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 | 28.78%6,235.2万 | 64.02%9,046.5万 | 64.02%9,046.5万 | 108.94%7,322.4万 | 16.67%5,418.9万 | 24.00%4,841.7万 | 20.53%5,515.5万 | 20.53%5,515.5万 | -34.37%3,504.5万 | -28.55%4,644.7万 |
| -现金和现金等价物 | 28.78%6,235.2万 | 64.02%9,046.5万 | 64.02%9,046.5万 | 108.94%7,322.4万 | 16.67%5,418.9万 | 24.00%4,841.7万 | 20.53%5,515.5万 | 20.53%5,515.5万 | -34.37%3,504.5万 | -28.55%4,644.7万 |
| 应收款项 | 239.18%3,526.1万 | 325.39%2,373.7万 | 325.39%2,373.7万 | 377.49%2,191.7万 | 519.45%1,076.6万 | 620.94%1,039.6万 | 341.11%558万 | 341.11%558万 | 143.24%459万 | 53.81%173.8万 |
| -应收账款 | 239.18%3,526.1万 | 325.39%2,373.7万 | 325.39%2,373.7万 | 377.49%2,191.7万 | 519.45%1,076.6万 | 620.94%1,039.6万 | 341.11%558万 | 341.11%558万 | 143.24%459万 | 53.81%173.8万 |
| 存货 | 106.00%824.6万 | 2.45%673.5万 | 2.45%673.5万 | 75.64%467.9万 | 183.89%433.5万 | 366.55%400.3万 | 800.55%657.4万 | 800.55%657.4万 | 447.02%266.4万 | 203.58%152.7万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -55.04%115.9万 |
| 其他流动资产 | 144.78%809.5万 | 278.27%550万 | 278.27%550万 | 160.66%688.4万 | 18.05%256.4万 | -1.31%330.7万 | -26.82%145.4万 | -26.82%145.4万 | -3.54%264.1万 | 46.86%217.2万 |
| 流动资产合计 | 72.34%1.14亿 | 83.87%1.26亿 | 83.87%1.26亿 | 137.44%1.07亿 | 35.46%7,185.4万 | 44.93%6,612.3万 | 36.11%6,876.3万 | 36.11%6,876.3万 | -26.80%4,494万 | -24.97%5,304.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -67.13%1,676.8万 | -42.74%2,919.8万 | -42.74%2,919.8万 | -16.06%4,851.2万 | -14.32%4,989.8万 | -11.43%5,101.7万 | -10.40%5,099.3万 | -10.40%5,099.3万 | 138.20%5,779.7万 | 297.62%5,824万 |
| -固定资产 | -57.09%2,744.2万 | -37.90%3,911.1万 | -37.90%3,911.1万 | -8.78%6,364.2万 | -7.93%6,384.7万 | -5.49%6,394.8万 | -4.51%6,298.1万 | -4.51%6,298.1万 | 112.53%6,976.4万 | 204.84%6,934.3万 |
| -累计折旧 | 17.45%-1,067.4万 | 17.31%-991.3万 | 17.31%-991.3万 | -26.43%-1,513万 | -25.63%-1,394.9万 | -28.45%-1,293.1万 | -32.46%-1,198.8万 | -32.46%-1,198.8万 | -39.77%-1,196.7万 | -37.07%-1,110.3万 |
| 其他非流动资产 | -95.35%6.2万 | -8.25%125.6万 | -8.25%125.6万 | -14.56%125.6万 | -12.67%128.9万 | -9.14%133.2万 | 348.85%136.9万 | 348.85%136.9万 | 53.61%147万 | 110.26%147.6万 |
| 非流动资产合计 | -67.85%1,683万 | -41.84%3,045.4万 | -41.84%3,045.4万 | -16.03%4,976.8万 | -14.28%5,118.7万 | -11.37%5,234.9万 | -8.48%5,236.2万 | -8.48%5,236.2万 | 134.99%5,926.7万 | 274.70%5,971.6万 |
| 总资产 | 10.39%1.31亿 | 29.53%1.57亿 | 29.53%1.57亿 | 50.15%1.56亿 | 9.12%1.23亿 | 13.17%1.18亿 | 12.43%1.21亿 | 12.43%1.21亿 | 20.31%1.04亿 | 30.15%1.13亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 49.16%928.5万 | -9.75%670万 | -9.75%670万 | 58.96%784.3万 | -20.41%373.9万 | 212.50%622.5万 | 122.21%742.4万 | 122.21%742.4万 | 37.90%493.4万 | 686.93%469.8万 |
| -应付账款 | 42.68%888.2万 | -9.75%670万 | -9.75%670万 | 58.96%784.3万 | -16.73%373.9万 | 212.50%622.5万 | 122.21%742.4万 | 122.21%742.4万 | 37.90%493.4万 | 652.09%449万 |
| -应付税费 | --40.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.8万 |
| 应计费用 | 33.21%35.3万 | -78.93%25.3万 | -78.93%25.3万 | -61.93%48万 | 48.48%102.6万 | -84.71%26.5万 | -44.14%120.1万 | -44.14%120.1万 | -60.23%126.1万 | -86.50%69.1万 |
| 短期借款与租赁负债 | -67.74%117.3万 | 40.68%466.5万 | 40.68%466.5万 | 56.60%321.5万 | 78.76%342.5万 | 231.75%363.6万 | 204.78%331.6万 | 204.78%331.6万 | 90.27%205.3万 | 79.07%191.6万 |
| -短期租赁负债 | -67.74%117.3万 | 40.68%466.5万 | 40.68%466.5万 | 56.60%321.5万 | 78.76%342.5万 | 231.75%363.6万 | 204.78%331.6万 | 204.78%331.6万 | 90.27%205.3万 | 79.07%191.6万 |
| 递延负债 | 55.01%275.6万 | 73.26%283.8万 | 73.26%283.8万 | -61.20%70.5万 | -73.34%84万 | -45.17%177.8万 | -52.30%163.8万 | -52.30%163.8万 | -49.09%181.7万 | -1.47%315.1万 |
| 其他流动负债 | 27.11%43.6万 | 14.29%23.2万 | 14.29%23.2万 | 42.96%61.9万 | 142.61%42.7万 | 39.43%34.3万 | -45.72%20.3万 | -45.72%20.3万 | 21.63%43.3万 | -8.81%17.6万 |
| 流动负债总额 | 14.48%1,598.1万 | 3.83%1,786.9万 | 3.83%1,786.9万 | 23.49%1,605.4万 | -5.82%1,207.9万 | 43.00%1,396万 | 27.89%1,721万 | 27.89%1,721万 | -6.31%1,300万 | 6.83%1,282.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -84.20%538.9万 | 2.22%3,520.7万 | 2.22%3,520.7万 | -2.04%3,448.8万 | -1.43%3,430.8万 | -2.50%3,411.6万 | -0.10%3,444.3万 | -0.10%3,444.3万 | 412.71%3,520.8万 | 397.34%3,480.4万 |
| -长期租赁负债 | -84.20%538.9万 | 2.22%3,520.7万 | 2.22%3,520.7万 | -2.04%3,448.8万 | -1.43%3,430.8万 | -2.50%3,411.6万 | -0.10%3,444.3万 | -0.10%3,444.3万 | 412.71%3,520.8万 | 397.34%3,480.4万 |
| 递延负债 | ---- | ---- | ---- | --273.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -84.20%538.9万 | 2.22%3,520.7万 | 2.22%3,520.7万 | 5.73%3,722.6万 | -1.43%3,430.8万 | -2.50%3,411.6万 | -0.10%3,444.3万 | -0.10%3,444.3万 | 404.12%3,520.8万 | 338.28%3,480.4万 |
| 总负债 | -55.55%2,137万 | 2.75%5,307.6万 | 2.75%5,307.6万 | 10.52%5,328万 | -2.61%4,638.7万 | 7.43%4,807.6万 | 7.75%5,165.3万 | 7.75%5,165.3万 | 131.11%4,820.8万 | 138.78%4,763万 |
| 所有者权益 | ||||||||||
| 股本 | 8.33%1.3万 | 8.33%1.3万 | 8.33%1.3万 | 18.18%1.3万 | 18.18%1.3万 | 33.33%1.2万 | 33.33%1.2万 | 33.33%1.2万 | 22.22%1.1万 | 22.22%1.1万 |
| -普通股股本 | 8.33%1.3万 | 8.33%1.3万 | 8.33%1.3万 | 18.18%1.3万 | 18.18%1.3万 | 33.33%1.2万 | 33.33%1.2万 | 33.33%1.2万 | 22.22%1.1万 | 22.22%1.1万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -21.61%-2.23亿 | -25.25%-2.18亿 | -25.25%-2.18亿 | -19.06%-1.94亿 | -25.00%-1.9亿 | -31.64%-1.84亿 | -34.45%-1.74亿 | -34.45%-1.74亿 | -35.84%-1.63亿 | -36.46%-1.52亿 |
| 资本公积 | 30.97%3.33亿 | 32.14%3.22亿 | 32.14%3.22亿 | 35.74%2.97亿 | 22.81%2.67亿 | 27.38%2.54亿 | 28.68%2.44亿 | 28.68%2.44亿 | 17.90%2.19亿 | 21.93%2.17亿 |
| 不影响留存收益的损益 | 350.00%1万 | --4,000 | --4,000 | ---3,000 | ---7,000 | ---4,000 | --0 | --0 | ---- | ---- |
| 股东权益总额 | 55.43%1.09亿 | 49.43%1.04亿 | 49.43%1.04亿 | 84.27%1.03亿 | 17.70%7,665.4万 | 17.45%7,039.6万 | 16.17%6,947.2万 | 16.17%6,947.2万 | -14.84%5,599.9万 | -2.34%6,512.9万 |
| 总权益 | 55.43%1.09亿 | 49.43%1.04亿 | 49.43%1.04亿 | 84.27%1.03亿 | 17.70%7,665.4万 | 17.45%7,039.6万 | 16.17%6,947.2万 | 16.17%6,947.2万 | -14.84%5,599.9万 | -2.34%6,512.9万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |