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 | 437.07%62.92万 | -26.34%12.83万 | -42.28%11.38万 | -42.28%11.38万 | -45.54%17.76万 | -76.57%11.72万 | -82.83%17.42万 | -84.98%19.71万 | -84.98%19.71万 | -75.99%32.6万 |
| -现金和现金等价物 | 811.47%62.92万 | -1.38%8.91万 | -57.07%7.85万 | -57.07%7.85万 | -58.19%12.62万 | -84.78%6.9万 | -90.60%9.04万 | -85.54%18.29万 | -85.54%18.29万 | -76.51%30.19万 |
| -短期投资 | --0 | -53.26%3.92万 | 148.25%3.53万 | 148.25%3.53万 | 112.81%5.13万 | 3.98%4.81万 | 59.48%8.38万 | -70.23%1.42万 | -70.23%1.42万 | -66.74%2.41万 |
| 应收款项 | -84.72%1.44万 | -95.55%3,813 | -88.99%9,003 | -88.99%9,003 | -81.02%1.4万 | -16.15%9.43万 | 349.75%8.57万 | 498.19%8.17万 | 498.19%8.17万 | -68.04%7.39万 |
| -应收账款 | -84.72%1.44万 | -95.55%3,813 | -88.99%9,003 | -88.99%9,003 | -81.02%1.4万 | -16.15%9.43万 | 349.75%8.57万 | 498.19%8.17万 | 498.19%8.17万 | -68.04%7.39万 |
| 预付费用 | -54.54%2.87万 | -73.58%2.12万 | -71.57%2.56万 | -71.57%2.56万 | -40.83%5.83万 | 7.69%6.32万 | -47.71%8.01万 | -4.54%8.99万 | -4.54%8.99万 | -25.05%9.85万 |
| 流动资产合计 | 144.79%67.24万 | -54.92%15.33万 | -59.77%14.83万 | -59.77%14.83万 | -49.87%24.99万 | -59.07%27.47万 | -71.35%34万 | -74.04%36.88万 | -74.04%36.88万 | -71.03%49.84万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.17%81.27万 | 3.17%81.27万 | 1.27%79.77万 | 1.27%79.77万 | 3.96%78.77万 | 3.96%78.77万 | 3.96%78.77万 | 3.96%78.77万 | 3.96%78.77万 | 6.69%75.77万 |
| 非流动资产合计 | 3.17%81.27万 | 3.17%81.27万 | 1.27%79.77万 | 1.27%79.77万 | 3.96%78.77万 | 3.96%78.77万 | 3.96%78.77万 | 3.96%78.77万 | 3.96%78.77万 | 6.69%75.77万 |
| 总资产 | 39.79%148.51万 | -14.34%96.6万 | -18.19%94.61万 | -18.19%94.61万 | -17.40%103.76万 | -25.65%106.24万 | -42.00%112.77万 | -46.91%115.65万 | -46.91%115.65万 | -48.32%125.61万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -66.99%1.84万 | -28.73%4.52万 | -28.73%4.52万 | -37.34%5.88万 |
| 流动负债总额 | 32.50%40.91万 | 128.98%48.45万 | 142.81%42.14万 | 142.81%42.14万 | 219.51%43.15万 | 75.23%30.87万 | 68.13%21.16万 | 25.02%17.35万 | 25.02%17.35万 | 7.66%13.51万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 32.50%40.91万 | 128.98%48.45万 | 142.81%42.14万 | 142.81%42.14万 | 219.51%43.15万 | 75.23%30.87万 | 68.13%21.16万 | 25.02%17.35万 | 25.02%17.35万 | 7.66%13.51万 |
| 所有者权益 | ||||||||||
| 股本 | 2.62%2,808.42万 | 0.00%2,736.78万 | 0.17%2,736.78万 | 0.17%2,736.78万 | 0.19%2,736.78万 | 0.18%2,736.78万 | 0.78%2,736.78万 | 0.61%2,732.15万 | 0.61%2,732.15万 | 0.98%2,731.65万 |
| -普通股股本 | 2.62%2,808.42万 | 0.00%2,736.78万 | 0.17%2,736.78万 | 0.17%2,736.78万 | 0.19%2,736.78万 | 0.18%2,736.78万 | 0.78%2,736.78万 | 0.61%2,732.15万 | 0.61%2,732.15万 | 0.98%2,731.65万 |
| 留存收益 | -0.27%-3,611.84万 | -0.32%-3,597.38万 | -0.56%-3,599.18万 | -0.56%-3,599.18万 | -1.46%-3,616.86万 | -1.34%-3,602.1万 | -2.89%-3,585.86万 | -3.36%-3,579.17万 | -3.36%-3,579.17万 | -3.55%-3,564.86万 |
| 资本公积 | -3.15%911.03万 | -3.40%908.74万 | ---- | ---- | -0.49%940.69万 | -0.76%940.69万 | -1.13%940.69万 | ---- | ---- | -2.33%945.32万 |
| 其他权益 | ---- | ---- | -3.22%914.88万 | -3.22%914.88万 | ---- | ---- | ---- | -0.64%945.32万 | -0.64%945.32万 | ---- |
| 股东权益总额 | 42.77%107.6万 | -47.44%48.15万 | -46.62%52.47万 | -46.62%52.47万 | -45.94%60.61万 | -39.84%75.37万 | -49.62%91.61万 | -51.81%98.3万 | -51.81%98.3万 | -51.37%112.11万 |
| 总权益 | 42.77%107.6万 | -47.44%48.15万 | -46.62%52.47万 | -46.62%52.47万 | -45.94%60.61万 | -39.84%75.37万 | -49.62%91.61万 | -51.81%98.3万 | -51.81%98.3万 | -51.37%112.11万 |
| 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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |