Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国12月期石油基金有限合伙
USL
| (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,198.39%1.93亿 | 1,198.39%1.93亿 | -35.01%1,487.3万 | -35.01%1,487.3万 | 134.98%2,288.44万 | 134.98%2,288.44万 | -71.19%973.88万 | -71.19%973.88万 | 253.91%3,380.01万 | 253.91%3,380.01万 |
| -现金和现金等价物 | 1,198.39%1.93亿 | 1,198.39%1.93亿 | -35.01%1,487.3万 | -35.01%1,487.3万 | 134.98%2,288.44万 | 134.98%2,288.44万 | -71.19%973.88万 | -71.19%973.88万 | 253.91%3,380.01万 | 253.91%3,380.01万 |
| 应收款项 | 8,898.62%226.43万 | 8,898.62%226.43万 | -73.92%2.52万 | -73.92%2.52万 | -6.37%9.65万 | -6.37%9.65万 | -63.43%10.3万 | -63.43%10.3万 | 159.78%28.18万 | 159.78%28.18万 |
| -其他应收款 | 8,898.62%226.43万 | 8,898.62%226.43万 | -73.92%2.52万 | -73.92%2.52万 | -6.37%9.65万 | -6.37%9.65万 | -63.43%10.3万 | -63.43%10.3万 | 159.78%28.18万 | 159.78%28.18万 |
| 预付费用 | 112.76%16.6万 | 112.76%16.6万 | 25.87%7.8万 | 25.87%7.8万 | -84.95%6.2万 | -84.95%6.2万 | 52.59%41.18万 | 52.59%41.18万 | 1,444.45%26.99万 | 1,444.45%26.99万 |
| 流动资产合计 | 1,205.67%1.96亿 | 1,205.67%1.96亿 | -35.01%1,497.62万 | -35.01%1,497.62万 | 124.73%2,304.29万 | 124.73%2,304.29万 | -70.15%1,025.36万 | -70.15%1,025.36万 | 255.00%3,435.18万 | 255.00%3,435.18万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -38.40%9,526 | -38.40%9,526 | -42.36%1.55万 | -42.36%1.55万 | 116.34%2.68万 | 116.34%2.68万 | -11.41%1.24万 | -11.41%1.24万 | -39.01%1.4万 | -39.01%1.4万 |
| -固定资产 | -5.31%3.65万 | -5.31%3.65万 | -13.81%3.85万 | -13.81%3.85万 | 68.58%4.47万 | 68.58%4.47万 | -33.51%2.65万 | -33.51%2.65万 | -46.52%3.99万 | -46.52%3.99万 |
| -累计折旧 | -16.88%-2.69万 | -16.88%-2.69万 | -29.06%-2.31万 | -29.06%-2.31万 | -26.60%-1.79万 | -26.60%-1.79万 | 45.47%-1.41万 | 45.47%-1.41万 | 49.86%-2.59万 | 49.86%-2.59万 |
| 投资和预付款 | ---- | ---- | 4.49%3,648.25万 | 4.49%3,648.25万 | 2.11%3,491.61万 | 2.11%3,491.61万 | 22.23%3,419.42万 | 22.23%3,419.42万 | 41.08%2,797.57万 | 41.08%2,797.57万 |
| 长期应收款 | ---- | ---- | 26.44%1,339.89万 | 26.44%1,339.89万 | -15.25%1,059.72万 | -15.25%1,059.72万 | -17.76%1,250.44万 | -17.76%1,250.44万 | 63.78%1,520.48万 | 63.78%1,520.48万 |
| 非流动资产合计 | -99.98%9,526 | -99.98%9,526 | 9.57%4,989.68万 | 9.57%4,989.68万 | -2.51%4,554.02万 | -2.51%4,554.02万 | 8.14%4,671.11万 | 8.14%4,671.11万 | 48.25%4,319.46万 | 48.25%4,319.46万 |
| 总资产 | 201.43%1.96亿 | 201.43%1.96亿 | -5.41%6,487.3万 | -5.41%6,487.3万 | 20.40%6,858.31万 | 20.40%6,858.31万 | -26.54%5,696.47万 | -26.54%5,696.47万 | 99.80%7,754.63万 | 99.80%7,754.63万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -35.90%48.82万 | -35.90%48.82万 | -38.62%76.17万 | -38.62%76.17万 | 70.86%124.09万 | 70.86%124.09万 | -93.84%72.63万 | -93.84%72.63万 | 5,168.95%1,179.48万 | 5,168.95%1,179.48万 |
| -应付账款 | -91.64%5.87万 | -91.64%5.87万 | 48.28%70.21万 | 48.28%70.21万 | -2.02%47.35万 | -2.02%47.35万 | -88.53%48.33万 | -88.53%48.33万 | 3,343.79%421.39万 | 3,343.79%421.39万 |
| -其他应付款 | 621.29%42.95万 | 621.29%42.95万 | -92.24%5.95万 | -92.24%5.95万 | 215.80%76.74万 | 215.80%76.74万 | -96.79%24.3万 | -96.79%24.3万 | 7,369.43%758.09万 | 7,369.43%758.09万 |
| 流动负债总额 | -25.50%67.25万 | -25.50%67.25万 | -33.12%90.27万 | -33.12%90.27万 | 68.86%134.97万 | 68.86%134.97万 | -93.27%79.93万 | -93.27%79.93万 | 3,730.35%1,187.54万 | 3,730.35%1,187.54万 |
| 非流动负债 | ||||||||||
| 员工福利 | 22.75%6.4万 | 22.75%6.4万 | 8.22%5.22万 | 8.22%5.22万 | -26.62%4.82万 | -26.62%4.82万 | 45.23%6.57万 | 45.23%6.57万 | -23.21%4.52万 | -23.21%4.52万 |
| 非流动负债总额 | 22.75%6.4万 | 22.75%6.4万 | 8.22%5.22万 | 8.22%5.22万 | -26.62%4.82万 | -26.62%4.82万 | 45.23%6.57万 | 45.23%6.57万 | -23.21%4.52万 | -23.21%4.52万 |
| 总负债 | -22.87%73.65万 | -22.87%73.65万 | -31.69%95.49万 | -31.69%95.49万 | 61.61%139.79万 | 61.61%139.79万 | -92.74%86.5万 | -92.74%86.5万 | 3,131.07%1,192.06万 | 3,131.07%1,192.06万 |
| 所有者权益 | ||||||||||
| 股本 | 6.14%1.36亿 | 6.14%1.36亿 | 0.00%1.28亿 | 0.00%1.28亿 | 17.25%1.28亿 | 17.25%1.28亿 | -0.13%1.09亿 | -0.13%1.09亿 | 37.22%1.09亿 | 37.22%1.09亿 |
| -普通股股本 | 6.14%1.36亿 | 6.14%1.36亿 | 0.00%1.28亿 | 0.00%1.28亿 | 17.25%1.28亿 | 17.25%1.28亿 | -0.13%1.09亿 | -0.13%1.09亿 | 37.22%1.09亿 | 37.22%1.09亿 |
| 留存收益 | 171.95%5,785.11万 | 171.95%5,785.11万 | -6.09%-8,040.62万 | -6.09%-8,040.62万 | -15.27%-7,578.9万 | -15.27%-7,578.9万 | -14.37%-6,575.19万 | -14.37%-6,575.19万 | -5.79%-5,749.25万 | -5.79%-5,749.25万 |
| 不影响留存收益的损益 | -92.44%124.5万 | -92.44%124.5万 | 8.94%1,645.8万 | 8.94%1,645.8万 | 18.09%1,510.79万 | 18.09%1,510.79万 | -8.12%1,279.32万 | -8.12%1,279.32万 | 5.39%1,392.33万 | 5.39%1,392.33万 |
| 股东权益总额 | 204.78%1.95亿 | 204.78%1.95亿 | -4.86%6,391.81万 | -4.86%6,391.81万 | 19.76%6,718.52万 | 19.76%6,718.52万 | -14.52%5,609.97万 | -14.52%5,609.97万 | 70.71%6,562.57万 | 70.71%6,562.57万 |
| 总权益 | 204.78%1.95亿 | 204.78%1.95亿 | -4.86%6,391.81万 | -4.86%6,391.81万 | 19.76%6,718.52万 | 19.76%6,718.52万 | -14.52%5,609.97万 | -14.52%5,609.97万 | 70.71%6,562.57万 | 70.71%6,562.57万 |
| 货币单位 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |