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 | -65.75%51.67万 | -57.95%49.53万 | -86.12%23.97万 | -66.02%75.74万 | -66.02%75.74万 | -35.66%150.85万 | -56.20%117.8万 | -42.18%172.7万 | -28.59%222.9万 | -28.59%222.9万 |
| -现金和现金等价物 | 526.12%41.3万 | 69.93%38.35万 | -76.67%10.89万 | -29.92%62.97万 | -29.92%62.97万 | -94.14%6.6万 | -77.94%22.57万 | -63.90%46.65万 | -46.03%89.85万 | -46.03%89.85万 |
| -短期投资 | -92.81%10.37万 | -88.26%11.19万 | -89.62%13.08万 | -90.40%12.78万 | -90.40%12.78万 | 18.39%144.25万 | -42.86%95.23万 | -25.62%126.05万 | -8.65%133.05万 | -8.65%133.05万 |
| 应收款项 | -64.90%8.62万 | -71.76%6.67万 | 7.82%25.51万 | 323.82%27.03万 | 323.82%27.03万 | 519.01%24.57万 | 79.33%23.62万 | 93.24%23.66万 | -48.50%6.38万 | -48.50%6.38万 |
| -应收票据 | --0 | --0 | 0.00%20万 | --20万 | --20万 | --20万 | --20万 | --20万 | --0 | --0 |
| -应收税费 | 88.80%8.62万 | 84.35%6.67万 | 50.49%5.51万 | 20.66%7.03万 | 20.66%7.03万 | 15.08%4.57万 | -72.53%3.62万 | -70.09%3.66万 | -49.54%5.83万 | -49.54%5.83万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.09%5,495 | -34.09%5,495 |
| 预付费用 | -0.78%2.06万 | 403.15%34.78万 | 461.56%33.55万 | 6.82%1.39万 | 6.82%1.39万 | -90.47%2.08万 | -73.29%6.91万 | -70.38%5.97万 | -58.86%1.3万 | -58.86%1.3万 |
| 流动资产合计 | -64.87%62.36万 | -38.66%90.98万 | -58.97%83.03万 | -54.82%104.16万 | -54.82%104.16万 | -31.80%177.5万 | -51.84%148.33万 | -38.89%202.34万 | -29.63%230.58万 | -29.63%230.58万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.85%503.18万 | -8.19%503.19万 | -4.22%526.56万 | -4.21%528.09万 | -4.21%528.09万 | -4.46%528.8万 | -3.54%548.08万 | -3.12%549.76万 | -3.16%551.32万 | -3.16%551.32万 |
| -固定资产 | -4.65%548.57万 | -7.65%547.57万 | -2.85%576.02万 | -2.79%576.28万 | -2.79%576.28万 | -2.95%575.32万 | -2.07%592.92万 | -1.66%592.92万 | -1.68%592.8万 | -1.68%592.8万 |
| -累计折旧 | 2.43%-45.39万 | 1.03%-44.38万 | -14.59%-49.45万 | -16.18%-48.19万 | -16.18%-48.19万 | -18.41%-46.52万 | -20.24%-44.84万 | -21.85%-43.16万 | -23.53%-41.48万 | -23.53%-41.48万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | 0.00%110万 | 0.00%110万 | 0.00%110万 | 0.00%110万 | 0.00%110万 |
| 非流动资产合计 | -4.85%503.18万 | -8.19%503.19万 | -4.22%526.56万 | -4.21%528.09万 | -4.21%528.09万 | -4.46%528.8万 | -3.54%548.08万 | -3.12%549.76万 | -3.16%551.32万 | -3.16%551.32万 |
| 总资产 | -19.93%565.54万 | -14.68%594.17万 | -18.95%609.59万 | -19.14%632.25万 | -19.14%632.25万 | -13.21%706.3万 | -20.52%696.41万 | -16.30%752.1万 | -12.83%781.89万 | -12.83%781.89万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -73.45%1.07万 | -86.03%5,353 | -73.66%7,517 | -54.13%1.04万 | -54.13%1.04万 | 42.85%4.02万 | 158.94%3.83万 | 448.82%2.85万 | 1,018.72%2.27万 | 1,018.72%2.27万 |
| -应付账款 | -73.45%1.07万 | -86.03%5,353 | -73.66%7,517 | -49.72%1.14万 | -49.72%1.14万 | 42.85%4.02万 | 158.94%3.83万 | 448.82%2.85万 | 1,018.72%2.27万 | 1,018.72%2.27万 |
| 应计费用 | --0 | --0 | -65.45%2万 | -65.45%2万 | -65.45%2万 | -48.82%2.79万 | -41.77%2.79万 | 20.88%5.79万 | -14.12%5.79万 | -14.12%5.79万 |
| 流动负债总额 | -84.33%1.07万 | -91.92%5,353 | -68.16%2.75万 | -62.27%3.04万 | -62.27%3.04万 | -17.60%6.81万 | 5.62%6.62万 | 62.79%8.64万 | 16.00%8.05万 | 16.00%8.05万 |
| 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 | -84.33%1.07万 | -91.92%5,353 | -68.16%2.75万 | -62.27%3.04万 | -62.27%3.04万 | -17.60%6.81万 | 5.62%6.62万 | 62.79%8.64万 | 16.00%8.05万 | 16.00%8.05万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,359.91万 | 0.00%1,359.91万 | 0.00%1,359.91万 | 0.00%1,359.91万 | 0.00%1,359.91万 | 0.00%1,359.91万 | 0.00%1,359.91万 | 0.00%1,359.91万 | 0.00%1,359.91万 | 0.00%1,359.91万 |
| -普通股股本 | 0.00%1,359.91万 | 0.00%1,359.91万 | 0.00%1,359.91万 | 0.00%1,359.91万 | 0.00%1,359.91万 | 0.00%1,359.91万 | 0.00%1,359.91万 | 0.00%1,359.91万 | 0.00%1,359.91万 | 0.00%1,359.91万 |
| 留存收益 | -19.79%-817.2万 | -13.90%-788.03万 | -21.41%-774.83万 | -24.34%-752.46万 | -24.34%-752.46万 | -18.95%-682.18万 | -35.91%-691.88万 | -31.39%-638.21万 | -23.77%-605.18万 | -23.77%-605.18万 |
| 不影响留存收益的损益 | 0.00%21.76万 | 0.00%21.76万 | ---- | 13.87%21.76万 | 13.87%21.76万 | 13.87%21.76万 | 13.87%21.76万 | 13.87%21.76万 | 0.00%19.11万 | 0.00%19.11万 |
| 其他权益 | ---- | ---- | --21.76万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -19.30%564.47万 | -13.94%593.64万 | -18.38%606.84万 | -18.69%629.21万 | -18.69%629.21万 | -13.16%699.49万 | -20.71%689.79万 | -16.77%743.46万 | -13.06%773.84万 | -13.06%773.84万 |
| 总权益 | -19.30%564.47万 | -13.94%593.64万 | -18.38%606.84万 | -18.69%629.21万 | -18.69%629.21万 | -13.16%699.49万 | -20.71%689.79万 | -16.77%743.46万 | -13.06%773.84万 | -13.06%773.84万 |
| 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 | -- |