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 | 1.39%717.92万 | 1.39%717.92万 | -25.91%593.85万 | -17.72%626万 | -19.17%545.14万 | -7.63%708.05万 | -7.63%708.05万 | -8.62%801.53万 | -23.82%760.85万 | -36.87%674.41万 |
| -现金和现金等价物 | 21.58%474.87万 | 21.58%474.87万 | -19.41%391.76万 | -3.83%433.37万 | 17.56%313.69万 | 10.82%390.58万 | 10.82%390.58万 | 2,332.40%486.09万 | 2,737.15%450.63万 | -42.81%266.83万 |
| -短期投资 | -23.44%243.05万 | -23.44%243.05万 | -35.94%202.09万 | -37.91%192.63万 | -43.21%231.46万 | -23.33%317.47万 | -23.33%317.47万 | -63.20%315.44万 | -68.44%310.22万 | -32.26%407.58万 |
| 应收款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他流动资产 | 573.71%20.86万 | 573.71%20.86万 | -8.35%22.59万 | -6.01%11.31万 | 14.18%15.27万 | 93.84%3.1万 | 93.84%3.1万 | 208.42%24.65万 | -0.86%12.03万 | -34.54%13.38万 |
| 流动资产合计 | 3.88%738.77万 | 3.88%738.77万 | -25.39%616.44万 | -17.54%637.3万 | -18.52%560.42万 | -7.42%711.15万 | -7.42%711.15万 | -7.39%826.18万 | -24.06%772.88万 | -37.21%687.79万 |
| 非流动资产 | ||||||||||
| 商誉及其他无形资产 | -9.88%21.74万 | -9.88%21.74万 | -9.82%22.03万 | -9.76%22.33万 | --23.81万 | --24.12万 | --24.12万 | --24.43万 | --24.74万 | ---- |
| -其他无形资产 | -9.88%21.74万 | -9.88%21.74万 | -9.82%22.03万 | -9.76%22.33万 | --23.81万 | --24.12万 | --24.12万 | --24.43万 | --24.74万 | ---- |
| 其他非流动资产 | ---- | ---- | ---- | -9.41%5.62万 | -9.19%5.77万 | -8.98%5.91万 | -8.98%5.91万 | -8.79%6.06万 | -8.60%6.21万 | -8.42%6.35万 |
| 非流动资产合计 | -27.63%21.74万 | -27.63%21.74万 | -27.75%22.03万 | -9.69%27.95万 | 365.67%29.58万 | 362.21%30.04万 | 362.21%30.04万 | 358.91%30.49万 | 355.75%30.95万 | -8.42%6.35万 |
| 总资产 | 2.61%760.51万 | 2.61%760.51万 | -25.47%638.47万 | -17.24%665.25万 | -15.00%590万 | -4.32%741.18万 | -4.32%741.18万 | -4.68%856.67万 | -21.54%803.83万 | -37.03%694.14万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 递延负债 | 0.00%7.21万 | 0.00%7.21万 | 0.00%7.21万 | 0.00%7.21万 | 0.00%7.21万 | 0.00%7.21万 | 0.00%7.21万 | 0.00%7.21万 | 0.00%7.21万 | 0.00%7.21万 |
| 流动负债总额 | -60.74%65.02万 | -60.74%65.02万 | -32.21%70.83万 | -20.64%104.99万 | 35.67%118.53万 | 113.51%165.6万 | 113.51%165.6万 | 53.93%104.48万 | 18.09%132.29万 | 19.29%87.37万 |
| 非流动负债 | ||||||||||
| 递延负债 | -9.99%64.95万 | -9.99%64.95万 | -9.75%66.75万 | -9.52%68.55万 | -9.30%70.36万 | -9.08%72.16万 | -9.08%72.16万 | -8.88%73.96万 | -8.69%75.76万 | -8.51%77.57万 |
| 非流动负债总额 | -9.99%64.95万 | -9.99%64.95万 | -9.75%66.75万 | -9.52%68.55万 | -9.30%70.36万 | -9.08%72.16万 | -9.08%72.16万 | -8.88%73.96万 | -8.69%75.76万 | -8.51%77.57万 |
| 总负债 | -45.34%129.97万 | -45.34%129.97万 | -22.90%137.58万 | -16.59%173.54万 | 14.52%188.89万 | 51.51%237.76万 | 51.51%237.76万 | 19.72%178.44万 | 6.70%208.05万 | 4.38%164.93万 |
| 所有者权益 | ||||||||||
| 股本 | 196.66%1,332 | 196.66%1,332 | 132.96%1,046 | 112.01%865 | 42.09%449 | 42.09%449 | 42.09%449 | 44.37%449 | 31.19%408 | 0.00%316 |
| -普通股股本 | 196.66%1,332 | 196.66%1,332 | 132.96%1,046 | 112.01%865 | 42.09%449 | 42.09%449 | 42.09%449 | 44.37%449 | 31.19%408 | 0.00%316 |
| 留存收益 | -27.70%-1,949.24万 | -27.70%-1,949.24万 | -37.51%-1,861.09万 | -38.83%-1,750.04万 | -39.60%-1,629.61万 | -40.41%-1,526.47万 | -40.41%-1,526.47万 | -38.80%-1,353.41万 | -38.66%-1,260.53万 | -44.52%-1,167.35万 |
| 资本公积 | 27.07%2,579.07万 | 27.07%2,579.07万 | 16.28%2,360.73万 | 16.71%2,240.71万 | 15.81%2,029.61万 | 15.81%2,029.61万 | 15.81%2,029.61万 | 16.62%2,030.24万 | 10.30%1,919.88万 | 0.06%1,752.57万 |
| 减:库存股 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -96.13%6,268 | 3,876.51%64.42万 | --58.66万 |
| 不影响留存收益的损益 | 140.93%5,828 | 140.93%5,828 | -42.69%1.13万 | 19.16%9,564 | -58.99%1.07万 | 138.85%2,419 | 138.85%2,419 | 2,838.17%1.98万 | 344.62%8,026 | 398.26%2.61万 |
| 股东权益总额 | 25.25%630.54万 | 25.25%630.54万 | -26.15%500.88万 | -17.47%491.71万 | -24.21%401.11万 | -18.50%503.43万 | -18.50%503.43万 | -9.53%678.23万 | -28.18%595.78万 | -43.96%529.21万 |
| 总权益 | 25.25%630.54万 | 25.25%630.54万 | -26.15%500.88万 | -17.47%491.71万 | -24.21%401.11万 | -18.50%503.43万 | -18.50%503.43万 | -9.53%678.23万 | -28.18%595.78万 | -43.96%529.21万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |