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 | 12.54%7.38億 | 12.54%7.38億 | 14.06%5.52億 | 8.40%6.11億 | 28.54%4.18億 | 24.52%6.56億 | 24.52%6.56億 | 34.55%4.84億 | -17.08%5.64億 | -45.86%3.25億 |
| -現金和現金等價物 | -25.81%4.4億 | -25.81%4.4億 | -2.57%4.1億 | 7.07%5.36億 | 27.76%3.36億 | 30.40%5.93億 | 30.40%5.93億 | 24.62%4.21億 | -23.88%5.01億 | -54.61%2.63億 |
| -短期投資 | 373.00%2.98億 | 373.00%2.98億 | 125.05%1.42億 | 18.97%7,469.5萬 | 31.82%8,238.4萬 | -12.56%6,306.4萬 | -12.56%6,306.4萬 | 187.33%6,307.2萬 | 187.65%6,278.3萬 | 187.29%6,249.5萬 |
| 應收款項 | 39.82%7.04億 | 39.82%7.04億 | 24.25%6.16億 | 41.36%6.52億 | 16.52%4.81億 | 25.00%5.03億 | 25.00%5.03億 | 37.54%4.96億 | 19.28%4.61億 | 54.16%4.13億 |
| -應收賬款 | -8.93%3.81億 | -8.93%3.81億 | -7.65%3.84億 | -16.18%3.3億 | 14.24%4.17億 | 18.26%4.19億 | 18.26%4.19億 | 19.47%4.15億 | 4.64%3.93億 | 40.47%3.65億 |
| -應收貸款 | -75.85%121.5萬 | -75.85%121.5萬 | ---- | ---- | ---- | -77.70%503.2萬 | -77.70%503.2萬 | ---- | ---- | ---- |
| -應收關聯方款項 | 303.21%3.21億 | 303.21%3.21億 | 188.28%2.33億 | 373.43%3.22億 | 34.04%6,349萬 | 205.17%7,970萬 | 205.17%7,970萬 | 519.41%8,078.4萬 | 519.13%6,810.4萬 | 520.77%4,736.5萬 |
| 存貨 | -19.44%1.41億 | -19.44%1.41億 | -18.07%1.46億 | -15.04%1.66億 | -17.87%1.56億 | -19.50%1.75億 | -19.50%1.75億 | 0.52%1.79億 | 7.12%1.96億 | -13.59%1.9億 |
| 預付費用 | -9.99%8,950.2萬 | -9.99%8,950.2萬 | ---- | ---- | ---- | -6.81%9,943.6萬 | -6.81%9,943.6萬 | ---- | ---- | ---- |
| 受限制現金 | -44.21%199萬 | -44.21%199萬 | 12.67%233.9萬 | 70.10%292.4萬 | 408.74%302.7萬 | 803.04%356.7萬 | 803.04%356.7萬 | 540.74%207.6萬 | 459.93%171.9萬 | 11,800.00%59.5萬 |
| 遞延資產 | -10.84%1,772.6萬 | -10.84%1,772.6萬 | ---- | ---- | ---- | -0.20%1,988萬 | -0.20%1,988萬 | ---- | ---- | ---- |
| 其他流動資產 | 2.30%3,067.4萬 | 2.30%3,067.4萬 | 2.93%1.68億 | -20.17%1.41億 | -12.87%1.7億 | 13.09%2,998.3萬 | 13.09%2,998.3萬 | -29.88%1.63億 | -8.53%1.77億 | 10.92%1.96億 |
| 流動資產合計 | 15.86%17.23億 | 15.86%17.23億 | 12.17%14.85億 | 12.45%15.73億 | 9.29%12.28億 | 14.37%14.87億 | 14.37%14.87億 | 17.05%13.24億 | -3.03%13.99億 | -11.12%11.24億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.55%9,154.6萬 | -20.55%9,154.6萬 | -32.07%8,968.2萬 | -36.16%9,497.7萬 | -34.49%1.02億 | -27.96%1.15億 | -27.96%1.15億 | -23.74%1.32億 | -11.17%1.49億 | -2.59%1.55億 |
| -固定資產 | -9.85%2.26億 | -9.85%2.26億 | -32.07%8,968.2萬 | -36.16%9,497.7萬 | -34.49%1.02億 | -11.23%2.5億 | -11.23%2.5億 | -23.74%1.32億 | -11.17%1.49億 | -2.59%1.55億 |
| -累計折舊 | 0.72%-1.34億 | 0.72%-1.34億 | ---- | ---- | ---- | -10.71%-1.35億 | -10.71%-1.35億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
| -商譽 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
| 投資和預付款 | -72.63%1,981.1萬 | -72.63%1,981.1萬 | -61.89%2,843.2萬 | -58.97%3,178.5萬 | 39.30%6,886.2萬 | 40.83%7,238萬 | 40.83%7,238萬 | 15.67%7,460萬 | -11.41%7,746.9萬 | -45.49%4,943.5萬 |
| 關聯方資產 | 303.21%3.21億 | 303.21%3.21億 | 188.28%2.33億 | 373.43%3.22億 | 34.04%6,349萬 | 205.17%7,970萬 | 205.17%7,970萬 | 519.41%8,078.4萬 | 519.13%6,810.4萬 | 520.77%4,736.5萬 |
| 其他非流動資產 | 3.84%3,123.8萬 | 3.84%3,123.8萬 | -48.82%2,206萬 | -32.71%3,108.7萬 | -45.02%3,047.5萬 | -33.11%3,008.4萬 | -33.11%3,008.4萬 | -7.40%4,310.6萬 | 20.24%4,619.6萬 | 63.70%5,543.3萬 |
| 非流動資產合計 | -22.92%2.53億 | -22.92%2.53億 | -30.46%2.5億 | -29.97%2.68億 | -15.97%3.11億 | -10.54%3.28億 | -10.54%3.28億 | -8.74%3.6億 | -5.18%3.82億 | -6.05%3.7億 |
| 總資產 | 8.85%19.75億 | 8.85%19.75億 | 3.06%17.35億 | 3.34%18.41億 | 3.03%15.39億 | 8.89%18.14億 | 8.89%18.14億 | 10.39%16.84億 | -3.50%17.82億 | -9.91%14.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.29%5.1億 | 3.29%5.1億 | -13.36%3.67億 | -4.42%4.08億 | -17.58%3.35億 | -19.13%4.94億 | -19.13%4.94億 | -8.26%4.24億 | -12.50%4.27億 | -7.90%4.06億 |
| -應付賬款 | -24.21%1.1億 | -24.21%1.1億 | -24.63%1.29億 | -9.93%9,965.9萬 | -14.69%1.02億 | -8.71%1.45億 | -8.71%1.45億 | 4.72%1.71億 | -14.56%1.11億 | -2.38%1.2億 |
| -應付稅費 | 15.72%4,351.5萬 | 15.72%4,351.5萬 | -5.27%5,012.5萬 | 9.14%5,182.3萬 | -3.33%5,306.4萬 | -28.76%3,760.3萬 | -28.76%3,760.3萬 | -21.18%5,291.1萬 | -18.40%4,748.2萬 | -13.68%5,489萬 |
| -應付關聯方款項 | 3.73%2,281.8萬 | 3.73%2,281.8萬 | -52.37%2,949.5萬 | -36.86%4,682.5萬 | -52.58%3,463.6萬 | -73.31%2,199.7萬 | -73.31%2,199.7萬 | -12.36%6,192萬 | 16.73%7,416.4萬 | -17.45%7,303.7萬 |
| -其他應付款 | 15.44%3.34億 | 15.44%3.34億 | 14.87%1.59億 | 7.77%2.1億 | -8.58%1.45億 | -8.64%2.89億 | -8.64%2.89億 | -14.21%1.39億 | -17.76%1.95億 | -4.67%1.58億 |
| 應計費用 | 17.49%6.77億 | 17.49%6.77億 | -0.02%7.6億 | -0.63%7.39億 | 1.70%6.52億 | 10.94%5.76億 | 10.94%5.76億 | 3.75%7.6億 | 11.52%7.44億 | 7.22%6.41億 |
| 短期借款與租賃負債 | -1.71%9億 | -1.71%9億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | -0.08%9.16億 | -0.08%9.16億 | 0.00%8.78億 | -39.70%8.78億 | -38.50%8.78億 |
| -短期借款 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | 0.00%8.78億 | -39.70%8.78億 | -38.50%8.78億 |
| -短期租賃負債 | -41.16%2,242.5萬 | -41.16%2,242.5萬 | ---- | ---- | ---- | -1.88%3,811.3萬 | -1.88%3,811.3萬 | ---- | ---- | ---- |
| 遞延負債 | -11.79%8.48億 | -11.79%8.48億 | -10.55%7.51億 | -17.52%8.57億 | -7.53%7.11億 | -8.70%9.61億 | -8.70%9.61億 | -9.87%8.4億 | -14.36%10.39億 | -7.58%7.69億 |
| 流動負債總額 | -0.41%29.35億 | -0.41%29.35億 | -5.01%27.56億 | -6.66%28.82億 | -4.40%25.76億 | -4.92%29.47億 | -4.92%29.47億 | -3.42%29.02億 | -19.26%30.87億 | -18.32%26.94億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.73%9.45億 | 0.73%9.45億 | 0.78%9.42億 | 0.30%9.51億 | 1.79%9.45億 | 38.09%9.39億 | 38.09%9.39億 | 41.92%9.35億 | 1,948.98%9.48億 | 2,196.76%9.29億 |
| -長期借款 | 1.49%9.27億 | 1.49%9.27億 | 3.51%9.32億 | 3.36%9.36億 | 5.17%9.27億 | 44.84%9.13億 | 44.84%9.13億 | 49.31%9.01億 | --9.06億 | --8.81億 |
| -長期租賃負債 | -26.31%1,884萬 | -26.31%1,884萬 | -70.61%1,011.8萬 | -65.25%1,468.5萬 | -60.52%1,882.8萬 | -48.18%2,556.6萬 | -48.18%2,556.6萬 | -38.18%3,442.5萬 | -8.63%4,226.5萬 | 17.93%4,768.9萬 |
| 其他非流動負債 | 58.35%2,880.2萬 | 58.35%2,880.2萬 | 16.35%2,087.8萬 | 13.25%1,911.6萬 | 15.86%2,012.9萬 | 11.49%1,818.9萬 | 11.49%1,818.9萬 | 8.71%1,794.4萬 | 40.49%1,687.9萬 | 53.89%1,737.3萬 |
| 非流動負債總額 | 1.83%9.74億 | 1.83%9.74億 | 1.08%9.63億 | 0.53%9.7億 | 2.05%9.66億 | 37.46%9.57億 | 37.46%9.57億 | 41.11%9.53億 | 1,555.51%9.65億 | 1,729.11%9.46億 |
| 總負債 | 0.14%39.09億 | 0.14%39.09億 | -3.51%37.19億 | -4.95%38.51億 | -2.72%35.42億 | 2.86%39.04億 | 2.86%39.04億 | 4.75%38.54億 | 4.38%40.52億 | 8.65%36.41億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%8萬 | 0.00%8萬 | ---- | ---- | ---- | 0.00%8萬 | 0.00%8萬 | ---- | ---- | ---- |
| -普通股股本 | 0.00%8萬 | 0.00%8萬 | ---- | ---- | ---- | 0.00%8萬 | 0.00%8萬 | ---- | ---- | ---- |
| 留存收益 | 97.00%-1.76億 | 97.00%-1.76億 | ---- | ---- | ---- | 1.37%-58.67億 | 1.37%-58.67億 | ---- | ---- | ---- |
| 資本公積 | 0.30%40.56億 | 0.30%40.56億 | ---- | ---- | ---- | 0.36%40.44億 | 0.36%40.44億 | ---- | ---- | ---- |
| 減:庫存股 | -52.58%9,994.9萬 | -52.58%9,994.9萬 | ---- | ---- | ---- | 22.56%2.11億 | 22.56%2.11億 | ---- | ---- | ---- |
| 不影響留存收益的損益 | -5,328.95%-57.54億 | -5,328.95%-57.54億 | ---- | ---- | ---- | -10.79%-1.06億 | -10.79%-1.06億 | ---- | ---- | ---- |
| 股東權益總額 | 7.75%-19.74億 | 7.75%-19.74億 | 8.76%-20.37億 | 11.59%-20.59億 | 6.91%-20.54億 | 2.14%-21.4億 | 2.14%-21.4億 | -0.89%-22.32億 | -11.56%-23.29億 | -26.20%-22.06億 |
| 非控制性權益 | -21.10%3,996.1萬 | -21.10%3,996.1萬 | -14.21%5,263.4萬 | -17.05%4,872.9萬 | -13.71%5,150.2萬 | -12.12%5,064.6萬 | -12.12%5,064.6萬 | 5.78%6,135.1萬 | 12.93%5,874.7萬 | 6.42%5,968.6萬 |
| 總權益 | 7.43%-19.34億 | 7.43%-19.34億 | 8.60%-19.84億 | 11.45%-20.1億 | 6.72%-20.02億 | 1.87%-20.89億 | 1.87%-20.89億 | -0.76%-21.71億 | -11.53%-22.7億 | -26.85%-21.47億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |