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 | 23.91%33.78万 | 23.91%33.78万 | -87.39%24.4万 | -88.42%22.03万 | -85.67%26.95万 | -88.18%27.26万 | -88.18%27.26万 | 109.54%193.49万 | 80.03%190.17万 | 229.93%188.09万 |
| -现金和现金等价物 | 23.91%33.78万 | 23.91%33.78万 | -87.39%24.4万 | -88.42%22.03万 | -85.67%26.95万 | -88.18%27.26万 | -88.18%27.26万 | 109.54%193.49万 | 80.03%190.17万 | 229.93%188.09万 |
| 应收款项 | --1,010 | --1,010 | --2,072 | --6,072 | ---- | --0 | --0 | ---- | ---- | ---- |
| -应收税费 | --1,010 | --1,010 | --2,072 | --6,072 | ---- | --0 | --0 | ---- | ---- | ---- |
| 预付费用 | -73.52%2.08万 | -73.52%2.08万 | -19.79%2.67万 | --3.26万 | --5.94万 | --7.86万 | --7.86万 | --3.33万 | ---- | ---- |
| 其他流动资产 | -62.83%1.21万 | -62.83%1.21万 | -22.55%2.72万 | -1.41%4.18万 | 5.99%5.9万 | -6.41%3.26万 | -6.41%3.26万 | -0.57%3.51万 | -19.21%4.24万 | -64.32%5.57万 |
| 流动资产合计 | -3.15%37.17万 | -3.15%37.17万 | -85.03%29.99万 | -84.53%30.07万 | -79.97%38.78万 | -83.61%38.38万 | -83.61%38.38万 | 108.96%200.32万 | 75.33%194.41万 | 166.71%193.66万 |
| 非流动资产 | ||||||||||
| 其他非流动资产 | -53.37%553.25万 | -53.37%553.25万 | -53.53%543.62万 | -69.80%1,230.86万 | -69.89%1,211.14万 | -69.98%1,186.48万 | -69.98%1,186.48万 | -70.12%1,169.74万 | -77.76%4,075.49万 | -77.71%4,022.23万 |
| 非流动资产合计 | -53.37%553.25万 | -53.37%553.25万 | -53.53%543.62万 | -69.80%1,230.86万 | -69.89%1,211.14万 | -69.98%1,186.48万 | -69.98%1,186.48万 | -70.12%1,169.74万 | -77.76%4,075.49万 | -77.71%4,022.23万 |
| 总资产 | -51.80%590.42万 | -51.80%590.42万 | -58.13%573.61万 | -70.47%1,260.93万 | -70.35%1,249.92万 | -70.74%1,224.86万 | -70.74%1,224.86万 | -65.84%1,370.06万 | -76.84%4,269.9万 | -76.73%4,215.89万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -25.16%37.77万 | -25.16%37.77万 | -83.08%34.77万 | -85.88%24.75万 | -86.55%24.24万 | -68.85%50.47万 | -68.85%50.47万 | 24.41%205.47万 | 342.08%175.3万 | 69.73%180.18万 |
| -应付税费 | -76.38%7.02万 | -76.38%7.02万 | -96.24%7.02万 | --0 | -98.50%2.49万 | -80.22%29.72万 | -80.22%29.72万 | 20.93%186.72万 | 413.05%158.55万 | 69.12%166.43万 |
| -应付关联方款项 | 48.19%30.75万 | 48.19%30.75万 | 48.00%27.75万 | 47.76%24.75万 | 58.18%21.75万 | 76.60%20.75万 | 76.60%20.75万 | 74.42%18.75万 | 91.43%16.75万 | 77.42%13.75万 |
| 应计费用 | 53.27%45.77万 | 53.27%45.77万 | 35.10%45.31万 | 166.96%38.17万 | 155.47%34.13万 | 312.96%29.87万 | 312.96%29.87万 | 22.24%33.54万 | -12.75%14.3万 | -44.99%13.36万 |
| 短期借款与租赁负债 | 23.26%768.5万 | 23.26%768.5万 | 24.43%738.5万 | 30.36%708.5万 | 39.51%688.5万 | 26.34%623.5万 | 26.34%623.5万 | 83.46%593.5万 | 117.40%543.5万 | --493.5万 |
| -短期借款 | 23.26%768.5万 | 23.26%768.5万 | 24.43%738.5万 | 30.36%708.5万 | 39.51%688.5万 | 26.34%623.5万 | 26.34%623.5万 | 83.46%593.5万 | 117.40%543.5万 | --493.5万 |
| 递延负债 | -61.36%3,626 | -61.36%3,626 | --3,805 | --8,901 | --9,090 | -74.60%9,383 | -74.60%9,383 | --0 | --0 | --0 |
| 流动负债总额 | 20.95%852.41万 | 20.95%852.41万 | -1.63%818.96万 | 5.35%772.31万 | 8.84%747.78万 | 5.75%704.77万 | 5.75%704.77万 | 61.31%832.51万 | 139.54%733.1万 | 426.70%687.04万 |
| 非流动负债 | ||||||||||
| 递延负债 | 0.00%621.25万 | 0.00%621.25万 | 0.00%621.25万 | 0.00%621.25万 | 0.00%621.25万 | 0.00%621.25万 | 0.00%621.25万 | 0.00%621.25万 | 0.00%621.25万 | 0.00%621.25万 |
| 非流动负债总额 | 0.00%621.25万 | 0.00%621.25万 | 0.00%621.25万 | 0.00%621.25万 | 0.00%621.25万 | 0.00%621.25万 | 0.00%621.25万 | 0.00%621.25万 | 0.00%621.25万 | 0.00%621.25万 |
| 总负债 | 11.13%1,473.66万 | 11.13%1,473.66万 | -0.93%1,440.21万 | 2.90%1,393.56万 | 4.64%1,369.03万 | 2.98%1,326.02万 | 2.98%1,326.02万 | 27.82%1,453.76万 | 46.05%1,354.35万 | 74.05%1,308.29万 |
| 所有者权益 | ||||||||||
| 股本 | -53.55%553.52万 | -53.55%553.52万 | -53.38%544.57万 | -69.72%1,232.28万 | -69.70%1,212.17万 | -69.77%1,191.7万 | -69.77%1,191.7万 | -70.08%1,168.22万 | -77.75%4,069.72万 | -77.71%4,000.58万 |
| -普通股股本 | -53.55%553.52万 | -53.55%553.52万 | -53.38%544.57万 | -69.72%1,232.28万 | -69.70%1,212.17万 | -69.77%1,191.7万 | -69.77%1,191.7万 | -70.08%1,168.22万 | -77.75%4,069.72万 | -77.71%4,000.58万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -11.13%-1,436.76万 | -11.13%-1,436.76万 | -12.72%-1,411.17万 | -18.26%-1,364.91万 | -21.80%-1,331.28万 | -23.79%-1,292.85万 | -23.79%-1,292.85万 | -21.33%-1,251.92万 | -47.07%-1,154.17万 | -88.47%-1,092.98万 |
| 资本公积 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 股东权益总额 | -773.12%-883.23万 | -773.12%-883.23万 | -935.35%-866.6万 | -104.55%-132.63万 | -104.10%-119.1万 | -103.49%-101.16万 | -103.49%-101.16万 | -102.91%-83.7万 | -83.34%2,915.55万 | -83.26%2,907.6万 |
| 总权益 | -773.12%-883.23万 | -773.12%-883.23万 | -935.35%-866.6万 | -104.55%-132.63万 | -104.10%-119.1万 | -103.49%-101.16万 | -103.49%-101.16万 | -102.91%-83.7万 | -83.34%2,915.55万 | -83.26%2,907.6万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |