Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.97%4.78億 | -7.97%4.78億 | -6.82%4.64億 | -14.99%4.53億 | -13.53%4.95億 | -15.48%5.2億 | -15.48%5.2億 | -21.74%4.98億 | -27.30%5.33億 | -27.84%5.73億 |
| -現金和現金等價物 | -7.97%4.78億 | -7.97%4.78億 | -6.82%4.64億 | -14.99%4.53億 | -13.53%4.95億 | -15.48%5.2億 | -15.48%5.2億 | -21.74%4.98億 | -27.30%5.33億 | -27.84%5.73億 |
| 應收款項 | 4.88%1.82億 | 4.88%1.82億 | 3.87%1.97億 | 14.38%2.05億 | 11.50%1.77億 | 3.36%1.73億 | 3.36%1.73億 | -4.97%1.9億 | -11.46%1.79億 | -9.18%1.58億 |
| -應收賬款 | 11.58%1.7億 | 11.58%1.7億 | 10.42%1.84億 | 23.64%1.9億 | 17.81%1.59億 | 19.83%1.52億 | 19.83%1.52億 | 17.95%1.66億 | 7.20%1.54億 | 7.81%1.35億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --532萬 | --532萬 | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | -84.99%17.7萬 | -84.99%17.7萬 | ---- | ---- | ---- |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | -56.53%740.2萬 | -56.53%740.2萬 | ---- | ---- | ---- |
| -其他應收款 | -11.22%1,230.1萬 | -11.22%1,230.1萬 | -26.48%1,304.9萬 | -26.29%1,475.5萬 | -25.52%1,717.8萬 | -39.09%1,385.5萬 | -39.09%1,385.5萬 | -69.56%1,775萬 | -65.96%2,001.8萬 | -52.82%2,306.3萬 |
| 存貨 | 5.97%5,697.5萬 | 5.97%5,697.5萬 | -18.02%5,446.9萬 | -12.15%5,781萬 | 3.65%6,542.4萬 | -22.11%5,376.3萬 | -22.11%5,376.3萬 | -23.21%6,644.4萬 | -35.25%6,580.5萬 | -44.58%6,312.1萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -38.50%1,798.9萬 | -38.50%1,798.9萬 | ---- | ---- | ---- |
| 受限制現金 | 16.56%269.6萬 | 16.56%269.6萬 | 973.74%298.5萬 | 356.04%230.3萬 | 3,798.28%226.1萬 | 1,827.50%231.3萬 | 1,827.50%231.3萬 | -39.04%27.8萬 | -28.87%50.5萬 | -99.40%5.8萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | --886.2萬 | --886.2萬 | ---- | ---- | ---- |
| 其他流動資產 | 4,611.65%1,861.1萬 | 4,611.65%1,861.1萬 | -31.47%2,098.5萬 | -18.29%2,325.4萬 | -52.67%2,207.2萬 | -85.88%39.5萬 | -85.88%39.5萬 | -30.85%3,062.3萬 | -46.30%2,846萬 | -1.23%4,663萬 |
| 流動資產合計 | -4.90%7.39億 | -4.90%7.39億 | -5.80%7.39億 | -8.12%7.41億 | -9.43%7.62億 | -12.16%7.77億 | -12.16%7.77億 | -18.84%7.85億 | -26.03%8.06億 | -26.16%8.41億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -26.38%7,387.3萬 | -26.38%7,387.3萬 | -65.14%6,603.6萬 | -62.58%7,713.6萬 | -36.66%8,496.6萬 | -30.41%1億 | -30.41%1億 | 4.03%1.89億 | -7.16%2.06億 | -48.34%1.34億 |
| -固定資產 | -87.30%7,387.3萬 | -87.30%7,387.3萬 | -65.14%6,603.6萬 | -62.58%7,713.6萬 | -36.66%8,496.6萬 | 6.10%5.82億 | 6.10%5.82億 | 4.03%1.89億 | -7.16%2.06億 | -48.34%1.34億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -19.12%-4.81億 | -19.12%-4.81億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -32.54%28.4萬 | -32.54%28.4萬 | -39.81%31.6萬 | -51.38%35.2萬 | -48.33%38.6萬 | -56.33%42.1萬 | -56.33%42.1萬 | -58.89%52.5萬 | -39.87%72.4萬 | -56.08%74.7萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -56.33%42.1萬 | -56.33%42.1萬 | ---- | ---- | ---- |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -37.21%24.3萬 | -51.09%24.7萬 | -58.43%24.9萬 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 4.21%532萬 |
| 其他非流動資產 | -3.71%763.2萬 | -3.71%763.2萬 | -33.21%649.3萬 | -33.53%663.1萬 | 116.74%782.2萬 | 55.78%792.6萬 | 55.78%792.6萬 | -10.14%972.2萬 | -15.83%997.6萬 | -68.84%360.9萬 |
| 非流動資產合計 | -24.75%8,178.9萬 | -24.75%8,178.9萬 | -63.56%7,284.5萬 | -61.25%8,411.9萬 | -35.33%9,317.4萬 | -30.29%1.09億 | -30.29%1.09億 | 0.12%2億 | -9.82%2.17億 | -48.30%1.44億 |
| 總資產 | -7.33%8.2億 | -7.33%8.2億 | -17.53%8.12億 | -19.39%8.25億 | -13.22%8.55億 | -14.87%8.85億 | -14.87%8.85億 | -15.59%9.85億 | -23.10%10.23億 | -30.51%9.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -15.48%4,074.4萬 | -15.48%4,074.4萬 | 35.95%3,427.7萬 | 24.33%3,216.4萬 | 45.91%3,593.8萬 | 24.63%4,820.5萬 | 24.63%4,820.5萬 | 4.61%2,521.3萬 | 5.30%2,587萬 | 4.40%2,463萬 |
| -應付賬款 | 20.73%4,074.4萬 | 20.73%4,074.4萬 | 35.95%3,427.7萬 | 24.33%3,216.4萬 | 45.91%3,593.8萬 | 86.85%3,374.7萬 | 86.85%3,374.7萬 | 4.61%2,521.3萬 | 5.30%2,587萬 | 4.40%2,463萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | -29.88%1,445.8萬 | -29.88%1,445.8萬 | ---- | ---- | ---- |
| 應計費用 | 42.01%8,086.1萬 | 42.01%8,086.1萬 | -18.19%7,699.2萬 | -12.95%7,512萬 | -16.30%7,619.8萬 | -12.90%5,694萬 | -12.90%5,694萬 | -15.67%9,411萬 | -44.87%8,630萬 | -37.94%9,103.7萬 |
| 短期借款與租賃負債 | -30.96%1,696.2萬 | -30.96%1,696.2萬 | -39.65%1,680.3萬 | -27.74%1,945.5萬 | 104.28%2,252.4萬 | 184.54%2,456.7萬 | 184.54%2,456.7萬 | 99.08%2,784.2萬 | 15.05%2,692.2萬 | -65.88%1,102.6萬 |
| -短期借款 | --20萬 | --20萬 | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | -31.77%1,676.2萬 | -31.77%1,676.2萬 | -40.37%1,660.3萬 | -28.48%1,925.5萬 | 104.28%2,252.4萬 | 184.54%2,456.7萬 | 184.54%2,456.7萬 | 99.08%2,784.2萬 | 15.05%2,692.2萬 | -65.88%1,102.6萬 |
| 遞延負債 | -8.50%1.08億 | -8.50%1.08億 | -3.84%1.07億 | -14.23%1.03億 | -8.48%1.18億 | -10.06%1.18億 | -10.06%1.18億 | -23.49%1.11億 | -18.83%1.21億 | -17.23%1.29億 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -4.46%1,810萬 | -4.46%1,810萬 | ---- | ---- | ---- |
| 流動負債總額 | -7.26%2.47億 | -7.26%2.47億 | -9.04%2.35億 | -11.37%2.3億 | -1.16%2.52億 | 1.11%2.66億 | 1.11%2.66億 | -12.43%2.58億 | -26.45%2.6億 | -28.68%2.55億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -5.75%2,615.8萬 | -5.75%2,615.8萬 | -77.58%1,637.7萬 | -75.71%1,967.1萬 | 148.58%1,981.4萬 | 652.14%2,775.4萬 | 652.14%2,775.4萬 | 1,329.65%7,305.5萬 | 1,036.20%8,098.8萬 | -12.83%797.1萬 |
| -長期借款 | --170萬 | --170萬 | --180萬 | --180萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -11.88%2,445.8萬 | -11.88%2,445.8萬 | -80.05%1,457.7萬 | -77.93%1,787.1萬 | 148.58%1,981.4萬 | 652.14%2,775.4萬 | 652.14%2,775.4萬 | 1,329.65%7,305.5萬 | 1,036.20%8,098.8萬 | -12.83%797.1萬 |
| 其他非流動負債 | 14.87%1,197.5萬 | 14.87%1,197.5萬 | 117.52%1,110.2萬 | 121.96%1,089.4萬 | 125.76%1,064.9萬 | 129.78%1,042.5萬 | 129.78%1,042.5萬 | 47.17%510.4萬 | 62.73%490.8萬 | 3.78%471.7萬 |
| 非流動負債總額 | -0.12%3,813.3萬 | -0.12%3,813.3萬 | -64.84%2,747.9萬 | -64.42%3,056.5萬 | 140.09%3,046.3萬 | 364.07%3,817.9萬 | 364.07%3,817.9萬 | 811.16%7,815.9萬 | 746.77%8,589.6萬 | -7.31%1,268.8萬 |
| 總負債 | -6.36%2.85億 | -6.36%2.85億 | -22.00%2.63億 | -24.55%2.61億 | 5.53%2.83億 | 12.11%3.04億 | 12.11%3.04億 | 10.83%3.37億 | -4.85%3.46億 | -27.89%2.68億 |
| 所有者權益 | ||||||||||
| 股本 | -2.76%14.1萬 | -2.76%14.1萬 | 1.44%14.1萬 | 5.84%14.5萬 | 5.84%14.5萬 | 5.84%14.5萬 | 5.84%14.5萬 | 1.46%13.9萬 | -0.72%13.7萬 | -0.72%13.7萬 |
| -普通股股本 | -2.76%14.1萬 | -2.76%14.1萬 | 1.44%14.1萬 | 5.84%14.5萬 | 5.84%14.5萬 | 5.84%14.5萬 | 5.84%14.5萬 | 1.46%13.9萬 | -0.72%13.7萬 | -0.72%13.7萬 |
| 留存收益 | -1.32%-42.56億 | -1.32%-42.56億 | -2.94%-42.4億 | -3.43%-42.23億 | -6.00%-42.14億 | -8.99%-42億 | -8.99%-42億 | -11.58%-41.19億 | -16.12%-40.83億 | -17.43%-39.75億 |
| 資本公積 | 0.16%50.1億 | 0.16%50.1億 | 0.20%50.07億 | 0.40%50.07億 | 1.77%50.06億 | 3.15%50.02億 | 3.15%50.02億 | 4.57%49.97億 | 5.97%49.87億 | 5.53%49.19億 |
| 減:庫存股 | -9.60%5,719.3萬 | -9.60%5,719.3萬 | -13.21%5,719.3萬 | -7.55%6,092.3萬 | -5.22%6,245.3萬 | -3.99%6,326.4萬 | -3.99%6,326.4萬 | 0.03%6,589.6萬 | 0.96%6,589.6萬 | 11.84%6,589.6萬 |
| 不影響留存收益的損益 | -2.59%-1.62億 | -2.59%-1.62億 | 2.42%-1.6億 | 1.02%-1.58億 | 1.75%-1.58億 | 2.16%-1.58億 | 2.16%-1.58億 | -3.50%-1.64億 | -2.20%-1.6億 | 6.09%-1.61億 |
| 股東權益總額 | -7.84%5.35億 | -7.84%5.35億 | -15.21%5.5億 | -16.76%5.64億 | -20.23%5.72億 | -24.41%5.81億 | -24.41%5.81億 | -24.89%6.48億 | -29.95%6.78億 | -31.44%7.17億 |
| 總權益 | -7.84%5.35億 | -7.84%5.35億 | -15.21%5.5億 | -16.76%5.64億 | -20.23%5.72億 | -24.41%5.81億 | -24.41%5.81億 | -24.89%6.48億 | -29.95%6.78億 | -31.44%7.17億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |