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
| (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 63.90%1,010.89万 | 41.43%1,315.28万 | 41.43%1,315.28万 | -51.08%547.8万 | 120.68%639.98万 | 829.90%616.78万 | 537.85%929.96万 | 537.85%929.96万 | 104.29%1,119.75万 | -57.53%290万 |
| -现金和现金等价物 | 63.90%1,010.89万 | 41.43%1,315.28万 | 41.43%1,315.28万 | -51.08%547.8万 | 120.68%639.98万 | 829.90%616.78万 | 537.85%929.96万 | 537.85%929.96万 | 104.29%1,119.75万 | -57.53%290万 |
| 应收款项 | -70.96%38.44万 | -73.98%36.1万 | -73.98%36.1万 | -96.60%3.76万 | -89.07%11.46万 | 27.47%132.38万 | 37.70%138.74万 | 37.70%138.74万 | 71.20%110.6万 | 62.11%104.85万 |
| -应收账款 | --0 | -96.12%5,281 | -96.12%5,281 | 0.00%5,281 | 0.00%5,281 | -78.88%5,281 | 90.54%13.6万 | 90.54%13.6万 | --5,281 | -74.85%5,281 |
| -应收税费 | -70.84%38.44万 | -71.57%35.57万 | -71.57%35.57万 | -97.06%3.24万 | -89.52%10.93万 | 30.09%131.85万 | 33.67%125.14万 | 33.67%125.14万 | 70.39%110.07万 | 66.70%104.32万 |
| 预付费用 | 85.40%36.15万 | -41.84%11.92万 | -41.84%11.92万 | -58.97%8.7万 | 1.09%11.12万 | 158.70%19.5万 | -15.42%20.5万 | -15.42%20.5万 | -61.40%21.21万 | 47.85%11万 |
| 流动资产合计 | 41.22%1,085.49万 | 25.17%1,363.3万 | 25.17%1,363.3万 | -55.23%560.27万 | 63.25%662.55万 | 332.53%768.66万 | 302.24%1,089.19万 | 302.24%1,089.19万 | 87.46%1,251.55万 | -46.24%405.84万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 16.36%76.51万 | 18.17%79.32万 | 18.17%79.32万 | 16.04%79.01万 | -90.18%64.22万 | -89.98%65.75万 | -89.80%67.12万 | -89.80%67.12万 | -95.65%68.09万 | -58.19%654.28万 |
| -固定资产 | 21.59%111.96万 | 21.85%111.96万 | 21.85%111.96万 | 19.58%108.97万 | -86.37%92.08万 | -86.37%92.08万 | -86.39%91.88万 | -86.39%91.88万 | -94.23%91.13万 | -57.22%675.38万 |
| -累计折旧 | -34.65%-35.44万 | -31.82%-32.64万 | -31.82%-32.64万 | -30.06%-29.96万 | -32.02%-27.85万 | -37.07%-26.32万 | -43.16%-24.76万 | -43.16%-24.76万 | -68.75%-23.04万 | -55.49%-21.1万 |
| 非流动递延资产 | --1.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | 0.00%24.84万 | ---- | ---- | 0.00%24.84万 | 0.00%24.84万 |
| 其他非流动资产 | --29.16万 | 17.39%29.16万 | 17.39%29.16万 | --27.14万 | --26.14万 | ---- | 0.00%24.84万 | 0.00%24.84万 | ---- | ---- |
| 非流动资产合计 | 18.08%106.98万 | 17.96%108.48万 | 17.96%108.48万 | 14.22%106.16万 | -86.69%90.36万 | -86.70%90.6万 | -86.53%91.96万 | -86.53%91.96万 | -94.16%92.94万 | -57.29%679.12万 |
| 总资产 | 38.78%1,192.47万 | 24.61%1,471.78万 | 24.61%1,471.78万 | -50.43%666.42万 | -30.60%752.92万 | 0.06%859.26万 | 23.86%1,181.15万 | 23.86%1,181.15万 | -40.50%1,344.49万 | -53.73%1,084.96万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 604.22%182.75万 | 91.87%307.52万 | 91.87%307.52万 | -69.04%11.75万 | -39.19%21.84万 | -71.87%25.95万 | -29.45%160.28万 | -29.45%160.28万 | 454.43%37.96万 | 0.55%35.91万 |
| -应付账款 | 647.40%150.95万 | 92.71%299.22万 | 92.71%299.22万 | -76.01%7.48万 | 29.83%19.03万 | -67.64%20.2万 | -23.83%155.27万 | -23.83%155.27万 | 355.52%31.19万 | -39.65%14.66万 |
| -应付关联方款项 | 452.63%31.79万 | 65.65%8.3万 | 65.65%8.3万 | -36.94%4.27万 | -86.79%2.81万 | -80.72%5.75万 | -78.55%5.01万 | -78.55%5.01万 | --6.77万 | 86.00%21.25万 |
| 应计费用 | 142.61%30.13万 | 195.18%104.61万 | 195.18%104.61万 | 49.32%11.12万 | -3.66%5.36万 | 53.08%12.42万 | 6.47%35.44万 | 6.47%35.44万 | 7.90%7.45万 | 10.87%5.56万 |
| 其他流动负债 | ---- | --42.11万 | --42.11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 454.80%212.88万 | 132.09%454.24万 | 132.09%454.24万 | -49.63%22.87万 | -34.42%27.2万 | -61.77%38.37万 | -24.86%195.72万 | -24.86%195.72万 | 230.26%45.41万 | 1.82%41.47万 |
| 非流动负债 | ||||||||||
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.65%75.87万 | -60.17%52.98万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -40.65%75.87万 | -60.17%52.98万 |
| 总负债 | 454.80%212.88万 | 132.09%454.24万 | 132.09%454.24万 | -81.14%22.87万 | -71.21%27.2万 | -67.03%38.37万 | -24.86%195.72万 | -24.86%195.72万 | -14.34%121.27万 | -45.63%94.45万 |
| 所有者权益 | ||||||||||
| 股本 | 28.34%6,642.33万 | 19.99%6,210.27万 | 19.99%6,210.27万 | -0.02%5,175.49万 | 1.93%5,175.49万 | 7.88%5,175.49万 | 12.07%5,175.49万 | 12.07%5,175.49万 | 13.02%5,176.48万 | 10.98%5,077.29万 |
| -普通股股本 | 28.34%6,642.33万 | 19.99%6,210.27万 | 19.99%6,210.27万 | -0.02%5,175.49万 | 1.93%5,175.49万 | 7.88%5,175.49万 | 12.07%5,175.49万 | 12.07%5,175.49万 | 13.02%5,176.48万 | 10.98%5,077.29万 |
| 留存收益 | -32.47%-6,714.92万 | -22.43%-5,971.12万 | -22.43%-5,971.12万 | -14.51%-5,274.07万 | -10.71%-5,174.16万 | -9.64%-5,069.07万 | -8.67%-4,877.21万 | -8.67%-4,877.21万 | -54.23%-4,605.96万 | -61.09%-4,673.67万 |
| 资本公积 | -64.20%255.75万 | ---- | ---- | ---- | ---- | --714.46万 | ---- | ---- | --652.69万 | ---- |
| 不影响留存收益的损益 | --796.44万 | 13.28%778.39万 | 13.28%778.39万 | --742.13万 | 23.43%724.39万 | ---- | 22.04%687.15万 | 22.04%687.15万 | ---- | 17.97%586.9万 |
| 股东权益总额 | 19.33%979.59万 | 3.26%1,017.54万 | 3.26%1,017.54万 | -47.39%643.55万 | -26.73%725.72万 | 10.58%820.89万 | 42.17%985.44万 | 42.17%985.44万 | -42.24%1,223.22万 | -54.38%990.51万 |
| 总权益 | 19.33%979.59万 | 3.26%1,017.54万 | 3.26%1,017.54万 | -47.39%643.55万 | -26.73%725.72万 | 10.58%820.89万 | 42.17%985.44万 | 42.17%985.44万 | -42.24%1,223.22万 | -54.38%990.51万 |
| 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 | -- | -- | -- |