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
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -82.61%33.4万 | -82.61%33.4万 | 1,237.10%209.46万 | 106.01%481.77万 | 7.75%451.26万 | -64.86%192.01万 | -64.86%192.01万 | -97.70%15.67万 | -72.00%233.86万 | -58.78%418.79万 |
| -现金和现金等价物 | -82.61%33.4万 | -82.61%33.4万 | 1,237.10%209.46万 | 592.60%481.77万 | 222.65%451.26万 | -25.47%192.01万 | -25.47%192.01万 | -95.97%15.67万 | -87.23%69.56万 | -80.49%139.86万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -43.43%164.3万 | -6.77%278.93万 |
| 应收款项 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.97%4 | 3.97%7,226 | 70.35%1.2万 |
| -应收利息 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -99.97%4 | 3.97%7,226 | 70.35%1.2万 |
| 预付费用 | -41.91%16.89万 | -41.91%16.89万 | 1,036.71%117.13万 | 168.24%37.42万 | 244.63%44.68万 | 154.01%29.08万 | 154.01%29.08万 | -39.43%10.3万 | 76.72%13.95万 | -36.40%12.96万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.17万 | ---- | ---- |
| 其他流动资产 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.15万 |
| 流动资产合计 | -77.25%50.29万 | -77.25%50.29万 | 803.81%326.59万 | 108.90%519.19万 | 12.43%495.94万 | -60.47%221.09万 | -60.47%221.09万 | -94.83%36.14万 | -70.56%248.53万 | -57.47%441.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -59.47%11.97万 | -59.47%11.97万 | -20.98%24.67万 | -19.42%26.4万 | -18.66%27.89万 | -17.66%29.54万 | -17.66%29.54万 | -17.88%31.22万 | -16.79%32.77万 | 573.28%34.29万 |
| -固定资产 | -59.47%11.97万 | -59.47%11.97万 | -20.98%24.67万 | -19.42%26.4万 | -18.66%27.89万 | -17.66%29.54万 | -17.66%29.54万 | -17.88%31.22万 | -16.79%32.77万 | 104.97%34.29万 |
| 商誉及其他无形资产 | --984.12万 | --984.12万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动递延资产 | --1.21万 | --1.21万 | --3.03万 | --4.85万 | --7.19万 | --0 | --0 | ---- | ---- | ---- |
| 非流动资产合计 | 3,276.43%997.31万 | 3,276.43%997.31万 | -11.28%27.7万 | -4.62%31.25万 | 2.30%35.08万 | -17.66%29.54万 | -17.66%29.54万 | -17.88%31.22万 | -16.79%32.77万 | 430.68%34.29万 |
| 总资产 | 317.99%1,047.6万 | 317.99%1,047.6万 | 425.99%354.29万 | 95.68%550.44万 | 11.70%531.02万 | -57.89%250.63万 | -57.89%250.63万 | -90.87%67.36万 | -68.17%281.3万 | -54.45%475.39万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 887.21%588.97万 | 887.21%588.97万 | 9.23%147.29万 | 221.84%117.44万 | 158.05%89.69万 | 110.59%59.66万 | 110.59%59.66万 | 649.14%134.84万 | 311.19%36.49万 | -22.33%34.76万 |
| -应付账款 | 143.68%145.38万 | 143.68%145.38万 | 9.23%147.29万 | 221.84%117.44万 | 158.05%89.69万 | 110.59%59.66万 | 110.59%59.66万 | 649.14%134.84万 | 311.19%36.49万 | -22.33%34.76万 |
| -其他应付款 | --443.59万 | --443.59万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | --0 | --0 | --0 | -99.55%590 | -99.16%1,208 | -98.38%1,785 | -98.38%1,785 | -97.99%2,137 | 73.35%13.09万 | 3.08%14.37万 |
| 短期借款与租赁负债 | -91.75%7.72万 | -91.75%7.72万 | 59.41%49.2万 | -41.71%51.78万 | -11.23%88.41万 | 44.24%93.54万 | 44.24%93.54万 | -41.08%30.87万 | 169.66%88.83万 | 24.26%99.6万 |
| -短期借款 | ---- | ---- | 67.01%41.75万 | -46.03%44.6万 | -12.80%82.09万 | 46.72%87.45万 | 46.72%87.45万 | -45.98%25万 | 207.84%82.62万 | 24.38%94.14万 |
| -短期租赁负债 | 26.74%7.72万 | 26.74%7.72万 | 27.02%7.45万 | 15.75%7.19万 | 15.90%6.32万 | 16.06%6.09万 | 16.06%6.09万 | -3.90%5.87万 | 1.73%6.21万 | 22.22%5.46万 |
| 其他流动负债 | --200万 | --200万 | ---- | ---- | ---- | ---- | ---- | ---- | --504 | --2,035 |
| 流动负债总额 | 419.43%796.69万 | 419.43%796.69万 | 18.42%196.49万 | 22.26%169.28万 | 19.67%178.22万 | 47.16%153.38万 | 47.16%153.38万 | 104.73%165.92万 | 180.47%138.46万 | 7.26%148.92万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -34.92%15.5万 | -34.92%15.5万 | -31.41%17.53万 | -26.91%19.52万 | -23.73%22.01万 | -45.79%23.81万 | -45.79%23.81万 | -42.28%25.56万 | -40.93%26.7万 | -61.61%28.86万 |
| -长期租赁负债 | -34.92%15.5万 | -34.92%15.5万 | -31.41%17.53万 | -26.91%19.52万 | -23.73%22.01万 | -21.71%23.81万 | -21.71%23.81万 | -17.13%25.56万 | -19.03%26.7万 | --28.86万 |
| 衍生品负债 | 294.32%9.97万 | 294.32%9.97万 | -88.48%8,538 | -96.95%1.1万 | -89.45%2.26万 | -93.90%2.53万 | -93.90%2.53万 | -85.55%7.41万 | -62.34%35.99万 | -84.56%21.46万 |
| 非流动负债总额 | -3.31%25.46万 | -3.31%25.46万 | -44.24%18.39万 | -67.12%20.61万 | -51.76%24.27万 | -69.15%26.34万 | -69.15%26.34万 | -65.50%32.97万 | -55.47%62.69万 | -76.50%50.32万 |
| 总负债 | 357.48%822.15万 | 357.48%822.15万 | 8.04%214.88万 | -5.60%189.89万 | 1.63%202.49万 | -5.21%179.71万 | -5.21%179.71万 | 12.62%198.89万 | 5.79%201.16万 | -43.56%199.24万 |
| 所有者权益 | ||||||||||
| 股本 | 900.00%20 | 900.00%20 | -55.17%13 | -47.62%11 | -62.50%63 | -90.00%2 | -90.00%2 | -81.88%29 | -86.45%21 | 22.63%168 |
| -普通股股本 | 900.00%20 | 900.00%20 | -55.17%13 | -47.62%11 | -62.50%63 | -90.00%2 | -90.00%2 | -81.88%29 | -86.45%21 | 22.63%168 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -33.90%-4,629.98万 | -33.90%-4,629.98万 | -32.46%-4,368.49万 | -41.59%-4,133.76万 | -118.55%-3,763.11万 | -35.96%-3,457.81万 | -35.96%-3,457.81万 | -138.17%-3,297.96万 | -142.20%-2,919.56万 | -74.45%-1,721.86万 |
| 资本公积 | 37.60%4,855.42万 | 37.60%4,855.42万 | 42.37%4,507.9万 | 49.83%4,494.31万 | 104.79%4,091.63万 | 19.66%3,528.73万 | 19.66%3,528.73万 | 62.74%3,166.42万 | 57.96%2,999.7万 | 19.10%1,998万 |
| 股东权益总额 | 217.91%225.44万 | 217.91%225.44万 | 205.99%139.42万 | 349.88%360.55万 | 18.97%328.53万 | -82.51%70.92万 | -82.51%70.92万 | -123.45%-131.54万 | -88.44%80.14万 | -60.02%276.15万 |
| 总权益 | 217.91%225.44万 | 217.91%225.44万 | 205.99%139.42万 | 349.88%360.55万 | 18.97%328.53万 | -82.51%70.92万 | -82.51%70.92万 | -123.45%-131.54万 | -88.44%80.14万 | -60.02%276.15万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |