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 | 59.05%320万 | 59.05%320万 | 72.62%475.9万 | 23.12%320.1万 | 18.92%223.8万 | -23.82%201.2万 | -23.82%201.2万 | -27.69%275.7万 | -23.75%260万 | -44.65%188.2万 |
| -现金和现金等价物 | 59.05%320万 | 59.05%320万 | 72.62%475.9万 | 23.12%320.1万 | 18.92%223.8万 | -23.82%201.2万 | -23.82%201.2万 | -27.69%275.7万 | -23.75%260万 | -44.65%188.2万 |
| 应收款项 | -8.11%167.8万 | -8.11%167.8万 | 6.09%237万 | -7.25%206万 | -11.57%183.5万 | -14.19%182.6万 | -14.19%182.6万 | -2.49%223.4万 | 0.73%222.1万 | 0.48%207.5万 |
| -应收账款 | -8.11%167.8万 | -8.11%167.8万 | 6.09%237万 | -7.25%206万 | -11.57%183.5万 | -14.19%182.6万 | -14.19%182.6万 | -2.49%223.4万 | 0.73%222.1万 | 0.48%207.5万 |
| 存货 | -20.96%79.2万 | -20.96%79.2万 | -17.91%89.4万 | -4.47%111.2万 | -16.89%93万 | -9.65%100.2万 | -9.65%100.2万 | -2.77%108.9万 | -2.68%116.4万 | 15.36%111.9万 |
| 其他流动资产 | -14.18%60.5万 | -14.18%60.5万 | -61.27%50.7万 | -29.20%74.2万 | 93.07%72.4万 | 110.45%70.5万 | 110.45%70.5万 | 164.44%130.9万 | 46.98%104.8万 | -23.16%37.5万 |
| 流动资产合计 | 13.17%627.5万 | 13.17%627.5万 | 15.44%853万 | 1.17%711.5万 | 5.06%572.7万 | -10.75%554.5万 | -10.75%554.5万 | -4.28%738.9万 | -6.53%703.3万 | -21.26%545.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -59.56%113.17万 | -59.56%113.17万 | -9.61%262.5万 | -10.40%269.8万 | -13.42%268.5万 | -9.43%279.85万 | -9.43%279.85万 | -10.01%290.4万 | -9.31%301.1万 | -10.35%310.1万 |
| -固定资产 | -58.19%118.67万 | -58.19%118.67万 | -9.61%262.5万 | -10.40%269.8万 | -13.42%268.5万 | -46.34%283.85万 | -46.34%283.85万 | -10.01%290.4万 | -9.31%301.1万 | -10.35%310.1万 |
| -累计折旧 | -37.50%-5.5万 | -37.50%-5.5万 | ---- | ---- | ---- | 98.18%-4万 | 98.18%-4万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -8.06%436.03万 | -8.06%436.03万 | -10.52%444万 | -10.29%453.5万 | -9.84%463.5万 | -8.09%474.25万 | -8.09%474.25万 | -1.21%496.2万 | -0.88%505.5万 | -0.77%514.1万 |
| -商誉 | 0.00%294.6万 | 0.00%294.6万 | 0.00%294.6万 | 0.00%294.6万 | 0.00%294.6万 | 0.00%294.6万 | 0.00%294.6万 | 0.00%294.6万 | 0.00%294.6万 | 0.00%294.6万 |
| -其他无形资产 | -21.28%141.43万 | -21.28%141.43万 | -25.89%149.4万 | -24.66%158.9万 | -23.05%168.9万 | -18.86%179.65万 | -18.86%179.65万 | -2.94%201.6万 | -2.09%210.9万 | -1.79%219.5万 |
| 投资和预付款 | -83.21%20万 | -83.21%20万 | -83.21%20万 | 0.00%119.1万 | 0.00%119.1万 | 0.00%119.1万 | 0.00%119.1万 | 0.00%119.1万 | 0.00%119.1万 | 0.00%119.1万 |
| 非流动递延资产 | -16.01%29.9万 | -16.01%29.9万 | -50.31%23.9万 | -34.59%31.2万 | -22.82%37.2万 | -27.79%35.6万 | -27.79%35.6万 | -5.31%48.1万 | -7.20%47.7万 | -8.37%48.2万 |
| 其他非流动资产 | -5.94%63.3万 | -5.94%63.3万 | 4,215.79%82万 | 4,194.44%77.3万 | 2,129.63%60.2万 | 384.17%67.3万 | 384.17%67.3万 | -5.00%1.9万 | -28.00%1.8万 | 22.73%2.7万 |
| 非流动资产合计 | -32.14%662.4万 | -32.14%662.4万 | -12.90%832.4万 | -2.49%950.9万 | -4.60%948.5万 | -3.10%976.1万 | -3.10%976.1万 | -4.13%955.7万 | -3.92%975.2万 | -4.21%994.2万 |
| 总资产 | -15.73%1,289.9万 | -15.73%1,289.9万 | -0.54%1,685.4万 | -0.96%1,662.4万 | -1.18%1,521.2万 | -6.02%1,530.6万 | -6.02%1,530.6万 | -4.19%1,694.6万 | -5.03%1,678.5万 | -11.03%1,539.3万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -4.03%47.6万 | -4.03%47.6万 | -44.71%77.3万 | -24.09%77.5万 | -29.64%57.2万 | -21.14%49.6万 | -21.14%49.6万 | 83.95%139.8万 | 37.79%102.1万 | 8.84%81.3万 |
| -应付账款 | -3.63%45.1万 | -3.63%45.1万 | -15.35%73.9万 | 7.77%74.9万 | -19.35%54.6万 | -17.46%46.8万 | -17.46%46.8万 | 20.91%87.3万 | -2.52%69.5万 | 1.50%67.7万 |
| -应付税费 | -10.71%2.5万 | -10.71%2.5万 | -93.52%3.4万 | -92.02%2.6万 | -80.88%2.6万 | -54.84%2.8万 | -54.84%2.8万 | 1,281.58%52.5万 | 1,064.29%32.6万 | 70.00%13.6万 |
| 应计费用 | 11.03%58.4万 | 11.03%58.4万 | 6.23%127.9万 | 5.63%95.7万 | 15.66%67.2万 | 2.73%52.6万 | 2.73%52.6万 | -0.99%120.4万 | -1.84%90.6万 | -20.52%58.1万 |
| 短期借款与租赁负债 | 23.30%43.4万 | 23.30%43.4万 | 7.14%37.5万 | 9.04%37.4万 | 5.67%35.4万 | 12.82%35.2万 | 12.82%35.2万 | 8.36%35万 | 2.08%34.3万 | -4.29%33.5万 |
| -短期租赁负债 | 23.30%43.4万 | 23.30%43.4万 | 7.14%37.5万 | 9.04%37.4万 | 5.67%35.4万 | 12.82%35.2万 | 12.82%35.2万 | 8.36%35万 | 2.08%34.3万 | -4.29%33.5万 |
| 递延负债 | -11.86%159.1万 | -11.86%159.1万 | -6.46%211.3万 | -0.73%244.1万 | 17.68%191.7万 | 18.28%180.5万 | 18.28%180.5万 | 25.22%225.9万 | 30.04%245.9万 | 18.30%162.9万 |
| 流动负债总额 | -2.96%308.5万 | -2.96%308.5万 | -12.88%454万 | -3.85%454.7万 | 4.68%351.5万 | 6.71%317.9万 | 6.71%317.9万 | 27.00%521.1万 | 21.54%472.9万 | 4.77%335.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -76.80%50.9万 | -76.80%50.9万 | -11.66%201.5万 | -11.14%210.6万 | -14.36%210.6万 | -11.82%219.4万 | -11.82%219.4万 | -11.11%228.1万 | -10.26%237万 | -9.40%245.9万 |
| -长期租赁负债 | -76.80%50.9万 | -76.80%50.9万 | -11.66%201.5万 | -11.14%210.6万 | -14.36%210.6万 | -11.82%219.4万 | -11.82%219.4万 | -11.11%228.1万 | -10.26%237万 | -9.40%245.9万 |
| 非流动负债总额 | -76.80%50.9万 | -76.80%50.9万 | -11.66%201.5万 | -11.14%210.6万 | -14.36%210.6万 | -11.82%219.4万 | -11.82%219.4万 | -11.11%228.1万 | -10.26%237万 | -9.40%245.9万 |
| 总负债 | -33.11%359.4万 | -33.11%359.4万 | -12.51%655.5万 | -6.28%665.3万 | -3.37%562.1万 | -1.72%537.3万 | -1.72%537.3万 | 12.34%749.2万 | 8.68%709.9万 | -1.72%581.7万 |
| 所有者权益 | ||||||||||
| 股本 | -28.57%5,000 | -28.57%5,000 | -28.57%5,000 | -28.57%5,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 |
| -普通股股本 | -28.57%5,000 | -28.57%5,000 | -28.57%5,000 | -28.57%5,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.89%1,106万 | -7.89%1,106万 | 3.33%1,126.3万 | -2.41%1,015.7万 | 21.36%1,203.8万 | 23.26%1,200.7万 | 23.26%1,200.7万 | 21.58%1,090万 | 26.28%1,040.8万 | 28.65%991.9万 |
| 资本公积 | -99.80%2.3万 | -99.80%2.3万 | --0 | -99.47%6万 | 0.47%1,139.1万 | -7.40%1,138.1万 | -7.40%1,138.1万 | -7.15%1,135.8万 | -7.16%1,134.8万 | -6.76%1,133.8万 |
| 减:库存股 | -86.76%178.3万 | -86.76%178.3万 | -92.44%96.9万 | -97.92%25.1万 | 18.45%1,384.5万 | 19.99%1,346.2万 | 19.99%1,346.2万 | 25.80%1,281.1万 | 29.46%1,207.7万 | 37.62%1,168.8万 |
| 股东权益总额 | -6.32%930.5万 | -6.32%930.5万 | 8.94%1,029.9万 | 2.94%997.1万 | 0.16%959.1万 | -8.19%993.3万 | -8.19%993.3万 | -14.20%945.4万 | -13.07%968.6万 | -15.87%957.6万 |
| 总权益 | -6.32%930.5万 | -6.32%930.5万 | 8.94%1,029.9万 | 2.94%997.1万 | 0.16%959.1万 | -8.19%993.3万 | -8.19%993.3万 | -14.20%945.4万 | -13.07%968.6万 | -15.87%957.6万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |