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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | 100.18%5.2万 | -30.18%-2,162.3万 | -176.57%-1,166.6万 | -287.46%-3,748.2万 | 59.89%7,112万 | -12.23%-2,869.4万 | 29.83%-1,661万 | 178.63%1,523.6万 | 405.64%1,999.5万 | -29.10%4,448万 |
| 持续经营净收入 | 30.16%6,929.3万 | 31.62%-3,045.9万 | 239.43%4,758万 | 141.49%1,286.8万 | 204.32%2,602.2万 | 174.53%5,323.6万 | -43.46%-4,454.6万 | 41.71%-3,412.5万 | 35.16%-3,101.7万 | -7.70%855.1万 |
| 持续经营损益 | -349.59%-1,929.6万 | -22,211.76%-1,503.6万 | -11,160.63%-5,928.5万 | -6,620.27%-3,410.1万 | -824,675.00%-3,298.3万 | --773.1万 | 655.56%6.8万 | -28.91%53.6万 | 43.68%52.3万 | -71.43%4,000 |
| 折旧和摊销 | -14.58%432.2万 | -23.20%430万 | -18.15%2,046万 | -23.90%487.6万 | -26.54%492.5万 | -14.21%506万 | -6.51%559.9万 | -10.34%2,499.8万 | -5.70%640.7万 | -5.54%670.4万 |
| 递延税费 | 197.87%1,338.8万 | -196.24%-916.8万 | 58.99%184.9万 | -177.70%-257.5万 | 985.24%857.8万 | -215.28%-1,368万 | 173.00%952.6万 | 110.41%116.3万 | 133.95%331.4万 | -130.70%-96.9万 |
| 其他非现金项目 | -66.24%227.4万 | -69.61%220.5万 | -17.93%2,327.5万 | -54.56%315.2万 | -18.46%613.2万 | -14.60%673.5万 | 20.57%725.6万 | 10.85%2,836.1万 | -1.76%693.7万 | 9.08%752万 |
| 营运资金变化 | 23.04%-7,440.4万 | 1,253.32%2,220.8万 | -270.59%-7,231.4万 | -187.57%-3,076.3万 | 209.24%5,348.6万 | -25.27%-9,667.8万 | -68.67%164.1万 | 40.00%-1,951.3万 | 110.10%3,512.9万 | -48.15%1,729.6万 |
| -应收款项(增)减 | 0.29%-1.37亿 | 48.74%1,790.1万 | -110.76%-7,506.5万 | -103.75%-225.3万 | 492.85%5,265.7万 | -20.43%-1.38亿 | 26.09%1,203.5万 | -33.45%-3,561.6万 | 217.19%6,013万 | -83.86%888.2万 |
| -应付款项及应计费用(减)增 | 56.15%5,223.3万 | -10.70%1,139.5万 | 161.69%1,922.6万 | 23.63%-2,193.7万 | -173.51%-504.8万 | 39.67%3,345万 | 142.74%1,276.1万 | 301.34%734.7万 | -184.73%-2,872.6万 | 25.08%686.7万 |
| -其他流动资产变化 | -66.80%-214.5万 | 167.43%237.1万 | -219.37%-628.2万 | -1,009.49%-593.9万 | 918.17%445.9万 | -2,579.17%-128.6万 | -73.46%-351.6万 | -1,263.91%-196.7万 | 121.79%65.3万 | -134.32%-54.5万 |
| -其他流动负债变化 | 45.67%1,261.8万 | 51.84%-945.9万 | -195.06%-1,019.3万 | -120.64%-63.4万 | -32.22%141.8万 | -33.86%866.2万 | -160.57%-1,963.9万 | 556.10%1,072.3万 | -71.68%307.2万 | 107.28%209.2万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 100.18%5.2万 | -30.18%-2,162.3万 | -176.57%-1,166.6万 | -287.46%-3,748.2万 | 59.89%7,112万 | -12.23%-2,869.4万 | 29.83%-1,661万 | 178.63%1,523.6万 | 405.64%1,999.5万 | -29.10%4,448万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -60.52%-364.7万 | -54.78%-398.4万 | 23.79%-1,131.4万 | 47.45%-311.1万 | -3.80%-335.7万 | 35.95%-227.2万 | -20.00%-257.4万 | -62.70%-1,484.6万 | -161.37%-592万 | -35.20%-323.4万 |
| 固定资产交易的净现金流 | -263.88%-108.8万 | -139.37%-105.8万 | 29.98%-219.1万 | -86.94%-50.1万 | 9.79%-94.9万 | 79.32%-29.9万 | -21.76%-44.2万 | -116.24%-312.9万 | 31.46%-26.8万 | -129.69%-105.2万 |
| 无形资产交易净现金流 | -29.70%-255.9万 | -37.24%-292.6万 | -10.13%-912.3万 | -17.62%-261万 | -10.36%-240.8万 | 6.09%-197.3万 | -19.64%-213.2万 | -7.89%-828.4万 | -18.41%-221.9万 | -12.82%-218.2万 |
| 业务交易的净现金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---343.3万 | ---- | ---- |
| 投资产品交易的净现金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -60.52%-364.7万 | -54.78%-398.4万 | 23.79%-1,131.4万 | 47.45%-311.1万 | -3.80%-335.7万 | 35.95%-227.2万 | -20.00%-257.4万 | -62.70%-1,484.6万 | -161.37%-592万 | -35.20%-323.4万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -67.11%1,123.4万 | 132.46%424万 | 142.48%1,735.6万 | 6.85%-856.3万 | 133.78%482.6万 | 500.79%3,415.5万 | -47.53%-1,306.2万 | -39.25%-4,085.6万 | -10,715.29%-919.3万 | -225.00%-1,428.7万 |
| 债务发行/偿还的净现金流 | -68.65%1,128.5万 | 179.66%677.2万 | -684.00%-3.06亿 | -0.33%-853.6万 | -2,305.92%-3.25亿 | 523.02%3,599.5万 | 0.08%-850.1万 | -116.95%-3,903.2万 | -24,208.57%-850.8万 | -200.29%-1,350.7万 |
| 优先股发行/偿还的净现金流 | ---- | ---- | --3.38亿 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| 职工行使股票期权收到的现金 | --0 | --0 | 20.99%9.8万 | -119.18%-1.4万 | 825.00%7.4万 | --0 | --3.8万 | -93.18%8.1万 | --7.3万 | -92.66%8,000 |
| 其他融资活动的净现金流额 | 97.23%-5.1万 | 44.94%-253.2万 | -665.72%-1,458.7万 | 98.28%-1.3万 | -932.36%-813.5万 | -14,053.85%-184万 | -1,229.19%-459.9万 | 84.80%-190.5万 | -1,416.00%-75.8万 | -11,157.14%-78.8万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -67.11%1,123.4万 | 132.46%424万 | 142.48%1,735.6万 | 6.85%-856.3万 | 133.78%482.6万 | 500.79%3,415.5万 | -47.53%-1,306.2万 | -39.25%-4,085.6万 | -10,715.29%-919.3万 | -225.00%-1,428.7万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 50.32%1,569.9万 | -13.17%3,706.6万 | -48.66%4,269万 | 128.05%8,622.2万 | 25.66%1,363.3万 | -78.46%1,044.4万 | -48.66%4,269万 | -41.02%8,315.6万 | -58.93%3,780.8万 | -69.94%1,084.9万 |
| 当期现金流变化 | 139.54%763.9万 | 33.74%-2,136.7万 | 86.10%-562.4万 | -1,106.88%-4,915.6万 | 169.26%7,258.9万 | 108.47%318.9万 | 6.99%-3,224.6万 | 30.04%-4,046.6万 | 154.90%488.2万 | -51.82%2,695.9万 |
| 期末现金流 | 71.19%2,333.8万 | 50.32%1,569.9万 | -13.17%3,706.6万 | -13.17%3,706.6万 | 128.05%8,622.2万 | 25.66%1,363.3万 | -78.46%1,044.4万 | -48.66%4,269万 | -48.66%4,269万 | -58.93%3,780.8万 |
| 自由现金流 | 88.39%-359.5万 | -33.48%-2,560.7万 | -743.70%-2,298万 | -331.85%-4,059.3万 | 64.29%6,776.3万 | -6.36%-3,096.6万 | 26.41%-1,918.4万 | 112.53%357万 | 298.80%1,750.8万 | -31.65%4,124.6万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |