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
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 352.36%217.27万 | 21.20%157.66万 | 21.20%157.66万 | 4.38%48.03万 | 28.21%130.09万 | 28.21%130.09万 | -38.95%46.01万 | -77.58%101.46万 | -77.58%101.46万 | -11.28%75.37万 |
| -现金和现金等价物 | 352.36%217.27万 | 21.20%157.66万 | 21.20%157.66万 | 4.38%48.03万 | 28.21%130.09万 | 28.21%130.09万 | -38.95%46.01万 | -77.58%101.46万 | -77.58%101.46万 | -11.28%75.37万 |
| 应收款项 | 3.65%796.07万 | -8.85%792.45万 | -8.85%792.45万 | 21.68%768万 | -6.44%869.41万 | -6.44%869.41万 | -28.65%631.19万 | 30.70%929.26万 | 30.70%929.26万 | 156.21%884.63万 |
| -应收账款 | 3.65%796.07万 | -8.85%792.45万 | -8.85%792.45万 | 21.68%768万 | -6.44%869.41万 | -6.44%869.41万 | -28.65%631.19万 | 30.70%929.26万 | 30.70%929.26万 | 207.81%884.63万 |
| 存货 | -28.16%231.19万 | 405.14%631.72万 | 405.14%631.72万 | -44.34%321.82万 | 250.93%125.06万 | 250.93%125.06万 | 231.06%578.13万 | -32.34%35.64万 | -32.34%35.64万 | 27.79%174.63万 |
| 预付费用 | -27.95%1,151.79万 | -2.22%1,358.44万 | -2.22%1,358.44万 | 129.11%1,598.54万 | 91.77%1,389.26万 | 91.77%1,389.26万 | 43.76%697.72万 | -1.23%724.44万 | -1.23%724.44万 | -78.51%485.33万 |
| 其他流动资产 | 0.60%8.69万 | -24.35%8.54万 | -24.35%8.54万 | -25.86%8.64万 | -30.12%11.28万 | -30.12%11.28万 | -81.75%11.65万 | -30.32%16.15万 | -30.32%16.15万 | 33.26%63.85万 |
| 流动资产合计 | -12.39%2,405.01万 | 16.78%2,948.81万 | 16.78%2,948.81万 | 35.79%2,745.03万 | 30.19%2,525.09万 | 30.19%2,525.09万 | 20.06%2,021.54万 | -38.58%1,939.57万 | -38.58%1,939.57万 | -41.40%1,683.82万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.40%621.67万 | -16.82%555.43万 | -16.82%555.43万 | -9.77%613.08万 | -15.29%667.75万 | -15.29%667.75万 | -64.79%679.49万 | -34.94%788.27万 | -34.94%788.27万 | -1.18%1,929.59万 |
| -固定资产 | 9.07%1,749.78万 | 9.49%1,585.29万 | 9.49%1,585.29万 | 21.22%1,604.24万 | 7.95%1,447.9万 | 7.95%1,447.9万 | -69.02%1,323.39万 | -54.33%1,341.24万 | -54.33%1,341.24万 | 8.77%4,271.32万 |
| -累计折旧 | -13.82%-1,128.11万 | -32.01%-1,029.86万 | -32.01%-1,029.86万 | -53.93%-991.16万 | -41.08%-780.15万 | -41.08%-780.15万 | 72.50%-643.9万 | 67.94%-552.97万 | 67.94%-552.97万 | -18.61%-2,341.73万 |
| 商誉及其他无形资产 | ---- | --0 | --0 | -72.33%35.95万 | -55.79%81.1万 | -55.79%81.1万 | -56.39%129.91万 | -37.79%183.45万 | -37.79%183.45万 | --297.87万 |
| -商誉 | ---- | ---- | ---- | ---- | --0 | --0 | -67.23%5.89万 | --5.89万 | --5.89万 | --17.98万 |
| -其他无形资产 | ---- | ---- | ---- | -71.01%35.95万 | -54.32%81.1万 | -54.32%81.1万 | -55.69%124.02万 | -39.79%177.55万 | -39.79%177.55万 | --279.89万 |
| 投资和预付款 | -64.43%4.95万 | -0.71%8.63万 | -0.71%8.63万 | 102.49%13.91万 | -9.46%8.69万 | -9.46%8.69万 | -81.67%6.87万 | -81.18%9.6万 | -81.18%9.6万 | -54.18%37.5万 |
| 非流动资产合计 | -5.48%626.62万 | -25.54%564.06万 | -25.54%564.06万 | -18.78%662.94万 | -22.80%757.54万 | -22.80%757.54万 | -63.96%816.27万 | -37.00%981.31万 | -37.00%981.31万 | -6.15%2,264.96万 |
| 总资产 | -11.04%3,031.63万 | 7.01%3,512.87万 | 7.01%3,512.87万 | 20.09%3,407.97万 | 12.38%3,282.63万 | 12.38%3,282.63万 | -28.13%2,837.82万 | -38.06%2,920.88万 | -38.06%2,920.88万 | -25.31%3,948.77万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -12.13%564.56万 | -32.89%556.87万 | -32.89%556.87万 | -32.07%642.52万 | -17.60%829.84万 | -17.60%829.84万 | -20.90%945.79万 | -37.13%1,007.13万 | -37.13%1,007.13万 | -47.78%1,195.7万 |
| -应付账款 | -73.40%40.06万 | 19.30%99.31万 | 19.30%99.31万 | -29.63%150.61万 | -63.61%83.24万 | -63.61%83.24万 | -55.30%214.02万 | -72.71%228.72万 | -72.71%228.72万 | -68.05%478.83万 |
| -应付税费 | -13.27%269.34万 | -40.26%250.27万 | -40.26%250.27万 | -10.92%310.53万 | -2.05%418.92万 | -2.05%418.92万 | -13.58%348.59万 | 5.71%427.68万 | 5.71%427.68万 | -1.90%403.36万 |
| -应付关联方款项 | 44.38%228.39万 | -43.21%172.51万 | -43.21%172.51万 | -55.91%158.19万 | -9.02%303.76万 | -9.02%303.76万 | 20.17%358.77万 | 6.16%333.89万 | 6.16%333.89万 | -11.68%298.55万 |
| -其他应付款 | 15.48%26.78万 | 45.42%34.77万 | 45.42%34.77万 | -5.03%23.19万 | 42.06%23.91万 | 42.06%23.91万 | 63.18%24.42万 | -62.40%16.83万 | -62.40%16.83万 | -64.52%14.96万 |
| 应计费用 | -22.68%54.82万 | 33.15%113.99万 | 33.15%113.99万 | -14.93%70.9万 | 36.35%85.62万 | 36.35%85.62万 | 317.60%83.34万 | 150.49%62.79万 | 150.49%62.79万 | -50.87%19.96万 |
| 短期借款与租赁负债 | -71.42%237.25万 | -76.81%208.67万 | -76.81%208.67万 | 22.18%830.16万 | 24.38%899.67万 | 24.38%899.67万 | -11.78%679.45万 | -7.97%723.31万 | -7.97%723.31万 | 9.14%770.22万 |
| -短期借款 | -71.42%237.25万 | -76.81%208.67万 | -76.81%208.67万 | 22.70%830.16万 | 24.89%899.67万 | 24.89%899.67万 | -6.83%676.59万 | -7.55%720.38万 | -7.55%720.38万 | 9.39%726.22万 |
| -短期租赁负债 | ---- | ---- | ---- | ---- | --0 | --0 | -93.50%2.86万 | -56.28%2.94万 | -56.28%2.94万 | 5.12%44万 |
| 递延负债 | -56.99%120.7万 | 143.91%466.3万 | 143.91%466.3万 | 66.53%280.61万 | 71.80%191.18万 | 71.80%191.18万 | -15.42%168.51万 | -9.29%111.28万 | -9.29%111.28万 | 93.70%199.23万 |
| 其他流动负债 | --31.49万 | ---- | ---- | ---- | ---- | ---- | -49.67%13.91万 | -77.79%52.67万 | -77.79%52.67万 | --27.65万 |
| 流动负债总额 | -44.70%1,008.83万 | -32.92%1,345.83万 | -32.92%1,345.83万 | -3.53%1,824.18万 | 2.51%2,006.3万 | 2.51%2,006.3万 | -14.54%1,891.01万 | -29.42%1,957.18万 | -29.42%1,957.18万 | -29.51%2,212.75万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --575.22万 | --580.11万 | --580.11万 | ---- | --0 | --0 | -98.88%4,899 | -88.47%2.04万 | -88.47%2.04万 | -24.43%43.9万 |
| -长期借款 | --575.22万 | --580.11万 | --580.11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | --0 | --0 | -98.88%4,899 | -88.47%2.04万 | -88.47%2.04万 | -24.43%43.9万 |
| 非流动负债总额 | --575.22万 | --580.11万 | --580.11万 | --0 | --0 | --0 | -98.88%4,899 | -88.47%2.04万 | -88.47%2.04万 | -24.43%43.9万 |
| 总负债 | -13.16%1,584.05万 | -4.01%1,925.94万 | -4.01%1,925.94万 | -3.56%1,824.18万 | 2.40%2,006.3万 | 2.40%2,006.3万 | -16.18%1,891.5万 | -29.79%1,959.21万 | -29.79%1,959.21万 | -29.42%2,256.65万 |
| 所有者权益 | ||||||||||
| 股本 | 3.29%1.74亿 | 3.42%1.71亿 | 3.42%1.71亿 | 3.14%1.68亿 | 2.30%1.65亿 | 2.30%1.65亿 | 1.09%1.63亿 | 0.19%1.61亿 | 0.19%1.61亿 | 4.59%1.61亿 |
| -普通股股本 | 3.29%1.74亿 | 3.42%1.71亿 | 3.42%1.71亿 | 3.14%1.68亿 | 2.30%1.65亿 | 2.30%1.65亿 | 1.09%1.63亿 | 0.19%1.61亿 | 0.19%1.61亿 | 4.59%1.61亿 |
| 留存收益 | -3.40%-2.15亿 | -0.87%-2.11亿 | -0.87%-2.11亿 | 0.81%-2.08亿 | -0.34%-2.09亿 | -0.34%-2.09亿 | -2.80%-2.1亿 | -2.93%-2.08亿 | -2.93%-2.08亿 | 1.05%-2.04亿 |
| 资本公积 | -0.47%2,244.71万 | -0.69%2,244.71万 | -0.69%2,244.71万 | 0.47%2,255.34万 | 0.70%2,260.35万 | 0.70%2,260.35万 | 0.00%2,244.71万 | 0.00%2,244.71万 | 0.00%2,244.71万 | -16.60%2,244.71万 |
| 不影响留存收益的损益 | 0.91%3,346.94万 | -1.66%3,323.64万 | -1.66%3,323.64万 | -1.65%3,316.92万 | -0.07%3,379.64万 | -0.07%3,379.64万 | -9.38%3,372.57万 | -10.64%3,381.94万 | -10.64%3,381.94万 | -1.34%3,721.58万 |
| 股东权益总额 | -8.60%1,447.58万 | 24.34%1,586.93万 | 24.34%1,586.93万 | 67.36%1,583.79万 | 32.72%1,276.33万 | 32.72%1,276.33万 | -44.07%946.32万 | -50.05%961.67万 | -50.05%961.67万 | 33.87%1,692.12万 |
| 非控制性权益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总权益 | -8.60%1,447.58万 | 24.34%1,586.93万 | 24.34%1,586.93万 | 67.36%1,583.79万 | 32.72%1,276.33万 | 32.72%1,276.33万 | -44.07%946.32万 | -50.04%961.67万 | -50.04%961.67万 | -19.03%1,692.12万 |
| 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 | -- | -- | 带解释段的无保留意见 | -- | -- | 带解释段的无保留意见 | -- | -- |