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 | 187.47%3.54亿 | 187.47%3.54亿 | 222.24%2.66亿 | 269.97%1.88亿 | 248.04%1.68亿 | 197.54%1.23亿 | 197.54%1.23亿 | 161.27%8,251.5万 | 129.74%5,069.7万 | 92.55%4,825.2万 |
| -现金和现金等价物 | 187.47%3.54亿 | 187.47%3.54亿 | 222.24%2.66亿 | 269.97%1.88亿 | 248.04%1.68亿 | 197.54%1.23亿 | 197.54%1.23亿 | 161.27%8,251.5万 | 129.74%5,069.7万 | 92.55%4,825.2万 |
| 应收款项 | -35.50%1,481.1万 | -35.50%1,481.1万 | 102.33%2,583.7万 | 194.97%3,587.1万 | 204.33%3,082万 | 96.02%2,296.2万 | 96.02%2,296.2万 | 33.63%1,277万 | -31.89%1,216.1万 | -47.34%1,012.7万 |
| -应收税费 | -25.27%873.5万 | -25.27%873.5万 | 358.57%1,926.9万 | 433.46%2,067.7万 | 381.80%1,832.3万 | 122.67%1,168.8万 | 122.67%1,168.8万 | -26.64%420.2万 | -70.76%387.6万 | -75.20%380.3万 |
| -其他应收款 | -46.11%607.6万 | -46.11%607.6万 | -23.34%656.8万 | 83.39%1,519.4万 | 97.61%1,249.7万 | 74.39%1,127.4万 | 74.39%1,127.4万 | 449.94%856.8万 | 271.03%828.5万 | 225.48%632.4万 |
| 存货 | 13.74%4,012.2万 | 13.74%4,012.2万 | 42.61%4,615.6万 | 31.10%3,947.4万 | 35.79%3,330.4万 | 25.76%3,527.4万 | 25.76%3,527.4万 | 26.25%3,236.5万 | 24.10%3,010.9万 | -20.33%2,452.6万 |
| 预付费用 | 32.43%504.7万 | 32.43%504.7万 | 217.88%898万 | 185.77%753万 | 235.05%650万 | 250.60%381.1万 | 250.60%381.1万 | 43.84%282.5万 | -60.03%263.5万 | -52.56%194万 |
| 流动资产合计 | 123.53%4.14亿 | 123.53%4.14亿 | 165.85%3.47亿 | 182.88%2.7亿 | 180.08%2.39亿 | 125.18%1.85亿 | 125.18%1.85亿 | 89.81%1.3亿 | 35.08%9,560.2万 | 7.59%8,517.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 26.91%7亿 | 26.91%7亿 | 21.73%6.62亿 | 19.62%6.44亿 | 5.44%5.65亿 | 4.92%5.51亿 | 4.92%5.51亿 | 3.17%5.44亿 | 3.50%5.39亿 | 1.12%5.35亿 |
| -固定资产 | 24.11%12.14亿 | 24.11%12.14亿 | 22.17%11.5亿 | 21.89%11.1亿 | 14.48%10.11亿 | 14.82%9.78亿 | 14.82%9.78亿 | 13.89%9.42亿 | 14.47%9.11亿 | 13.37%8.83亿 |
| -累计折旧 | -20.50%-5.15亿 | -20.50%-5.15亿 | -22.78%-4.88亿 | -25.16%-4.66亿 | -28.41%-4.47亿 | -30.74%-4.27亿 | -30.74%-4.27亿 | -32.72%-3.98亿 | -35.22%-3.72亿 | -39.35%-3.48亿 |
| 投资和预付款 | 487.92%2,472.8万 | 487.92%2,472.8万 | 361.21%1,944万 | 225.79%1,109万 | 12.52%789.2万 | 58.96%420.6万 | 58.96%420.6万 | -5.94%421.5万 | -42.50%340.4万 | 16.28%701.4万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.56%175.9万 |
| 非流动递延资产 | 1,081.02%416.9万 | 1,081.02%416.9万 | 334.02%210.5万 | 222.85%199.2万 | -70.53%22.1万 | -59.98%35.3万 | -59.98%35.3万 | -52.17%48.5万 | -46.21%61.7万 | -41.36%75万 |
| 其他非流动资产 | -19.24%453.8万 | -19.24%453.8万 | -16.58%487.5万 | -15.20%502.2万 | -11.26%539.8万 | -11.27%561.9万 | -11.27%561.9万 | 115.01%584.4万 | 403.57%592.2万 | 417.26%608.3万 |
| 非流动资产合计 | 30.57%7.33亿 | 30.57%7.33亿 | 24.18%6.88亿 | 20.75%6.63亿 | 4.90%5.78亿 | 4.62%5.62亿 | 4.62%5.62亿 | 3.29%5.54亿 | 3.42%5.49亿 | 2.12%5.51亿 |
| 总资产 | 53.62%11.47亿 | 53.62%11.47亿 | 51.18%10.35亿 | 44.81%9.33亿 | 28.36%8.17亿 | 20.63%7.47亿 | 20.63%7.47亿 | 13.11%6.85亿 | 7.15%6.44亿 | 2.82%6.36亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 32.74%7,055.6万 | 32.74%7,055.6万 | 19.92%7,173.7万 | 11.31%6,971.7万 | 2.93%5,676万 | 11.94%5,315.3万 | 11.94%5,315.3万 | 31.85%5,982.3万 | 102.80%6,263.1万 | 29.71%5,514.5万 |
| -应付账款 | 28.15%5,347.2万 | 28.15%5,347.2万 | 41.08%5,718.5万 | 49.53%5,703.4万 | 17.68%4,465.5万 | 31.77%4,172.7万 | 31.77%4,172.7万 | 17.13%4,053.5万 | 70.08%3,814.3万 | 17.11%3,794.5万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 320.03%973.2万 | --1,585.6万 | --788.4万 |
| -其他应付款 | 49.52%1,708.4万 | 49.52%1,708.4万 | 52.28%1,455.2万 | 46.93%1,268.3万 | 29.94%1,210.5万 | 2.75%1,142.6万 | 2.75%1,142.6万 | 13.10%955.6万 | 2.07%863.2万 | -7.87%931.6万 |
| 短期借款与租赁负债 | 5.21%76.8万 | 5.21%76.8万 | -78.37%26.8万 | -79.97%35.4万 | -98.53%45.7万 | -98.25%73万 | -98.25%73万 | -97.06%123.9万 | -95.87%176.7万 | -39.52%3,106.4万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.36%2,881.5万 |
| -短期租赁负债 | 5.21%76.8万 | 5.21%76.8万 | -78.37%26.8万 | -79.97%35.4万 | -79.68%45.7万 | -74.78%73万 | -74.78%73万 | -63.96%123.9万 | -56.13%176.7万 | -51.32%224.9万 |
| 其他流动负债 | ---- | ---- | --36.6万 | --109.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 32.37%7,132.4万 | 32.37%7,132.4万 | 18.52%7,237.1万 | 10.51%7,116.6万 | -33.63%5,721.7万 | -39.54%5,388.3万 | -39.54%5,388.3万 | -30.28%6,106.2万 | -12.61%6,439.8万 | -8.17%8,620.9万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 12.16%3,269.3万 | 12.16%3,269.3万 | 11.73%3,041.4万 | 13.71%2,974.3万 | 14.93%2,984.8万 | 40.80%2,914.9万 | 40.80%2,914.9万 | 41.18%2,722万 | 31.98%2,615.8万 | 29.09%2,597.1万 |
| 长期借款与租赁负债 | 1,641.06%262.9万 | 1,641.06%262.9万 | ---- | -92.72%2.2万 | -83.01%8.7万 | -81.79%15.1万 | -81.79%15.1万 | -80.52%28.3万 | -85.38%30.2万 | -76.81%51.2万 |
| -长期租赁负债 | 1,641.06%262.9万 | 1,641.06%262.9万 | --0 | -92.72%2.2万 | -83.01%8.7万 | -81.79%15.1万 | -81.79%15.1万 | -80.52%28.3万 | -85.38%30.2万 | -76.81%51.2万 |
| 递延负债 | 11.56%1.03亿 | 11.56%1.03亿 | 23.32%1.02亿 | 18.51%9,664.6万 | 13.41%9,283.4万 | 14.37%9,265.3万 | 14.37%9,265.3万 | 13.89%8,276.6万 | 4.17%8,154.9万 | -0.38%8,185.4万 |
| 非流动负债总额 | 13.72%1.39亿 | 13.72%1.39亿 | 20.14%1.32亿 | 17.04%1.26亿 | 13.32%1.23亿 | 18.93%1.22亿 | 18.93%1.22亿 | 18.06%1.1亿 | 7.82%1.08亿 | 3.68%1.08亿 |
| 总负债 | 19.44%2.1亿 | 19.44%2.1亿 | 19.56%2.05亿 | 14.60%1.98亿 | -7.48%1.8亿 | -8.25%1.76亿 | -8.25%1.76亿 | -5.33%1.71亿 | -0.84%1.72亿 | -1.93%1.95亿 |
| 所有者权益 | ||||||||||
| 股本 | 6.60%2.63亿 | 6.60%2.63亿 | 6.77%2.63亿 | 7.69%2.62亿 | 3.56%2.5亿 | 3.35%2.46亿 | 3.35%2.46亿 | 3.51%2.46亿 | 2.41%2.44亿 | 6.26%2.42亿 |
| -普通股股本 | 6.60%2.63亿 | 6.60%2.63亿 | 6.77%2.63亿 | 7.69%2.62亿 | 3.56%2.5亿 | 3.35%2.46亿 | 3.35%2.46亿 | 3.51%2.46亿 | 2.41%2.44亿 | 6.26%2.42亿 |
| 留存收益 | 106.34%6.53亿 | 106.34%6.53亿 | 111.19%5.48亿 | 109.13%4.61亿 | 97.83%3.79亿 | 74.98%3.16亿 | 74.98%3.16亿 | 45.60%2.6亿 | 21.52%2.21亿 | 2.61%1.91亿 |
| 资本公积 | 15.48%1,126.9万 | 15.48%1,126.9万 | 35.68%1,205万 | 5.85%1,031.1万 | -5.84%890.6万 | -3.97%975.8万 | -3.97%975.8万 | -8.90%888.1万 | 3.40%974.1万 | 20.18%945.8万 |
| 不影响留存收益的损益 | 765.69%1,047.8万 | 765.69%1,047.8万 | 595.29%693.4万 | 154.86%121.4万 | -44.52%-124万 | 20.86%-157.4万 | 20.86%-157.4万 | 13.58%-140万 | -47.53%-221.3万 | 41.63%-85.8万 |
| 股东权益总额 | 64.15%9.37亿 | 64.15%9.37亿 | 61.73%8.3亿 | 55.85%7.35亿 | 44.14%6.37亿 | 33.59%5.71亿 | 33.59%5.71亿 | 20.98%5.13亿 | 10.39%4.72亿 | 5.06%4.42亿 |
| 总权益 | 64.15%9.37亿 | 64.15%9.37亿 | 61.73%8.3亿 | 55.85%7.35亿 | 44.14%6.37亿 | 33.59%5.71亿 | 33.59%5.71亿 | 20.98%5.13亿 | 10.39%4.72亿 | 5.06%4.42亿 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |