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
| (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 | -96.24%6,734 | -84.98%2.26万 | -69.37%9.73万 | -93.78%4.23万 | -93.78%4.23万 | -48.72%17.9万 | -6.25%15.05万 | -23.69%31.77万 | 4.10%68.09万 | 4.10%68.09万 |
| -现金和现金等价物 | -91.47%6,734 | -55.21%2.26万 | 147.55%6.45万 | -95.68%1.63万 | -95.68%1.63万 | -76.69%7.9万 | -54.33%5.05万 | -80.20%2.61万 | 350.44%37.88万 | 350.44%37.88万 |
| -短期投资 | --0 | --0 | -88.75%3.28万 | -91.39%2.6万 | -91.39%2.6万 | 874.66%10万 | 100.00%10万 | 2.43%29.16万 | -47.00%30.21万 | -47.00%30.21万 |
| 应收款项 | -66.85%9.8万 | 73.15%9.52万 | 138.00%11.6万 | 539.35%28.41万 | 539.35%28.41万 | 446.82%29.56万 | 64.46%5.5万 | 35.38%4.88万 | -50.41%4.44万 | -50.41%4.44万 |
| -应收税费 | -56.40%6,153 | -72.28%5,154 | 11.93%1.33万 | -78.31%5,120 | -78.31%5,120 | -51.32%1.41万 | 29.26%1.86万 | -52.43%1.18万 | 45.61%2.36万 | 45.61%2.36万 |
| -其他应收款 | -67.37%9.19万 | 147.53%9万 | 178.44%10.28万 | 1,239.31%27.9万 | 1,239.31%27.9万 | 1,022.98%28.15万 | 91.08%3.64万 | 231.92%3.69万 | -71.62%2.08万 | -71.62%2.08万 |
| 预付费用 | -75.06%1.13万 | -97.93%4,680 | -77.33%4.93万 | -85.29%3.13万 | -85.29%3.13万 | -77.26%4.52万 | 14.09%22.61万 | 13.02%21.76万 | 18.99%21.29万 | 18.99%21.29万 |
| 流动资产合计 | -77.68%11.6万 | -71.63%12.24万 | -55.03%26.27万 | -61.87%35.78万 | -61.87%35.78万 | -13.61%51.97万 | 10.06%43.15万 | -9.43%58.41万 | 1.70%93.83万 | 1.70%93.83万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 15.15%455.94万 | -4.73%431.97万 | -29.25%420.72万 | -29.48%392.36万 | -29.48%392.36万 | -27.87%395.94万 | -12.41%453.4万 | 6.61%594.66万 | 11.49%556.36万 | 11.49%556.36万 |
| -固定资产 | 14.65%469.98万 | -8.05%445.18万 | -30.75%433.36万 | -30.56%405.42万 | -30.56%405.42万 | -28.56%409.94万 | -10.35%484.16万 | 8.41%625.78万 | 13.38%583.88万 | 13.38%583.88万 |
| -累计折旧 | -0.34%-14.04万 | 57.04%-13.22万 | 59.39%-12.63万 | 52.52%-13.07万 | 52.52%-13.07万 | 43.88%-13.99万 | -37.15%-30.76万 | -59.92%-31.11万 | -72.74%-27.52万 | -72.74%-27.52万 |
| 投资和预付款 | --0 | --0 | --4.92万 | --7.8万 | --7.8万 | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | 15.15%455.94万 | -4.73%431.97万 | -28.42%425.64万 | -28.08%400.16万 | -28.08%400.16万 | -27.87%395.94万 | -12.41%453.4万 | 6.61%594.66万 | 11.49%556.36万 | 11.49%556.36万 |
| 总资产 | 4.38%467.54万 | -10.54%444.21万 | -30.80%451.91万 | -32.95%435.93万 | -32.95%435.93万 | -26.46%447.92万 | -10.83%496.54万 | 4.95%653.07万 | 9.96%650.19万 | 9.96%650.19万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 84.57%82.52万 | 51.66%54.45万 | 3.67%46.31万 | 36.21%49.51万 | 36.21%49.51万 | 25.13%44.71万 | 16.01%35.9万 | 185.29%44.67万 | 100.60%36.35万 | 100.60%36.35万 |
| -应付账款 | 85.87%59.92万 | 45.29%35.96万 | -7.22%33.42万 | 13.70%32.78万 | 13.70%32.78万 | -3.22%32.24万 | -12.98%24.75万 | 185.71%36.02万 | 134.27%28.83万 | 134.27%28.83万 |
| -应付关联方款项 | 81.22%22.59万 | 65.79%18.49万 | 49.05%12.88万 | 122.56%16.73万 | 122.56%16.73万 | 416.25%12.47万 | 345.41%11.15万 | 183.53%8.64万 | 29.31%7.52万 | 29.31%7.52万 |
| 短期借款与租赁负债 | 16.81%113.39万 | 99.59%109.52万 | 123.85%110.97万 | 120.18%106.68万 | 120.18%106.68万 | 1,479.18%97.08万 | 109.85%54.87万 | 14.73%49.57万 | 45.82%48.45万 | 45.82%48.45万 |
| -短期借款 | 17.63%111.95万 | 105.21%108.11万 | 131.06%109.58万 | 127.51%105.32万 | 127.51%105.32万 | 2,279.45%95.18万 | 119.50%52.68万 | 15.48%47.43万 | 48.90%46.29万 | 48.90%46.29万 |
| -短期租赁负债 | -24.06%1.44万 | -35.52%1.41万 | -35.43%1.39万 | -37.02%1.36万 | -37.02%1.36万 | -11.65%1.9万 | 2.05%2.19万 | 0.20%2.15万 | 1.01%2.16万 | 1.01%2.16万 |
| 其他流动负债 | ---- | --1.49万 | --1.49万 | --1.49万 | --1.49万 | --16.49万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 23.78%195.91万 | 82.27%165.46万 | 68.46%158.76万 | 85.94%157.68万 | 85.94%157.68万 | 277.97%158.28万 | 58.98%90.77万 | 60.09%94.24万 | 65.15%84.8万 | 65.15%84.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 19.42%33.83万 | -67.18%32.2万 | -79.77%32.57万 | -78.61%29.02万 | -78.61%29.02万 | -83.73%28.33万 | -7.22%98.13万 | 1.81%161.01万 | -11.41%135.68万 | -11.41%135.68万 |
| -长期借款 | 35.16%26.68万 | -72.30%24.68万 | -83.67%24.68万 | -83.40%20.78万 | -83.40%20.78万 | -87.89%19.74万 | -5.15%89.12万 | 3.70%151.16万 | -10.79%125.23万 | -10.79%125.23万 |
| -长期租赁负债 | -16.77%7.15万 | -16.57%7.52万 | -19.95%7.88万 | -21.18%8.24万 | -21.18%8.24万 | -22.81%8.59万 | -23.64%9.01万 | -20.48%9.85万 | -18.28%10.46万 | -18.28%10.46万 |
| 衍生品负债 | ---- | ---- | ---- | --0 | --0 | --0 | --16.81万 | ---- | --17.69万 | --17.69万 |
| 非流动负债总额 | 19.42%33.83万 | -71.98%32.2万 | -79.77%32.57万 | -81.08%29.02万 | -81.08%29.02万 | -83.73%28.33万 | 8.68%114.95万 | 1.81%161.01万 | 0.14%153.37万 | 0.14%153.37万 |
| 总负债 | 23.12%229.74万 | -3.92%197.66万 | -25.04%191.33万 | -21.61%186.7万 | -21.61%186.7万 | -13.62%186.61万 | 26.32%205.72万 | 17.62%255.25万 | 16.46%238.17万 | 16.46%238.17万 |
| 所有者权益 | ||||||||||
| 股本 | 0.99%1,797.65万 | 2.06%1,797.65万 | 2.25%1,797.65万 | 1.29%1,780.65万 | 1.29%1,780.65万 | 1.36%1,780.05万 | 0.29%1,761.29万 | 0.10%1,758.02万 | 0.10%1,758.02万 | 0.10%1,758.02万 |
| -普通股股本 | 0.99%1,797.65万 | 2.06%1,797.65万 | 2.25%1,797.65万 | 1.29%1,780.65万 | 1.29%1,780.65万 | 1.36%1,780.05万 | 0.29%1,761.29万 | 0.10%1,758.02万 | 0.10%1,758.02万 | 0.10%1,758.02万 |
| 留存收益 | -5.70%-1,762.54万 | -5.29%-1,734.28万 | -6.13%-1,709.07万 | -7.80%-1,684万 | -7.80%-1,684万 | -7.23%-1,667.44万 | -7.82%-1,647.19万 | -7.26%-1,610.29万 | -5.29%-1,562.17万 | -5.29%-1,562.17万 |
| 资本公积 | 5.91%114.44万 | 0.57%108.21万 | -21.43%108.21万 | -16.27%108.05万 | -16.27%108.05万 | 79.08%108.05万 | 78.34%107.6万 | 128.27%137.73万 | 113.88%129.04万 | 113.88%129.04万 |
| 不影响留存收益的损益 | 192.02%64.39万 | -28.63%44.88万 | -68.24%33.7万 | -67.94%25.93万 | -67.94%25.93万 | -71.59%22.05万 | -17.13%62.89万 | 74.62%106.13万 | 227.83%80.89万 | 227.83%80.89万 |
| 其他权益 | 28.29%23.86万 | 382.86%30.09万 | 382.86%30.09万 | 198.43%18.6万 | 198.43%18.6万 | -65.51%18.6万 | -78.71%6.23万 | -78.71%6.23万 | -78.71%6.23万 | -78.71%6.23万 |
| 股东权益总额 | -9.00%237.8万 | -15.22%246.55万 | -34.50%260.58万 | -39.51%249.23万 | -39.51%249.23万 | -33.52%261.31万 | -26.18%290.82万 | -1.83%397.83万 | 6.52%412.01万 | 6.52%412.01万 |
| 总权益 | -9.00%237.8万 | -15.22%246.55万 | -34.50%260.58万 | -39.51%249.23万 | -39.51%249.23万 | -33.52%261.31万 | -26.18%290.82万 | -1.83%397.83万 | 6.52%412.01万 | 6.52%412.01万 |
| 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 | -- |