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 | -23.03%1,350.1万 | -23.03%1,350.1万 | -1.97%1,112.3万 | 127.27%2,001.6万 | 39.01%1,016万 | 36.62%1,754万 | 36.62%1,754万 | 12.59%1,134.7万 | -13.86%880.7万 | -68.96%730.9万 |
| -现金和现金等价物 | -23.03%1,350.1万 | -23.03%1,350.1万 | -1.97%1,112.3万 | 127.27%2,001.6万 | 39.01%1,016万 | 36.62%1,754万 | 36.62%1,754万 | 12.59%1,134.7万 | -13.86%880.7万 | -68.96%730.9万 |
| 应收款项 | 3.62%2,581.3万 | 3.62%2,581.3万 | 8.41%2,932.7万 | -3.49%2,654.9万 | 9.45%2,678.9万 | 35.01%2,491.1万 | 35.01%2,491.1万 | 50.90%2,705.1万 | 45.38%2,750.9万 | 49.98%2,447.7万 |
| -应收账款 | 2.71%2,558.6万 | 2.71%2,558.6万 | 1.34%2,741.4万 | -1.90%2,654.9万 | 9.45%2,678.9万 | 35.01%2,491.1万 | 35.01%2,491.1万 | 50.90%2,705.1万 | 51.25%2,706.3万 | 49.98%2,447.7万 |
| -应收税费 | --22.7万 | --22.7万 | --191.3万 | ---- | ---- | --0 | --0 | ---- | -56.66%44.6万 | ---- |
| 存货 | 16.83%504.7万 | 16.83%504.7万 | 22.22%526.9万 | -2.26%432.4万 | 3.70%451万 | -6.66%432万 | -6.66%432万 | -7.69%431.1万 | -1.16%442.4万 | 26.17%434.9万 |
| 其他流动资产 | -32.36%413.2万 | -32.36%413.2万 | -14.51%426.5万 | 3.94%440.2万 | 208.54%766.1万 | 149.45%610.9万 | 149.45%610.9万 | 56.54%498.9万 | 81.99%423.5万 | -26.84%248.3万 |
| 流动资产合计 | -8.30%4,849.3万 | -8.30%4,849.3万 | 4.79%4,998.4万 | 22.94%5,529.1万 | 27.19%4,912万 | 37.83%5,288万 | 37.83%5,288万 | 33.01%4,769.8万 | 25.11%4,497.5万 | -17.32%3,861.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 4.04%8,235.5万 | 4.04%8,235.5万 | 8.90%8,410.1万 | 6.01%8,238.7万 | 9.70%8,396.2万 | 3.00%7,916万 | 3.00%7,916万 | 3.78%7,722.5万 | 5.11%7,771.9万 | 11.84%7,654.1万 |
| -固定资产 | 4.46%1.43亿 | 4.46%1.43亿 | 5.64%1.42亿 | 0.52%1.36亿 | 4.15%1.39亿 | 5.68%1.37亿 | 5.68%1.37亿 | 8.14%1.35亿 | 14.18%1.36亿 | 19.62%1.33亿 |
| -累计折旧 | -5.03%-6,092万 | -5.03%-6,092万 | -1.25%-5,809.3万 | 6.83%-5,409万 | 3.35%-5,464.1万 | -9.57%-5,800.3万 | -9.57%-5,800.3万 | -14.62%-5,737.3万 | -29.09%-5,805.4万 | -32.06%-5,653.6万 |
| 商誉及其他无形资产 | 77.98%6,022.3万 | 77.98%6,022.3万 | 76.60%5,981.2万 | -0.38%3,377.2万 | 11.57%3,380.5万 | 11.56%3,383.7万 | 11.56%3,383.7万 | 11.44%3,386.9万 | 11.34%3,390.1万 | --3,029.9万 |
| -商誉 | 78.66%5,893.8万 | 78.66%5,893.8万 | 77.22%5,846.4万 | 0.00%3,298.9万 | 10.83%3,298.9万 | 10.83%3,298.9万 | 10.83%3,298.9万 | 11.06%3,298.9万 | 10.85%3,298.9万 | --2,976.5万 |
| -其他无形资产 | 51.53%128.5万 | 51.53%128.5万 | 53.18%134.8万 | -14.14%78.3万 | 52.81%81.6万 | 49.56%84.8万 | 49.56%84.8万 | 27.91%88万 | 32.56%91.2万 | --53.4万 |
| 投资和预付款 | 0.00%279.4万 | 0.00%279.4万 | 4.68%279.4万 | 0.00%279.4万 | -29.66%279.4万 | -28.34%279.4万 | -28.34%279.4万 | -32.17%266.9万 | -31.05%279.4万 | -1.95%397.2万 |
| 非流动递延资产 | -37.02%528.9万 | -37.02%528.9万 | -29.71%566.9万 | 127.27%1,035.9万 | 84.25%839.8万 | 84.25%839.8万 | 84.25%839.8万 | 106.27%806.5万 | 18.57%455.8万 | 18.57%455.8万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.42%88.7万 |
| 非流动资产合计 | 21.32%1.51亿 | 21.32%1.51亿 | 25.07%1.52亿 | 8.69%1.29亿 | 10.93%1.29亿 | 6.57%1.24亿 | 6.57%1.24亿 | 7.30%1.22亿 | 5.13%1.19亿 | 49.18%1.16亿 |
| 总资产 | 12.47%1.99亿 | 12.47%1.99亿 | 19.37%2.02亿 | 12.60%1.85亿 | 14.98%1.78亿 | 14.32%1.77亿 | 14.32%1.77亿 | 13.47%1.7亿 | 9.95%1.64亿 | 24.26%1.55亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -12.83%1,816.3万 | -12.83%1,816.3万 | 15.34%2,179.6万 | 22.53%1,960.5万 | 24.23%1,819.6万 | 19.15%2,083.7万 | 19.15%2,083.7万 | 19.39%1,889.7万 | 4.28%1,600万 | 34.61%1,464.7万 |
| -应付账款 | 32.02%1,232.8万 | 32.02%1,232.8万 | 42.70%1,441.7万 | 23.13%1,259.6万 | 43.70%1,263.7万 | 26.02%933.8万 | 26.02%933.8万 | 8.82%1,010.3万 | 14.92%1,023万 | 32.04%879.4万 |
| -应付税费 | --0 | --0 | --0 | --145万 | -29.79%187.8万 | 80.35%388.3万 | 80.35%388.3万 | 795.26%207.7万 | --0 | 114.51%267.5万 |
| -其他应付款 | -23.38%583.5万 | -23.38%583.5万 | 9.86%737.9万 | -3.66%555.9万 | 15.83%368.1万 | -3.90%761.6万 | -3.90%761.6万 | 6.42%671.7万 | -10.43%577万 | 6.86%317.8万 |
| 应计费用 | 98.25%678.4万 | 98.25%678.4万 | 51.12%501.1万 | -67.18%109.2万 | 52.44%377.6万 | 36.99%342.2万 | 36.99%342.2万 | 177.26%331.6万 | 38.68%332.7万 | 0.86%247.7万 |
| 短期借款与租赁负债 | 80.55%229.3万 | 80.55%229.3万 | 66.54%270.3万 | 6.79%173万 | -11.12%132.7万 | -36.69%127万 | -36.69%127万 | -32.63%162.3万 | -58.87%162万 | 276.07%149.3万 |
| -短期借款 | 166.50%109万 | 166.50%109万 | 91.38%155.4万 | 6.22%82万 | -34.56%39万 | -61.85%40.9万 | -61.85%40.9万 | -55.73%81.2万 | -75.64%77.2万 | --59.6万 |
| -短期租赁负债 | 39.72%120.3万 | 39.72%120.3万 | 41.68%114.9万 | 7.31%91万 | 4.46%93.7万 | -7.82%86.1万 | -7.82%86.1万 | 41.04%81.1万 | 10.13%84.8万 | 125.94%89.7万 |
| 递延负债 | 12.34%752万 | 12.34%752万 | 14.53%781万 | 6.99%719.3万 | 11.54%679.5万 | 7.85%669.4万 | 7.85%669.4万 | 9.72%681.9万 | 12.80%672.3万 | 29.67%609.2万 |
| 其他流动负债 | -3.00%165万 | -3.00%165万 | -6.28%125.3万 | 322.11%416.2万 | -50.54%91.7万 | -8.89%170.1万 | -8.89%170.1万 | -46.71%133.7万 | -33.51%98.6万 | -13.69%185.4万 |
| 流动负债总额 | 9.99%4,105.6万 | 9.99%4,105.6万 | 21.25%4,419万 | 18.40%3,727万 | 17.83%3,548.7万 | 16.19%3,732.6万 | 16.19%3,732.6万 | 15.50%3,644.4万 | -0.31%3,147.8万 | 28.59%3,011.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 144.01%1,365.5万 | 144.01%1,365.5万 | 290.33%2,199.5万 | -52.43%516万 | -32.41%543.3万 | -32.72%559.6万 | -32.72%559.6万 | -33.63%563.5万 | -12.52%1,084.8万 | 4,861.73%803.8万 |
| -长期借款 | 214.60%1,129.1万 | 214.60%1,129.1万 | 436.58%1,958.5万 | -60.24%346.5万 | -40.23%353万 | -40.20%358.9万 | -40.20%358.9万 | -54.91%365万 | -28.06%871.5万 | --590.6万 |
| -长期租赁负债 | 17.79%236.4万 | 17.79%236.4万 | 21.41%241万 | -20.53%169.5万 | -10.74%190.3万 | -13.34%200.7万 | -13.34%200.7万 | 402.53%198.5万 | 645.80%213.3万 | 1,216.05%213.2万 |
| 长期应计费用 | 8.98%92.2万 | 8.98%92.2万 | 4.29%68万 | 24.49%54.9万 | -8.28%41万 | 51.61%84.6万 | 51.61%84.6万 | 20.07%65.2万 | -30.77%44.1万 | -55.74%44.7万 |
| 非流动负债总额 | 126.28%1,457.7万 | 126.28%1,457.7万 | 260.66%2,267.5万 | -49.43%570.9万 | -31.14%584.3万 | -27.42%644.2万 | -27.42%644.2万 | -30.40%628.7万 | -13.41%1,128.9万 | 623.98%848.5万 |
| 总负债 | 27.11%5,563.3万 | 27.11%5,563.3万 | 56.48%6,686.5万 | 0.50%4,297.9万 | 7.07%4,133万 | 6.75%4,376.8万 | 6.75%4,376.8万 | 5.29%4,273.1万 | -4.14%4,276.7万 | 56.96%3,860.2万 |
| 所有者权益 | ||||||||||
| 股本 | -27.62%1,691.2万 | -27.62%1,691.2万 | -25.71%1,690.1万 | 26.82%2,778.7万 | 28.88%2,815.1万 | 24.93%2,336.5万 | 24.93%2,336.5万 | 22.09%2,274.9万 | 22.75%2,191万 | 27.76%2,184.2万 |
| -普通股股本 | -27.62%1,691.2万 | -27.62%1,691.2万 | -25.71%1,690.1万 | 26.82%2,778.7万 | 28.88%2,815.1万 | 24.93%2,336.5万 | 24.93%2,336.5万 | 22.09%2,274.9万 | 22.75%2,191万 | 27.76%2,184.2万 |
| 留存收益 | 14.72%1.03亿 | 14.72%1.03亿 | 13.91%9,725.4万 | 15.01%9,384.2万 | 13.22%9,073.2万 | 12.83%8,969.1万 | 12.83%8,969.1万 | 12.32%8,537.9万 | 11.52%8,159.4万 | 13.10%8,013.7万 |
| 资本公积 | 18.57%2,174.2万 | 18.57%2,174.2万 | 15.58%1,945.3万 | 14.09%1,810.2万 | 11.05%1,587.3万 | 16.81%1,833.7万 | 16.81%1,833.7万 | 18.83%1,683.1万 | 17.64%1,586.7万 | 18.26%1,429.4万 |
| 股东权益总额 | 7.73%1.42亿 | 7.73%1.42亿 | 6.92%1.34亿 | 17.06%1.4亿 | 15.90%1.35亿 | 15.36%1.31亿 | 15.36%1.31亿 | 14.84%1.25亿 | 14.23%1.19亿 | 16.23%1.16亿 |
| 非控制性权益 | 3.56%197.6万 | 3.56%197.6万 | 2.78%188.7万 | 4.64%189.3万 | --199.3万 | --190.8万 | --190.8万 | --183.6万 | --180.9万 | ---- |
| 总权益 | 7.67%1.44亿 | 7.67%1.44亿 | 6.86%1.35亿 | 16.87%1.42亿 | 17.61%1.37亿 | 17.04%1.33亿 | 17.04%1.33亿 | 16.52%1.27亿 | 15.96%1.21亿 | 16.23%1.16亿 |
| 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 | -- | -- | -- | -- |