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 | 8.97%791.2万 | 8.97%791.2万 | 0.20%707.6万 | 8.81%596.6万 | 24.35%651.2万 | 7.03%726.1万 | 7.03%726.1万 | -0.97%706.2万 | -39.31%548.3万 | 85.38%523.7万 |
| -现金和现金等价物 | 8.97%791.2万 | 8.97%791.2万 | 0.20%707.6万 | 8.81%596.6万 | 24.35%651.2万 | 7.03%726.1万 | 7.03%726.1万 | -0.97%706.2万 | -39.31%548.3万 | 85.38%523.7万 |
| 应收款项 | -21.55%412.1万 | -21.55%412.1万 | -21.13%350.4万 | 1.08%402.2万 | 37.93%500.7万 | 18.31%525.3万 | 18.31%525.3万 | -7.48%444.3万 | -9.59%397.9万 | -7.87%363万 |
| -应收账款 | -21.55%412.1万 | -21.55%412.1万 | -21.13%350.4万 | 1.08%402.2万 | 37.93%500.7万 | 18.31%525.3万 | 18.31%525.3万 | -7.48%444.3万 | -9.59%397.9万 | -7.87%363万 |
| 存货 | 25.29%281.4万 | 25.29%281.4万 | 11.44%305.8万 | 20.21%323.6万 | -1.34%265.9万 | -15.97%224.6万 | -15.97%224.6万 | -55.20%274.4万 | -54.53%269.2万 | -52.68%269.5万 |
| 受限制现金 | --0 | --0 | --0 | --0 | 0.00%133.4万 | 0.00%133.4万 | 0.00%133.4万 | 0.00%133.4万 | -1.98%133.4万 | -1.98%133.4万 |
| 其他流动资产 | 50.30%75.3万 | 50.30%75.3万 | 113.47%63.4万 | 63.20%55万 | 6.12%36.4万 | 60.58%50.1万 | 60.58%50.1万 | -10.00%29.7万 | -36.17%33.7万 | -50.36%34.3万 |
| 流动资产合计 | -6.00%1,560万 | -6.00%1,560万 | -10.13%1,427.2万 | -0.37%1,377.4万 | 19.92%1,587.6万 | 6.77%1,659.5万 | 6.77%1,659.5万 | -19.48%1,588万 | -34.93%1,382.5万 | -8.77%1,323.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -12.72%988.4万 | -12.72%988.4万 | -10.00%1,056.2万 | -22.91%969.6万 | -19.59%1,064.1万 | -8.70%1,132.5万 | -8.70%1,132.5万 | 30.77%1,173.5万 | 37.83%1,257.8万 | 46.20%1,323.4万 |
| -固定资产 | 2.61%3,845.1万 | 2.61%3,845.1万 | 2.85%3,855.4万 | -2.13%3,708.9万 | -2.35%3,735.1万 | 2.14%3,747.3万 | 2.14%3,747.3万 | 14.67%3,748.7万 | 17.69%3,789.5万 | 21.43%3,825.1万 |
| -累计折旧 | -9.25%-2,856.7万 | -9.25%-2,856.7万 | -8.70%-2,799.2万 | -8.20%-2,739.3万 | -6.77%-2,671万 | -7.68%-2,614.8万 | -7.68%-2,614.8万 | -8.58%-2,575.2万 | -9.73%-2,531.7万 | -11.44%-2,501.7万 |
| 商誉及其他无形资产 | -29.08%480.6万 | -29.08%480.6万 | -54.27%565.2万 | -45.37%702.1万 | -43.69%751.4万 | -51.03%677.7万 | -51.03%677.7万 | -32.93%1,235.9万 | -48.09%1,285.3万 | -47.62%1,334.4万 |
| -商誉 | 0.00%142.9万 | 0.00%142.9万 | -78.08%142.9万 | -59.23%265.8万 | -59.23%265.8万 | -78.08%142.9万 | -78.08%142.9万 | -25.95%651.9万 | -25.95%651.9万 | -25.95%651.9万 |
| -其他无形资产 | -36.85%337.7万 | -36.85%337.7万 | -27.69%422.3万 | -31.12%436.3万 | -28.85%485.6万 | -26.93%534.8万 | -26.93%534.8万 | -39.31%584万 | -60.31%633.4万 | -59.07%682.5万 |
| 其他非流动资产 | 0.00%23.1万 | 0.00%23.1万 | 0.00%23.1万 | -28.92%23.1万 | 0.00%23.1万 | 0.00%23.1万 | 0.00%23.1万 | 225.35%23.1万 | 357.75%32.5万 | 181.71%23.1万 |
| 非流动资产合计 | -18.61%1,492.1万 | -18.61%1,492.1万 | -32.39%1,644.5万 | -34.20%1,694.8万 | -31.42%1,838.6万 | -30.75%1,833.3万 | -30.75%1,833.3万 | -11.45%2,432.5万 | -24.16%2,575.6万 | -22.54%2,680.9万 |
| 总资产 | -12.62%3,052.1万 | -12.62%3,052.1万 | -23.60%3,071.7万 | -22.38%3,072.2万 | -14.45%3,426.2万 | -16.87%3,492.8万 | -16.87%3,492.8万 | -14.81%4,020.5万 | -28.30%3,958.1万 | -18.47%4,004.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -13.99%651.5万 | -13.99%651.5万 | -14.52%675.6万 | 12.50%808.9万 | 16.07%914.9万 | -1.10%757.5万 | -1.10%757.5万 | 7.06%790.4万 | -11.05%719万 | 10.36%788.2万 |
| -应付账款 | 13.36%275.8万 | 13.36%275.8万 | 68.95%295.5万 | 2.04%294.5万 | -21.60%281.6万 | -27.22%243.3万 | -27.22%243.3万 | -44.60%174.9万 | -25.62%288.6万 | 15.91%359.2万 |
| -应付税费 | -26.94%375.7万 | -26.94%375.7万 | -38.25%380.1万 | 19.52%514.4万 | 47.62%633.3万 | 19.14%514.2万 | 19.14%514.2万 | 45.65%615.5万 | 2.40%430.4万 | 6.11%429万 |
| 应计费用 | 9.98%48.5万 | 9.98%48.5万 | --44.5万 | 39.70%46.1万 | 48.08%46.2万 | 41.80%44.1万 | 41.80%44.1万 | ---- | -13.84%33万 | -8.50%31.2万 |
| 短期借款与租赁负债 | 4,650.00%1,558万 | 4,650.00%1,558万 | 564.91%214.1万 | -3.19%30.3万 | 10.33%33.1万 | -6.82%32.8万 | -6.82%32.8万 | -20.30%32.2万 | -20.15%31.3万 | -21.26%30万 |
| -短期借款 | --1,534.9万 | --1,534.9万 | --187.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | -29.57%23.1万 | -29.57%23.1万 | -17.39%26.6万 | -3.19%30.3万 | 10.33%33.1万 | -6.82%32.8万 | -6.82%32.8万 | -20.30%32.2万 | -20.15%31.3万 | -21.26%30万 |
| 递延负债 | 0.31%224.8万 | 0.31%224.8万 | 5.37%255.1万 | 4.91%237.2万 | -6.85%220.4万 | 5.71%224.1万 | 5.71%224.1万 | 1.51%242.1万 | -7.18%226.1万 | -7.14%236.6万 |
| 其他流动负债 | ---- | ---- | -27.00%117.6万 | 1,412.31%98.3万 | 1,554.10%100.9万 | 1,843.40%103万 | 1,843.40%103万 | 805.06%161.1万 | -90.46%6.5万 | -87.32%6.1万 |
| 流动负债总额 | 99.62%2,674.1万 | 99.62%2,674.1万 | 7.03%1,503.3万 | 15.42%1,400.4万 | 20.27%1,513.9万 | 10.04%1,339.6万 | 10.04%1,339.6万 | 16.81%1,404.6万 | -14.07%1,213.3万 | -3.60%1,258.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -95.73%68.8万 | -95.73%68.8万 | -12.28%1,417.1万 | -0.91%1,605万 | -1.08%1,606.6万 | 5.43%1,611.1万 | 5.43%1,611.1万 | 5.60%1,615.5万 | 5.35%1,619.7万 | 102.86%1,624.1万 |
| -长期借款 | ---- | ---- | -11.34%1,343.5万 | 1.03%1,527万 | 1.03%1,523.1万 | 0.98%1,519.2万 | 0.98%1,519.2万 | 0.91%1,515.3万 | 0.85%1,511.4万 | 100.55%1,507.5万 |
| -长期租赁负债 | -25.14%68.8万 | -25.14%68.8万 | -26.55%73.6万 | -27.98%78万 | -28.39%83.5万 | 287.76%91.9万 | 287.76%91.9万 | 255.32%100.2万 | 179.84%108.3万 | 138.45%116.6万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -39.22%18.6万 | -39.22%18.6万 | -39.22%18.6万 |
| 其他非流动负债 | -59.02%18.4万 | -59.02%18.4万 | -58.11%19.9万 | -77.06%36万 | -75.77%38.8万 | -73.38%44.9万 | -73.38%44.9万 | -85.91%47.5万 | -81.53%156.9万 | -81.01%160.1万 |
| 非流动负债总额 | -94.73%87.2万 | -94.73%87.2万 | -14.55%1,437万 | -8.59%1,641万 | -8.73%1,645.4万 | -3.46%1,656万 | -3.46%1,656万 | -11.38%1,681.6万 | -25.74%1,795.2万 | 7.67%1,802.8万 |
| 总负债 | -7.82%2,761.3万 | -7.82%2,761.3万 | -4.73%2,940.3万 | 1.09%3,041.4万 | 3.19%3,159.3万 | 2.14%2,995.6万 | 2.14%2,995.6万 | -0.45%3,086.2万 | -21.44%3,008.5万 | 2.73%3,061.6万 |
| 所有者权益 | ||||||||||
| 股本 | 50.00%6,000 | 50.00%6,000 | 25.00%5,000 | 0.00%4,000 | -88.57%4,000 | 0.00%4,000 | 0.00%4,000 | -88.57%4,000 | -88.57%4,000 | 0.00%3.5万 |
| -普通股股本 | 50.00%6,000 | 50.00%6,000 | 25.00%5,000 | 0.00%4,000 | -88.57%4,000 | 0.00%4,000 | 0.00%4,000 | -88.57%4,000 | -88.57%4,000 | 0.00%3.5万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -2.52%-2.54亿 | -2.52%-2.54亿 | -4.44%-2.54亿 | -4.78%-2.53亿 | -3.79%-2.51亿 | -4.24%-2.48亿 | -4.24%-2.48亿 | -4.01%-2.44亿 | -3.57%-2.42亿 | -4.94%-2.41亿 |
| 资本公积 | 1.66%2.57亿 | 1.66%2.57亿 | 1.10%2.56亿 | 0.94%2.53亿 | 0.96%2.53亿 | 0.95%2.53亿 | 0.95%2.53亿 | 1.02%2.53亿 | 0.37%2.51亿 | 0.59%2.51亿 |
| 股东权益总额 | -41.51%290.8万 | -41.51%290.8万 | -85.94%131.4万 | -96.76%30.8万 | -71.70%266.9万 | -60.81%497.2万 | -60.81%497.2万 | -42.30%934.3万 | -43.84%949.6万 | -51.18%943.2万 |
| 总权益 | -41.51%290.8万 | -41.51%290.8万 | -85.94%131.4万 | -96.76%30.8万 | -71.70%266.9万 | -60.81%497.2万 | -60.81%497.2万 | -42.30%934.3万 | -43.84%949.6万 | -51.18%943.2万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |