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
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 3,386.27%125.77万 | 580.82%337.85万 | 580.82%337.85万 | -97.17%5.02万 | 113.56%70.82万 | -93.32%3.61万 | 290.96%49.62万 | 290.96%49.62万 | 3,706.87%177.18万 | -3.02%33.16万 |
| -现金和现金等价物 | 42.64%4.33万 | 3,627.28%337.27万 | 3,627.28%337.27万 | -83.28%4.45万 | 2,616.54%70.24万 | -94.33%3.03万 | -25.33%9.05万 | -25.33%9.05万 | 552.19%26.6万 | -92.31%2.59万 |
| -短期投资 | 21,021.44%121.45万 | -98.58%5,750 | -98.58%5,750 | -99.62%5,750 | -98.12%5,750 | 0.00%5,750 | 6,956.52%40.58万 | 6,956.52%40.58万 | 26,086.96%150.58万 | 5,217.39%30.58万 |
| 应收款项 | 48.70%13.11万 | 3.65%10.57万 | 3.65%10.57万 | 4.63%7.88万 | 57.87%4.77万 | 263.02%8.82万 | 585.37%10.2万 | 585.37%10.2万 | 75.64%7.53万 | 29.52%3.02万 |
| -应收账款 | 48.70%13.11万 | -45.37%5.57万 | -45.37%5.57万 | 4.63%7.88万 | 57.87%4.77万 | 263.02%8.82万 | 585.37%10.2万 | 585.37%10.2万 | 75.64%7.53万 | 29.52%3.02万 |
| -其他应收款 | ---- | --5万 | --5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | -81.38%1.27万 | -66.13%3.87万 | -66.13%3.87万 | -27.09%9.44万 | -1.30%13.44万 | -0.04%6.82万 | 141.17%11.43万 | 141.17%11.43万 | 103.03%12.95万 | 14.68%13.61万 |
| 流动资产合计 | 628.16%140.16万 | 394.40%352.29万 | 394.40%352.29万 | -88.69%22.35万 | 78.78%89.02万 | -69.58%19.25万 | 276.59%71.26万 | 276.59%71.26万 | 1,189.89%197.67万 | 2.89%49.79万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.46%29.92万 | -45.83%26.94万 | -45.83%26.94万 | -46.73%30.39万 | -36.92%37.85万 | -37.70%42.41万 | -35.10%49.73万 | -35.10%49.73万 | -33.12%57.05万 | -36.28%60.01万 |
| -固定资产 | 8.88%207.58万 | 3.65%197.61万 | 3.65%197.61万 | 1.51%193.54万 | 3.84%193.54万 | 2.29%190.65万 | 2.29%190.65万 | 2.29%190.65万 | 2.29%190.65万 | 0.00%186.39万 |
| -累计折旧 | -19.85%-177.67万 | -21.10%-170.67万 | -21.10%-170.67万 | -22.11%-163.15万 | -23.19%-155.69万 | -25.30%-148.24万 | -28.39%-140.92万 | -28.39%-140.92万 | -32.16%-133.61万 | -37.05%-126.38万 |
| 非流动资产合计 | -29.46%29.92万 | -45.83%26.94万 | -45.83%26.94万 | -46.73%30.39万 | -36.92%37.85万 | -37.70%42.41万 | -35.10%49.73万 | -35.10%49.73万 | -33.12%57.05万 | -36.28%60.01万 |
| 总资产 | 175.83%170.07万 | 213.45%379.23万 | 213.45%379.23万 | -79.30%52.74万 | 15.55%126.87万 | -53.06%61.66万 | 26.63%120.99万 | 26.63%120.99万 | 153.14%254.71万 | -22.98%109.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -24.31%38.08万 | 142.71%77.43万 | 142.71%77.43万 | 23.25%37.55万 | 147.25%28.27万 | 1,486.42%50.31万 | 145.27%31.9万 | 145.27%31.9万 | 146.08%30.47万 | -58.69%11.43万 |
| -应付账款 | -24.31%38.08万 | 142.71%77.43万 | 142.71%77.43万 | 23.25%37.55万 | 147.25%28.27万 | 1,486.42%50.31万 | 145.27%31.9万 | 145.27%31.9万 | 146.08%30.47万 | -58.69%11.43万 |
| 应计费用 | 3.62%95.91万 | 0.96%94.38万 | 0.96%94.38万 | 0.41%92.86万 | 0.31%91.77万 | 0.67%92.56万 | 0.00%93.48万 | 0.00%93.48万 | -3.59%92.48万 | -2.86%91.48万 |
| 短期借款与租赁负债 | ---- | ---- | ---- | --20万 | --20万 | --20万 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | --20万 | --20万 | --20万 | ---- | ---- | ---- | ---- |
| 递延负债 | --20.59万 | --54.34万 | --54.34万 | ---- | ---- | ---- | --0 | --0 | --0 | --3.74万 |
| 流动负债总额 | -5.09%154.58万 | 80.37%226.15万 | 80.37%226.15万 | 22.33%150.41万 | 31.29%140.03万 | 63.01%162.87万 | 17.75%125.38万 | 17.75%125.38万 | 13.52%122.95万 | -12.47%106.66万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -2.28%90.76万 | -2.32%89.8万 | -2.32%89.8万 | 8.75%94.92万 | 8.75%93.91万 | 8.70%92.88万 | 8.64%91.93万 | 8.64%91.93万 | 7.42%87.28万 | 7.42%86.35万 |
| 非流动负债总额 | -2.28%90.76万 | -2.32%89.8万 | -2.32%89.8万 | 8.75%94.92万 | 8.75%93.91万 | 8.70%92.88万 | 8.64%91.93万 | 8.64%91.93万 | 7.42%87.28万 | 7.42%86.35万 |
| 总负债 | -4.07%245.34万 | 45.38%315.95万 | 45.38%315.95万 | 16.69%245.32万 | 21.21%233.94万 | 37.98%255.75万 | 13.71%217.32万 | 13.71%217.32万 | 10.91%210.23万 | -4.56%193.01万 |
| 所有者权益 | ||||||||||
| 股本 | 18.06%2,553.3万 | 18.06%2,553.3万 | 18.06%2,553.3万 | 5.66%2,285.13万 | 17.00%2,285.13万 | 10.74%2,162.73万 | 14.51%2,162.73万 | 14.51%2,162.73万 | 14.49%2,162.73万 | 3.39%1,953.06万 |
| -普通股股本 | 18.06%2,553.3万 | 18.06%2,553.3万 | 18.06%2,553.3万 | 5.66%2,285.13万 | 17.00%2,285.13万 | 10.74%2,162.73万 | 14.51%2,162.73万 | 14.51%2,162.73万 | 14.49%2,162.73万 | 3.39%1,953.06万 |
| 留存收益 | -12.51%-3,165.36万 | -11.49%-3,025.21万 | -11.49%-3,025.21万 | -15.04%-2,959.43万 | -15.56%-2,872.49万 | -14.56%-2,813.52万 | -11.61%-2,713.33万 | -11.61%-2,713.33万 | -5.90%-2,572.56万 | -4.11%-2,485.63万 |
| 资本公积 | 17.54%536.79万 | 17.81%535.2万 | 17.81%535.2万 | 6.03%481.71万 | 6.88%480.29万 | 1.73%456.7万 | 1.68%454.27万 | 1.68%454.27万 | 0.68%454.32万 | 2.37%449.36万 |
| 股东权益总额 | 61.22%-75.27万 | 165.70%63.29万 | 165.70%63.29万 | -532.90%-192.59万 | -28.67%-107.07万 | -259.42%-194.09万 | -0.80%-96.33万 | -0.80%-96.33万 | 150.02%44.49万 | -39.46%-83.21万 |
| 总权益 | 61.22%-75.27万 | 165.70%63.29万 | 165.70%63.29万 | -532.90%-192.59万 | -28.67%-107.07万 | -259.42%-194.09万 | -0.80%-96.33万 | -0.80%-96.33万 | 150.02%44.49万 | -39.46%-83.21万 |
| 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 | -- | -- | -- |