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
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 3,360.78%69.46万 | -59.49%2.12万 | -59.49%2.12万 | -98.68%5,591 | -74.75%5,433 | -14.49%2.01万 | 147.56%5.24万 | 147.56%5.24万 | 628.31%42.25万 | -35.69%2.15万 |
| -现金和现金等价物 | -86.84%2,148 | -97.55%1,217 | -97.55%1,217 | -99.68%1,341 | -89.16%1,683 | 59.66%1.63万 | 1,471.94%4.96万 | 1,471.94%4.96万 | 10,344.14%41.95万 | 35.37%1.55万 |
| -短期投资 | 18,366.67%69.25万 | 627.27%2万 | 627.27%2万 | 41.67%4,250 | -37.50%3,750 | -71.70%3,750 | -84.72%2,750 | -84.72%2,750 | -94.44%3,000 | -72.73%6,000 |
| 应收款项 | -37.01%5,813 | 3.29%3.87万 | 3.29%3.87万 | -50.57%2.3万 | -39.85%1.8万 | -62.59%9,228 | 76.02%3.75万 | 76.02%3.75万 | 149.36%4.66万 | 84.21%3万 |
| -应收账款 | -37.01%5,813 | 3.29%3.87万 | 3.29%3.87万 | -50.57%2.3万 | -39.85%1.8万 | --9,228 | 76.02%3.75万 | 76.02%3.75万 | --4.66万 | --3万 |
| 预付费用 | -6.86%4,523 | -73.56%7,398 | -73.56%7,398 | -79.59%4.03万 | 1,217.68%6.75万 | -42.48%4,856 | 41.23%2.8万 | 41.23%2.8万 | 547.81%19.73万 | -46.51%5,125 |
| 流动资产合计 | 1,964.01%70.5万 | -42.85%6.74万 | -42.85%6.74万 | -89.66%6.89万 | 60.66%9.1万 | -39.64%3.42万 | 89.25%11.79万 | 89.25%11.79万 | 521.89%66.65万 | -4.53%5.66万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -24.57%462.12万 | -15.92%514.62万 | -15.92%514.62万 | -30.77%590.08万 | -29.92%594.74万 | -27.81%612.66万 | -27.86%612.03万 | -27.86%612.03万 | 0.40%852.3万 | 0.25%848.67万 |
| 投资和预付款 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 | 0.00%5.75万 |
| 非流动资产合计 | -24.34%467.87万 | -15.77%520.37万 | -15.77%520.37万 | -30.56%595.83万 | -29.72%600.49万 | -27.62%618.41万 | -27.67%617.78万 | -27.67%617.78万 | 0.40%858.05万 | 0.25%854.42万 |
| 总资产 | -13.42%538.36万 | -16.27%527.1万 | -16.27%527.1万 | -34.82%602.72万 | -29.12%609.59万 | -27.70%621.83万 | -26.82%629.56万 | -26.82%629.56万 | 6.86%924.7万 | 0.22%860.08万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | 8.48%5.38万 | 4.81%5.38万 | 4.81%5.38万 | 18.73%4.16万 | --6.21万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | 8.48%5.38万 | 4.81%5.38万 | 4.81%5.38万 | 18.73%4.16万 | --6.21万 |
| 流动负债总额 | 34.80%40.28万 | 76.10%42.48万 | 76.10%42.48万 | 32.61%34.84万 | -6.25%30.25万 | 9.49%29.88万 | -11.16%24.12万 | -11.16%24.12万 | 4.69%26.27万 | 125.36%32.26万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 34.80%40.28万 | 76.10%42.48万 | 76.10%42.48万 | 32.61%34.84万 | -6.25%30.25万 | 9.49%29.88万 | -11.16%24.12万 | -11.16%24.12万 | 4.69%26.27万 | 125.36%32.26万 |
| 所有者权益 | ||||||||||
| 股本 | 0.54%1,846.19万 | 0.54%1,846.19万 | 0.54%1,846.19万 | 6.61%1,844.97万 | 16.28%1,844.97万 | 15.78%1,836.34万 | 16.86%1,836.34万 | 16.86%1,836.34万 | 10.13%1,730.64万 | 0.97%1,586.72万 |
| -普通股股本 | 0.54%1,846.19万 | 0.54%1,846.19万 | 0.54%1,846.19万 | 6.61%1,844.97万 | 16.28%1,844.97万 | 15.78%1,836.34万 | 16.86%1,836.34万 | 16.86%1,836.34万 | 10.13%1,730.64万 | 0.97%1,586.72万 |
| 留存收益 | -6.56%-1,746.11万 | -8.27%-1,759.57万 | -8.27%-1,759.57万 | -36.15%-1,674.84万 | -44.30%-1,663.38万 | -43.75%-1,638.65万 | -46.22%-1,625.15万 | -46.22%-1,625.15万 | -11.38%-1,230.13万 | -4.72%-1,152.73万 |
| 不影响留存收益的损益 | 0.96%395.05万 | 0.96%395.05万 | 0.96%395.05万 | 0.89%394.8万 | 2.75%394.8万 | 1.84%391.3万 | 5.53%391.3万 | 5.53%391.3万 | 5.53%391.3万 | 3.62%384.22万 |
| 其他权益 | 0.00%2.95万 | 0.00%2.95万 | 0.00%2.95万 | -55.37%2.95万 | -69.33%2.95万 | 19.82%2.95万 | 19.82%2.95万 | 19.82%2.95万 | 168.50%6.61万 | 290.65%9.61万 |
| 股东权益总额 | -15.86%498.08万 | -19.96%484.62万 | -19.96%484.62万 | -36.79%567.88万 | -30.02%579.34万 | -28.92%591.95万 | -27.34%605.44万 | -27.34%605.44万 | 6.92%898.42万 | -1.91%827.82万 |
| 总权益 | -15.86%498.08万 | -19.96%484.62万 | -19.96%484.62万 | -36.79%567.88万 | -30.02%579.34万 | -28.92%591.95万 | -27.34%605.44万 | -27.34%605.44万 | 6.92%898.42万 | -1.91%827.82万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |