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)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 71.96%338.79万 | -7.80%226.12万 | -7.80%226.12万 | -55.76%105.96万 | -16.16%176.52万 | 30.92%197.02万 | 36.42%245.26万 | 36.42%245.26万 | -15.86%239.52万 | 22.51%210.54万 |
| -现金和现金等价物 | 71.96%338.79万 | -7.80%226.12万 | -7.80%226.12万 | -55.76%105.96万 | -16.16%176.52万 | 30.92%197.02万 | 36.42%245.26万 | 36.42%245.26万 | -15.86%239.52万 | 22.51%210.54万 |
| 应收款项 | -12.19%111.76万 | 5.79%104.09万 | 5.79%104.09万 | 5.60%96.73万 | 21.18%105.21万 | 15.48%127.28万 | -19.09%98.39万 | -19.09%98.39万 | -17.61%91.6万 | -25.25%86.82万 |
| -应收账款 | -12.19%111.76万 | 5.79%104.09万 | 5.79%104.09万 | 5.60%96.73万 | 21.18%105.21万 | 15.48%127.28万 | -19.09%98.39万 | -19.09%98.39万 | -17.61%91.6万 | -25.25%86.82万 |
| 存货 | 40.82%297.99万 | 15.51%273.21万 | 15.51%273.21万 | -13.24%279.87万 | -22.86%266.27万 | -40.46%211.61万 | -41.64%236.52万 | -41.64%236.52万 | -24.57%322.59万 | -23.83%345.18万 |
| 预付费用 | -50.85%17.89万 | 32.79%24万 | 32.79%24万 | 354.22%40.35万 | -29.33%23.31万 | 67.16%36.39万 | -28.48%18.08万 | -28.48%18.08万 | 45.11%8.88万 | 255.64%32.99万 |
| 其他流动资产 | -21.41%50.1万 | -31.85%27.71万 | -31.85%27.71万 | -44.54%36.79万 | -26.82%47.93万 | -35.39%63.76万 | -45.80%40.67万 | -45.80%40.67万 | -63.03%66.33万 | -75.20%65.5万 |
| 流动资产合计 | 28.37%816.54万 | 2.54%655.14万 | 2.54%655.14万 | -23.22%559.7万 | -16.43%619.24万 | -13.65%636.07万 | -20.83%638.91万 | -20.83%638.91万 | -27.76%728.93万 | -26.97%741.03万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -44.87%98.35万 | 73.20%104.4万 | 73.20%104.4万 | -59.33%128.25万 | -56.87%153.82万 | -55.21%178.4万 | -85.67%60.28万 | -85.67%60.28万 | -29.55%315.37万 | -26.59%356.65万 |
| -固定资产 | -12.96%330.32万 | 32.00%330.96万 | 32.00%330.96万 | -29.74%347.73万 | -30.55%364.41万 | -31.65%379.52万 | -55.74%250.73万 | -55.74%250.73万 | -15.13%494.94万 | -14.19%524.73万 |
| -累计折旧 | -15.34%-231.97万 | -18.96%-226.56万 | -18.96%-226.56万 | -22.22%-219.48万 | -25.29%-210.59万 | -28.14%-201.12万 | -30.57%-190.45万 | -30.57%-190.45万 | -32.52%-179.57万 | -33.73%-168.08万 |
| 商誉及其他无形资产 | -28.35%193.32万 | -26.48%212.45万 | -26.48%212.45万 | -14.25%231.58万 | -12.75%250.7万 | -11.42%269.83万 | -10.24%288.96万 | -10.24%288.96万 | -84.12%270.06万 | -83.37%287.34万 |
| -其他无形资产 | -28.35%193.32万 | -26.48%212.45万 | -26.48%212.45万 | -14.25%231.58万 | -12.75%250.7万 | -11.42%269.83万 | -10.24%288.96万 | -10.24%288.96万 | -84.12%270.06万 | -83.37%287.34万 |
| 投资和预付款 | 0.00%70万 | 0.00%70万 | 0.00%70万 | 0.00%70万 | 0.00%70万 | 0.00%70万 | 0.00%70万 | 0.00%70万 | -50.00%70万 | -50.00%70万 |
| 非流动资产合计 | -30.21%361.67万 | -7.72%386.85万 | -7.72%386.85万 | -34.42%429.83万 | -33.54%474.53万 | -32.95%518.23万 | -48.40%419.24万 | -48.40%419.24万 | -71.35%655.43万 | -69.67%713.99万 |
| 总资产 | 2.07%1,178.21万 | -1.53%1,042万 | -1.53%1,042万 | -28.52%989.53万 | -24.83%1,093.77万 | -23.53%1,154.3万 | -34.66%1,058.15万 | -34.66%1,058.15万 | -58.01%1,384.36万 | -56.80%1,455.01万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -87.11%88.1万 | -81.11%117.36万 | -81.11%117.36万 | -75.36%121.75万 | 101.04%795.98万 | 336.13%683.26万 | 141.40%621.21万 | 141.40%621.21万 | 249.96%494.07万 | 196.00%395.93万 |
| -应付账款 | -24.13%88.1万 | -23.84%117.36万 | -23.84%117.36万 | -4.36%121.75万 | -0.27%128.78万 | -25.88%116.11万 | -19.16%154.11万 | -19.16%154.11万 | -9.83%127.3万 | -3.46%129.13万 |
| -应付股利 | ---- | --0 | --0 | --0 | 150.07%667.2万 | --567.15万 | 600.30%467.1万 | 600.30%467.1万 | --366.77万 | --266.8万 |
| 应计费用 | 4.59%81.15万 | 16.28%73.57万 | 16.28%73.57万 | -9.94%109.53万 | -52.44%60.97万 | -74.99%77.59万 | 0.08%63.27万 | 0.08%63.27万 | -29.15%121.61万 | -39.16%128.2万 |
| 短期借款与租赁负债 | -42.64%59.3万 | -38.72%77.82万 | -38.72%77.82万 | -33.78%76.15万 | -39.27%74.5万 | -20.64%103.38万 | -0.75%127万 | -0.75%127万 | -8.45%115万 | -0.64%122.68万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --36.2万 | 46,902.73%117.13万 | 46,902.73%117.13万 | ---- | ---- |
| -短期租赁负债 | -11.72%59.3万 | 688.52%77.82万 | 688.52%77.82万 | -33.78%76.15万 | -39.27%74.5万 | -48.43%67.18万 | -92.27%9.87万 | -92.27%9.87万 | -8.15%115万 | -0.04%122.68万 |
| 递延负债 | -7.36%48.86万 | 0.60%50.63万 | 0.60%50.63万 | -7.43%50.92万 | 18.97%55.74万 | --52.74万 | 171.67%50.33万 | 171.67%50.33万 | --55万 | --46.85万 |
| 流动负债总额 | -69.75%277.42万 | -62.94%319.38万 | -62.94%319.38万 | -54.39%358.35万 | 42.31%987.18万 | 53.55%916.98万 | 84.53%861.8万 | 84.53%861.8万 | 79.20%785.69万 | 48.24%693.66万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | --0 | --0 | -93.20%20.12万 | -91.16%40.01万 | -71.37%59.16万 | --0 | --0 | 8.35%295.86万 | 48.34%452.67万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.8万 | --270.2万 |
| -长期租赁负债 | ---- | --0 | --0 | -87.27%20.12万 | -78.07%40.01万 | -71.37%59.16万 | --0 | --0 | -42.12%158.06万 | -40.20%182.47万 |
| 非流动负债总额 | --0 | --0 | --0 | -93.20%20.12万 | -91.16%40.01万 | -71.65%59.16万 | --0 | --0 | 3.68%295.86万 | 40.65%452.67万 |
| 总负债 | -71.58%277.42万 | -62.94%319.38万 | -62.94%319.38万 | -65.01%378.48万 | -10.39%1,027.19万 | 21.13%976.14万 | 20.30%861.8万 | 20.30%861.8万 | 49.42%1,081.54万 | 45.14%1,146.33万 |
| 所有者权益 | ||||||||||
| 股本 | 10.61%1.17万 | 18.77%1.06万 | 18.77%1.06万 | 1.70%8,908 | -28.12%5,783 | 32.43%1.05万 | 12.28%8,939 | 12.28%8,939 | 11.51%8,759 | 24.59%8,045 |
| -普通股股本 | 81.69%1.01万 | 126.38%8,917 | 126.38%8,917 | 136.98%8,908 | -74.29%783 | 87.20%5,543 | 33.03%3,939 | 33.03%3,939 | 31.66%3,759 | 108.99%3,045 |
| -优先股股本 | -68.18%1,591 | -66.00%1,700 | -66.00%1,700 | --0 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 留存收益 | 1.80%-1.8亿 | 1.45%-1.79亿 | 1.45%-1.79亿 | 1.01%-1.79亿 | -2.31%-1.85亿 | -3.79%-1.83亿 | -4.42%-1.82亿 | -4.42%-1.82亿 | -14.87%-1.81亿 | -16.58%-1.8亿 |
| 资本公积 | 2.12%1.89亿 | 1.42%1.87亿 | 1.42%1.87亿 | 0.68%1.85亿 | 0.95%1.85亿 | 0.79%1.85亿 | 0.35%1.84亿 | 0.35%1.84亿 | 0.39%1.84亿 | 1.64%1.83亿 |
| 不影响留存收益的损益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | ---7,777 | ---7,189 | ---7,189 | ---1,200 | ---6,001 |
| 股东权益总额 | 405.61%900.8万 | 268.04%722.61万 | 268.04%722.61万 | 101.79%611.05万 | -78.43%66.58万 | -74.68%178.16万 | -78.26%196.34万 | -78.26%196.34万 | -88.23%302.81万 | -88.03%308.68万 |
| 总权益 | 405.61%900.8万 | 268.04%722.61万 | 268.04%722.61万 | 101.79%611.05万 | -78.43%66.58万 | -74.68%178.16万 | -78.26%196.34万 | -78.26%196.34万 | -88.23%302.81万 | -88.03%308.68万 |
| 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 | -- | -- | -- |