Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国布伦特原油基金有限合伙企业
BNO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -39.93%17.9万 | -8.29%115万 | -8.29%115万 | 517.36%149.4万 | 4.98%97万 | -80.80%29.8万 | -58.17%125.4万 | -58.17%125.4万 | -88.94%24.2万 | -73.65%92.4万 |
| -现金和现金等价物 | -39.93%17.9万 | -8.29%115万 | -8.29%115万 | 517.36%149.4万 | 4.98%97万 | -80.80%29.8万 | -58.17%125.4万 | -58.17%125.4万 | -88.94%24.2万 | -73.65%92.4万 |
| 应收款项 | -68.84%65.6万 | -57.87%95.6万 | -57.87%95.6万 | -51.75%140.3万 | -40.33%182.3万 | -41.58%210.5万 | -34.31%226.9万 | -34.31%226.9万 | -38.77%290.8万 | -55.58%305.5万 |
| -应收账款 | -68.84%65.6万 | -57.87%95.6万 | -57.87%95.6万 | -51.75%140.3万 | -40.33%182.3万 | -41.58%210.5万 | -34.31%226.9万 | -34.31%226.9万 | -38.77%290.8万 | -55.58%305.5万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -49.00%40.7万 |
| 其他流动资产 | 119.88%111.7万 | 200.77%156.4万 | 200.77%156.4万 | 220.27%120.1万 | 10.05%41.6万 | 7.86%50.8万 | 30.65%52万 | 30.65%52万 | -16.11%37.5万 | -31.77%37.8万 |
| 流动资产合计 | 54.38%449.4万 | -9.23%367万 | -9.23%367万 | 16.26%409.8万 | -32.64%320.9万 | -52.05%291.1万 | -44.64%404.3万 | -44.64%404.3万 | -57.95%352.5万 | -59.41%476.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.06%292.5万 | -20.29%313.5万 | -20.29%313.5万 | -19.01%334.1万 | -17.85%354.3万 | 40.67%375.3万 | -22.69%393.3万 | -22.69%393.3万 | -24.74%412.5万 | -26.42%431.3万 |
| -固定资产 | -22.06%292.5万 | -20.29%313.5万 | -20.29%313.5万 | -19.01%334.1万 | -17.85%354.3万 | 40.67%375.3万 | -22.69%393.3万 | -22.69%393.3万 | -24.74%412.5万 | -26.42%431.3万 |
| 商誉及其他无形资产 | -18.09%2,774.7万 | -10.16%3,122.9万 | -10.16%3,122.9万 | -9.91%3,211.1万 | -9.68%3,299.4万 | -15.28%3,387.7万 | -16.28%3,475.9万 | -16.28%3,475.9万 | -17.22%3,564.2万 | -18.07%3,653.2万 |
| -其他无形资产 | -18.09%2,774.7万 | -10.16%3,122.9万 | -10.16%3,122.9万 | -9.91%3,211.1万 | -9.68%3,299.4万 | -15.28%3,387.7万 | -16.28%3,475.9万 | -16.28%3,475.9万 | -17.22%3,564.2万 | -18.07%3,653.2万 |
| 投资和预付款 | ---- | --0 | --0 | --0 | -66.77%553.1万 | -44.15%953.4万 | -42.99%1,011万 | -42.99%1,011万 | -44.50%979.6万 | -8.38%1,664.3万 |
| 其他非流动资产 | -48.07%125.2万 | 0.11%91.2万 | 0.11%91.2万 | 0.11%91.2万 | 107.83%191.2万 | 148.81%241.1万 | 5,973.33%91.1万 | 5,973.33%91.1万 | 1,114.67%91.1万 | 3,580.00%92万 |
| 非流动资产合计 | -35.60%3,192.4万 | -29.04%3,527.6万 | -29.04%3,527.6万 | -27.95%3,636.4万 | -24.70%4,398万 | -18.32%4,957.5万 | -22.75%4,971.3万 | -22.75%4,971.3万 | -25.08%5,047.4万 | -16.26%5,840.8万 |
| 总资产 | -30.61%3,641.8万 | -27.55%3,894.6万 | -27.55%3,894.6万 | -25.07%4,046.2万 | -25.30%4,718.9万 | -21.39%5,248.6万 | -24.98%5,375.6万 | -24.98%5,375.6万 | -28.71%5,399.9万 | -22.48%6,317.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -41.26%191.5万 | -62.86%122.1万 | -62.86%122.1万 | -50.10%148.4万 | -26.13%201.3万 | 42.36%326万 | 26.07%328.8万 | 26.07%328.8万 | -17.87%297.4万 | -17.55%272.5万 |
| -应付账款 | -29.44%191.5万 | -58.45%113.6万 | -58.45%113.6万 | -47.31%137.1万 | -18.19%192.5万 | 41.50%271.4万 | 22.27%273.4万 | 22.27%273.4万 | -28.14%260.2万 | -14.44%235.3万 |
| -应付税费 | ---- | -84.66%8.5万 | -84.66%8.5万 | -69.62%11.3万 | -76.34%8.8万 | 46.77%54.6万 | 48.92%55.4万 | 48.92%55.4万 | --37.2万 | -32.97%37.2万 |
| 短期借款与租赁负债 | 142.30%446.8万 | 226.31%493.7万 | 226.31%493.7万 | 111.88%515.5万 | -9.73%212.5万 | -19.05%184.4万 | -24.65%151.3万 | -24.65%151.3万 | 99.59%243.3万 | 93.11%235.4万 |
| -短期借款 | 1,000.00%275万 | --325万 | --325万 | 250.00%350万 | -50.00%50万 | -75.00%25万 | ---- | ---- | --100万 | --100万 |
| -短期租赁负债 | 7.78%171.8万 | 11.50%168.7万 | 11.50%168.7万 | 15.49%165.5万 | 20.01%162.5万 | 24.73%159.4万 | 20.27%151.3万 | 20.27%151.3万 | 17.56%143.3万 | 11.07%135.4万 |
| 递延负债 | -5.65%131.9万 | -3.62%133万 | -3.62%133万 | -1.02%136.2万 | 34.28%132.8万 | 57.26%139.8万 | 55.23%138万 | 55.23%138万 | 54.78%137.6万 | 7.27%98.9万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | 449.52%397.3万 | 337.03%421.3万 | 337.03%421.3万 | ---- | ---- |
| 流动负债总额 | -26.47%770.2万 | -27.96%748.8万 | -27.96%748.8万 | 17.96%800.1万 | -9.92%546.6万 | 69.50%1,047.5万 | 60.67%1,039.4万 | 60.67%1,039.4万 | 1.91%678.3万 | -13.31%606.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -2.59%1,307.8万 | 10.69%1,313.4万 | 10.69%1,313.4万 | 47.25%1,314.9万 | 71.69%1,629万 | 80.43%1,342.6万 | 48.47%1,186.6万 | 48.47%1,186.6万 | 104.72%893万 | 103.61%948.8万 |
| -长期借款 | 16.17%984万 | 43.95%945.6万 | 43.95%945.6万 | 174.13%903.8万 | 233.51%1,175.3万 | 126.05%847万 | 65.42%656.9万 | 65.42%656.9万 | --329.7万 | --352.4万 |
| -长期租赁负债 | -34.67%323.8万 | -30.56%367.8万 | -30.56%367.8万 | -27.02%411.1万 | -23.93%453.7万 | 34.16%495.6万 | 31.73%529.7万 | 31.73%529.7万 | 29.14%563.3万 | 27.98%596.4万 |
| 递延负债 | -36.33%155.6万 | -33.33%177.8万 | -33.33%177.8万 | -30.77%200万 | -28.58%222.2万 | -26.67%244.4万 | -25.00%266.7万 | -25.00%266.7万 | -25.45%288.9万 | -26.05%311.1万 |
| 其他非流动负债 | 109.05%90.1万 | 67.52%72.2万 | 67.52%72.2万 | 69.84%73.2万 | 66.28%71.5万 | -92.74%43.1万 | -92.12%43.1万 | -92.12%43.1万 | -92.23%43.1万 | -91.39%43万 |
| 非流动负债总额 | -4.70%1,553.5万 | 4.48%1,563.4万 | 4.48%1,563.4万 | 29.64%1,588.1万 | 47.57%1,922.7万 | -2.46%1,630.1万 | -12.08%1,496.4万 | -12.08%1,496.4万 | -11.14%1,225万 | -6.02%1,302.9万 |
| 总负债 | -13.22%2,323.7万 | -8.82%2,312.2万 | -8.82%2,312.2万 | 25.48%2,388.2万 | 29.30%2,469.3万 | 16.97%2,677.6万 | 7.96%2,535.8万 | 7.96%2,535.8万 | -6.89%1,903.3万 | -8.46%1,909.7万 |
| 所有者权益 | ||||||||||
| 股本 | 200.00%6,000 | 200.00%6,000 | 200.00%6,000 | -79.17%5,000 | -91.30%2,000 | -91.30%2,000 | 0.00%2,000 | 0.00%2,000 | 20.00%2.4万 | 15.00%2.3万 |
| -普通股股本 | 200.00%6,000 | 200.00%6,000 | 200.00%6,000 | -79.17%5,000 | -91.30%2,000 | -91.30%2,000 | 0.00%2,000 | 0.00%2,000 | 20.00%2.4万 | 15.00%2.3万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -21.70%-9,619.4万 | -22.90%-9,370.5万 | -22.90%-9,370.5万 | -31.47%-9,092.8万 | -38.50%-8,302.9万 | -31.42%-7,904.1万 | -41.59%-7,624.4万 | -41.59%-7,624.4万 | -46.99%-6,916.1万 | -43.05%-5,994.8万 |
| 资本公积 | 4.43%1.12亿 | 4.68%1.12亿 | 4.68%1.12亿 | 3.36%1.1亿 | 1.52%1.08亿 | 0.82%1.07亿 | 2.68%1.07亿 | 2.68%1.07亿 | 2.17%1.06亿 | 2.15%1.06亿 |
| 股东权益总额 | -44.77%1,531.8万 | -40.96%1,796.1万 | -40.96%1,796.1万 | -49.35%1,869.9万 | -46.71%2,452.5万 | -39.42%2,773.6万 | -39.19%3,042.4万 | -39.19%3,042.4万 | -34.97%3,691.9万 | -25.56%4,602.1万 |
| 非控制性权益 | -5.48%-213.7万 | -5.48%-213.7万 | -5.48%-213.7万 | -8.50%-211.9万 | -4.27%-202.9万 | -5.96%-202.6万 | -8.87%-202.6万 | -8.87%-202.6万 | -33.49%-195.3万 | -61.63%-194.6万 |
| 总权益 | -48.73%1,318.1万 | -44.28%1,582.4万 | -44.28%1,582.4万 | -52.58%1,658万 | -48.96%2,249.6万 | -41.40%2,571万 | -41.05%2,839.8万 | -41.05%2,839.8万 | -36.78%3,496.6万 | -27.30%4,407.5万 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |