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 | 33.42%3,505万 | 33.42%3,505万 | 29.87%3,485.9万 | 26.93%3,256万 | 6.48%2,531.1万 | 3.75%2,627.1万 | 3.75%2,627.1万 | -0.19%2,684.1万 | -1.62%2,565.2万 | 30.23%2,377.1万 |
| -现金和现金等价物 | 33.42%3,505万 | 33.42%3,505万 | 29.87%3,485.9万 | 26.93%3,256万 | 29.56%2,531.1万 | 131.63%2,627.1万 | 131.63%2,627.1万 | 142.80%2,684.1万 | 78.15%2,565.2万 | 102.13%1,953.6万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -50.69%423.5万 |
| 应收款项 | -6.02%1,686.1万 | -6.02%1,686.1万 | 9.49%1,029.4万 | 19.60%994万 | 57.34%1,340.2万 | 34.84%1,794.2万 | 34.84%1,794.2万 | 2.28%940.2万 | -19.07%831.1万 | -38.67%851.8万 |
| -应收账款 | -6.26%1,593.5万 | -6.26%1,593.5万 | 12.92%1,714.2万 | 149.87%1,802.3万 | 64.94%1,231.3万 | 37.34%1,699.9万 | 37.34%1,699.9万 | 18.71%1,518.1万 | -51.54%721.3万 | -61.57%746.5万 |
| -应收关联方款项 | -1.80%92.6万 | -1.80%92.6万 | -9.30%112.2万 | 1.00%110.9万 | 3.42%108.9万 | 1.51%94.3万 | 1.51%94.3万 | 47.79%123.7万 | 40.95%109.8万 | 70.66%105.3万 |
| -其他应收款 | ---- | ---- | 26.69%379.7万 | --214万 | ---- | ---- | ---- | -1.74%299.7万 | ---- | ---- |
| -应收账款调整额 | ---- | ---- | -17.52%-1,176.7万 | ---1,133.2万 | ---- | ---- | ---- | -33.81%-1,001.3万 | ---- | ---- |
| 存货 | -8.56%83.3万 | -8.56%83.3万 | -22.68%89.3万 | -22.91%93.9万 | -38.38%96.5万 | -38.03%91.1万 | -38.03%91.1万 | -17.26%115.5万 | -20.96%121.8万 | 4.12%156.6万 |
| 递延资产 | 3.55%378.9万 | 3.55%378.9万 | -3.37%341.4万 | 6.94%354.6万 | 4.78%352.8万 | 11.39%365.9万 | 11.39%365.9万 | -2.24%353.3万 | -2.61%331.6万 | 11.79%336.7万 |
| 其他流动资产 | -15.61%202.7万 | -15.61%202.7万 | 18.75%244.5万 | 24.87%298.7万 | 56.25%277.5万 | 39.90%240.2万 | 39.90%240.2万 | -2.46%205.9万 | 41.96%239.2万 | 3.02%177.6万 |
| 流动资产合计 | 14.41%5,856万 | 14.41%5,856万 | 20.74%5,190.5万 | 22.21%4,997.2万 | 17.91%4,598.1万 | 13.49%5,118.5万 | 13.49%5,118.5万 | -0.50%4,299万 | -4.85%4,088.9万 | 1.60%3,899.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -28.31%278.8万 | -28.31%278.8万 | -16.53%315.5万 | 1.76%381.7万 | 19.37%373.4万 | 24.53%388.9万 | 24.53%388.9万 | 31.30%378万 | 27.72%375.1万 | 7.23%312.8万 |
| -固定资产 | -18.37%1,191.9万 | -18.37%1,191.9万 | -4.65%1,382.1万 | 2.92%1,474.9万 | 7.16%1,455.7万 | 8.31%1,460.1万 | 8.31%1,460.1万 | 10.55%1,449.5万 | 9.96%1,433万 | 5.59%1,358.4万 |
| -累计折旧 | 14.76%-913.1万 | 14.76%-913.1万 | 0.46%-1,066.6万 | -3.34%-1,093.2万 | -3.51%-1,082.3万 | -3.42%-1,071.2万 | -3.42%-1,071.2万 | -4.71%-1,071.5万 | -4.79%-1,057.9万 | -5.11%-1,045.6万 |
| 商誉及其他无形资产 | -24.87%1,289.6万 | -24.87%1,289.6万 | 1.89%1,744.4万 | 2.07%1,739.7万 | 2.03%1,733万 | 1.01%1,716.6万 | 1.01%1,716.6万 | 1.27%1,712万 | 0.51%1,704.5万 | -0.35%1,698.6万 |
| -商誉 | -29.52%1,096.1万 | -29.52%1,096.1万 | -0.12%1,558万 | 0.10%1,557.2万 | -0.04%1,555.6万 | -0.24%1,555.1万 | -0.24%1,555.1万 | 0.30%1,559.8万 | -0.01%1,555.6万 | -0.40%1,556.2万 |
| -其他无形资产 | 19.81%193.5万 | 19.81%193.5万 | 22.47%186.4万 | 22.57%182.5万 | 24.58%177.4万 | 14.86%161.5万 | 14.86%161.5万 | 12.32%152.2万 | 6.36%148.9万 | 0.21%142.4万 |
| 投资和预付款 | -69.04%13.5万 | -69.04%13.5万 | -38.64%32.4万 | -27.35%43.3万 | -43.56%36.8万 | -36.16%43.6万 | -36.16%43.6万 | -32.99%52.8万 | -21.99%59.6万 | -19.61%65.2万 |
| 长期应收款 | 21.33%153万 | 21.33%153万 | 65.80%166.3万 | 14.81%137.2万 | 6.28%125.3万 | 23.51%126.1万 | 23.51%126.1万 | 20.70%100.3万 | 13.59%119.5万 | -1.67%117.9万 |
| 关联方资产 | -1.80%92.6万 | -1.80%92.6万 | -9.30%112.2万 | 1.00%110.9万 | 3.42%108.9万 | 1.51%94.3万 | 1.51%94.3万 | 47.79%123.7万 | 40.95%109.8万 | 70.66%105.3万 |
| 非流动递延资产 | 38.52%1,238.8万 | 38.52%1,238.8万 | 17.24%992.3万 | 11.79%953.2万 | 8.84%918.7万 | 1.89%894.3万 | 1.89%894.3万 | 1.12%846.4万 | -3.17%852.7万 | -7.02%844.1万 |
| 其他非流动资产 | -10.34%5.2万 | -10.34%5.2万 | 3.45%6万 | -1.67%5.9万 | 1.67%6.1万 | -3.33%5.8万 | -3.33%5.8万 | 0.00%5.8万 | -29.41%6万 | -9.09%6万 |
| 非流动资产合计 | -6.19%2,978.9万 | -6.19%2,978.9万 | 5.22%3,256.9万 | 4.61%3,261万 | 4.88%3,193.3万 | 3.57%3,175.3万 | 3.57%3,175.3万 | 3.76%3,095.3万 | 1.87%3,117.4万 | -2.15%3,044.6万 |
| 总资产 | 6.52%8,834.9万 | 6.52%8,834.9万 | 14.24%8,447.4万 | 14.60%8,258.2万 | 12.20%7,791.4万 | 9.48%8,293.8万 | 9.48%8,293.8万 | 1.24%7,394.3万 | -2.06%7,206.3万 | -0.08%6,944.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -5.04%479万 | -5.04%479万 | -11.78%468.6万 | 46.43%549.1万 | 41.92%520万 | 49.58%504.4万 | 49.58%504.4万 | 74.45%531.2万 | 19.31%375万 | 27.67%366.4万 |
| -应付账款 | -4.09%400.8万 | -4.09%400.8万 | -13.39%394.7万 | 60.51%474万 | 47.55%439.1万 | 56.52%417.9万 | 56.52%417.9万 | 92.36%455.7万 | 16.81%295.3万 | 33.09%297.6万 |
| -应付税费 | -9.63%77.9万 | -9.63%77.9万 | -2.13%73.6万 | -5.79%74.8万 | 17.66%80.6万 | 23.32%86.2万 | 23.32%86.2万 | 11.74%75.2万 | 29.74%79.4万 | 8.56%68.5万 |
| -应付关联方款项 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 应计费用 | -13.31%536.5万 | -13.31%536.5万 | 33.94%380.4万 | 34.54%342.8万 | 40.53%317.6万 | 35.93%618.9万 | 35.93%618.9万 | -12.53%284万 | -30.15%254.8万 | -34.17%226万 |
| 短期借款与租赁负债 | 11.21%122万 | 11.21%122万 | 13.27%125.5万 | 79.91%206万 | -4.42%106万 | 8.72%109.7万 | 8.72%109.7万 | 21.89%110.8万 | 27.51%114.5万 | 25.88%110.9万 |
| -短期借款 | 4,666.67%28.6万 | 4,666.67%28.6万 | 3,412.50%28.1万 | 10,766.67%97.8万 | -97.28%4,000 | -33.33%6,000 | -33.33%6,000 | -11.11%8,000 | 0.00%9,000 | 1,533.33%14.7万 |
| -短期租赁负债 | -14.39%93.4万 | -14.39%93.4万 | -11.45%97.4万 | -4.75%108.2万 | 9.77%105.6万 | 9.10%109.1万 | 9.10%109.1万 | 22.22%110万 | 27.78%113.6万 | 10.32%96.2万 |
| 递延负债 | 11.40%1,901.8万 | 11.40%1,901.8万 | 0.35%1,755.8万 | 11.54%1,776.2万 | -0.66%1,715.8万 | 7.49%1,707.2万 | 7.49%1,707.2万 | -5.61%1,749.6万 | -5.55%1,592.4万 | 21.34%1,727.2万 |
| 其他流动负债 | 12.72%245.4万 | 12.72%245.4万 | 30.47%256.9万 | 23.60%308万 | 16.32%245.2万 | -20.58%217.7万 | -20.58%217.7万 | -36.26%196.9万 | -18.99%249.2万 | -42.61%210.8万 |
| 流动负债总额 | 6.12%3,684.6万 | 6.12%3,684.6万 | 4.74%3,159.7万 | 23.05%3,302.1万 | 10.89%3,024.5万 | 15.58%3,472万 | 15.58%3,472万 | -0.43%3,016.8万 | -7.70%2,683.6万 | 4.01%2,727.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -53.76%59.1万 | -53.76%59.1万 | -28.28%77.6万 | -29.24%88.8万 | 15.10%109万 | 21.60%127.8万 | 21.60%127.8万 | 21.85%108.2万 | 37.46%125.5万 | 2.60%94.7万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.00%1,000 | -66.67%4,000 |
| -长期租赁负债 | -53.76%59.1万 | -53.76%59.1万 | -28.28%77.6万 | -29.19%88.8万 | 15.59%109万 | 22.30%127.8万 | 22.30%127.8万 | 22.95%108.2万 | 38.87%125.4万 | 3.51%94.3万 |
| 递延负债 | 9.85%1,957.7万 | 9.85%1,957.7万 | 39.87%2,185.4万 | 28.99%2,035万 | 28.88%1,824.6万 | 9.22%1,782.2万 | 9.22%1,782.2万 | 6.26%1,562.5万 | -5.69%1,577.6万 | -18.26%1,415.7万 |
| 其他非流动负债 | 34.60%190.6万 | 34.60%190.6万 | 42.62%201.1万 | 23.53%182.2万 | 13.18%168.3万 | -5.98%141.6万 | -5.98%141.6万 | -8.32%141万 | -9.34%147.5万 | -11.28%148.7万 |
| 非流动负债总额 | 7.59%2,207.4万 | 7.59%2,207.4万 | 36.01%2,464.1万 | 24.61%2,306万 | 26.69%2,101.9万 | 8.70%2,051.6万 | 8.70%2,051.6万 | 5.76%1,811.7万 | -3.95%1,850.6万 | -16.70%1,659.1万 |
| 总负债 | 6.67%5,892万 | 6.67%5,892万 | 16.47%5,623.8万 | 23.68%5,608.1万 | 16.86%5,126.4万 | 12.92%5,523.6万 | 12.92%5,523.6万 | 1.80%4,828.5万 | -6.21%4,534.2万 | -4.93%4,386.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%17.6万 | 0.00%17.6万 | 0.00%17.6万 | -5.38%17.6万 | -5.38%17.6万 | -5.38%17.6万 | -5.38%17.6万 | -5.38%17.6万 | 0.54%18.6万 | 0.54%18.6万 |
| -普通股股本 | 0.00%17.6万 | 0.00%17.6万 | 0.00%17.6万 | -5.38%17.6万 | -5.38%17.6万 | -5.38%17.6万 | -5.38%17.6万 | -5.38%17.6万 | 0.54%18.6万 | 0.54%18.6万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 4.60%-3,251.2万 | 4.60%-3,251.2万 | 7.15%-3,364.2万 | -0.86%-3,535.3万 | 2.90%-3,515.6万 | 2.71%-3,408.1万 | 2.71%-3,408.1万 | -0.33%-3,623.1万 | 3.98%-3,505万 | 6.14%-3,620.5万 |
| 资本公积 | 0.05%6,208万 | 0.05%6,208万 | 0.08%6,207.2万 | -3.04%6,206.4万 | -3.04%6,205.7万 | -3.04%6,204.9万 | -3.04%6,204.9万 | -3.07%6,202.1万 | 0.05%6,401.1万 | 0.06%6,400.2万 |
| 减:库存股 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%200万 | 0.00%200万 |
| 不影响留存收益的损益 | 28.73%-31.5万 | 28.73%-31.5万 | -20.13%-37万 | 9.39%-38.6万 | -5.43%-42.7万 | -45.39%-44.2万 | -45.39%-44.2万 | 31.10%-30.8万 | 0.47%-42.6万 | -85.78%-40.5万 |
| 股东权益总额 | 6.23%2,942.9万 | 6.23%2,942.9万 | 10.05%2,823.6万 | -0.82%2,650.1万 | 4.19%2,665万 | 3.20%2,770.2万 | 3.20%2,770.2万 | 0.19%2,565.8万 | 5.90%2,672.1万 | 9.51%2,557.8万 |
| 总权益 | 6.23%2,942.9万 | 6.23%2,942.9万 | 10.05%2,823.6万 | -0.82%2,650.1万 | 4.19%2,665万 | 3.20%2,770.2万 | 3.20%2,770.2万 | 0.19%2,565.8万 | 5.90%2,672.1万 | 9.51%2,557.8万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |