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 | 23.36%6,380.7万 | 23.36%6,380.7万 | -50.96%2,879.3万 | -58.03%2,627.1万 | 14.38%4,193.8万 | 30.24%5,172.3万 | 30.24%5,172.3万 | 12.37%5,871.1万 | -7.82%6,259.3万 | -48.94%3,666.4万 |
| -现金和现金等价物 | 113.30%5,381.4万 | 113.30%5,381.4万 | -23.39%1,688万 | -53.54%2,011.1万 | 7.34%2,869.8万 | -27.41%2,522.9万 | -27.41%2,522.9万 | -32.09%2,203.5万 | 0.02%4,328.5万 | -44.80%2,673.5万 |
| -短期投资 | -62.28%999.3万 | -62.28%999.3万 | -67.52%1,191.3万 | -68.10%616万 | 33.35%1,324万 | 434.37%2,649.4万 | 434.37%2,649.4万 | 85.24%3,667.6万 | -21.60%1,930.8万 | -57.53%992.9万 |
| 应收款项 | 328.98%5,134.5万 | 328.98%5,134.5万 | 2,238.00%8,594.5万 | 759.58%4,106.2万 | 603.40%1,612.2万 | 297.91%1,196.9万 | 297.91%1,196.9万 | 766.98%367.6万 | 16,372.41%477.7万 | 768.18%229.2万 |
| -应收账款 | 152.80%1,456.4万 | 152.80%1,456.4万 | 7,127.75%4,271.6万 | 293.47%428.1万 | 169.78%150万 | 91.52%576.1万 | 91.52%576.1万 | 39.39%59.1万 | 3,651.72%108.8万 | 110.61%55.6万 |
| -应收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14万 |
| -其他应收款 | 492.48%3,678.1万 | 492.48%3,678.1万 | 1,301.26%4,322.9万 | 897.05%3,678.1万 | 816.17%1,462.2万 | --620.8万 | --620.8万 | --308.5万 | --368.9万 | --159.6万 |
| 预付费用 | 377.74%2,030.4万 | 377.74%2,030.4万 | -29.92%254.4万 | -26.40%282.4万 | 30.62%421万 | 71.23%425万 | 71.23%425万 | --363万 | --383.7万 | --322.3万 |
| 其他流动资产 | 109.75%66.7万 | 109.75%66.7万 | -79.95%8.8万 | -32.32%22.2万 | -82.19%37.5万 | -4.50%31.8万 | -4.50%31.8万 | -87.94%43.9万 | -90.14%32.8万 | -43.94%210.5万 |
| 流动资产合计 | 99.42%1.36亿 | 99.42%1.36亿 | 76.61%1.17亿 | -1.62%7,037.9万 | 41.46%6,264.5万 | 49.90%6,826万 | 49.90%6,826万 | 16.39%6,645.6万 | 0.38%7,153.5万 | -41.60%4,428.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -42.06%1,686.5万 | -42.06%1,686.5万 | -25.32%2,316.1万 | -23.89%2,506.3万 | -22.32%2,707.6万 | -20.40%2,910.9万 | -20.40%2,910.9万 | -19.82%3,101.2万 | -19.12%3,293.2万 | -17.44%3,485.5万 |
| -固定资产 | -22.59%3,066.6万 | -22.59%3,066.6万 | -10.97%3,614.7万 | -10.15%3,737.4万 | -9.60%3,850万 | -8.72%3,961.7万 | -8.72%3,961.7万 | -9.01%4,060万 | -9.24%4,159.5万 | -8.18%4,258.9万 |
| -累计折旧 | -31.34%-1,380.1万 | -31.34%-1,380.1万 | -35.44%-1,298.6万 | -42.11%-1,231.1万 | -47.71%-1,142.4万 | -53.83%-1,050.8万 | -53.83%-1,050.8万 | -61.36%-958.8万 | -69.53%-866.3万 | -85.65%-773.4万 |
| 商誉及其他无形资产 | -9.06%733.4万 | -9.06%733.4万 | -8.86%751.7万 | -8.67%770万 | -8.49%788.3万 | -8.32%806.5万 | -8.32%806.5万 | -8.15%824.8万 | -7.98%843.1万 | -7.82%861.4万 |
| -商誉 | 0.00%450.8万 | 0.00%450.8万 | 0.00%450.8万 | 0.00%450.8万 | 0.00%450.8万 | 0.00%450.8万 | 0.00%450.8万 | 0.00%450.8万 | 0.00%450.8万 | 0.00%450.8万 |
| -其他无形资产 | -20.55%282.6万 | -20.55%282.6万 | -19.55%300.9万 | -18.63%319.2万 | -17.80%337.5万 | -17.07%355.7万 | -17.07%355.7万 | -16.37%374万 | -15.71%392.3万 | -15.11%410.6万 |
| 长期预付费用 | -58.05%2,521.8万 | -58.05%2,521.8万 | 0.00%6,011.6万 | --6,011.6万 | --6,011.6万 | --6,011.6万 | --6,011.6万 | --6,011.6万 | ---- | ---- |
| 其他非流动资产 | -35.76%53.9万 | -35.76%53.9万 | -2.14%82.4万 | -2.82%82.7万 | -8.51%83.9万 | -9.40%83.9万 | -9.40%83.9万 | -4.64%84.2万 | -43.72%85.1万 | -62.72%91.7万 |
| 非流动资产合计 | -49.09%4,995.6万 | -49.09%4,995.6万 | -8.58%9,161.8万 | 121.98%9,370.6万 | 116.09%9,591.4万 | 111.97%9,812.9万 | 111.97%9,812.9万 | 106.46%1亿 | -17.86%4,221.4万 | -17.84%4,438.6万 |
| 总资产 | 11.83%1.86亿 | 11.83%1.86亿 | 25.39%2.09亿 | 44.25%1.64亿 | 78.82%1.59亿 | 81.19%1.66亿 | 81.19%1.66亿 | 57.77%1.67亿 | -7.26%1.14亿 | -31.71%8,867万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 208.72%2,149.6万 | 208.72%2,149.6万 | 2,002.81%5,307.5万 | 195.82%1,061.1万 | 317.72%1,661.7万 | 339.58%696.3万 | 339.58%696.3万 | 88.50%252.4万 | -14.57%358.7万 | 2.47%397.8万 |
| -应付账款 | 208.72%2,149.6万 | 208.72%2,149.6万 | 2,002.81%5,307.5万 | 195.82%1,061.1万 | 317.72%1,661.7万 | 339.58%696.3万 | 339.58%696.3万 | 88.50%252.4万 | -14.57%358.7万 | 2.47%397.8万 |
| 应计费用 | 593.61%4,363.5万 | 593.61%4,363.5万 | 2,354.70%4,123.9万 | 1,392.52%3,153.7万 | 716.23%724万 | 494.61%629.1万 | 494.61%629.1万 | 99.76%168万 | 154.58%211.3万 | -56.11%88.7万 |
| 短期借款与租赁负债 | -3.22%297.8万 | -3.22%297.8万 | 31.26%378.3万 | 21.38%348.6万 | 16.36%325.7万 | 13.84%307.7万 | 13.84%307.7万 | 14.50%288.2万 | 18.19%287.2万 | 19.41%279.9万 |
| -短期租赁负债 | -3.22%297.8万 | -3.22%297.8万 | 31.26%378.3万 | 21.38%348.6万 | 16.36%325.7万 | 13.84%307.7万 | 13.84%307.7万 | 14.50%288.2万 | 18.19%287.2万 | 19.41%279.9万 |
| 递延负债 | -80.09%1,302万 | -80.09%1,302万 | -0.95%6,482.8万 | --6,537.7万 | --6,535.3万 | --6,540万 | --6,540万 | 82,744.30%6,544.7万 | ---- | ---- |
| 其他流动负债 | -65.99%138.1万 | -65.99%138.1万 | -17.71%273.2万 | -23.07%267.7万 | 2.09%332.2万 | 6.76%406万 | 6.76%406万 | 73.01%332万 | 74.00%348万 | 9.64%325.4万 |
| 流动负债总额 | -4.54%8,675.4万 | -4.54%8,675.4万 | 110.67%1.69亿 | 648.15%1.18亿 | 597.77%9,850.4万 | 562.18%9,087.8万 | 562.18%9,087.8万 | 613.21%8,036.4万 | 13.49%1,575.6万 | -9.99%1,411.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -58.43%600.7万 | -58.43%600.7万 | -23.88%1,166.1万 | -21.00%1,262.7万 | -18.70%1,357万 | -16.89%1,444.9万 | -16.89%1,444.9万 | -14.62%1,531.9万 | -13.91%1,598.3万 | -12.94%1,669.1万 |
| -长期租赁负债 | -58.43%600.7万 | -58.43%600.7万 | -23.88%1,166.1万 | -21.00%1,262.7万 | -18.70%1,357万 | -16.89%1,444.9万 | -16.89%1,444.9万 | -14.62%1,531.9万 | -13.91%1,598.3万 | -12.94%1,669.1万 |
| 递延负债 | --202.4万 | --202.4万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流动负债 | 63.59%349.6万 | 63.59%349.6万 | -50.14%127.1万 | -64.83%70.2万 | -60.08%86.7万 | -26.71%213.7万 | -26.71%213.7万 | -48.10%254.9万 | -61.10%199.6万 | -58.57%217.2万 |
| 非流动负债总额 | -30.50%1,152.7万 | -30.50%1,152.7万 | -27.62%1,293.2万 | -25.86%1,332.9万 | -23.46%1,443.7万 | -18.30%1,658.6万 | -18.30%1,658.6万 | -21.81%1,786.8万 | -24.13%1,797.9万 | -22.74%1,886.3万 |
| 总负债 | -8.55%9,828.1万 | -8.55%9,828.1万 | 85.51%1.82亿 | 288.93%1.31亿 | 242.45%1.13亿 | 215.84%1.07亿 | 215.84%1.07亿 | 187.89%9,823.2万 | -10.23%3,373.5万 | -17.75%3,298万 |
| 所有者权益 | ||||||||||
| 股本 | 4.35%2.4万 | 4.35%2.4万 | 0.00%2.3万 | 0.00%2.3万 | 27.78%2.3万 | 53.33%2.3万 | 53.33%2.3万 | 53.33%2.3万 | 53.33%2.3万 | 28.57%1.8万 |
| -普通股股本 | 4.35%2.4万 | 4.35%2.4万 | 0.00%2.3万 | 0.00%2.3万 | 27.78%2.3万 | 53.33%2.3万 | 53.33%2.3万 | 53.33%2.3万 | 53.33%2.3万 | 28.57%1.8万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 3.43%-4.6亿 | 3.43%-4.6亿 | -10.91%-5.15亿 | -12.57%-5.07亿 | -13.39%-4.92亿 | -16.35%-4.77亿 | -16.35%-4.77亿 | -18.44%-4.65亿 | -20.19%-4.5亿 | -23.21%-4.34亿 |
| 资本公积 | 2.31%5.48亿 | 2.31%5.48亿 | 1.66%5.42亿 | 1.75%5.4亿 | 9.79%5.38亿 | 14.55%5.36亿 | 14.55%5.36亿 | 15.04%5.34亿 | 15.46%5.31亿 | 10.89%4.9亿 |
| 减:库存股 | -54.57%15.9万 | -54.57%15.9万 | -35.37%37.1万 | -35.04%36.7万 | -5.66%51.7万 | -4.37%35万 | -4.37%35万 | 1,371.79%57.4万 | 1,722.58%56.5万 | 5,380.00%54.8万 |
| 不影响留存收益的损益 | -175.00%-3,000 | -175.00%-3,000 | -107.41%-2,000 | 56.25%-7,000 | 30.00%-7,000 | 500.00%4,000 | 500.00%4,000 | 345.45%2.7万 | 33.33%-1.6万 | 85.71%-1万 |
| 股东权益总额 | 49.00%8,779.8万 | 49.00%8,779.8万 | -60.91%2,675.6万 | -58.91%3,287.8万 | -18.09%4,561.8万 | 1.94%5,892.5万 | 1.94%5,892.5万 | -4.31%6,844.2万 | -5.95%8,001.4万 | -37.95%5,569万 |
| 总权益 | 49.00%8,779.8万 | 49.00%8,779.8万 | -60.91%2,675.6万 | -58.91%3,287.8万 | -18.09%4,561.8万 | 1.94%5,892.5万 | 1.94%5,892.5万 | -4.31%6,844.2万 | -5.95%8,001.4万 | -37.95%5,569万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |