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 | 20.62%3,230.6万 | 20.62%3,230.6万 | 19.85%3,150.6万 | 48.14%3,426.1万 | 1.76%2,738.9万 | -37.35%2,678.3万 | -37.35%2,678.3万 | -56.25%2,628.7万 | -58.57%2,312.8万 | -52.70%2,691.4万 |
| -现金和现金等价物 | 20.62%3,230.6万 | 20.62%3,230.6万 | 19.85%3,150.6万 | 48.14%3,426.1万 | 1.76%2,738.9万 | -37.35%2,678.3万 | -37.35%2,678.3万 | -56.25%2,628.7万 | -58.57%2,312.8万 | -52.70%2,691.4万 |
| 应收款项 | -30.47%8,821.7万 | -30.47%8,821.7万 | -19.57%9,038.8万 | 2.06%1.07亿 | 8.35%1.17亿 | 5.29%1.27亿 | 5.29%1.27亿 | -8.67%1.12亿 | -7.89%1.04亿 | -6.55%1.08亿 |
| -应收账款 | -23.08%7,040.4万 | -23.08%7,040.4万 | -28.75%7,192.6万 | -12.83%8,116.5万 | -9.48%8,384.3万 | -12.69%9,152.7万 | -12.69%9,152.7万 | -5.06%1.01亿 | -5.49%9,310.9万 | -7.52%9,262.7万 |
| -应收税费 | -65.70%80.6万 | -65.70%80.6万 | -41.77%84.9万 | -35.86%148.1万 | -42.45%183万 | -35.90%235万 | -35.90%235万 | -38.92%145.8万 | -10.88%230.9万 | 25.94%318万 |
| -其他应收款 | -48.47%1,700.7万 | -48.47%1,700.7万 | 76.59%1,761.3万 | 166.47%2,388.9万 | 153.19%3,169.4万 | 174.99%3,300.1万 | 174.99%3,300.1万 | -30.42%997.4万 | -26.60%896.5万 | -5.42%1,251.8万 |
| 存货 | -1.97%7,779.3万 | -1.97%7,779.3万 | -9.37%8,060.5万 | -8.37%8,017.1万 | -6.95%7,745.5万 | -10.10%7,935.5万 | -10.10%7,935.5万 | -4.84%8,893.9万 | -17.35%8,749.1万 | -32.16%8,323.6万 |
| 其他流动资产 | -28.22%680.3万 | -28.22%680.3万 | -37.08%608.1万 | -44.61%616.5万 | -15.41%994.3万 | 29.39%947.8万 | 29.39%947.8万 | 66.36%966.4万 | 94.21%1,113万 | 71.38%1,175.5万 |
| 流动资产合计 | -15.41%2.05亿 | -15.41%2.05亿 | -12.09%2.09亿 | 0.44%2.27亿 | 0.84%2.32亿 | -6.32%2.42亿 | -6.32%2.42亿 | -15.98%2.37亿 | -19.45%2.26亿 | -23.86%2.3亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.10%3,780.3万 | -22.10%3,780.3万 | -23.52%4,033.4万 | -18.34%4,506.3万 | -22.26%4,616.7万 | -23.35%4,852.9万 | -23.35%4,852.9万 | -18.10%5,273.6万 | -29.75%5,518.1万 | -27.61%5,938.3万 |
| -固定资产 | -1.87%2.01亿 | -1.87%2.01亿 | -23.52%4,033.4万 | -18.34%4,506.3万 | -22.26%4,616.7万 | -9.39%2.05亿 | -9.39%2.05亿 | -77.50%5,273.6万 | -77.80%5,518.1万 | -76.60%5,938.3万 |
| -累计折旧 | -4.39%-1.64亿 | -4.39%-1.64亿 | ---- | ---- | ---- | 3.98%-1.57亿 | 3.98%-1.57亿 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -8.61%2,196.8万 | -8.61%2,196.8万 | -8.47%2,258.3万 | -8.74%2,299.8万 | -6.89%2,340.1万 | -5.17%2,403.8万 | -5.17%2,403.8万 | -3.35%2,467.4万 | -0.97%2,520万 | 0.65%2,513.2万 |
| -其他无形资产 | -8.61%2,196.8万 | -8.61%2,196.8万 | -8.47%2,258.3万 | -8.74%2,299.8万 | -6.89%2,340.1万 | -5.17%2,403.8万 | -5.17%2,403.8万 | -3.35%2,467.4万 | -0.97%2,520万 | 0.65%2,513.2万 |
| 非流动递延资产 | -14.46%549.6万 | -14.46%549.6万 | 14.72%593.7万 | 0.35%610.7万 | -2.47%656.1万 | -5.33%642.5万 | -5.33%642.5万 | 15.72%517.5万 | 10.92%608.6万 | 19.36%672.7万 |
| 其他非流动资产 | 93.31%361.1万 | 93.31%361.1万 | 132.24%326.3万 | 102.21%283.9万 | 58.48%232.8万 | 18.75%186.8万 | 18.75%186.8万 | -9.82%140.5万 | -18.70%140.4万 | -25.24%146.9万 |
| 非流动资产合计 | -14.82%6,887.8万 | -14.82%6,887.8万 | -14.14%7,211.7万 | -12.36%7,700.7万 | -15.37%7,845.7万 | -16.66%8,086万 | -16.66%8,086万 | -12.46%8,399万 | -20.99%8,787.1万 | -19.10%9,271.1万 |
| 总资产 | -15.26%2.74亿 | -15.26%2.74亿 | -12.62%2.81亿 | -3.14%3.04亿 | -3.82%3.11亿 | -9.14%3.23亿 | -9.14%3.23亿 | -15.09%3.21亿 | -19.89%3.14亿 | -22.55%3.23亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -27.92%5,541.5万 | -27.92%5,541.5万 | 1.61%6,641.2万 | 21.81%7,157.4万 | 41.80%7,475.9万 | 21.91%7,687.6万 | 21.91%7,687.6万 | 5.51%6,535.9万 | 9.84%5,875.9万 | -8.58%5,272.2万 |
| -应付账款 | -32.05%4,894.5万 | -32.05%4,894.5万 | -5.71%5,920万 | 18.40%6,573.5万 | 38.84%6,908.3万 | 26.30%7,203.1万 | 26.30%7,203.1万 | 14.62%6,278.5万 | 16.00%5,551.8万 | -1.99%4,975.6万 |
| -应付税费 | 33.54%647万 | 33.54%647万 | 180.19%721.2万 | 80.16%583.9万 | 91.37%567.6万 | -19.61%484.5万 | -19.61%484.5万 | -64.10%257.4万 | -42.50%324.1万 | -57.02%296.6万 |
| 应计费用 | -3.86%2,918.6万 | -3.86%2,918.6万 | 3.67%2,855.3万 | -4.20%2,500.8万 | 14.88%2,869.7万 | 14.47%3,035.8万 | 14.47%3,035.8万 | 28.70%2,754.2万 | -12.97%2,610.5万 | -14.76%2,497.9万 |
| 现行拨备 | -68.57%1.1万 | -68.57%1.1万 | --1.6万 | --4.1万 | --3.5万 | -93.30%3.5万 | -93.30%3.5万 | ---- | ---- | ---- |
| 短期借款与租赁负债 | -32.63%2,729.2万 | -32.63%2,729.2万 | -50.14%2,194.2万 | -26.02%3,357.4万 | -31.75%3,448.7万 | -32.27%4,051.3万 | -32.27%4,051.3万 | -44.83%4,400.8万 | -43.37%4,538.4万 | -43.99%5,052.9万 |
| -短期借款 | -34.85%2,407.9万 | -34.85%2,407.9万 | -54.19%1,825.6万 | -26.45%3,015.5万 | -32.58%3,101.5万 | -32.80%3,696万 | -32.80%3,696万 | -46.86%3,985.3万 | -45.33%4,100万 | -45.88%4,600万 |
| -短期租赁负债 | -9.57%321.3万 | -9.57%321.3万 | -11.29%368.6万 | -22.01%341.9万 | -23.34%347.2万 | -26.18%355.3万 | -26.18%355.3万 | -12.89%415.5万 | -14.72%438.4万 | -13.27%452.9万 |
| 递延负债 | -14.40%215.8万 | -14.40%215.8万 | -15.40%281.2万 | -16.60%335万 | -2.99%356.7万 | -6.53%252.1万 | -6.53%252.1万 | 60.97%332.4万 | 83.26%401.7万 | 90.03%367.7万 |
| 流动负债总额 | -24.63%1.19亿 | -24.63%1.19亿 | -15.59%1.25亿 | -0.64%1.4亿 | 7.69%1.49亿 | -1.77%1.58亿 | -1.77%1.58亿 | -19.05%1.48亿 | -19.06%1.41亿 | -26.17%1.39亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -32.92%619.3万 | -32.92%619.3万 | -26.78%688.9万 | -18.62%845.2万 | -25.28%857.6万 | -26.50%923.2万 | -26.50%923.2万 | -18.56%940.9万 | -26.97%1,038.6万 | -17.92%1,147.7万 |
| -长期租赁负债 | -32.92%619.3万 | -32.92%619.3万 | -26.78%688.9万 | -18.62%845.2万 | -25.28%857.6万 | -26.50%923.2万 | -26.50%923.2万 | -18.56%940.9万 | -26.97%1,038.6万 | -17.92%1,147.7万 |
| 递延负债 | -21.96%150.7万 | -21.96%150.7万 | 22.30%214.4万 | 19.91%206万 | -2.27%193.9万 | -3.06%193.1万 | -3.06%193.1万 | 36.95%175.3万 | -17.04%171.8万 | -24.73%198.4万 |
| 其他非流动负债 | 0.83%72.9万 | 0.83%72.9万 | 0.14%72.9万 | 0.83%72.5万 | 0.14%72.6万 | -11.51%72.3万 | -11.51%72.3万 | -1.49%72.8万 | -4.26%71.9万 | -6.93%72.5万 |
| 非流动负债总额 | -28.89%850.3万 | -28.89%850.3万 | -20.20%983.4万 | -14.69%1,130.9万 | -22.62%1,131.3万 | -24.34%1,195.8万 | -24.34%1,195.8万 | -13.79%1,232.4万 | -25.38%1,325.7万 | -19.32%1,462万 |
| 总负债 | -24.93%1.28亿 | -24.93%1.28亿 | -15.94%1.35亿 | -1.85%1.51亿 | 4.80%1.61亿 | -3.79%1.7亿 | -3.79%1.7亿 | -18.67%1.6亿 | -19.65%1.54亿 | -25.56%1.53亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.56%26.1万 | 1.56%26.1万 | 1.56%26.1万 | 1.95%26.1万 | 1.18%25.8万 | 1.58%25.7万 | 1.58%25.7万 | 1.58%25.7万 | 1.19%25.6万 | 1.19%25.5万 |
| -普通股股本 | 1.56%26.1万 | 1.56%26.1万 | 1.56%26.1万 | 1.95%26.1万 | 1.18%25.8万 | 1.58%25.7万 | 1.58%25.7万 | 1.58%25.7万 | 1.19%25.6万 | 1.19%25.5万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -8.92%1.9亿 | -8.92%1.9亿 | -10.35%1.91亿 | -7.59%1.99亿 | -9.68%2.02亿 | -10.34%2.08亿 | -10.34%2.08亿 | -11.10%2.13亿 | -16.73%2.16亿 | -16.90%2.24亿 |
| 资本公积 | 1.60%3.5亿 | 1.60%3.5亿 | 1.90%3.49亿 | 2.20%3.48亿 | 2.21%3.47亿 | 2.30%3.45亿 | 2.30%3.45亿 | 2.45%3.43亿 | 2.62%3.41亿 | 2.85%3.39亿 |
| 减:库存股 | 0.83%3.75亿 | 0.83%3.75亿 | 0.23%3.73亿 | 0.23%3.73亿 | 0.30%3.72亿 | 0.53%3.72亿 | 0.53%3.72亿 | 0.76%3.72亿 | 0.75%3.72亿 | 0.60%3.71亿 |
| 不影响留存收益的损益 | 32.57%-1,911.5万 | 32.57%-1,911.5万 | 5.77%-2,172.1万 | 10.79%-2,252.7万 | -19.79%-2,677.2万 | -36.57%-2,835万 | -36.57%-2,835万 | 3.51%-2,305.1万 | -12.79%-2,525.1万 | -15.97%-2,234.9万 |
| 股东权益总额 | -4.52%1.46亿 | -4.52%1.46亿 | -9.33%1.46亿 | -4.39%1.53亿 | -11.60%1.5亿 | -14.43%1.53亿 | -14.43%1.53亿 | -11.21%1.61亿 | -20.11%1.6亿 | -19.61%1.7亿 |
| 总权益 | -4.52%1.46亿 | -4.52%1.46亿 | -9.33%1.46亿 | -4.39%1.53亿 | -11.60%1.5亿 | -14.43%1.53亿 | -14.43%1.53亿 | -11.21%1.61亿 | -20.11%1.6亿 | -19.61%1.7亿 |
| 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 | -- | -- | -- | -- |