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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 51.97%675.28万 | 20.77%614.28万 | 8.35%624.52万 | -32.86%482.89万 | -32.86%482.89万 | -36.92%444.36万 | -43.25%508.64万 | -45.44%576.4万 | -43.00%719.25万 | -43.00%719.25万 |
| -现金和现金等价物 | 12.47%207.58万 | -7.57%211.83万 | -10.35%244.04万 | -41.35%198.4万 | -41.35%198.4万 | -52.92%184.57万 | -54.31%229.19万 | -52.21%272.22万 | -53.44%338.3万 | -53.44%338.3万 |
| -短期投资 | 80.03%467.7万 | 44.01%402.45万 | 25.09%380.49万 | -25.32%284.49万 | -25.32%284.49万 | -16.84%259.79万 | -29.20%279.45万 | -37.52%304.18万 | -28.82%380.95万 | -28.82%380.95万 |
| 应收款项 | -57.34%2.71万 | 24.56%4.64万 | -44.48%3.18万 | 869.56%52.37万 | 869.56%52.37万 | -35.11%6.34万 | -41.48%3.73万 | -60.50%5.73万 | -65.48%5.4万 | -65.48%5.4万 |
| -应收账款 | --0 | --0 | --0 | 74.14%3.87万 | 74.14%3.87万 | 148.66%3.87万 | -89.82%1,586 | -67.67%1.62万 | 42.79%2.22万 | 42.79%2.22万 |
| -应收税费 | -9.16%2.04万 | -16.24%2.77万 | -35.14%2.51万 | -50.72%1.43万 | -50.72%1.43万 | -57.46%2.24万 | -29.72%3.3万 | -15.86%3.86万 | -52.27%2.9万 | -52.27%2.9万 |
| -其他应收款 | 191.82%6,709 | 602.09%1.88万 | 176.75%6,736 | 16,667.26%47.07万 | 16,667.26%47.07万 | -92.21%2,299 | 134.56%2,674 | -95.03%2,434 | -96.50%2,807 | -96.50%2,807 |
| 预付费用 | -7.35%6.2万 | -15.94%9.6万 | -11.40%7.95万 | -16.81%7.72万 | -16.81%7.72万 | -23.75%6.69万 | -25.63%11.42万 | -12.80%8.97万 | -32.28%9.28万 | -32.28%9.28万 |
| 流动资产合计 | 49.58%684.19万 | 20.05%628.79万 | 7.54%635.65万 | -26.02%542.98万 | -26.02%542.98万 | -36.79%457.4万 | -42.95%523.78万 | -45.33%591.1万 | -43.16%733.93万 | -43.16%733.93万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.74%7,994.29万 | 0.59%7,951.92万 | -0.67%7,930.46万 | -0.17%7,927.28万 | -0.17%7,927.28万 | 0.52%7,935.64万 | 1.67%7,905.6万 | 3.22%7,984.24万 | 3.57%7,940.99万 | 3.57%7,940.99万 |
| 投资和预付款 | 31.07%872.6万 | -14.70%571.9万 | -11.80%595.8万 | -4.94%595.8万 | -4.94%595.8万 | 5.43%665.74万 | 2.04%670.45万 | 3.78%675.54万 | -2.30%626.75万 | -2.30%626.75万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,000 | ---- | ---- |
| 长期预付费用 | -65.98%1.95万 | -65.98%1.95万 | -68.98%1.95万 | -40.60%5.73万 | -40.60%5.73万 | -29.75%5.73万 | -69.98%5.73万 | -56.46%6.28万 | 42.80%9.64万 | 42.80%9.64万 |
| 其他非流动资产 | -1.92%12.2万 | -1.88%12.19万 | -1.83%12.17万 | 0.62%12.46万 | 0.62%12.46万 | 0.58%12.44万 | 0.54%12.42万 | 0.50%12.4万 | -0.21%12.38万 | -0.21%12.38万 |
| 非流动资产合计 | 3.03%8,881.04万 | -0.65%8,537.95万 | -1.60%8,540.39万 | -0.56%8,541.27万 | -0.56%8,541.27万 | 0.85%8,619.55万 | 1.54%8,594.19万 | 3.16%8,679.06万 | 3.15%8,589.77万 | 3.15%8,589.77万 |
| 总资产 | 5.38%9,565.23万 | 0.53%9,166.75万 | -1.02%9,176.04万 | -2.57%9,084.25万 | -2.57%9,084.25万 | -2.09%9,076.95万 | -2.82%9,117.97万 | -2.36%9,270.16万 | -3.07%9,323.7万 | -3.07%9,323.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -22.70%19.31万 | 21.07%23.62万 | -26.38%33.05万 | -19.07%30.91万 | -19.07%30.91万 | 24.99%24.98万 | -56.92%19.51万 | 3.65%44.9万 | -56.54%38.2万 | -56.54%38.2万 |
| -应付账款 | 75.57%5.19万 | 20.21%3.53万 | -11.64%15.66万 | -21.01%18.3万 | -21.01%18.3万 | -52.11%2.96万 | -71.20%2.94万 | 18.44%17.72万 | -63.74%23.17万 | -63.74%23.17万 |
| -应付关联方款项 | -35.88%14.12万 | 21.23%20.09万 | -36.00%17.39万 | -16.09%12.61万 | -16.09%12.61万 | 59.44%22.02万 | -52.76%16.57万 | -4.15%27.17万 | -37.40%15.03万 | -37.40%15.03万 |
| 短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6万 | --6万 |
| 流动负债总额 | -22.70%19.31万 | 21.07%23.62万 | -26.38%33.05万 | -30.06%30.91万 | -30.06%30.91万 | -6.97%24.98万 | -72.18%19.51万 | -35.74%44.9万 | -64.02%44.2万 | -64.02%44.2万 |
| 非流动负债 | ||||||||||
| 递延负债 | 11.46%574.37万 | -0.28%525.95万 | -3.31%541.31万 | -10.99%511.76万 | -10.99%511.76万 | -10.46%515.33万 | -10.96%527.43万 | -7.49%559.82万 | -5.91%574.95万 | -5.91%574.95万 |
| 非流动负债总额 | 11.46%574.37万 | -0.28%525.95万 | -3.31%541.31万 | -10.99%511.76万 | -10.99%511.76万 | -10.46%515.33万 | -10.96%527.43万 | -8.40%559.82万 | -6.82%574.95万 | -6.82%574.95万 |
| 总负债 | 9.88%593.68万 | 0.48%549.57万 | -5.02%574.36万 | -12.35%542.67万 | -12.35%542.67万 | -10.30%540.31万 | -17.44%546.94万 | -11.20%604.71万 | -16.32%619.15万 | -16.32%619.15万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5,587.2万 | 0.00%5,587.2万 | 0.00%5,587.2万 | 0.00%5,587.2万 | 0.00%5,587.2万 | 0.00%5,587.2万 | 0.00%5,587.2万 | 0.00%5,587.2万 | 0.00%5,587.2万 | 0.00%5,587.2万 |
| -普通股股本 | 0.00%5,587.2万 | 0.00%5,587.2万 | 0.00%5,587.2万 | 0.00%5,587.2万 | 0.00%5,587.2万 | 0.00%5,587.2万 | 0.00%5,587.2万 | 0.00%5,587.2万 | 0.00%5,587.2万 | 0.00%5,587.2万 |
| 留存收益 | 15.42%-1,209.76万 | -6.90%-1,522.34万 | -16.36%-1,539.89万 | -26.34%-1,596万 | -26.34%-1,596万 | -14.44%-1,430.36万 | -23.89%-1,424.06万 | -26.02%-1,323.42万 | -26.90%-1,263.22万 | -26.90%-1,263.22万 |
| 不影响留存收益的损益 | ---- | ---- | ---- | -9.69%272.11万 | -9.69%272.11万 | --262.88万 | --314.57万 | --307.68万 | 13.21%301.3万 | 13.21%301.3万 |
| 其他权益 | 3.22%271.34万 | -13.64%271.67万 | -18.75%266.24万 | -9.69%272.11万 | -9.69%272.11万 | 514.19%262.88万 | --314.57万 | --327.68万 | 13.21%301.3万 | 13.21%301.3万 |
| 股东权益总额 | 5.18%4,648.77万 | -3.15%4,336.53万 | -6.05%4,313.55万 | -7.83%4,263.3万 | -7.83%4,263.3万 | -5.37%4,419.71万 | -5.01%4,477.71万 | -4.37%4,591.46万 | -4.79%4,625.28万 | -4.79%4,625.28万 |
| 非控制性权益 | 5.00%4,322.78万 | 4.58%4,280.65万 | 5.26%4,288.13万 | 4.88%4,278.27万 | 4.88%4,278.27万 | 2.99%4,116.94万 | 2.18%4,093.32万 | 1.54%4,073.99万 | 1.45%4,079.27万 | 1.45%4,079.27万 |
| 总权益 | 5.09%8,971.55万 | 0.54%8,617.18万 | -0.74%8,601.68万 | -1.87%8,541.58万 | -1.87%8,541.58万 | -1.52%8,536.65万 | -1.71%8,571.03万 | -1.68%8,665.45万 | -1.96%8,704.55万 | -1.96%8,704.55万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |