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 | -16.29%386.88万 | -24.49%380.66万 | 38.13%576.86万 | 25.86%370.42万 | 25.86%370.42万 | 3.35%462.17万 | 12.79%504.1万 | -11.43%417.62万 | -46.98%294.3万 | -46.98%294.3万 |
| -现金和现金等价物 | -16.29%386.88万 | -24.49%380.66万 | 38.13%576.86万 | 25.86%370.42万 | 25.86%370.42万 | 3.35%462.17万 | 12.79%504.1万 | -11.43%417.62万 | -46.98%294.3万 | -46.98%294.3万 |
| 应收款项 | 3.07%298.5万 | 65.32%310.26万 | -37.30%141.42万 | 64.35%340.79万 | 64.35%340.79万 | -9.72%289.61万 | -42.54%187.67万 | -2.28%225.56万 | -17.57%207.36万 | -17.57%207.36万 |
| -应收账款 | 3.07%298.5万 | 65.32%310.26万 | -37.30%141.42万 | 64.35%340.79万 | 64.35%340.79万 | -9.72%289.61万 | -42.54%187.67万 | -2.28%225.56万 | -17.57%207.36万 | -17.57%207.36万 |
| 递延资产 | -66.56%2.84万 | -67.23%5.28万 | -56.23%8.73万 | -25.42%18.99万 | -25.42%18.99万 | -64.17%8.5万 | -32.39%16.12万 | -16.23%19.95万 | 7.23%25.46万 | 7.23%25.46万 |
| 其他流动资产 | 30.17%142.23万 | -6.50%155.19万 | 5.55%148.45万 | -14.67%102.08万 | -14.67%102.08万 | 2.11%109.26万 | 77.97%165.99万 | 52.33%140.64万 | 48.45%119.63万 | 48.45%119.63万 |
| 流动资产合计 | -4.50%830.45万 | -2.57%851.39万 | 8.92%875.46万 | 28.69%832.27万 | 28.69%832.27万 | -3.24%869.54万 | -1.88%873.87万 | -1.79%803.76万 | -29.00%646.75万 | -29.00%646.75万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.22%50.07万 | -6.55%50.62万 | -6.36%51.61万 | -6.06%52.66万 | -6.06%52.66万 | 1,631.22%53.4万 | 2,272.22%54.17万 | 2,440.26%55.12万 | 2,633.68%56.06万 | 2,633.68%56.06万 |
| -固定资产 | 2.33%84.37万 | -6.27%76.82万 | 2.50%83.37万 | 1.97%82.99万 | 1.97%82.99万 | 205.16%82.45万 | 216.66%81.96万 | 218.89%81.34万 | 225.94%81.39万 | 225.94%81.39万 |
| -累计折旧 | -18.05%-34.29万 | 5.74%-26.2万 | -21.13%-31.76万 | -19.74%-30.33万 | -19.74%-30.33万 | -21.38%-29.05万 | -17.79%-27.8万 | -12.35%-26.22万 | -10.51%-25.33万 | -10.51%-25.33万 |
| 商誉及其他无形资产 | 1.06%659.31万 | 2.76%659.56万 | -0.02%639.86万 | 0.42%635.77万 | 0.42%635.77万 | 4.71%652.41万 | 1.18%641.85万 | 3.48%640.02万 | 3.35%633.08万 | 3.35%633.08万 |
| -商誉 | 0.00%351.64万 | 0.00%351.64万 | 0.00%351.64万 | 0.00%351.64万 | 0.00%351.64万 | 0.26%351.64万 | -2.19%351.64万 | -0.11%351.64万 | 0.00%351.64万 | 0.00%351.64万 |
| -其他无形资产 | 2.29%307.68万 | 6.11%307.93万 | -0.05%288.22万 | 0.96%284.14万 | 0.96%284.14万 | 10.45%300.77万 | 5.57%290.21万 | 8.23%288.38万 | 7.85%281.45万 | 7.85%281.45万 |
| 非流动递延资产 | -97.27%1,852 | -91.50%3,926 | -84.37%1.01万 | -95.93%2,763 | -95.93%2,763 | 12.86%6.79万 | -61.59%4.62万 | -64.11%6.47万 | -71.79%6.79万 | -71.79%6.79万 |
| 非流动资产合计 | -0.42%709.57万 | 1.42%710.57万 | -1.30%692.48万 | -1.04%688.71万 | -1.04%688.71万 | 12.73%712.59万 | 8.01%700.63万 | 9.85%701.61万 | 8.96%695.93万 | 8.96%695.93万 |
| 总资产 | -2.66%1,540.02万 | -0.80%1,561.97万 | 4.16%1,567.95万 | 13.28%1,520.99万 | 13.28%1,520.99万 | 3.35%1,582.13万 | 2.28%1,574.5万 | 3.31%1,505.37万 | -13.36%1,342.68万 | -13.36%1,342.68万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 1.73%264.19万 | 25.10%299.48万 | 8.74%273.06万 | 12.24%309.74万 | 12.24%309.74万 | -26.54%259.69万 | -33.88%239.39万 | -18.92%251.12万 | -18.15%275.97万 | -18.15%275.97万 |
| -应付账款 | -7.05%239万 | 11.49%261.66万 | 8.16%268.31万 | 8.06%291.91万 | 8.06%291.91万 | -27.18%257.12万 | -34.69%234.7万 | -19.39%248.07万 | -19.06%270.14万 | -19.06%270.14万 |
| -应付关联方款项 | 878.98%25.19万 | 706.03%37.82万 | 55.59%4.74万 | 205.64%17.83万 | 205.64%17.83万 | 524.57%2.57万 | 75.53%4.69万 | 54.24%3.05万 | 70.27%5.83万 | 70.27%5.83万 |
| 短期借款与租赁负债 | 5.54%3.2万 | 2.45%3.2万 | 3.07%3.18万 | 2.45%3.16万 | 2.45%3.16万 | --3.03万 | --3.12万 | --3.09万 | --3.09万 | --3.09万 |
| -短期租赁负债 | 5.54%3.2万 | 2.45%3.2万 | 3.07%3.18万 | 2.45%3.16万 | 2.45%3.16万 | --3.03万 | --3.12万 | --3.09万 | --3.09万 | --3.09万 |
| 递延负债 | 6.63%698.84万 | -1.88%712.18万 | -0.52%612.49万 | 43.15%531.1万 | 43.15%531.1万 | 27.13%655.37万 | 51.30%725.8万 | 78.10%615.66万 | 33.05%371万 | 33.05%371万 |
| 流动负债总额 | 5.24%966.22万 | 4.81%1,014.85万 | 2.17%888.73万 | 29.84%844.01万 | 29.84%844.01万 | 5.65%918.09万 | 15.03%968.32万 | 32.72%869.87万 | 5.53%650.06万 | 5.53%650.06万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -7.00%44万 | -6.67%44.79万 | -5.90%45.6万 | -6.38%46.4万 | -6.38%46.4万 | --47.31万 | --47.99万 | --48.46万 | --49.57万 | --49.57万 |
| -长期租赁负债 | -7.00%44万 | -6.67%44.79万 | -5.90%45.6万 | -6.38%46.4万 | -6.38%46.4万 | --47.31万 | --47.99万 | --48.46万 | --49.57万 | --49.57万 |
| 非流动负债总额 | -7.00%44万 | -6.67%44.79万 | -5.90%45.6万 | -6.38%46.4万 | -6.38%46.4万 | --47.31万 | --47.99万 | --48.46万 | --49.57万 | --49.57万 |
| 总负债 | 4.64%1,010.22万 | 4.26%1,059.65万 | 1.74%934.33万 | 27.27%890.41万 | 27.27%890.41万 | 11.09%965.4万 | 20.73%1,016.31万 | 40.12%918.33万 | 13.57%699.63万 | 13.57%699.63万 |
| 所有者权益 | ||||||||||
| 股本 | 0.43%3,858.69万 | 0.43%3,858.69万 | 0.43%3,858.69万 | 1.15%3,858.69万 | 1.15%3,858.69万 | 0.72%3,842.22万 | 0.72%3,842.22万 | 0.72%3,842.22万 | 0.00%3,814.64万 | 0.00%3,814.64万 |
| -普通股股本 | 0.43%3,858.69万 | 0.43%3,858.69万 | 0.43%3,858.69万 | 1.15%3,858.69万 | 1.15%3,858.69万 | 0.72%3,842.22万 | 0.72%3,842.22万 | 0.72%3,842.22万 | 0.00%3,814.64万 | 0.00%3,814.64万 |
| 留存收益 | -3.32%-3,954.59万 | -3.22%-3,981.16万 | -0.04%-3,809.43万 | -2.72%-3,792.96万 | -2.72%-3,792.96万 | -4.43%-3,827.52万 | -5.77%-3,857.08万 | -8.46%-3,807.74万 | -10.09%-3,692.41万 | -10.09%-3,692.41万 |
| 不影响留存收益的损益 | 3.93%625.7万 | 9.03%624.8万 | 5.76%584.36万 | 8.45%564.84万 | 8.45%564.84万 | 17.51%602.03万 | 487.46%573.05万 | 433.36%552.55万 | 10.11%520.82万 | 10.11%520.82万 |
| 股东权益总额 | -14.10%529.8万 | -10.01%502.32万 | 7.94%633.62万 | -1.94%630.58万 | -1.94%630.58万 | -6.81%616.73万 | -19.98%558.19万 | -26.78%587.03万 | -31.12%643.05万 | -31.12%643.05万 |
| 总权益 | -14.10%529.8万 | -10.01%502.32万 | 7.94%633.62万 | -1.94%630.58万 | -1.94%630.58万 | -6.81%616.73万 | -19.98%558.19万 | -26.78%587.03万 | -31.12%643.05万 | -31.12%643.05万 |
| 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 | -- |