Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
2倍做多标普能源行业指数ETF-ProShares
DIG
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 104.32%55.05万 | -95.85%2.34万 | -98.62%1.53万 | 339.84%12.65万 | 339.84%12.65万 | -65.46%26.94万 | -69.55%56.32万 | -52.54%111.19万 | -99.11%2.88万 | -99.11%2.88万 |
| -现金和现金等价物 | 104.32%55.05万 | -95.85%2.34万 | -98.62%1.53万 | 339.84%12.65万 | 339.84%12.65万 | -65.46%26.94万 | -69.55%56.32万 | -52.54%111.19万 | -99.11%2.88万 | -99.11%2.88万 |
| 应收款项 | 83.10%4.06万 | -29.73%4.09万 | -40.25%1.97万 | -45.31%3.87万 | -45.31%3.87万 | -72.52%2.22万 | 16.79%5.82万 | -62.11%3.3万 | 29.25%7.07万 | 29.25%7.07万 |
| -应收账款 | 83.10%4.06万 | -29.73%4.09万 | -40.25%1.97万 | -45.31%3.87万 | -45.31%3.87万 | -72.52%2.22万 | 16.79%5.82万 | -62.11%3.3万 | 29.25%7.07万 | 29.25%7.07万 |
| 预付费用 | -30.20%8.19万 | -67.56%4.86万 | -69.17%5.05万 | 17.89%5.21万 | 17.89%5.21万 | 20.23%11.74万 | 51.84%14.99万 | 17.70%16.39万 | -74.14%4.42万 | -74.14%4.42万 |
| 流动资产合计 | 64.56%67.3万 | -85.36%11.29万 | -93.46%8.55万 | 51.25%21.72万 | 51.25%21.72万 | -57.33%40.9万 | -61.39%77.13万 | -49.05%130.87万 | -95.83%14.36万 | -95.83%14.36万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -44.45%5.54万 | -40.00%6.65万 | -36.37%7.76万 | -33.34%8.87万 | -33.34%8.87万 | -30.77%9.98万 | -28.57%11.09万 | -26.67%12.2万 | -25.00%13.3万 | -25.00%13.3万 |
| -固定资产 | 0.00%22.18万 | 0.00%22.18万 | 0.00%22.18万 | 0.00%22.18万 | 0.00%22.18万 | 0.00%22.18万 | 0.00%22.18万 | 0.00%22.18万 | 0.00%22.18万 | 0.00%22.18万 |
| -累计折旧 | -36.36%-16.63万 | -40.00%-15.52万 | -44.44%-14.41万 | -50.00%-13.31万 | -50.00%-13.31万 | -57.15%-12.2万 | -66.67%-11.09万 | -80.00%-9.98万 | -100.00%-8.87万 | -100.00%-8.87万 |
| 投资和预付款 | 93.83%419.1万 | 10.44%320.05万 | -39.28%204.03万 | -59.31%211.94万 | -59.31%211.94万 | -50.77%216.22万 | -66.22%289.8万 | -61.19%336万 | -39.42%520.8万 | -39.42%520.8万 |
| 非流动资产合计 | 87.73%424.65万 | 8.58%326.7万 | -39.18%211.79万 | -58.66%220.81万 | -58.66%220.81万 | -50.14%226.19万 | -65.55%300.89万 | -60.54%348.2万 | -39.13%534.1万 | -39.13%534.1万 |
| 总资产 | 84.19%491.94万 | -10.59%337.99万 | -54.01%220.34万 | -55.78%242.53万 | -55.78%242.53万 | -51.39%267.09万 | -64.78%378.01万 | -57.95%479.07万 | -55.11%548.47万 | -55.11%548.47万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 176.92%88.59万 | 137.62%66.72万 | 2.24%30.78万 | -51.04%33.18万 | -51.04%33.18万 | -38.28%31.99万 | -63.86%28.08万 | -67.88%30.11万 | -47.18%67.76万 | -47.18%67.76万 |
| -应付账款 | 23.40%35.3万 | 41.64%29.46万 | 18.65%30.41万 | -31.94%29.92万 | -31.94%29.92万 | -36.23%28.61万 | -70.09%20.8万 | -69.76%25.63万 | -62.79%43.95万 | -62.79%43.95万 |
| -应付税费 | --0 | --0 | --0 | -84.59%8,742 | -84.59%8,742 | -70.26%2.07万 | -59.94%3.27万 | -50.14%4.47万 | -44.23%5.67万 | -44.23%5.67万 |
| -应付关联方款项 | 3,963.85%53.29万 | 829.85%37.26万 | --3,676 | -86.85%2.38万 | -86.85%2.38万 | --1.31万 | --4.01万 | --0 | --18.13万 | --18.13万 |
| 短期借款与租赁负债 | 7.23%5.08万 | 5.39%4.91万 | 7.26%4.91万 | 7.28%4.82万 | 7.28%4.82万 | -34.93%4.74万 | -44.15%4.66万 | -44.61%4.58万 | -45.08%4.5万 | -45.08%4.5万 |
| -短期租赁负债 | 7.23%5.08万 | 5.39%4.91万 | 7.26%4.91万 | 7.28%4.82万 | 7.28%4.82万 | 44.30%4.74万 | 7.33%4.66万 | 7.35%4.58万 | 7.37%4.5万 | 7.37%4.5万 |
| 流动负债总额 | 155.02%93.68万 | 118.80%71.63万 | 2.90%35.69万 | -47.41%38万 | -47.41%38万 | -37.86%36.73万 | -61.95%32.74万 | -65.99%34.68万 | -47.05%72.26万 | -47.05%72.26万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -79.36%1.32万 | -64.43%2.71万 | -55.68%3.91万 | -48.26%5.17万 | -48.26%5.17万 | -47.83%6.41万 | -37.94%7.62万 | -34.17%8.82万 | -31.03%10万 | -31.03%10万 |
| -长期租赁负债 | -79.36%1.32万 | -64.43%2.71万 | -55.68%3.91万 | -48.26%5.17万 | -48.26%5.17万 | -47.83%6.41万 | -37.94%7.62万 | -34.17%8.82万 | -31.03%10万 | -31.03%10万 |
| 非流动负债总额 | -79.36%1.32万 | -64.43%2.71万 | -55.68%3.91万 | -48.26%5.17万 | -48.26%5.17万 | -47.83%6.41万 | -37.94%7.62万 | -34.17%8.82万 | -31.03%10万 | -31.03%10万 |
| 总负债 | 120.22%95万 | 84.20%74.34万 | -8.98%39.6万 | -47.51%43.17万 | -47.51%43.17万 | -39.58%43.14万 | -58.95%40.36万 | -62.30%43.5万 | -45.52%82.25万 | -45.52%82.25万 |
| 所有者权益 | ||||||||||
| 股本 | 1.10%2,304.83万 | 26.52%2,304.83万 | 18.81%2,165.36万 | 27.68%2,165.36万 | 27.68%2,165.36万 | 33.53%2,279.75万 | 17.89%1,821.75万 | 20.81%1,822.49万 | 13.86%1,695.98万 | 13.86%1,695.98万 |
| -普通股股本 | 1.10%2,304.83万 | 26.52%2,304.83万 | 18.81%2,165.36万 | 27.68%2,165.36万 | 27.68%2,165.36万 | 33.53%2,279.75万 | 17.89%1,821.75万 | 20.81%1,822.49万 | 13.86%1,695.98万 | 13.86%1,695.98万 |
| 留存收益 | 2.43%-2,320.23万 | -3.27%-2,338.28万 | -11.72%-2,421.18万 | -22.60%-2,402.57万 | -22.60%-2,402.57万 | -22.08%-2,377.98万 | -63.64%-2,264.27万 | -65.94%-2,167.1万 | -57.13%-1,959.65万 | -57.13%-1,959.65万 |
| 资本公积 | 23.60%305.05万 | 0.00%246.8万 | 0.00%246.8万 | 0.00%246.8万 | 0.00%246.8万 | -0.71%246.8万 | 4.68%246.8万 | 7.35%246.8万 | 7.35%246.8万 | 7.35%246.8万 |
| 其他权益 | 42.35%107.3万 | -90.57%50.3万 | -64.42%189.77万 | -60.72%189.77万 | -60.72%189.77万 | -83.96%75.38万 | -7.64%533.38万 | -9.81%533.38万 | -19.30%483.08万 | -19.30%483.08万 |
| 股东权益总额 | 77.25%396.94万 | -21.92%263.65万 | -58.50%180.74万 | -57.24%199.36万 | -57.24%199.36万 | -53.15%223.95万 | -65.37%337.65万 | -57.46%435.57万 | -56.47%466.21万 | -56.47%466.21万 |
| 总权益 | 77.25%396.94万 | -21.92%263.65万 | -58.50%180.74万 | -57.24%199.36万 | -57.24%199.36万 | -53.15%223.95万 | -65.37%337.65万 | -57.46%435.57万 | -56.47%466.21万 | -56.47%466.21万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- |