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)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 178.92%134.59万 | -79.21%5.81万 | -76.99%29.12万 | -76.99%29.12万 | -85.65%38.9万 | -71.50%48.25万 | -92.00%27.94万 | -74.76%126.53万 | -74.76%126.53万 | -55.98%271.07万 |
| -现金和现金等价物 | 178.92%134.59万 | -79.21%5.81万 | -76.99%29.12万 | -76.99%29.12万 | -85.65%38.9万 | -71.50%48.25万 | -92.00%27.94万 | -74.76%126.53万 | -74.76%126.53万 | -55.98%271.07万 |
| 应收款项 | 43.03%11.85万 | -34.17%7.04万 | -75.58%7.02万 | -75.58%7.02万 | -78.08%7.55万 | -7.47%8.29万 | 1.93%10.69万 | 557.22%28.74万 | 557.22%28.74万 | 49.55%34.46万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -73.42%6.12万 |
| -应收税费 | -9.97%5.43万 | -78.10%1.9万 | -83.08%4.52万 | -83.08%4.52万 | -77.55%5.93万 | -16.87%6.03万 | -1.28%8.67万 | 554.23%26.72万 | 554.23%26.72万 | --26.43万 |
| -其他应收款 | 184.32%6.43万 | 154.26%5.14万 | 23.54%2.5万 | 23.54%2.5万 | -15.06%1.62万 | 32.51%2.26万 | 18.44%2.02万 | --2.02万 | --2.02万 | --1.91万 |
| 预付费用 | -5.26%40.84万 | -1.26%41.83万 | -12.15%45.05万 | -12.15%45.05万 | 199.39%47.1万 | 450.06%43.11万 | 592.72%42.36万 | 522.24%51.29万 | 522.24%51.29万 | 86.65%15.73万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | --64万 | ---- | ---- | ---- |
| 流动资产合计 | 87.93%187.28万 | -62.29%54.67万 | -60.69%81.19万 | -60.69%81.19万 | -70.88%93.55万 | -46.46%99.65万 | -60.39%144.99万 | -59.82%206.56万 | -59.82%206.56万 | -50.36%321.26万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 43.58%1,689.48万 | -7.10%1,074.86万 | -6.69%1,028.78万 | -6.69%1,028.78万 | 8.84%1,139.22万 | 17.32%1,176.68万 | 26.90%1,157.06万 | 37.90%1,102.59万 | 37.90%1,102.59万 | -31.17%1,046.72万 |
| -固定资产 | 43.27%1,702.18万 | -6.89%1,086.43万 | -6.06%1,043.46万 | -6.06%1,043.46万 | 9.40%1,152.27万 | 17.89%1,188.09万 | 27.52%1,166.83万 | 38.61%1,110.73万 | 38.61%1,110.73万 | -30.76%1,053.22万 |
| -累计折旧 | -11.27%-12.7万 | -18.35%-11.57万 | -80.32%-14.68万 | -80.32%-14.68万 | -100.50%-13.05万 | -134.23%-11.41万 | -202.01%-9.78万 | -359.52%-8.14万 | -359.52%-8.14万 | -2,023.56%-6.51万 |
| 长期应收款 | ---- | -84.06%4,759 | -72.47%9,485 | -72.47%9,485 | -40.54%2.38万 | -51.02%2.26万 | -40.37%2.99万 | --3.45万 | --3.45万 | --4万 |
| 长期预付费用 | -18.02%5.71万 | 94.80%10.69万 | 2.19%5.61万 | 2.19%5.61万 | -35.52%7.12万 | -36.91%6.97万 | 26.75%5.49万 | 26.84%5.49万 | 26.84%5.49万 | 1,558.35%11.04万 |
| 非流动资产合计 | 42.95%1,695.2万 | -6.82%1,086.02万 | -6.85%1,035.33万 | -6.85%1,035.33万 | 8.19%1,148.72万 | 16.43%1,185.91万 | 26.54%1,165.53万 | 38.27%1,111.52万 | 38.27%1,111.52万 | -30.21%1,061.75万 |
| 总资产 | 46.43%1,882.48万 | -12.96%1,140.69万 | -15.29%1,116.52万 | -15.29%1,116.52万 | -10.18%1,242.27万 | 6.71%1,285.56万 | 1.82%1,310.52万 | 0.01%1,318.07万 | 0.01%1,318.07万 | -36.23%1,383.01万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 277.78%16.13万 | 14.45%10.41万 | -19.83%9.71万 | -19.83%9.71万 | -66.90%11.08万 | -76.78%4.27万 | -74.42%9.09万 | -3.24%12.11万 | -3.24%12.11万 | 16.93%33.48万 |
| -应付账款 | 277.78%16.13万 | 14.45%10.41万 | -19.83%9.71万 | -19.83%9.71万 | -66.90%11.08万 | -76.78%4.27万 | -74.42%9.09万 | -3.24%12.11万 | -3.24%12.11万 | 20.75%33.48万 |
| 应计费用 | -11.53%1.93万 | -26.23%4.87万 | -5.00%8.21万 | -5.00%8.21万 | -2.88%2.43万 | -40.87%2.19万 | 105.53%6.6万 | -54.68%8.64万 | -54.68%8.64万 | -64.73%2.5万 |
| 短期借款与租赁负债 | -16.58%5.86万 | 211.41%21.15万 | 281.17%15.45万 | 281.17%15.45万 | 155.03%9.75万 | 80.09%7.02万 | -11.87%6.79万 | -23.93%4.05万 | -23.93%4.05万 | --3.82万 |
| -短期借款 | -46.39%1.34万 | 536.18%15.9万 | --10.45万 | --10.45万 | --5万 | 754.12%2.5万 | -41.81%2.5万 | ---- | ---- | ---- |
| -短期租赁负债 | -0.10%4.52万 | 22.25%5.25万 | 23.23%4.99万 | 23.23%4.99万 | 24.27%4.75万 | 25.38%4.52万 | 25.85%4.29万 | 41.60%4.05万 | 41.60%4.05万 | --3.82万 |
| 流动负债总额 | 77.52%23.92万 | 61.99%36.43万 | 34.50%33.37万 | 34.50%33.37万 | -41.56%23.26万 | -48.14%13.48万 | -51.60%22.49万 | -32.80%24.81万 | -32.80%24.81万 | 11.44%39.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | -91.52%4,861 | -72.47%1.9万 | -72.47%1.9万 | -59.46%3.24万 | -50.02%4.52万 | -42.81%5.73万 | -37.03%6.89万 | -37.03%6.89万 | --7.99万 |
| -长期租赁负债 | --0 | -91.52%4,861 | -72.47%1.9万 | -72.47%1.9万 | -59.46%3.24万 | -50.02%4.52万 | -42.81%5.73万 | -37.03%6.89万 | -37.03%6.89万 | --7.99万 |
| 非流动负债总额 | --0 | -91.52%4,861 | -72.47%1.9万 | -72.47%1.9万 | -59.46%3.24万 | -50.02%4.52万 | -42.81%5.73万 | -37.03%6.89万 | -37.03%6.89万 | --7.99万 |
| 总负债 | 32.95%23.92万 | 30.81%36.92万 | 11.25%35.26万 | 11.25%35.26万 | -44.55%26.5万 | -48.62%18万 | -50.04%28.22万 | -33.77%31.7万 | -33.77%31.7万 | 33.82%47.79万 |
| 所有者权益 | ||||||||||
| 股本 | 17.69%4,481.13万 | 0.00%3,807.66万 | 0.00%3,807.66万 | 0.00%3,807.66万 | 0.00%3,807.66万 | 5.51%3,807.66万 | 5.51%3,807.66万 | 5.51%3,807.66万 | 5.51%3,807.66万 | 5.51%3,807.66万 |
| -普通股股本 | 17.69%4,481.13万 | 0.00%3,807.66万 | 0.00%3,807.66万 | 0.00%3,807.66万 | 0.00%3,807.66万 | 5.51%3,807.66万 | 5.51%3,807.66万 | 5.51%3,807.66万 | 5.51%3,807.66万 | 5.51%3,807.66万 |
| 留存收益 | -7.59%-3,542.6万 | -7.82%-3,528.19万 | -8.20%-3,519.69万 | -8.20%-3,519.69万 | -6.35%-3,382.71万 | -4.70%-3,292.74万 | -6.33%-3,272.36万 | -7.25%-3,253.02万 | -7.25%-3,253.02万 | -47.77%-3,180.64万 |
| 不影响留存收益的损益 | 292.56%111.38万 | 296.54%100.04万 | 527.63%69.01万 | 527.63%69.01万 | 988.48%66.55万 | 713.97%28.37万 | 766.08%25.23万 | 760.14%11万 | 760.14%11万 | -383.72%-7.49万 |
| 其他权益 | 11.65%808.65万 | 0.35%724.27万 | 0.49%724.27万 | 0.49%724.27万 | 1.20%724.27万 | 1.81%724.27万 | 2.48%721.77万 | 3.44%720.75万 | 3.44%720.75万 | 6.03%715.7万 |
| 股东权益总额 | 46.62%1,858.56万 | -13.92%1,103.78万 | -15.95%1,081.26万 | -15.95%1,081.26万 | -8.95%1,215.77万 | 8.29%1,267.57万 | 4.09%1,282.3万 | 1.22%1,286.38万 | 1.22%1,286.38万 | -37.43%1,335.22万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 总权益 | 46.62%1,858.56万 | -13.92%1,103.78万 | -15.95%1,081.26万 | -15.95%1,081.26万 | -8.95%1,215.77万 | 8.37%1,267.57万 | 4.20%1,282.3万 | 1.29%1,286.38万 | 1.29%1,286.38万 | -37.40%1,335.22万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |