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 | 13.39%7,242.1万 | 13.39%7,242.1万 | 8.87%6,546.4万 | -3.96%5,934.1万 | 8.52%5,956.7万 | -10.96%6,386.9万 | -10.96%6,386.9万 | -10.80%6,013.1万 | -15.33%6,179.1万 | -27.15%5,489万 |
| -现金和现金等价物 | 13.39%7,242.1万 | 13.39%7,242.1万 | 8.87%6,546.4万 | -3.96%5,934.1万 | 8.52%5,956.7万 | -10.96%6,386.9万 | -10.96%6,386.9万 | -10.80%6,013.1万 | -15.33%6,179.1万 | -27.15%5,489万 |
| 应收款项 | 6.39%5,500.3万 | 6.39%5,500.3万 | 17.90%4,183.8万 | 11.17%4,294.6万 | -3.04%4,000.4万 | 4.88%5,169.7万 | 4.88%5,169.7万 | 2.21%3,548.6万 | 18.84%3,863.1万 | 10.03%4,125.7万 |
| -应收账款 | 6.06%5,406.3万 | 6.06%5,406.3万 | 17.90%4,183.8万 | 11.17%4,294.6万 | -3.04%4,000.4万 | 6.49%5,097.5万 | 6.49%5,097.5万 | 2.21%3,548.6万 | 18.84%3,863.1万 | 10.03%4,125.7万 |
| -其他应收款 | 30.19%94万 | 30.19%94万 | ---- | ---- | ---- | -49.26%72.2万 | -49.26%72.2万 | ---- | ---- | ---- |
| 预付费用 | 1.26%321.5万 | 1.26%321.5万 | --679.3万 | --733.5万 | ---- | 14.46%317.5万 | 14.46%317.5万 | ---- | ---- | ---- |
| 受限制现金 | -39.84%636万 | -39.84%636万 | 5.26%1,098.3万 | 5.19%1,084.4万 | 5.09%1,070.7万 | 5.51%1,057.2万 | 5.51%1,057.2万 | 4.91%1,043.4万 | 4.12%1,030.9万 | 3.35%1,018.8万 |
| 递延资产 | 1.57%1,155.1万 | 1.57%1,155.1万 | 4.16%1,101万 | 2.02%1,118.3万 | -0.14%1,107万 | 1.86%1,137.3万 | 1.86%1,137.3万 | 21.76%1,057万 | 21.84%1,096.2万 | 18.37%1,108.5万 |
| 其他流动资产 | 180.50%79.1万 | 180.50%79.1万 | ---- | ---- | -13.10%557万 | -38.16%28.2万 | -38.16%28.2万 | -17.63%568.2万 | 24.68%770.4万 | 27.61%641万 |
| 流动资产合计 | 6.36%1.5亿 | 6.36%1.5亿 | 11.27%1.36亿 | 1.74%1.32亿 | 2.49%1.27亿 | -3.44%1.41亿 | -3.44%1.41亿 | -4.19%1.22亿 | -0.89%1.29亿 | -9.67%1.24亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.39%5,645.7万 | -6.39%5,645.7万 | -8.06%5,736.3万 | -8.67%5,749.5万 | -6.42%6,031.2万 | -6.69%6,031.4万 | -6.69%6,031.4万 | -5.54%6,239.4万 | -8.55%6,295.6万 | -9.27%6,444.8万 |
| -固定资产 | 0.67%8,237.3万 | 0.67%8,237.3万 | -8.06%5,736.3万 | -8.67%5,749.5万 | -6.42%6,031.2万 | 1.52%8,182.2万 | 1.52%8,182.2万 | -5.54%6,239.4万 | -8.55%6,295.6万 | -9.27%6,444.8万 |
| -累计折旧 | -20.49%-2,591.6万 | -20.49%-2,591.6万 | ---- | ---- | ---- | -34.78%-2,150.8万 | -34.78%-2,150.8万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 47.77%4,558.1万 | 47.77%4,558.1万 | 43.41%4,652.1万 | 136.63%4,730万 | 92.56%4,080.7万 | 74.75%3,084.6万 | 74.75%3,084.6万 | 72.34%3,243.9万 | -0.18%1,998.9万 | -0.16%2,119.2万 |
| -商誉 | 53.60%3,881.3万 | 53.60%3,881.3万 | ---- | ---- | ---- | 96.39%2,526.9万 | 96.39%2,526.9万 | ---- | ---- | ---- |
| -其他无形资产 | 21.36%676.8万 | 21.36%676.8万 | ---- | ---- | ---- | 16.55%557.7万 | 16.55%557.7万 | ---- | ---- | ---- |
| 非流动递延资产 | -17.36%817.7万 | -17.36%817.7万 | -13.79%763.2万 | -15.76%797.3万 | -6.30%891.3万 | 0.51%989.5万 | 0.51%989.5万 | 51.02%885.3万 | 44.50%946.5万 | 29.89%951.2万 |
| 其他非流动资产 | 17.20%58.6万 | 17.20%58.6万 | 62.29%66.7万 | 114.54%95.9万 | 59.87%73.7万 | 1.21%50万 | 1.21%50万 | 1,145.45%41.1万 | 1,762.50%44.7万 | 4,510.00%46.1万 |
| 非流动资产合计 | 9.10%1.11亿 | 9.10%1.11亿 | 7.77%1.12亿 | 22.48%1.14亿 | 15.85%1.11亿 | 9.64%1.02亿 | 9.64%1.02亿 | 14.68%1.04亿 | -2.71%9,285.7万 | -3.99%9,561.3万 |
| 总资产 | 7.51%2.61亿 | 7.51%2.61亿 | 9.66%2.48亿 | 10.40%2.45亿 | 8.31%2.38亿 | 1.63%2.43亿 | 1.63%2.43亿 | 3.65%2.26亿 | -1.66%2.22亿 | -7.28%2.19亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 18.01%3,711.1万 | 18.01%3,711.1万 | 36.51%5,078.7万 | 36.35%4,062.9万 | 20.89%3,846.9万 | 37.27%3,144.8万 | 37.27%3,144.8万 | 6.24%3,720.3万 | -2.17%2,979.7万 | 6.09%3,182.1万 |
| -应付账款 | 11.84%1,387.1万 | 11.84%1,387.1万 | 34.24%1,470.7万 | 87.02%942万 | 60.25%956.4万 | 47.27%1,240.3万 | 47.27%1,240.3万 | -3.89%1,095.6万 | -32.04%503.7万 | -1.99%596.8万 |
| -其他应付款 | 22.03%2,324万 | 22.03%2,324万 | 37.46%3,608万 | 26.05%3,120.9万 | 11.81%2,890.5万 | 31.46%1,904.5万 | 31.46%1,904.5万 | 11.14%2,624.7万 | 7.44%2,476万 | 8.14%2,585.3万 |
| 应计费用 | 25.80%3,844.4万 | 25.80%3,844.4万 | 1.23%1,857.8万 | 5.25%1,763.5万 | 21.51%1,914.6万 | 4.61%3,056万 | 4.61%3,056万 | 37.55%1,835.2万 | 7.65%1,675.5万 | -3.66%1,575.7万 |
| 短期借款与租赁负债 | 27.70%884.1万 | 27.70%884.1万 | -3.84%818.3万 | 16.17%793.9万 | 25.33%803.6万 | -78.43%692.3万 | -78.43%692.3万 | -73.23%851万 | -79.13%683.4万 | -80.81%641.2万 |
| -短期租赁负债 | 27.70%884.1万 | 27.70%884.1万 | -3.84%818.3万 | 16.17%793.9万 | 25.33%803.6万 | -2.42%692.3万 | -2.42%692.3万 | 25.42%851万 | -11.81%683.4万 | -23.74%641.2万 |
| 递延负债 | 3.64%1.12亿 | 3.64%1.12亿 | 5.63%1.04亿 | 5.77%1.14亿 | 1.42%1.09亿 | 8.27%1.08亿 | 8.27%1.08亿 | 9.73%9,855.7万 | 11.60%1.08亿 | 6.65%1.08亿 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | --2.9万 | --2.9万 | ---- | ---- | ---- |
| 流动负债总额 | 10.93%1.97亿 | 10.93%1.97亿 | 11.70%1.82亿 | 11.80%1.8亿 | 8.16%1.75亿 | -3.80%1.77亿 | -3.80%1.77亿 | -4.32%1.63亿 | -8.07%1.61亿 | -10.55%1.62亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 5.02%3,445.5万 | 5.02%3,445.5万 | 4.04%3,386.4万 | 0.16%3,293.7万 | -7.61%3,193.3万 | -7.13%3,280.9万 | -7.13%3,280.9万 | -4.07%3,254.9万 | -8.86%3,288.5万 | -8.65%3,456.2万 |
| -长期租赁负债 | 5.02%3,445.5万 | 5.02%3,445.5万 | 4.04%3,386.4万 | 0.16%3,293.7万 | -7.61%3,193.3万 | -7.13%3,280.9万 | -7.13%3,280.9万 | -4.07%3,254.9万 | -8.86%3,288.5万 | -8.65%3,456.2万 |
| 递延负债 | 4.61%122.6万 | 4.61%122.6万 | 118.43%136.3万 | 214.41%218.2万 | 64.45%118.9万 | 33.49%117.2万 | 33.49%117.2万 | 58.38%62.4万 | 109.04%69.4万 | 50.94%72.3万 |
| 其他非流动负债 | 31.75%557.3万 | 31.75%557.3万 | 44.10%637.5万 | 63.05%627.1万 | 68.48%576.2万 | 37.61%423万 | 37.61%423万 | 125.94%442.4万 | 114.38%384.6万 | 69.39%342万 |
| 非流动负债总额 | 7.96%4,125.4万 | 7.96%4,125.4万 | 10.65%4,160.2万 | 10.59%4,139万 | 0.46%3,888.4万 | -2.72%3,821.1万 | -2.72%3,821.1万 | 3.63%3,759.7万 | -2.04%3,742.5万 | -4.04%3,870.5万 |
| 总负债 | 10.41%2.38亿 | 10.41%2.38亿 | 11.51%2.23亿 | 11.57%2.22亿 | 6.67%2.14亿 | -3.61%2.15亿 | -3.61%2.15亿 | -2.92%2亿 | -6.99%1.99亿 | -9.36%2亿 |
| 所有者权益 | ||||||||||
| 股本 | 5.73%24万 | 5.73%24万 | 6.25%23.8万 | 4.95%23.3万 | 3.62%22.9万 | 5.09%22.7万 | 5.09%22.7万 | 4.67%22.4万 | 3.74%22.2万 | 4.25%22.1万 |
| -普通股股本 | 5.73%24万 | 5.73%24万 | 6.25%23.8万 | 4.95%23.3万 | 3.62%22.9万 | 5.09%22.7万 | 5.09%22.7万 | 4.67%22.4万 | 3.74%22.2万 | 4.25%22.1万 |
| 留存收益 | -9.03%-3.97亿 | -9.03%-3.97亿 | -8.59%-3.9亿 | -8.16%-3.86亿 | -5.05%-3.74亿 | -3.24%-3.65亿 | -3.24%-3.65亿 | -2.70%-3.59亿 | -3.40%-3.57亿 | -6.04%-3.56亿 |
| 资本公积 | 7.19%4.2亿 | 7.19%4.2亿 | 7.31%4.13亿 | 7.04%4.07亿 | 6.29%3.98亿 | 6.50%3.91亿 | 6.50%3.91亿 | 6.23%3.85亿 | 6.24%3.8亿 | 6.46%3.74亿 |
| 不影响留存收益的损益 | 157.73%100万 | 157.73%100万 | 1,348.70%166.6万 | 30,625.00%244.2万 | -199.72%-35.4万 | -55.50%38.8万 | -55.50%38.8万 | 115.71%11.5万 | 98.66%-8,000 | 155.12%35.5万 |
| 股东权益总额 | -15.20%2,332.6万 | -15.20%2,332.6万 | -4.46%2,501.3万 | 0.48%2,355.5万 | 25.53%2,398.2万 | 76.93%2,750.8万 | 76.93%2,750.8万 | 114.92%2,618.1万 | 91.29%2,344.3万 | 22.02%1,910.5万 |
| 总权益 | -15.20%2,332.6万 | -15.20%2,332.6万 | -4.46%2,501.3万 | 0.48%2,355.5万 | 25.53%2,398.2万 | 76.93%2,750.8万 | 76.93%2,750.8万 | 114.92%2,618.1万 | 91.29%2,344.3万 | 22.02%1,910.5万 |
| 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 | -- | -- | -- | -- |