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 | -27.65%1,898.7万 | -27.65%1,898.7万 | -47.13%1,660.4万 | -50.90%2,072.8万 | 53.19%1,760.3万 | -0.15%2,624.5万 | -0.15%2,624.5万 | 58.29%3,140.6万 | 142.51%4,221.9万 | -54.54%1,149.1万 |
| -现金和现金等价物 | -27.65%1,898.7万 | -27.65%1,898.7万 | -47.13%1,660.4万 | -50.90%2,072.8万 | 53.19%1,760.3万 | -0.15%2,624.5万 | -0.15%2,624.5万 | 58.29%3,140.6万 | 142.51%4,221.9万 | -54.54%1,149.1万 |
| 应收款项 | 5.03%903.6万 | 5.03%903.6万 | 57.72%1,267.4万 | -26.43%745.1万 | -22.78%763.9万 | 12.03%860.3万 | 12.03%860.3万 | 39.10%803.6万 | 145.88%1,012.8万 | 101.86%989.3万 |
| -应收账款 | 5.03%903.6万 | 5.03%903.6万 | 57.72%1,267.4万 | -26.43%745.1万 | -22.78%763.9万 | 12.03%860.3万 | 12.03%860.3万 | 39.10%803.6万 | 145.88%1,012.8万 | 101.86%989.3万 |
| 其他流动资产 | -3.04%449.5万 | -3.04%449.5万 | -9.88%412.3万 | -18.46%426.6万 | -38.27%438万 | -18.95%463.6万 | -18.95%463.6万 | 39.99%457.5万 | 40.76%523.2万 | 53.97%709.5万 |
| 流动资产合计 | -17.64%3,251.8万 | -17.64%3,251.8万 | -24.12%3,340.1万 | -43.65%3,244.5万 | 4.01%2,962.2万 | -0.50%3,948.4万 | -0.50%3,948.4万 | 52.38%4,401.7万 | 128.08%5,757.9万 | -18.13%2,847.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.02%2,781.4万 | -6.02%2,781.4万 | -7.18%2,840.4万 | -5.19%2,824.1万 | -3.99%2,892.9万 | -0.06%2,959.5万 | -0.06%2,959.5万 | 11.32%3,060.1万 | 38.62%2,978.6万 | 97.06%3,013.2万 |
| -固定资产 | 4.13%4,033万 | 4.13%4,033万 | 3.26%4,011.6万 | 5.43%3,905.6万 | 6.36%3,899.7万 | 9.95%3,872.9万 | 9.95%3,872.9万 | 9.86%3,885万 | 27.39%3,704.4万 | 62.24%3,666.5万 |
| -累计折旧 | -37.03%-1,251.6万 | -37.03%-1,251.6万 | -41.98%-1,171.2万 | -49.01%-1,081.5万 | -54.11%-1,006.8万 | -62.76%-913.4万 | -62.76%-913.4万 | -4.74%-824.9万 | 4.39%-725.8万 | 10.60%-653.3万 |
| 商誉及其他无形资产 | -9.52%1,891.4万 | -9.52%1,891.4万 | -9.61%1,940.6万 | -9.19%1,990.2万 | -9.03%2,039.1万 | -8.88%2,090.5万 | -8.88%2,090.5万 | -8.44%2,146.9万 | -8.31%2,191.5万 | -7.92%2,241.5万 |
| -商誉 | 0.00%1,503.1万 | 0.00%1,503.1万 | 0.00%1,503.1万 | 0.00%1,503.1万 | 0.00%1,503.1万 | 0.00%1,503.1万 | 0.00%1,503.1万 | 0.00%1,503.1万 | 0.00%1,503.1万 | 0.00%1,503.1万 |
| -其他无形资产 | -33.90%388.3万 | -33.90%388.3万 | -32.04%437.5万 | -29.24%487.1万 | -27.41%536万 | -25.75%587.4万 | -25.75%587.4万 | -23.50%643.8万 | -22.40%688.4万 | -20.70%738.4万 |
| 其他非流动资产 | 13.36%823万 | 13.36%823万 | 12.85%751.1万 | 9.01%715.2万 | 18.20%729.9万 | 5.85%726万 | 5.85%726万 | -4.44%665.6万 | -6.11%656.1万 | -3.15%617.5万 |
| 非流动资产合计 | -4.85%5,495.8万 | -4.85%5,495.8万 | -5.80%5,532.1万 | -5.09%5,529.5万 | -3.58%5,661.9万 | -2.78%5,776万 | -2.78%5,776万 | 1.43%5,872.6万 | 11.23%5,826.2万 | 27.63%5,872.2万 |
| 总资产 | -10.04%8,747.6万 | -10.04%8,747.6万 | -13.65%8,872.2万 | -24.26%8,774万 | -1.10%8,624.1万 | -1.87%9,724.4万 | -1.87%9,724.4万 | 18.39%1.03亿 | 49.24%1.16亿 | 7.93%8,720.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 40.38%308万 | 40.38%308万 | 42.57%361.7万 | 33.92%297.3万 | -8.96%292.5万 | -25.09%219.4万 | -25.09%219.4万 | -12.64%253.7万 | -36.59%222万 | 105.57%321.3万 |
| -应付账款 | 40.38%308万 | 40.38%308万 | 42.57%361.7万 | 33.92%297.3万 | -8.96%292.5万 | -25.09%219.4万 | -25.09%219.4万 | -12.64%253.7万 | -36.59%222万 | 105.57%321.3万 |
| 应计费用 | -2.88%319.9万 | -2.88%319.9万 | -22.84%277.4万 | -14.50%314.3万 | -31.44%303.5万 | -14.55%329.4万 | -14.55%329.4万 | -2.39%359.5万 | 19.82%367.6万 | 66.93%442.7万 |
| 短期借款与租赁负债 | 85.14%137万 | 85.14%137万 | 115.16%140.5万 | 270.33%124.8万 | 250.79%111.2万 | 144.22%74万 | 144.22%74万 | -43.85%65.3万 | -78.31%33.7万 | -82.51%31.7万 |
| -短期借款 | -71.43%6,000 | -71.43%6,000 | -62.07%1.1万 | -56.76%1.6万 | -60.00%1.8万 | -58.82%2.1万 | -58.82%2.1万 | -42.00%2.9万 | -26.00%3.7万 | -10.00%4.5万 |
| -短期租赁负债 | 89.71%136.4万 | 89.71%136.4万 | 123.40%139.4万 | 310.67%123.2万 | 302.21%109.4万 | 185.32%71.9万 | 185.32%71.9万 | -43.94%62.4万 | -80.05%30万 | -84.56%27.2万 |
| 递延负债 | 41.74%96.1万 | 41.74%96.1万 | 310.21%277.3万 | 38.03%61.7万 | 151.76%78.8万 | 109.26%67.8万 | 109.26%67.8万 | 2.58%67.6万 | -58.19%44.7万 | -72.37%31.3万 |
| 其他流动负债 | 54.76%99.2万 | 54.76%99.2万 | 17.10%63.7万 | -89.75%63.8万 | -94.42%108.8万 | -97.11%64.1万 | -97.11%64.1万 | -97.41%54.4万 | -58.08%622.4万 | 64.46%1,948.9万 |
| 流动负债总额 | 21.79%1,743.6万 | 21.79%1,743.6万 | 40.03%1,815.2万 | -13.63%1,516万 | -57.36%1,331.6万 | -57.16%1,431.7万 | -57.16%1,431.7万 | -60.30%1,296.3万 | -37.20%1,755.2万 | 41.33%3,123万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 16.74%7,148.4万 | 16.74%7,148.4万 | 16.67%7,152.3万 | 15.68%7,089.3万 | 0.52%6,117.3万 | 1.40%6,123.6万 | 1.40%6,123.6万 | 23.63%6,130.3万 | 41.00%6,128.5万 | 63.94%6,085.8万 |
| -长期借款 | 30.31%4,744.5万 | 30.31%4,744.5万 | 30.46%4,711.1万 | 30.65%4,678.2万 | 3.33%3,669.3万 | 3.36%3,640.8万 | 3.36%3,640.8万 | 44.74%3,611.2万 | 45.21%3,580.7万 | 41.57%3,551.1万 |
| -长期租赁负债 | -3.18%2,403.9万 | -3.18%2,403.9万 | -3.09%2,441.2万 | -5.37%2,411.1万 | -3.42%2,448万 | -1.33%2,482.8万 | -1.33%2,482.8万 | 2.25%2,519.1万 | 35.46%2,547.8万 | 110.54%2,534.7万 |
| 其他非流动负债 | 25.28%102.1万 | 25.28%102.1万 | 24.03%76.9万 | -26.21%54.9万 | 12.52%69.2万 | 14.47%81.5万 | 14.47%81.5万 | -89.66%62万 | -94.36%74.4万 | -96.39%61.5万 |
| 非流动负债总额 | 16.85%7,250.5万 | 16.85%7,250.5万 | 16.74%7,229.2万 | 15.18%7,144.2万 | 0.64%6,186.5万 | 1.56%6,205.1万 | 1.56%6,205.1万 | 11.41%6,192.3万 | 9.47%6,202.9万 | 13.53%6,147.3万 |
| 总负债 | 17.77%8,994.1万 | 17.77%8,994.1万 | 20.78%9,044.4万 | 8.82%8,660.2万 | -18.90%7,518.1万 | -19.20%7,636.8万 | -19.20%7,636.8万 | -15.13%7,488.6万 | -5.95%7,958.1万 | 21.59%9,270.3万 |
| 所有者权益 | ||||||||||
| 股本 | 14.29%8,000 | 14.29%8,000 | -94.48%8,000 | 0.69%14.6万 | 50.52%14.6万 | -92.71%7,000 | -92.71%7,000 | 64.77%14.5万 | 83.54%14.5万 | 24.36%9.7万 |
| -普通股股本 | 14.29%8,000 | 14.29%8,000 | -94.48%8,000 | 0.69%14.6万 | 50.52%14.6万 | -92.71%7,000 | -92.71%7,000 | 64.77%14.5万 | 83.54%14.5万 | 24.36%9.7万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.62%-4.98亿 | -7.62%-4.98亿 | -8.70%-4.94亿 | -9.25%-4.85亿 | -9.33%-4.74亿 | -10.23%-4.62亿 | -10.23%-4.62亿 | -10.68%-4.54亿 | -11.14%-4.44亿 | -12.19%-4.33亿 |
| 资本公积 | 2.47%4.95亿 | 2.47%4.95亿 | 2.09%4.92亿 | 1.24%4.86亿 | 13.31%4.85亿 | 13.99%4.83亿 | 13.99%4.83亿 | 17.87%4.82亿 | 22.35%4.8亿 | 9.47%4.28亿 |
| 股东权益总额 | -111.81%-246.5万 | -111.81%-246.5万 | -106.18%-172.2万 | -96.86%113.8万 | 301.02%1,106万 | 355.81%2,087.6万 | 355.81%2,087.6万 | 2,026.49%2,785.7万 | 618.52%3,626万 | -220.92%-550.2万 |
| 总权益 | -111.81%-246.5万 | -111.81%-246.5万 | -106.18%-172.2万 | -96.86%113.8万 | 301.02%1,106万 | 355.81%2,087.6万 | 355.81%2,087.6万 | 2,026.49%2,785.7万 | 618.52%3,626万 | -220.92%-550.2万 |
| 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 | -- | -- | -- | -- |