-7.91万 | -310.77%-116.62万 | -267.56%-140.17万 | -170.20%-79.83万 | -113.47%-17.04万 | -113.47%-17.04万 | -72.77%55.33万 |
| 总权益 | 200.12%140.34万 | 217.11%93.49万 | 53.58%-7.91万 | 53.58%-7.91万 | -310.77%-116.62万 | -267.56%-140.17万 | -170.20%-79.83万 | -113.47%-17.04万 | -113.47%-17.04万 | -72.77%55.33万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |