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)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 78.95%199.42万 | -50.47%56.07万 | 290.05%120.96万 | 153.17%161.18万 | 4.49%63.67万 | --63.67万 | 45.97%111.44万 | -14.83%113.2万 | -81.84%31.01万 | -71.87%60.93万 |
| -现金和现金等价物 | 78.95%199.42万 | -50.47%56.07万 | 290.05%120.96万 | 153.17%161.18万 | 4.49%63.67万 | --63.67万 | 45.97%111.44万 | -14.83%113.2万 | -81.84%31.01万 | -71.87%60.93万 |
| 应收款项 | -67.64%10.05万 | 28.88%23.72万 | 7.03%23.68万 | 5.96%18.3万 | -74.36%17.27万 | --17.27万 | -57.82%31.04万 | -81.97%18.4万 | -73.85%22.12万 | -28.00%67.36万 |
| -应收账款 | -75.51%6万 | 246.33%13.06万 | 86.92%14.86万 | 9.31%9.8万 | -83.70%8.96万 | --8.96万 | -60.65%24.51万 | -95.84%3.77万 | -89.49%7.95万 | -36.14%54.96万 |
| -应收税费 | -38.10%4.05万 | -27.15%10.66万 | -37.77%8.82万 | 2.35%8.51万 | -32.94%8.31万 | --8.31万 | -42.27%6.54万 | 28.59%14.63万 | 58.34%14.17万 | 65.66%12.4万 |
| 存货 | -1.06%44.96万 | -1.42%45.66万 | -2.48%44.76万 | -0.33%47.17万 | 5.58%47.32万 | --47.32万 | -3.41%45.44万 | 0.40%46.32万 | -16.97%45.89万 | -22.25%44.82万 |
| 预付费用 | -47.49%15.96万 | -71.28%6.59万 | -57.17%9.96万 | -18.89%11.84万 | 128.67%14.6万 | --14.6万 | -26.23%30.39万 | -17.73%22.96万 | 28.71%23.26万 | -57.38%6.39万 |
| 流动资产合计 | 23.85%270.38万 | -34.27%132.05万 | 63.02%199.36万 | 66.94%238.5万 | -20.41%142.87万 | --142.87万 | -8.34%218.31万 | -35.00%200.89万 | -62.80%122.29万 | -53.10%179.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 43.60%889.03万 | -12.03%724.44万 | -16.43%665.76万 | 4.01%694.38万 | -12.32%667.62万 | --667.62万 | -21.33%619.12万 | -7.37%823.54万 | -8.85%796.68万 | -10.02%761.45万 |
| -固定资产 | 26.23%1,088.05万 | -13.37%924.28万 | -16.95%859.62万 | -2.98%901.01万 | -6.35%928.64万 | --928.64万 | -14.90%861.95万 | -3.82%1,066.87万 | -5.39%1,035.02万 | -6.57%991.63万 |
| -累计折旧 | 18.04%-199.02万 | 17.88%-199.83万 | 18.66%-193.86万 | 20.84%-206.63万 | -13.40%-261.03万 | ---261.03万 | -7.47%-242.83万 | -10.53%-243.33万 | -8.34%-238.34万 | -6.99%-230.18万 |
| 投资和预付款 | -2.68%1,382.62万 | -2.67%1,386.91万 | -2.93%1,394.71万 | -1.58%1,405.38万 | -0.99%1,427.95万 | --1,427.95万 | -0.76%1,420.68万 | -15.44%1,424.95万 | -15.12%1,436.81万 | -15.09%1,442.29万 |
| 非流动资产合计 | 11.37%2,271.65万 | -6.10%2,111.35万 | -7.75%2,060.47万 | 0.20%2,099.76万 | -4.91%2,095.56万 | --2,095.56万 | -8.06%2,039.8万 | -12.65%2,248.49万 | -12.98%2,233.49万 | -13.40%2,203.74万 |
| 总资产 | 12.57%2,542.03万 | -8.41%2,243.4万 | -4.07%2,259.83万 | 4.46%2,338.26万 | -6.08%2,238.43万 | --2,238.43万 | -8.09%2,258.11万 | -15.05%2,449.37万 | -18.64%2,355.78万 | -18.59%2,383.24万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | 367.16%208.28万 | 109.11%57.11万 | -3.70%39.86万 | -13.02%23.52万 | -41.12%27.04万 | --27.04万 | -8.14%44.58万 | -49.93%27.31万 | -39.86%41.39万 | -25.88%45.93万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 367.16%208.28万 | 109.11%57.11万 | -3.70%39.86万 | -13.02%23.52万 | -41.12%27.04万 | --27.04万 | -8.14%44.58万 | -49.93%27.31万 | -39.86%41.39万 | -25.88%45.93万 |
| 所有者权益 | ||||||||||
| 股本 | 5.99%5,533.91万 | 4.31%5,394.68万 | 8.11%5,394.68万 | 3.32%5,394.68万 | 4.64%5,221.23万 | --5,221.23万 | 4.72%5,221.23万 | 3.72%5,171.6万 | 0.18%4,989.81万 | 0.93%4,989.81万 |
| -普通股股本 | 5.99%5,533.91万 | 4.31%5,394.68万 | 8.11%5,394.68万 | 3.32%5,394.68万 | 4.64%5,221.23万 | --5,221.23万 | 4.72%5,221.23万 | 3.72%5,171.6万 | 0.18%4,989.81万 | 0.93%4,989.81万 |
| 留存收益 | -6.14%-3,994.49万 | -13.91%-4,004.57万 | -16.24%-3,953.5万 | -2.36%-3,891.75万 | -13.89%-3,802.15万 | ---3,802.15万 | -14.20%-3,763.26万 | -22.89%-3,515.65万 | -19.51%-3,401.25万 | -20.48%-3,338.49万 |
| 不影响留存收益的损益 | 38.31%106.54万 | 25.41%109.83万 | 16.53%92.45万 | 10.27%125.47万 | 91.32%113.78万 | --113.78万 | -5.24%77.03万 | 22.17%87.58万 | -11.16%79.33万 | -38.24%59.47万 |
| 其他权益 | 1.37%687.79万 | 1.15%686.35万 | 6.16%686.35万 | 1.15%686.35万 | 8.30%678.52万 | --678.52万 | 6.66%678.52万 | 7.40%678.52万 | 7.32%646.5万 | 5.10%626.52万 |
| 股东权益总额 | 5.43%2,333.75万 | -9.73%2,186.29万 | -4.08%2,219.98万 | 4.67%2,314.74万 | -5.39%2,211.39万 | --2,211.39万 | -8.08%2,213.53万 | -14.37%2,422.06万 | -18.12%2,314.39万 | -18.43%2,337.31万 |
| 总权益 | 5.43%2,333.75万 | -9.73%2,186.29万 | -4.08%2,219.98万 | 4.67%2,314.74万 | -5.39%2,211.39万 | --2,211.39万 | -8.08%2,213.53万 | -14.37%2,422.06万 | -18.12%2,314.39万 | -18.43%2,337.31万 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | 带解释段的无保留意见 |