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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 109.51%288.09万 | -82.32%32.76万 | -52.34%141.63万 | -60.87%123.45万 | -60.87%123.45万 | -46.54%137.5万 | -30.76%185.26万 | 60.52%297.17万 | 195.47%315.49万 | 195.47%315.49万 |
| -现金和现金等价物 | 109.51%288.09万 | -82.32%32.76万 | -52.34%141.63万 | -60.87%123.45万 | -60.87%123.45万 | -46.54%137.5万 | -30.76%185.26万 | 60.52%297.17万 | 195.47%315.49万 | 195.47%315.49万 |
| 应收款项 | 302.04%47.46万 | 69.65%67.87万 | -80.97%9.36万 | -68.91%11.22万 | -68.91%11.22万 | -26.00%11.8万 | -48.64%40.01万 | 67.98%49.2万 | 13.01%36.09万 | 13.01%36.09万 |
| -应收账款 | ---- | 104.40%47.38万 | -67.03%6.08万 | -89.24%1.57万 | -89.24%1.57万 | -74.96%1.95万 | 189.24%23.18万 | --18.45万 | 707.02%14.58万 | 707.02%14.58万 |
| -应收利息 | --9,654 | --4.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | 2,200.42%46.49万 | 95.74%15.1万 | ---- | -76.77%4.05万 | -76.77%4.05万 | -60.28%2.02万 | -43.74%7.71万 | -20.39%21.23万 | -36.53%17.42万 | -36.53%17.42万 |
| -其他应收款 | ---- | -90.70%8,479 | -65.51%3.28万 | 36.81%5.61万 | 36.81%5.61万 | 154.50%7.83万 | -83.77%9.11万 | 263.54%9.51万 | 52.27%4.1万 | 52.27%4.1万 |
| 预付费用 | -36.07%4.67万 | -4.85%7.71万 | 11.00%7.73万 | 25.96%5.99万 | 25.96%5.99万 | -70.47%7.3万 | -36.76%8.1万 | 52.72%6.97万 | -3.09%4.75万 | -3.09%4.75万 |
| 其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.96万 | ---- | ---- |
| 流动资产合计 | 117.24%340.21万 | -53.57%108.34万 | -56.31%158.73万 | -60.53%140.65万 | -60.53%140.65万 | -47.42%156.61万 | -34.86%233.37万 | 65.90%363.3万 | 148.11%356.33万 | 148.11%356.33万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.12%2,621.05万 | 2.39%2,729.47万 | 2.64%2,718.35万 | 2.61%2,695.88万 | 2.61%2,695.88万 | 3.67%2,677.89万 | 5.32%2,665.84万 | 4.98%2,648.43万 | 4.99%2,627.23万 | 4.99%2,627.23万 |
| -固定资产 | ---- | ---- | ---- | 2.58%2,736.52万 | 2.58%2,736.52万 | ---- | ---- | ---- | 5.45%2,667.75万 | 5.45%2,667.75万 |
| -累计折旧 | ---- | ---- | ---- | -0.31%-40.64万 | -0.31%-40.64万 | ---- | ---- | ---- | -46.99%-40.52万 | -46.99%-40.52万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -75.63%8,478 | -40.91%2.48万 | -41.47%2.75万 | -41.47%2.75万 |
| 其他非流动资产 | --2,311.26万 | --2,251.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 84.19%4,932.31万 | 86.77%4,980.56万 | 2.54%2,718.35万 | 2.51%2,695.88万 | 2.51%2,695.88万 | 3.57%2,677.89万 | 5.21%2,666.69万 | 4.90%2,650.92万 | 4.90%2,629.99万 | 4.90%2,629.99万 |
| 总资产 | 86.01%5,272.52万 | 75.48%5,088.89万 | -4.55%2,877.08万 | -5.02%2,836.53万 | -5.02%2,836.53万 | -1.69%2,834.5万 | 0.24%2,900.06万 | 9.77%3,014.21万 | 12.66%2,986.32万 | 12.66%2,986.32万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 148.08%113.99万 | 180.31%115.75万 | 43.03%117.71万 | 51.32%82.29万 | 51.32%82.29万 | 12.92%45.95万 | -48.40%41.29万 | 180.70%82.3万 | 53.86%54.38万 | 53.86%54.38万 |
| -应付账款 | 148.08%113.99万 | 180.31%115.75万 | 9.95%90.48万 | 3.26%56.15万 | 3.26%56.15万 | 12.92%45.95万 | -48.40%41.29万 | 180.70%82.3万 | 53.86%54.38万 | 53.86%54.38万 |
| -应付税费 | --0 | --0 | --27.23万 | --26.13万 | --26.13万 | ---- | ---- | ---- | --0 | --0 |
| 短期借款与租赁负债 | -89.38%8,906 | -81.91%1.72万 | -65.70%3.7万 | -37.56%5.93万 | -37.56%5.93万 | 13.43%8.39万 | 24.59%9.48万 | 2.04%10.77万 | -12.46%9.49万 | -12.46%9.49万 |
| -短期租赁负债 | -89.38%8,906 | -81.91%1.72万 | -65.70%3.7万 | -37.56%5.93万 | -37.56%5.93万 | 13.43%8.39万 | 24.59%9.48万 | 2.04%10.77万 | -12.46%9.49万 | -12.46%9.49万 |
| 递延负债 | --248.34万 | ---- | ---- | --0 | --0 | --0 | --7.6万 | --45.38万 | --26.72万 | --26.72万 |
| 流动负债总额 | 568.45%363.22万 | 101.24%117.46万 | -12.31%121.41万 | -2.63%88.21万 | -2.63%88.21万 | -42.89%54.34万 | -33.40%58.37万 | 247.19%138.46万 | 96.16%90.59万 | 96.16%90.59万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -73.51%6,214 | -68.93%7,678 | -72.84%9,555 | -85.03%1.06万 | -85.03%1.06万 | -76.82%2.35万 | -79.23%2.47万 | -73.16%3.52万 | -54.95%7.06万 | -54.95%7.06万 |
| -长期租赁负债 | -73.51%6,214 | -68.93%7,678 | -72.84%9,555 | -85.03%1.06万 | -85.03%1.06万 | -76.82%2.35万 | -79.23%2.47万 | -73.16%3.52万 | -54.95%7.06万 | -54.95%7.06万 |
| 其他非流动负债 | --2,296.97万 | --2,251.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 97,848.86%2,297.59万 | 91,020.58%2,251.86万 | -72.84%9,555 | -85.03%1.06万 | -85.03%1.06万 | -76.82%2.35万 | -79.23%2.47万 | -73.16%3.52万 | -54.95%7.06万 | -54.95%7.06万 |
| 总负债 | 4,594.10%2,660.81万 | 3,794.28%2,369.33万 | -13.81%122.36万 | -8.58%89.27万 | -8.58%89.27万 | -46.15%56.68万 | -38.88%60.84万 | 167.95%141.98万 | 57.88%97.65万 | 57.88%97.65万 |
| 所有者权益 | ||||||||||
| 股本 | 0.28%4,473.97万 | 0.31%4,473.97万 | 0.31%4,473.97万 | 0.35%4,473.26万 | 0.35%4,473.26万 | 3.18%4,461.37万 | 3.24%4,460.37万 | 6.81%4,460.37万 | 10.59%4,457.87万 | 10.59%4,457.87万 |
| -普通股股本 | 0.28%4,473.97万 | 0.31%4,473.97万 | 0.31%4,473.97万 | 0.35%4,473.26万 | 0.35%4,473.26万 | 3.18%4,461.37万 | 3.24%4,460.37万 | 6.81%4,460.37万 | 10.59%4,457.87万 | 10.59%4,457.87万 |
| 留存收益 | -8.32%-2,642.54万 | -6.68%-2,530.75万 | -6.88%-2,481.79万 | -8.30%-2,483.97万 | -8.30%-2,483.97万 | -8.03%-2,439.64万 | -7.05%-2,372.36万 | -7.38%-2,322.02万 | -8.53%-2,293.57万 | -8.53%-2,293.57万 |
| 不影响留存收益的损益 | 9.03%301.45万 | 8.73%293.6万 | 9.08%283.92万 | 11.43%279.17万 | 11.43%279.17万 | 16.31%276.48万 | 18.91%270.02万 | 19.33%260.28万 | 20.23%250.53万 | 20.23%250.53万 |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | --1万 | ---- | ---- | ---- |
| 股东权益总额 | -7.19%2,132.89万 | -5.18%2,236.82万 | -5.11%2,276.11万 | -6.06%2,268.46万 | -6.06%2,268.46万 | -0.22%2,298.21万 | 1.19%2,359.03万 | 7.48%2,398.63万 | 13.59%2,414.83万 | 13.59%2,414.83万 |
| 非控制性权益 | -0.16%478.83万 | 0.53%482.75万 | 1.06%478.61万 | 1.05%478.8万 | 1.05%478.8万 | 1.00%479.6万 | 3.89%480.19万 | 2.67%473.61万 | 2.37%473.84万 | 2.37%473.84万 |
| 总权益 | -5.98%2,611.71万 | -4.21%2,719.56万 | -4.09%2,754.72万 | -4.90%2,747.26万 | -4.90%2,747.26万 | -0.01%2,777.81万 | 1.64%2,839.21万 | 6.66%2,872.24万 | 11.58%2,888.67万 | 11.58%2,888.67万 |
| 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 | -- | -- | -- | -- | -- | -- |