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 | 268.16%7,428.8万 | 268.16%7,428.8万 | 180.27%5,504万 | 339.96%5,938.6万 | -42.11%1,200.6万 | -35.73%2,017.8万 | -35.73%2,017.8万 | -44.15%1,963.8万 | -69.42%1,349.8万 | -59.25%2,074.1万 |
| -现金和现金等价物 | 268.16%7,428.8万 | 268.16%7,428.8万 | 180.27%5,504万 | 339.96%5,938.6万 | -42.11%1,200.6万 | -35.73%2,017.8万 | -35.73%2,017.8万 | -44.15%1,963.8万 | -69.42%1,349.8万 | -59.25%2,074.1万 |
| 存货 | -24.40%847.6万 | -24.40%847.6万 | 137.18%1,158.4万 | 160.49%1,161.8万 | 54.71%1,135.9万 | 51.87%1,121.1万 | 51.87%1,121.1万 | 175.47%488.4万 | 151.55%446万 | 314.10%734.2万 |
| 受限制现金 | -65.68%33.5万 | -65.68%33.5万 | -30.80%48.3万 | 115.33%99.7万 | 20.84%95.1万 | -5.70%97.6万 | -5.70%97.6万 | -43.16%69.8万 | -53.47%46.3万 | -91.15%78.7万 |
| 流动资产合计 | 72.93%1.2亿 | 72.93%1.2亿 | 166.09%6,710.7万 | 290.86%7,200.1万 | -15.77%2,431.6万 | 74.58%6,950.8万 | 74.58%6,950.8万 | -33.92%2,522万 | -60.73%1,842.1万 | -53.10%2,887万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.48%1,023.7万 | 1.48%1,023.7万 | -8.02%953.7万 | -8.69%972.2万 | -8.39%1,001.5万 | -9.72%1,008.8万 | -9.72%1,008.8万 | -9.44%1,036.8万 | -9.09%1,064.7万 | -8.76%1,093.2万 |
| -固定资产 | 1.48%1,023.7万 | 1.48%1,023.7万 | -8.02%953.7万 | -8.69%972.2万 | -8.39%1,001.5万 | -9.72%1,008.8万 | -9.72%1,008.8万 | -9.44%1,036.8万 | -9.09%1,064.7万 | -8.76%1,093.2万 |
| 非流动递延资产 | 34.64%20.6万 | 34.64%20.6万 | -11.56%15.3万 | -11.56%15.3万 | -11.56%15.3万 | -11.56%15.3万 | -11.56%15.3万 | 355.26%17.3万 | 355.26%17.3万 | 355.26%17.3万 |
| 其他非流动资产 | -60.69%469.1万 | -60.69%469.1万 | -29.64%993.3万 | -9.03%1,229.7万 | 6.66%1,419.7万 | -17.14%1,193.2万 | -17.14%1,193.2万 | 5.93%1,411.8万 | -2.78%1,351.8万 | -26.19%1,331.1万 |
| 非流动资产合计 | -4.29%4.43亿 | -4.29%4.43亿 | 1.51%5.05亿 | 1.46%5.03亿 | 6.16%5.1亿 | -3.11%4.63亿 | -3.11%4.63亿 | 7.35%4.98亿 | 12.93%4.96亿 | 14.94%4.81亿 |
| 总资产 | 5.79%5.63亿 | 5.79%5.63亿 | 9.44%5.73亿 | 11.83%5.75亿 | 4.92%5.35亿 | 2.87%5.33亿 | 2.87%5.33亿 | 4.21%5.23亿 | 5.82%5.14亿 | 6.21%5.1亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -14.63%858.9万 | -14.63%858.9万 | -31.29%848万 | 0.10%1,068.7万 | -39.81%894.9万 | -35.63%1,006.1万 | -35.63%1,006.1万 | -27.98%1,234.1万 | -41.04%1,067.6万 | 1.26%1,486.9万 |
| -应付账款 | -14.63%858.9万 | -14.63%858.9万 | -31.29%848万 | 0.10%1,068.7万 | -39.81%894.9万 | -35.63%1,006.1万 | -35.63%1,006.1万 | -27.98%1,234.1万 | -41.04%1,067.6万 | 1.26%1,486.9万 |
| 应计费用 | 42.51%1,011.8万 | 42.51%1,011.8万 | 5.95%665.7万 | 8.81%522.3万 | -3.90%352.6万 | 6.61%710万 | 6.61%710万 | -12.40%628.3万 | -11.00%480万 | -38.12%366.9万 |
| 短期借款与租赁负债 | ---- | ---- | 31.47%2,945.1万 | 31.50%2,942.5万 | 254.59%3,506.2万 | -29.77%2,714万 | -29.77%2,714万 | --2,240.2万 | 104.34%2,237.7万 | 32.80%988.8万 |
| -短期借款 | ---- | ---- | 31.47%2,945.1万 | 31.50%2,942.5万 | 254.59%3,506.2万 | -29.77%2,714万 | -29.77%2,714万 | --2,240.2万 | 104.34%2,237.7万 | 32.80%988.8万 |
| 递延负债 | -53.98%83.3万 | -53.98%83.3万 | -48.99%108.7万 | -44.13%131.8万 | -37.78%154.8万 | -33.48%181万 | -33.48%181万 | -27.71%213.1万 | -23.06%235.9万 | -24.35%248.8万 |
| 其他流动负债 | 1.37%3,338.7万 | 1.37%3,338.7万 | ---- | ---- | ---- | --3,293.5万 | --3,293.5万 | ---- | ---- | ---- |
| 流动负债总额 | -33.04%5,292.7万 | -33.04%5,292.7万 | 5.83%4,567.5万 | 16.02%4,665.3万 | 58.78%4,908.5万 | 24.18%7,904.6万 | 24.18%7,904.6万 | 58.34%4,315.7万 | 7.18%4,021.2万 | -1.38%3,091.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 5.47%1.59亿 | 5.47%1.59亿 | 8.57%1.9亿 | 7.98%1.85亿 | 8.14%1.88亿 | -1.08%1.51亿 | -1.08%1.51亿 | 1.55%1.75亿 | 20.20%1.72亿 | 26.81%1.74亿 |
| -长期借款 | 5.66%1.43亿 | 5.66%1.43亿 | 9.62%1.74亿 | 9.02%1.7亿 | 9.15%1.73亿 | -0.89%1.35亿 | -0.89%1.35亿 | 1.97%1.59亿 | 23.29%1.56亿 | 30.93%1.58亿 |
| -长期租赁负债 | 3.87%1,603.3万 | 3.87%1,603.3万 | -2.22%1,521.9万 | -2.44%1,529.4万 | -2.02%1,547.3万 | -2.71%1,543.6万 | -2.71%1,543.6万 | -2.54%1,556.4万 | -3.81%1,567.6万 | -3.60%1,579.2万 |
| 其他非流动负债 | -15.61%443.2万 | -15.61%443.2万 | -0.98%513.5万 | -3.05%454.1万 | -0.36%466.4万 | -26.20%525.2万 | -26.20%525.2万 | -23.56%518.6万 | -25.64%468.4万 | -20.31%468.1万 |
| 非流动负债总额 | 4.76%1.63亿 | 4.76%1.63亿 | 8.29%1.95亿 | 7.68%1.9亿 | 7.92%1.93亿 | -2.20%1.56亿 | -2.20%1.56亿 | 0.60%1.8亿 | 18.26%1.76亿 | 24.88%1.79亿 |
| 总负债 | -7.95%2.16亿 | -7.95%2.16亿 | 7.82%2.4亿 | 9.23%2.36亿 | 15.42%2.42亿 | 5.32%2.35亿 | 5.32%2.35亿 | 8.23%2.23亿 | 16.03%2.17亿 | 20.16%2.1亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.03%9.8万 | 1.03%9.8万 | 1.03%9.8万 | 1.03%9.8万 | 1.03%9.8万 | 1.04%9.7万 | 1.04%9.7万 | 1.04%9.7万 | 1.04%9.7万 | 3.19%9.7万 |
| -普通股股本 | 1.03%9.8万 | 1.03%9.8万 | 1.03%9.8万 | 1.03%9.8万 | 1.03%9.8万 | 1.04%9.7万 | 1.04%9.7万 | 1.04%9.7万 | 1.04%9.7万 | 3.19%9.7万 |
| 留存收益 | 41.89%4,058.3万 | 41.89%4,058.3万 | -27.83%2,100.8万 | -11.83%2,598.6万 | -17.54%2,572.6万 | 7.34%2,860.1万 | 7.34%2,860.1万 | 5.82%2,910.8万 | -2.89%2,947.2万 | -12.49%3,119.7万 |
| 资本公积 | 0.64%2.02亿 | 0.64%2.02亿 | 0.70%2.02亿 | 0.77%2.02亿 | 0.84%2.01亿 | 1.64%2.01亿 | 1.64%2.01亿 | 1.65%2.01亿 | 1.67%2亿 | 1.71%2亿 |
| 减:库存股 | 9.97%3,845.1万 | 9.97%3,845.1万 | 11.62%3,727.4万 | 7.28%3,582.7万 | 6.94%3,571.1万 | 5.96%3,496.5万 | 5.96%3,496.5万 | 1.43%3,339.5万 | 2.92%3,339.5万 | 7.10%3,339.5万 |
| 股东权益总额 | 5.02%2.04亿 | 5.02%2.04亿 | -5.39%1.86亿 | -2.23%1.92亿 | -3.09%1.91亿 | 1.68%1.95亿 | 1.68%1.95亿 | 2.29%1.96亿 | 0.76%1.96亿 | -1.64%1.98亿 |
| 非控制性权益 | 38.63%1.43亿 | 38.63%1.43亿 | 40.98%1.46亿 | 44.65%1.46亿 | -1.12%1.01亿 | -0.26%1.03亿 | -0.26%1.03亿 | -0.20%1.04亿 | -3.00%1.01亿 | -2.00%1.02亿 |
| 总权益 | 16.64%3.47亿 | 16.64%3.47亿 | 10.65%3.32亿 | 13.72%3.38亿 | -2.42%2.93亿 | 1.01%2.98亿 | 1.01%2.98亿 | 1.42%3亿 | -0.55%2.98亿 | -1.76%3亿 |
| 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 | -- | -- | -- | -- |