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 | 265.89%831.3万 | 265.89%831.3万 | 1,231.58%1,037.3万 | 249.65%860.5万 | 353.63%505.8万 | 269.43%227.2万 | 269.43%227.2万 | 52.75%77.9万 | 375.10%246.1万 | 39.55%111.5万 |
| -现金和现金等价物 | 265.89%831.3万 | 265.89%831.3万 | 1,231.58%1,037.3万 | 249.65%860.5万 | 353.63%505.8万 | 269.43%227.2万 | 269.43%227.2万 | 52.75%77.9万 | 375.10%246.1万 | 39.55%111.5万 |
| 应收款项 | 318.52%11.3万 | 318.52%11.3万 | -86.90%4.1万 | -17.69%21.4万 | -73.52%12.5万 | -80.85%2.7万 | -80.85%2.7万 | 88.55%31.3万 | 49.43%26万 | 186.06%47.2万 |
| -应收贷款 | --8,000 | --8,000 | --1.5万 | --2.3万 | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他应收款 | 288.89%10.5万 | 288.89%10.5万 | -91.69%2.6万 | -26.54%19.1万 | -73.52%12.5万 | -80.85%2.7万 | -80.85%2.7万 | 88.55%31.3万 | 49.43%26万 | 186.06%47.2万 |
| 受限制现金 | 45.58%154.9万 | 45.58%154.9万 | 1.50%108.4万 | 1.50%108万 | 3.20%106.4万 | 4.31%106.4万 | 4.31%106.4万 | 4.71%106.8万 | 2.31%106.4万 | -24.19%103.1万 |
| 其他流动资产 | 174.07%155.4万 | 174.07%155.4万 | 85.21%47.6万 | -48.17%36.8万 | 187.71%119.4万 | 10.10%56.7万 | 10.10%56.7万 | 10.30%25.7万 | 80.20%71万 | -28.57%41.5万 |
| 流动资产合计 | 193.36%1,152.9万 | 193.36%1,152.9万 | 395.41%1,197.4万 | 128.41%1,026.7万 | 145.33%744.1万 | 71.54%393万 | 71.54%393万 | 25.30%241.7万 | 111.43%449.5万 | -0.88%303.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 24.76%3,408.9万 | 24.76%3,408.9万 | 19.21%3,210.2万 | 33.73%3,186.4万 | 20.12%2,797.9万 | 21.90%2,732.3万 | 21.90%2,732.3万 | 20.39%2,692.9万 | 7.08%2,382.7万 | 4.11%2,329.3万 |
| -固定资产 | 24.35%3,835.3万 | 24.35%3,835.3万 | 19.56%3,618.2万 | 32.58%3,576万 | 20.08%3,169.1万 | 21.84%3,084.4万 | 21.84%3,084.4万 | 20.70%3,026.3万 | 8.96%2,697.3万 | 6.95%2,639.1万 |
| -累计折旧 | -21.10%-426.4万 | -21.10%-426.4万 | -22.38%-408万 | -23.84%-389.6万 | -19.82%-371.2万 | -21.37%-352.1万 | -21.37%-352.1万 | -23.34%-333.4万 | -25.69%-314.6万 | -34.58%-309.8万 |
| 确认的养老福利金 | 22.37%66.2万 | 22.37%66.2万 | 19.62%62.2万 | 22.20%60万 | 11.66%54.6万 | 13.89%54.1万 | 13.89%54.1万 | 19.27%52万 | 12.10%49.1万 | 15.06%48.9万 |
| 非流动资产合计 | 24.72%3,475.1万 | 24.72%3,475.1万 | 19.22%3,272.4万 | 33.50%3,246.4万 | 19.94%2,852.5万 | 21.73%2,786.4万 | 21.73%2,786.4万 | 20.36%2,744.9万 | 7.18%2,431.8万 | 4.31%2,378.2万 |
| 总资产 | 45.56%4,628万 | 45.56%4,628万 | 49.66%4,469.8万 | 48.30%4,273.1万 | 34.13%3,596.6万 | 26.26%3,179.4万 | 26.26%3,179.4万 | 20.75%2,986.6万 | 16.11%2,881.3万 | 3.70%2,681.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 74.34%105.3万 | 74.34%105.3万 | -31.20%56.9万 | 29.50%127.3万 | -8.61%61.6万 | -22.27%60.4万 | -22.27%60.4万 | -4.06%82.7万 | -12.31%98.3万 | -66.58%67.4万 |
| -应付账款 | 74.34%105.3万 | 74.34%105.3万 | -31.20%56.9万 | 29.50%127.3万 | -8.61%61.6万 | -22.27%60.4万 | -22.27%60.4万 | -4.06%82.7万 | -12.31%98.3万 | -66.58%67.4万 |
| 应计费用 | 27.78%20.7万 | 27.78%20.7万 | 3.68%47.9万 | 57.41%82.8万 | -27.55%44.7万 | -55.62%16.2万 | -55.62%16.2万 | 12.14%46.2万 | -27.85%52.6万 | 24.65%61.7万 |
| 现行拨备 | 4.48%60.6万 | 4.48%60.6万 | 0.00%57.1万 | 0.00%57.1万 | 0.00%57.1万 | 1.58%58万 | 1.58%58万 | 0.00%57.1万 | 0.00%57.1万 | 0.00%57.1万 |
| 短期借款与租赁负债 | 21.50%13万 | 21.50%13万 | -14.48%12.4万 | -40.44%10.9万 | -52.23%10.7万 | -35.93%10.7万 | -35.93%10.7万 | -24.48%14.5万 | 173.13%18.3万 | 79.20%22.4万 |
| -短期租赁负债 | 21.50%13万 | 21.50%13万 | -14.48%12.4万 | -40.44%10.9万 | -52.23%10.7万 | -35.93%10.7万 | -35.93%10.7万 | -24.48%14.5万 | 173.13%18.3万 | 79.20%22.4万 |
| 其他流动负债 | ---- | ---- | -41.33%4.4万 | -24.14%17.6万 | -20.62%30.8万 | 13.43%49万 | 13.43%49万 | --7.5万 | --23.2万 | --38.8万 |
| 流动负债总额 | 1.35%225.8万 | 1.35%225.8万 | -14.09%178.7万 | 18.52%295.7万 | -17.18%204.9万 | -15.61%222.8万 | -15.61%222.8万 | 2.11%208万 | 0.28%249.5万 | -22.88%247.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 46.31%93.2万 | 46.31%93.2万 | -6.13%61.2万 | -14.50%57.2万 | -15.54%59.8万 | 2,554.17%63.7万 | 2,554.17%63.7万 | 1,130.19%65.2万 | 5,475.00%66.9万 | 5,800.00%70.8万 |
| -长期租赁负债 | 46.31%93.2万 | 46.31%93.2万 | -6.13%61.2万 | -14.50%57.2万 | -15.54%59.8万 | 2,554.17%63.7万 | 2,554.17%63.7万 | 1,130.19%65.2万 | 5,475.00%66.9万 | 5,800.00%70.8万 |
| 员工福利 | 20.80%66.2万 | 20.80%66.2万 | 19.28%63.1万 | 18.98%60.8万 | 9.49%55.4万 | 9.82%54.8万 | 9.82%54.8万 | 13.28%52.9万 | 9.89%51.1万 | 9.76%50.6万 |
| 非流动负债总额 | 34.51%159.4万 | 34.51%159.4万 | 5.25%124.3万 | 0.00%118万 | -5.11%115.2万 | 126.58%118.5万 | 126.58%118.5万 | 127.12%118.1万 | 147.38%118万 | 156.66%121.4万 |
| 总负债 | 12.86%385.2万 | 12.86%385.2万 | -7.08%303万 | 12.57%413.7万 | -13.20%320.1万 | 7.90%341.3万 | 7.90%341.3万 | 27.53%326.1万 | 23.95%367.5万 | 0.19%368.8万 |
| 所有者权益 | ||||||||||
| 股本 | 19.79%1,156.5万 | 19.79%1,156.5万 | 29.37%1,139.2万 | 35.50%1,109.6万 | 44.83%1,027.4万 | 50.84%965.4万 | 50.84%965.4万 | 46.13%880.6万 | 46.13%818.9万 | 32.92%709.4万 |
| -普通股股本 | 19.79%1,156.5万 | 19.79%1,156.5万 | 29.37%1,139.2万 | 35.50%1,109.6万 | 44.83%1,027.4万 | 50.84%965.4万 | 50.84%965.4万 | 46.13%880.6万 | 46.13%818.9万 | 32.92%709.4万 |
| 留存收益 | -2.60%-3.02亿 | -2.60%-3.02亿 | -2.41%-2.99亿 | -2.45%-2.97亿 | -2.52%-2.96亿 | -2.56%-2.94亿 | -2.56%-2.94亿 | -2.58%-2.92亿 | -2.58%-2.9亿 | -2.70%-2.88亿 |
| 资本公积 | 6.33%3.32亿 | 6.33%3.32亿 | 6.41%3.3亿 | 5.46%3.25亿 | 4.58%3.18亿 | 3.46%3.13亿 | 3.46%3.13亿 | 2.99%3.1亿 | 3.01%3.08亿 | 2.28%3.04亿 |
| 其他权益 | ---2.9万 | ---2.9万 | ---35.9万 | 81.83%-17.9万 | ---21.2万 | ---- | ---- | ---- | ---98.5万 | ---- |
| 股东权益总额 | 49.49%4,242.8万 | 49.49%4,242.8万 | 56.62%4,166.8万 | 53.53%3,859.4万 | 41.67%3,276.5万 | 28.90%2,838.1万 | 28.90%2,838.1万 | 19.97%2,660.5万 | 15.05%2,513.8万 | 4.28%2,312.7万 |
| 总权益 | 49.49%4,242.8万 | 49.49%4,242.8万 | 56.62%4,166.8万 | 53.53%3,859.4万 | 41.67%3,276.5万 | 28.90%2,838.1万 | 28.90%2,838.1万 | 19.97%2,660.5万 | 15.05%2,513.8万 | 4.28%2,312.7万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |