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
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -66.42%5,530 | -94.53%5,218 | -94.53%5,218 | -98.62%1.03万 | -98.80%1.31万 | -98.47%1.65万 | 43,845.62%9.54万 | 43,845.62%9.54万 | 82,171.29%74.21万 | 881,148.39%109.27万 |
| -现金和现金等价物 | -66.42%5,530 | -94.53%5,218 | -94.53%5,218 | -98.62%1.03万 | -98.80%1.31万 | -98.47%1.65万 | 43,845.62%9.54万 | 43,845.62%9.54万 | 82,171.29%74.21万 | 881,148.39%109.27万 |
| 应收款项 | --0 | -32.41%2.13万 | -32.41%2.13万 | 0.00%7,940 | 0.63%7,940 | --3.07万 | --3.15万 | --3.15万 | --7,940 | --7,890 |
| -应收利息 | --0 | -32.41%2.13万 | -32.41%2.13万 | 0.00%7,940 | 0.63%7,940 | --3.07万 | --3.15万 | --3.15万 | --7,940 | --7,890 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,400.00%7.5万 | 400.00%2.5万 |
| 其他流动资产 | -13.76%8.13万 | 9.34%8.93万 | 9.34%8.93万 | --9.32万 | --8.55万 | --9.42万 | 243.96%8.17万 | 243.96%8.17万 | ---- | ---- |
| 流动资产合计 | -38.64%8.68万 | -44.46%11.58万 | -44.46%11.58万 | -86.50%11.14万 | -90.53%10.66万 | -87.18%14.14万 | 770.13%20.85万 | 770.13%20.85万 | 13,878.77%82.5万 | 21,867.95%112.56万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 14.72%186.38万 | 19.96%185.79万 | 19.96%185.79万 | 37.44%187.65万 | 87.49%169.13万 | 148.58%162.47万 | 962.27%154.87万 | 962.27%154.87万 | 1,141.26%136.54万 | 902.32%90.21万 |
| 非流动资产合计 | 14.72%186.38万 | 19.96%185.79万 | 19.96%185.79万 | 37.44%187.65万 | 87.49%169.13万 | 148.58%162.47万 | 962.27%154.87万 | 962.27%154.87万 | 1,141.26%136.54万 | 902.32%90.21万 |
| 总资产 | 10.45%195.06万 | 12.32%197.37万 | 12.32%197.37万 | -9.24%198.79万 | -11.34%179.79万 | 0.55%176.62万 | 935.14%175.72万 | 935.14%175.72万 | 1,789.88%219.04万 | 2,031.67%202.77万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 3.35%105.46万 | 60.21%106.22万 | 60.21%106.22万 | 175.30%107.34万 | 34.59%80.37万 | 113.13%102.05万 | -41.19%66.3万 | -41.19%66.3万 | -69.37%38.99万 | -45.03%59.72万 |
| -应付账款 | 3.35%105.46万 | 60.21%106.22万 | 60.21%106.22万 | 175.30%107.34万 | 34.59%80.37万 | 113.13%102.05万 | 32.89%66.3万 | 32.89%66.3万 | -43.61%38.99万 | -0.80%59.72万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 应计费用 | 301.19%18.37万 | 513.53%13.61万 | 513.53%13.61万 | 3.64%8.69万 | -30.45%5.51万 | -39.80%4.58万 | -71.40%2.22万 | -71.40%2.22万 | 30.86%8.38万 | 31.44%7.92万 |
| 短期借款与租赁负债 | 99.12%240.93万 | 79.13%216.75万 | 79.13%216.75万 | 26.64%170.03万 | 19.82%144.98万 | 0.00%121万 | -5.10%121万 | -5.10%121万 | 10.96%134.26万 | 0.00%121万 |
| -短期借款 | 99.12%240.93万 | 79.13%216.75万 | 79.13%216.75万 | 26.64%170.03万 | 19.82%144.98万 | 0.00%121万 | -5.10%121万 | -5.10%121万 | 10.96%134.26万 | 0.00%121万 |
| 递延负债 | ---- | ---- | ---- | --13.04万 | --13.04万 | ---- | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | --4.6万 | --4.6万 | ---- | ---- | ---- | ---- | ---- | 102.25%27.51万 | 1,972.45%210.29万 |
| 流动负债总额 | 60.25%364.76万 | 80.02%341.18万 | 80.02%341.18万 | 43.01%299.1万 | -38.86%243.91万 | -33.10%227.63万 | -27.80%189.52万 | -27.80%189.52万 | -22.05%209.15万 | 62.29%398.93万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 646.84%6,856 | 546.84%5,938 | 546.84%5,938 | 300.00%3,672 | 200.00%2,754 | 0.00%918 | 0.00%918 | 0.00%918 | 0.00%918 | 2.00%918 |
| 长期借款与租赁负债 | 7.71%132万 | 8.69%130.4万 | 8.69%130.4万 | 8.88%127.77万 | -4.30%125.14万 | -4.23%122.54万 | 663.05%119.97万 | 663.05%119.97万 | 659.88%117.35万 | 781.60%130.77万 |
| -长期借款 | 7.71%132万 | 8.69%130.4万 | 8.69%130.4万 | 8.88%127.77万 | -4.30%125.14万 | -4.23%122.54万 | 663.05%119.97万 | 663.05%119.97万 | 659.88%117.35万 | 781.60%130.77万 |
| 非流动负债总额 | 8.19%132.68万 | 9.10%130.99万 | 9.10%130.99万 | 9.11%128.14万 | -4.16%125.42万 | -4.23%122.64万 | 659.20%120.06万 | 659.20%120.06万 | 655.98%117.44万 | 776.89%130.86万 |
| 总负债 | 42.02%497.44万 | 52.52%472.17万 | 52.52%472.17万 | 30.82%427.24万 | -30.29%369.33万 | -25.21%350.26万 | 11.23%309.59万 | 11.23%309.59万 | 15.06%326.58万 | 103.19%529.79万 |
| 所有者权益 | ||||||||||
| 股本 | 0.65%2.18万 | 0.41%2.17万 | 0.41%2.17万 | 0.60%2.17万 | 15.41%2.17万 | 15.03%2.17万 | 15.03%2.17万 | 15.03%2.17万 | 17.37%2.16万 | 2.58%1.88万 |
| -普通股股本 | 0.65%2.18万 | 0.41%2.17万 | 0.41%2.17万 | 0.60%2.17万 | 15.41%2.17万 | 15.03%2.17万 | 15.03%2.17万 | 15.03%2.17万 | 17.37%2.16万 | 2.58%1.88万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -30.51%-985.6万 | -31.71%-934.08万 | -31.71%-934.08万 | -31.57%-865.22万 | -31.98%-810.71万 | -31.38%-755.19万 | -32.02%-709.21万 | -32.02%-709.21万 | -29.68%-657.61万 | -28.02%-614.26万 |
| 资本公积 | 17.55%681.05万 | 14.64%657.1万 | 14.64%657.1万 | 15.82%634.6万 | 116.92%619万 | 106.73%579.38万 | 109.22%573.18万 | 109.22%573.18万 | 135.12%547.91万 | 25.85%285.36万 |
| 股东权益总额 | -74.14%-302.38万 | -105.29%-274.8万 | -105.29%-274.8万 | -112.42%-228.44万 | 42.04%-189.54万 | 40.67%-173.64万 | 48.78%-133.86万 | 48.78%-133.86万 | 60.50%-107.54万 | -30.17%-327.01万 |
| 总权益 | -74.14%-302.38万 | -105.29%-274.8万 | -105.29%-274.8万 | -112.42%-228.44万 | 42.04%-189.54万 | 40.67%-173.64万 | 48.78%-133.86万 | 48.78%-133.86万 | 60.50%-107.54万 | -30.17%-327.01万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |