Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国12月期石油基金有限合伙
USL
| (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 | 19.14%4,617.7万 | 19.14%4,617.7万 | 32.17%4,579.9万 | 14.18%3,875.8万 | 22.36%3,905万 | 25.10%3,876万 | 25.10%3,876万 | 27.38%3,465.1万 | 12.30%3,394.5万 | 8.78%3,191.5万 |
| -现金和现金等价物 | 9.23%3,283.1万 | 9.23%3,283.1万 | 3.03%2,851.6万 | 12.57%3,020.4万 | 25.79%3,107.5万 | 28.61%3,005.7万 | 28.61%3,005.7万 | 36.64%2,767.8万 | 44.04%2,683.1万 | 49.50%2,470.4万 |
| -短期投资 | 53.35%1,334.6万 | 53.35%1,334.6万 | 147.86%1,728.3万 | 20.24%855.4万 | 10.59%797.5万 | 14.32%870.3万 | 14.32%870.3万 | 0.39%697.3万 | -38.67%711.4万 | -43.73%721.1万 |
| 应收款项 | -33.09%749.2万 | -33.09%749.2万 | -24.63%637.2万 | -3.80%690.4万 | 2.08%767.1万 | 6.69%1,119.7万 | 6.69%1,119.7万 | -13.99%845.4万 | -16.24%717.7万 | -10.06%751.5万 |
| -应收账款 | -43.71%443.6万 | -43.71%443.6万 | -27.84%576万 | -8.43%623.2万 | -1.20%609.8万 | 21.44%788万 | 21.44%788万 | 7.63%798.2万 | -16.72%680.6万 | -11.60%617.2万 |
| -应收税费 | 0.97%135.9万 | 0.97%135.9万 | ---- | ---- | ---- | 26.86%134.6万 | 26.86%134.6万 | ---- | ---- | ---- |
| -应收关联方款项 | -13.90%169.7万 | -13.90%169.7万 | 29.66%61.2万 | 81.13%67.2万 | 17.13%157.3万 | -33.07%197.1万 | -33.07%197.1万 | -80.44%47.2万 | -6.55%37.1万 | -2.26%134.3万 |
| 存货 | 233.69%437.8万 | 233.69%437.8万 | 129.21%477.9万 | 147.82%454.5万 | -11.51%233.8万 | -39.90%131.2万 | -39.90%131.2万 | -12.51%208.5万 | 1.95%183.4万 | 15.37%264.2万 |
| 预付费用 | -23.00%302.6万 | -23.00%302.6万 | ---- | ---- | ---- | -23.82%393万 | -23.82%393万 | ---- | ---- | ---- |
| 其他流动资产 | -47.65%18.9万 | -47.65%18.9万 | 15.82%735.2万 | 10.73%716.2万 | -18.50%529万 | 84.18%36.1万 | 84.18%36.1万 | 22.50%634.8万 | 43.64%646.8万 | 52.05%649.1万 |
| 流动资产合计 | 10.26%6,126.2万 | 10.26%6,126.2万 | 24.77%6,430.2万 | 16.08%5,736.9万 | 11.91%5,434.9万 | 13.35%5,556万 | 13.35%5,556万 | 15.57%5,153.8万 | 9.59%4,942.4万 | 9.74%4,856.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -42.49%396.9万 | -42.49%396.9万 | -25.54%428.5万 | -11.95%484.9万 | 25.14%590.4万 | 45.16%690.1万 | 45.16%690.1万 | 35.44%575.5万 | 63.17%550.7万 | 183.02%471.8万 |
| -固定资产 | -8.57%1,429.9万 | -8.57%1,429.9万 | -25.54%428.5万 | -11.95%484.9万 | 25.14%590.4万 | 5.85%1,564万 | 5.85%1,564万 | 35.44%575.5万 | 63.17%550.7万 | 183.02%471.8万 |
| -累计折旧 | -18.21%-1,033万 | -18.21%-1,033万 | ---- | ---- | ---- | 12.80%-873.9万 | 12.80%-873.9万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 0.79%51.1万 | 0.79%51.1万 | -4.14%53.2万 | -13.64%50万 | -23.05%47.4万 | -22.24%50.7万 | -22.24%50.7万 | -18.02%55.5万 | -17.99%57.9万 | -20.72%61.6万 |
| -其他无形资产 | 0.79%51.1万 | 0.79%51.1万 | ---- | ---- | ---- | -22.24%50.7万 | -22.24%50.7万 | ---- | ---- | ---- |
| 投资和预付款 | 1.64%204.4万 | 1.64%204.4万 | 3.10%202.7万 | 1.41%201万 | 3.93%201.2万 | 2.81%201.1万 | 2.81%201.1万 | -69.17%196.6万 | 17.07%198.2万 | 7.44%193.6万 |
| 关联方资产 | -13.90%169.7万 | -13.90%169.7万 | 29.66%61.2万 | 81.13%67.2万 | 17.13%157.3万 | -33.07%197.1万 | -33.07%197.1万 | -80.44%47.2万 | -6.55%37.1万 | -2.26%134.3万 |
| 长期预付费用 | --4.3万 | --4.3万 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -80.10%11.4万 |
| 非流动资产合计 | -30.28%656.7万 | -30.28%656.7万 | -17.30%684.4万 | -8.79%735.9万 | 13.62%839万 | 24.10%941.9万 | 24.10%941.9万 | -28.94%827.6万 | 29.44%806.8万 | 53.23%738.4万 |
| 总资产 | 4.39%6,782.9万 | 4.39%6,782.9万 | 18.95%7,114.6万 | 12.59%6,472.8万 | 12.14%6,273.9万 | 14.79%6,497.9万 | 14.79%6,497.9万 | 6.35%5,981.4万 | 12.00%5,749.2万 | 14.01%5,594.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -1.53%774.6万 | -1.53%774.6万 | -14.69%640.4万 | 23.73%802.5万 | 24.69%693.4万 | 13.85%786.6万 | 13.85%786.6万 | -24.35%750.7万 | -27.12%648.6万 | -33.75%556.1万 |
| -应付账款 | -3.38%719.3万 | -3.38%719.3万 | -8.33%639.5万 | 24.36%801.5万 | 52.87%693.4万 | 40.10%744.5万 | 40.10%744.5万 | -18.91%697.6万 | -15.60%644.5万 | -35.86%453.6万 |
| -应付税费 | 48.66%55.3万 | 48.66%55.3万 | ---- | ---- | ---- | 7.83%37.2万 | 7.83%37.2万 | ---- | ---- | ---- |
| -应付关联方款项 | --0 | --0 | -98.31%9,000 | -75.61%1万 | --0 | -96.08%4.9万 | -96.08%4.9万 | -59.77%53.1万 | -96.75%4.1万 | -22.47%102.5万 |
| 应计费用 | -25.26%1,736.4万 | -25.26%1,736.4万 | -11.59%2,050.4万 | -6.85%2,184.1万 | -2.73%2,309.4万 | -0.60%2,323.4万 | -0.60%2,323.4万 | 0.77%2,319.2万 | 3.10%2,344.7万 | 0.02%2,374.1万 |
| 短期借款与租赁负债 | -22.74%680.6万 | -22.74%680.6万 | 62.70%815.3万 | 67.02%949.7万 | 49.22%972.9万 | 38.09%880.9万 | 38.09%880.9万 | 56.25%501.1万 | 71.68%568.6万 | 100.06%652万 |
| -短期借款 | -19.25%561.7万 | -19.25%561.7万 | 73.42%693万 | 71.52%796.2万 | 45.23%794.1万 | 31.32%695.6万 | 31.32%695.6万 | 66.78%399.6万 | 76.57%464.2万 | 75.71%546.8万 |
| -短期租赁负债 | -35.83%118.9万 | -35.83%118.9万 | 20.49%122.3万 | 47.03%153.5万 | 69.96%178.8万 | 71.26%185.3万 | 71.26%185.3万 | 25.15%101.5万 | 52.86%104.4万 | 615.65%105.2万 |
| 递延负债 | 383.07%342.5万 | 383.07%342.5万 | 225.83%322.9万 | 75.40%241万 | -49.11%94.1万 | -50.25%70.9万 | -50.25%70.9万 | 4.76%99.1万 | 38.65%137.4万 | 72.32%184.9万 |
| 其他流动负债 | -8.77%142.6万 | -8.77%142.6万 | ---- | ---- | ---- | 50.87%156.3万 | 50.87%156.3万 | ---- | ---- | ---- |
| 流动负债总额 | -12.84%3,676.7万 | -12.84%3,676.7万 | 4.33%3,829万 | 12.92%4,177.3万 | 8.04%4,069.8万 | 7.82%4,218.1万 | 7.82%4,218.1万 | -1.05%3,670.1万 | 2.92%3,699.3万 | 3.32%3,767.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 101.84%219.6万 | 101.84%219.6万 | 90.64%107.9万 | -41.07%44.2万 | -36.75%64.2万 | -15.40%108.8万 | -15.40%108.8万 | -45.84%56.6万 | -30.04%75万 | 1,890.20%101.5万 |
| -长期借款 | --162.2万 | --162.2万 | --79.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -47.24%57.4万 | -47.24%57.4万 | -49.65%28.5万 | -41.07%44.2万 | -36.75%64.2万 | -15.40%108.8万 | -15.40%108.8万 | -45.84%56.6万 | -30.04%75万 | 1,890.20%101.5万 |
| 其他非流动负债 | -33.33%5.8万 | -33.33%5.8万 | -56.86%4.4万 | -49.57%5.9万 | -44.27%7.3万 | -40.00%8.7万 | -40.00%8.7万 | -36.25%10.2万 | -33.14%11.7万 | -30.69%13.1万 |
| 非流动负债总额 | 91.83%225.4万 | 91.83%225.4万 | 68.11%112.3万 | -42.21%50.1万 | -37.61%71.5万 | -17.89%117.5万 | -17.89%117.5万 | -44.56%66.8万 | -30.47%86.7万 | 377.50%114.6万 |
| 总负债 | -10.00%3,902.1万 | -10.00%3,902.1万 | 5.47%3,941.3万 | 11.66%4,227.4万 | 6.69%4,141.3万 | 6.91%4,335.6万 | 6.91%4,335.6万 | -2.42%3,736.9万 | 1.80%3,786万 | 5.76%3,881.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 5.56%1.9万 | 5.56%1.9万 | 5.56%1.9万 |
| -普通股股本 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 0.00%1.9万 | 5.56%1.9万 | 5.56%1.9万 | 5.56%1.9万 |
| 留存收益 | 2.84%-2.16亿 | 2.84%-2.16亿 | 3.57%-2.13亿 | 0.87%-2.22亿 | 1.55%-2.23亿 | 2.01%-2.22亿 | 2.01%-2.22亿 | 1.88%-2.21亿 | 1.89%-2.24亿 | 0.51%-2.26亿 |
| 资本公积 | 0.43%2.42亿 | 0.43%2.42亿 | 0.46%2.42亿 | 0.49%2.42亿 | 0.47%2.42亿 | 0.52%2.41亿 | 0.52%2.41亿 | 0.62%2.41亿 | 0.73%2.41亿 | 1.27%2.41亿 |
| 不影响留存收益的损益 | -7.12%207.5万 | -7.12%207.5万 | 18.07%209.7万 | -11.98%229.2万 | -17.12%222.2万 | -9.30%223.4万 | -9.30%223.4万 | -40.54%177.6万 | -18.29%260.4万 | 27.67%268.1万 |
| 股东权益总额 | 33.23%2,880.8万 | 33.23%2,880.8万 | 41.38%3,173.3万 | 14.37%2,245.4万 | 24.50%2,132.6万 | 34.70%2,162.3万 | 34.70%2,162.3万 | 25.06%2,244.5万 | 38.82%1,963.2万 | 38.47%1,713万 |
| 总权益 | 33.23%2,880.8万 | 33.23%2,880.8万 | 41.38%3,173.3万 | 14.37%2,245.4万 | 24.50%2,132.6万 | 34.70%2,162.3万 | 34.70%2,162.3万 | 25.06%2,244.5万 | 38.82%1,963.2万 | 38.47%1,713万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |