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
| (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 | 9.73%2,770.81万 | 9.73%2,770.81万 | 148.52%3,715.49万 | 48.27%2,311.54万 | -4.17%1,892.05万 | 112.30%2,525.02万 | 112.30%2,525.02万 | 46.48%1,495.03万 | 38.81%1,559.02万 | 115.57%1,974.29万 |
| -现金和现金等价物 | 9.16%313.93万 | 9.16%313.93万 | 481.24%907.04万 | 7.72%178.84万 | -46.35%165.51万 | 72.31%287.58万 | 72.31%287.58万 | -28.49%156.05万 | -30.18%166.03万 | 1.56%308.51万 |
| -短期投资 | 9.81%2,456.88万 | 9.81%2,456.88万 | 109.75%2,808.45万 | 53.10%2,132.69万 | 3.65%1,726.54万 | 118.83%2,237.44万 | 118.83%2,237.44万 | 66.86%1,338.98万 | 57.34%1,392.99万 | 172.14%1,665.78万 |
| 应收款项 | -74.32%14.8万 | -74.32%14.8万 | -73.10%15.3万 | 8.04%64.55万 | 26.01%71.68万 | 1.01%57.65万 | 1.01%57.65万 | --56.88万 | -27.74%59.75万 | 9.03%56.88万 |
| -应收账款 | 81.54%13.3万 | 81.54%13.3万 | -73.10%15.3万 | 8.04%64.55万 | 26.01%71.68万 | --7.32万 | --7.32万 | --56.88万 | --59.75万 | --56.88万 |
| -其他应收款 | -97.01%1.5万 | -97.01%1.5万 | ---- | ---- | ---- | -11.82%50.32万 | -11.82%50.32万 | ---- | ---- | ---- |
| 存货 | -8.69%125.88万 | -8.69%125.88万 | 92.16%169.2万 | 62.93%151.34万 | 12.37%122.61万 | 132.15%137.86万 | 132.15%137.86万 | 182.13%88.05万 | 96.18%92.89万 | 121.90%109.11万 |
| 预付费用 | 127.91%51.49万 | 127.91%51.49万 | 206.63%35.19万 | 17.67%42.59万 | -39.86%39.67万 | -62.41%22.59万 | -62.41%22.59万 | -86.97%11.48万 | 198.26%36.2万 | 478.49%65.96万 |
| 其他流动资产 | ---- | ---- | --3 | ---100 | ---- | ---- | ---- | ---- | ---- | --1 |
| 流动资产合计 | 8.01%2,962.97万 | 8.01%2,962.97万 | 138.29%3,935.18万 | 47.04%2,570.01万 | -3.64%2,126.01万 | 100.83%2,743.12万 | 100.83%2,743.12万 | 44.87%1,651.45万 | 38.14%1,747.85万 | 114.49%2,206.25万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -69.52%12.75万 | -69.52%12.75万 | -65.46%17.61万 | -54.54%27.63万 | -46.52%37.7万 | -47.02%41.83万 | -47.02%41.83万 | -51.03%50.98万 | -50.01%60.77万 | -47.64%70.49万 |
| -固定资产 | 2.40%195.52万 | 2.40%195.52万 | -65.46%17.61万 | -54.54%27.63万 | -46.52%37.7万 | -19.39%190.93万 | -19.39%190.93万 | -82.14%50.98万 | -79.08%60.77万 | -76.58%70.49万 |
| -累计折旧 | -22.58%-182.77万 | -22.58%-182.77万 | ---- | ---- | ---- | 5.58%-149.09万 | 5.58%-149.09万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -14.31%14.99万 | -14.31%14.99万 | -13.82%15.62万 | -26.23%16.25万 | -40.37%16.87万 | -60.69%17.5万 | -60.69%17.5万 | -69.04%18.12万 | -71.34%22.02万 | -70.83%28.29万 |
| -商誉 | 0.00%10.54万 | 0.00%10.54万 | 0.00%10.54万 | 0.00%10.54万 | 0.00%10.54万 | 0.00%10.54万 | 0.00%10.54万 | 0.00%10.54万 | 0.00%10.54万 | 0.00%10.54万 |
| -其他无形资产 | -36.01%4.45万 | -36.01%4.45万 | -33.04%5.08万 | -50.33%5.7万 | -64.34%6.33万 | -79.53%6.96万 | -79.53%6.96万 | -84.20%7.58万 | -82.68%11.48万 | -79.47%17.75万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -96.47%1.24万 |
| 非流动资产合计 | -53.24%27.75万 | -53.24%27.75万 | -51.92%33.23万 | -47.01%43.88万 | -45.44%54.57万 | -52.42%59.33万 | -52.42%59.33万 | -65.03%69.11万 | -64.53%82.8万 | -62.49%100.02万 |
| 总资产 | 6.72%2,990.72万 | 6.72%2,990.72万 | 130.65%3,968.41万 | 42.78%2,613.88万 | -5.45%2,180.58万 | 88.01%2,802.45万 | 88.01%2,802.45万 | 28.63%1,720.55万 | 22.15%1,830.65万 | 78.06%2,306.26万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 14.88%50.06万 | 14.88%50.06万 | -29.38%67.08万 | -64.15%36.73万 | -50.94%82.27万 | -35.56%43.58万 | -35.56%43.58万 | 20.58%94.99万 | 65.00%102.46万 | 163.40%167.69万 |
| -应付账款 | 30.41%35.02万 | 30.41%35.02万 | -33.71%51.61万 | -75.44%20.85万 | -55.93%65.96万 | -45.22%26.85万 | -45.22%26.85万 | 30.38%77.85万 | 59.00%84.92万 | 174.48%149.67万 |
| -其他应付款 | -10.06%15.04万 | -10.06%15.04万 | -9.73%15.47万 | -9.45%15.88万 | -9.48%16.31万 | -10.09%16.73万 | -10.09%16.73万 | -10.10%17.14万 | 101.89%17.54万 | 97.22%18.02万 |
| 应计费用 | 212.85%91.85万 | 212.85%91.85万 | --50.79万 | --53.46万 | ---- | 11.85%29.36万 | 11.85%29.36万 | ---- | ---- | ---- |
| 短期借款与租赁负债 | 102.82%2,011.97万 | 102.82%2,011.97万 | 70.42%2,260.1万 | 65.92%2,106.64万 | 219.48%1,912.57万 | 63.39%991.99万 | 63.39%991.99万 | 136.79%1,326.18万 | 137.63%1,269.66万 | 15.02%598.66万 |
| -短期借款 | 103.23%2,009.45万 | 103.23%2,009.45万 | 70.57%2,256.75万 | 65.99%2,102.49万 | 220.20%1,907.65万 | 64.40%988.75万 | 64.40%988.75万 | 140.29%1,323.05万 | 141.22%1,266.65万 | 15.68%595.76万 |
| -短期租赁负债 | -22.16%2.52万 | -22.16%2.52万 | 7.40%3.35万 | 38.06%4.15万 | 69.87%4.92万 | -43.36%3.24万 | -43.36%3.24万 | -67.01%3.12万 | -67.25%3.01万 | -47.35%2.9万 |
| 递延负债 | -85.87%10.39万 | -85.87%10.39万 | --23.27万 | --13.67万 | --13.9万 | --73.49万 | --73.49万 | ---- | ---- | ---- |
| 流动负债总额 | 90.11%2,164.27万 | 90.11%2,164.27万 | 68.96%2,401.24万 | 61.10%2,210.5万 | 162.12%2,008.75万 | 62.40%1,138.42万 | 62.40%1,138.42万 | 122.46%1,421.16万 | 130.07%1,372.11万 | 31.19%766.35万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -46.65%1,580.97万 | -46.65%1,580.97万 | 34.04%1,900.97万 | 22.80%1,801.41万 | -34.03%1,585.87万 | 73.84%2,963.38万 | 73.84%2,963.38万 | -4.77%1,418.24万 | -10.04%1,466.98万 | 76.09%2,404.05万 |
| -长期借款 | -46.70%1,578.93万 | -46.70%1,578.93万 | 34.03%1,898.51万 | 22.82%1,798.54万 | -34.08%1,582.6万 | 73.84%2,962.5万 | 73.84%2,962.5万 | -4.32%1,416.5万 | -9.56%1,464.41万 | 76.48%2,400.69万 |
| -长期租赁负债 | 129.72%2.04万 | 129.72%2.04万 | 40.97%2.46万 | 11.74%2.87万 | -2.60%3.28万 | 72.07%8,884 | 72.07%8,884 | -80.54%1.74万 | -77.54%2.57万 | -31.16%3.36万 |
| 非流动负债总额 | -46.65%1,580.97万 | -46.65%1,580.97万 | 34.04%1,900.97万 | 22.80%1,801.41万 | -34.03%1,585.87万 | 73.84%2,963.38万 | 73.84%2,963.38万 | -4.77%1,418.24万 | -10.83%1,466.98万 | 73.36%2,404.05万 |
| 总负债 | -8.69%3,745.24万 | -8.69%3,745.24万 | 51.52%4,302.21万 | 41.31%4,011.91万 | 13.38%3,594.63万 | 70.51%4,101.8万 | 70.51%4,101.8万 | 33.42%2,839.4万 | 26.66%2,839.09万 | 60.86%3,170.4万 |
| 所有者权益 | ||||||||||
| 股本 | 88.12%2,890.6万 | 88.12%2,890.6万 | 88.64%2,871.44万 | 6.72%1,597.76万 | 5.00%1,560.73万 | 16.00%1,536.55万 | 16.00%1,536.55万 | 15.26%1,522.22万 | 23.13%1,497.13万 | 22.90%1,486.47万 |
| -普通股股本 | 88.12%2,890.6万 | 88.12%2,890.6万 | 88.64%2,871.44万 | 6.72%1,597.76万 | 5.00%1,560.73万 | 16.00%1,536.55万 | 16.00%1,536.55万 | 15.26%1,522.22万 | 23.13%1,497.13万 | 22.90%1,486.47万 |
| 留存收益 | -1.51%-5,328.84万 | -1.51%-5,328.84万 | -34.79%-5,750.92万 | -27.92%-5,336.59万 | -14.84%-4,920.17万 | -51.20%-5,249.52万 | -51.20%-5,249.52万 | -44.57%-4,266.71万 | -50.77%-4,171.78万 | -63.42%-4,284.28万 |
| 资本公积 | -9.52%354.03万 | -9.52%354.03万 | 8.70%407.15万 | 6.74%397.87万 | 11.32%395.97万 | 17.40%391.27万 | 17.40%391.27万 | 11.73%374.55万 | 13.24%372.75万 | 127.28%355.69万 |
| 不影响留存收益的损益 | -36.40%1,210.66万 | -36.40%1,210.66万 | 72.85%2,019.52万 | 50.65%1,823.92万 | -4.32%1,430.41万 | 127.49%1,903.41万 | 127.49%1,903.41万 | 163.90%1,168.35万 | 152.62%1,210.72万 | 259.10%1,495.01万 |
| 其他权益 | 0.06%119.01万 | 0.06%119.01万 | 43.84%119.01万 | 43.84%119.01万 | 43.44%119.01万 | 91.55%118.94万 | 91.55%118.94万 | 33.25%82.74万 | --82.74万 | -49.30%82.97万 |
| 股东权益总额 | 41.93%-754.53万 | 41.93%-754.53万 | 70.17%-333.8万 | -38.63%-1,398.03万 | -63.64%-1,414.05万 | -42.00%-1,299.35万 | -42.00%-1,299.35万 | -41.52%-1,118.85万 | -35.77%-1,008.44万 | -27.89%-864.14万 |
| 总权益 | 41.93%-754.53万 | 41.93%-754.53万 | 70.17%-333.8万 | -38.63%-1,398.03万 | -63.64%-1,414.05万 | -42.00%-1,299.35万 | -42.00%-1,299.35万 | -41.52%-1,118.85万 | -35.77%-1,008.44万 | -27.89%-864.14万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |