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 | 726.20%2,985.87万 | 726.20%2,985.87万 | 6,171.95%1,662.86万 | 463.09%550.26万 | 359.91%378.47万 | 341.26%361.4万 | 341.26%361.4万 | -83.43%26.51万 | -76.75%97.72万 | -71.10%82.29万 |
| -现金和现金等价物 | 726.20%2,985.87万 | 726.20%2,985.87万 | 6,171.95%1,662.86万 | 463.09%550.26万 | 359.91%378.47万 | 341.26%361.4万 | 341.26%361.4万 | -83.43%26.51万 | -76.75%97.72万 | -71.10%82.29万 |
| 应收款项 | 140.77%344.89万 | 140.77%344.89万 | 16.95%252.2万 | 62.01%249.32万 | -16.55%112.78万 | -36.12%143.25万 | -36.12%143.25万 | -1.98%215.64万 | -32.74%153.89万 | -56.34%135.14万 |
| -应收账款 | 140.77%344.89万 | 140.77%344.89万 | 16.95%252.2万 | 62.01%249.32万 | -16.55%112.78万 | -30.38%143.25万 | -30.38%143.25万 | 7.02%215.64万 | -26.83%153.89万 | -53.57%135.14万 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 存货 | 3.41%566.24万 | 3.41%566.24万 | 1.73%598.71万 | -10.74%569.65万 | -16.25%539.19万 | -21.06%547.59万 | -21.06%547.59万 | -2.94%588.54万 | -2.12%638.22万 | -2.21%643.82万 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.83%46.15万 | -51.42%39.32万 | -22.38%60.09万 |
| 其他流动资产 | 30.92%55.67万 | 30.92%55.67万 | 1,168.20%64.61万 | 577.87%40.4万 | 464.61%67.61万 | -22.49%42.52万 | -22.49%42.52万 | -34.45%5.09万 | -35.04%5.96万 | 86.05%11.97万 |
| 流动资产合计 | 261.06%3,952.66万 | 261.06%3,952.66万 | 192.35%2,578.38万 | 50.74%1,409.62万 | 17.65%1,098.04万 | 3.80%1,094.75万 | 3.80%1,094.75万 | -17.55%881.94万 | -32.78%935.11万 | -30.17%933.31万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -25.81%220.14万 | -25.81%220.14万 | -28.64%243.21万 | -22.70%271.62万 | -27.09%275.54万 | -31.40%296.72万 | -31.40%296.72万 | -16.79%340.83万 | -16.29%351.37万 | -15.71%377.9万 |
| -固定资产 | -13.00%350.1万 | -13.00%350.1万 | -45.12%243.21万 | -39.12%271.62万 | -40.61%275.54万 | -24.33%402.4万 | -24.33%402.4万 | -13.00%443.15万 | -12.69%446.16万 | -12.31%463.99万 |
| -累计折旧 | -22.97%-129.96万 | -22.97%-129.96万 | ---- | ---- | ---- | -6.48%-105.68万 | -6.48%-105.68万 | -2.56%-102.31万 | -3.89%-94.79万 | -6.56%-86.09万 |
| 商誉及其他无形资产 | -99.11%5.69万 | -99.11%5.69万 | -37.51%596.37万 | -37.37%608.44万 | -36.80%623.08万 | -35.96%641.59万 | -35.96%641.59万 | -69.13%954.41万 | -70.78%971.5万 | -71.03%985.92万 |
| -商誉 | --0 | --0 | -39.76%445.96万 | -39.76%445.96万 | -39.76%445.96万 | -39.76%445.96万 | -39.76%445.96万 | -65.85%740.26万 | -68.06%740.26万 | -68.06%740.26万 |
| -其他无形资产 | -97.09%5.69万 | -97.09%5.69万 | -29.77%150.4万 | -29.73%162.48万 | -27.90%177.11万 | -25.20%195.63万 | -25.20%195.63万 | -76.83%214.15万 | -77.04%231.23万 | -77.37%245.66万 |
| 其他非流动资产 | 77.13%44.45万 | 77.13%44.45万 | 7.42%28.58万 | 13.76%28.56万 | 2.39%25.57万 | -5.51%25.09万 | -5.51%25.09万 | -20.85%26.6万 | -29.15%25.11万 | -17.53%24.98万 |
| 非流动资产合计 | -71.95%270.27万 | -71.95%270.27万 | -34.32%868.15万 | -32.59%908.62万 | -33.45%924.19万 | -34.05%963.4万 | -34.05%963.4万 | -62.61%1,321.85万 | -64.34%1,347.97万 | -64.23%1,388.8万 |
| 总资产 | 105.18%4,222.93万 | 105.18%4,222.93万 | 56.39%3,446.53万 | 1.54%2,318.24万 | -12.91%2,022.23万 | -18.18%2,058.16万 | -18.18%2,058.16万 | -52.14%2,203.79万 | -55.85%2,283.08万 | -55.50%2,322.11万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -27.58%255.88万 | -27.58%255.88万 | -82.40%74.42万 | -69.59%114.6万 | -47.64%168.66万 | -1.17%353.32万 | -1.17%353.32万 | 71.29%422.84万 | 109.79%376.83万 | 119.54%322.1万 |
| -应付账款 | -42.21%161.02万 | -42.21%161.02万 | -79.08%74.42万 | -63.56%114.6万 | -36.30%168.66万 | -9.02%278.65万 | -9.02%278.65万 | 67.35%355.73万 | 109.33%314.51万 | 80.45%264.76万 |
| -应付股利 | 27.04%94.85万 | 27.04%94.85万 | ---- | ---- | ---- | 45.77%74.67万 | 45.77%74.67万 | 95.73%67.11万 | 112.16%62.32万 | --57.35万 |
| 应计费用 | -64.23%28.14万 | -64.23%28.14万 | 752.85%265.03万 | 762.65%262.56万 | 349.40%202.79万 | -7.44%78.69万 | -7.44%78.69万 | -50.01%31.08万 | -56.07%30.44万 | -32.10%45.12万 |
| 现行拨备 | -5.97%24.27万 | -5.97%24.27万 | ---- | ---- | ---- | -14.87%25.81万 | -14.87%25.81万 | 10.32%30.82万 | -1.97%29.02万 | -0.86%28.68万 |
| 短期借款与租赁负债 | -63.17%95.44万 | -63.17%95.44万 | -85.61%99.7万 | -83.25%110.09万 | -74.87%166.15万 | -55.30%259.16万 | -55.30%259.16万 | 83.64%692.75万 | 130.59%657.19万 | 229.61%661.14万 |
| -短期借款 | -93.73%10.48万 | -93.73%10.48万 | -98.28%10.31万 | -97.10%16.49万 | -86.93%75万 | -65.88%167.05万 | -65.88%167.05万 | 103.87%597.68万 | 177.32%567.97万 | 314.35%573.81万 |
| -短期租赁负债 | -7.76%84.96万 | -7.76%84.96万 | -5.97%89.39万 | 4.92%93.61万 | 4.37%91.15万 | 2.12%92.1万 | 2.12%92.1万 | 13.11%95.07万 | 11.26%89.22万 | 40.64%87.33万 |
| 递延负债 | -13.63%12.79万 | -13.63%12.79万 | -91.80%7.06万 | -84.84%11.83万 | -36.77%22.1万 | -34.58%14.81万 | -34.58%14.81万 | 161.40%86.14万 | 77.20%78万 | -37.02%34.95万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| 流动负债总额 | -36.69%499.32万 | -36.69%499.32万 | -66.60%446.21万 | -58.96%499.09万 | -50.47%559.69万 | -28.51%788.69万 | -28.51%788.69万 | 69.59%1,336.04万 | 90.77%1,216.09万 | 115.90%1,129.91万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -35.75%123.44万 | -35.75%123.44万 | -38.64%141.39万 | -32.28%165.29万 | -36.45%171.05万 | -40.16%192.13万 | -40.16%192.13万 | -51.34%230.43万 | -41.29%244.07万 | -43.79%269.16万 |
| -长期借款 | -23.63%20.96万 | -23.63%20.96万 | -30.66%20.62万 | -26.32%23.65万 | -34.20%23.37万 | -43.89%27.44万 | -43.89%27.44万 | -84.98%29.73万 | -75.58%32.1万 | -80.16%35.52万 |
| -长期租赁负债 | -37.77%102.49万 | -37.77%102.49万 | -39.82%120.78万 | -33.18%141.64万 | -36.79%147.68万 | -39.49%164.69万 | -39.49%164.69万 | -27.18%200.69万 | -25.44%211.97万 | -22.07%233.64万 |
| 员工福利 | 86.40%21.5万 | 86.40%21.5万 | -7.13%13万 | -16.02%12.99万 | -33.55%11.79万 | -46.63%11.54万 | -46.63%11.54万 | --14万 | --15.47万 | --17.75万 |
| 衍生品负债 | -99.70%5万 | -99.70%5万 | --12.3万 | --12.8万 | --862万 | --1,640万 | --1,640万 | ---- | ---- | ---- |
| 非流动负债总额 | -91.87%149.95万 | -91.87%149.95万 | -31.80%166.7万 | -26.38%191.09万 | 264.17%1,044.84万 | 438.00%1,843.66万 | 438.00%1,843.66万 | -48.38%244.43万 | -37.57%259.54万 | -40.09%286.91万 |
| 总负债 | -75.34%649.26万 | -75.34%649.26万 | -61.22%612.9万 | -53.23%690.18万 | 13.25%1,604.53万 | 82.06%2,632.35万 | 82.06%2,632.35万 | 25.30%1,580.47万 | 40.11%1,475.64万 | 41.37%1,416.82万 |
| 所有者权益 | ||||||||||
| 股本 | 351.22%4.36万 | 351.22%4.36万 | 112.05%3.67万 | 57.51%2.18万 | 17.71%1.28万 | 6,476.87%9,668 | 6,476.87%9,668 | -85.30%1.73万 | -87.36%1.38万 | -88.00%1.09万 |
| -普通股股本 | 351.40%4.36万 | 351.40%4.36万 | 112.08%3.67万 | 57.54%2.18万 | 17.71%1.28万 | 6,752.48%9,662 | 6,752.48%9,662 | -85.31%1.73万 | -87.36%1.38万 | -88.00%1.09万 |
| -优先股股本 | 66.67%10 | 66.67%10 | -25.00%3 | -25.00%3 | 25.00%5 | 0.00%6 | 0.00%6 | -33.33%4 | -42.86%4 | -50.00%4 |
| 留存收益 | -5.89%-2.31亿 | -5.89%-2.31亿 | -19.01%-2.2亿 | -20.68%-2.17亿 | -19.89%-2.12亿 | -31.89%-2.18亿 | -31.89%-2.18亿 | -37.67%-1.85亿 | -42.52%-1.8亿 | -52.18%-1.77亿 |
| 资本公积 | 25.40%2.67亿 | 25.40%2.67亿 | 29.88%2.48亿 | 24.01%2.33亿 | 16.27%2.17亿 | 20.74%2.13亿 | 20.74%2.13亿 | 14.08%1.91亿 | 12.52%1.88亿 | 17.60%1.86亿 |
| 不影响留存收益的损益 | 321.34%19.12万 | 321.34%19.12万 | 144.52%23.02万 | 560.69%21.28万 | 98.97%-590 | -181.25%-8.64万 | -181.25%-8.64万 | -44.66%9.42万 | -125.96%-4.62万 | -154.78%-5.74万 |
| 股东权益总额 | 722.38%3,573.67万 | 722.38%3,573.67万 | 354.60%2,833.62万 | 101.63%1,628.07万 | -53.86%417.69万 | -153.68%-574.2万 | -153.68%-574.2万 | -81.36%623.32万 | -80.39%807.45万 | -78.53%905.29万 |
| 总权益 | 722.38%3,573.67万 | 722.38%3,573.67万 | 354.60%2,833.62万 | 101.63%1,628.07万 | -53.86%417.69万 | -153.68%-574.2万 | -153.68%-574.2万 | -81.36%623.32万 | -80.39%807.45万 | -78.53%905.29万 |
| 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 | -- | -- | -- | -- |