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 | 9.21%5,675万 | 9.21%5,675万 | 57.71%6,568.9万 | 57.49%7,440.7万 | 99.80%4,421.2万 | 91.40%5,196.4万 | 91.40%5,196.4万 | 29.48%4,165.1万 | 27.63%4,724.6万 | -35.80%2,212.8万 |
| -现金和现金等价物 | -47.64%457.6万 | -47.64%457.6万 | -38.74%286.7万 | -1.01%1,469.1万 | -32.95%499.9万 | -30.74%874万 | -30.74%874万 | -76.72%468万 | 93.80%1,484.1万 | -22.77%745.6万 |
| -短期投资 | 20.71%5,217.4万 | 20.71%5,217.4万 | 69.92%6,282.2万 | 84.28%5,971.6万 | 167.26%3,921.3万 | 197.50%4,322.4万 | 197.50%4,322.4万 | 206.48%3,697.1万 | 10.38%3,240.5万 | -40.87%1,467.2万 |
| 应收款项 | 73.15%37.4万 | 73.15%37.4万 | 56.56%34.6万 | 112.30%25.9万 | 291.38%22.7万 | 242.86%21.6万 | 242.86%21.6万 | 342.00%22.1万 | 258.82%12.2万 | -87.58%5.8万 |
| -应收账款 | -50.67%3.7万 | -50.67%3.7万 | -54.29%3.2万 | 145.71%8.6万 | 203.85%7.9万 | 188.46%7.5万 | 188.46%7.5万 | 536.36%7万 | --3.5万 | -93.94%2.6万 |
| -应收利息 | 139.01%33.7万 | 139.01%33.7万 | 107.95%31.4万 | 98.85%17.3万 | 362.50%14.8万 | 281.08%14.1万 | 281.08%14.1万 | 287.18%15.1万 | 155.88%8.7万 | -15.79%3.2万 |
| 预付费用 | -54.02%77.2万 | -54.02%77.2万 | -3.85%40万 | -16.15%54.5万 | 49.25%59.4万 | 220.42%167.9万 | 220.42%167.9万 | -37.16%41.6万 | -10.10%65万 | -18.11%39.8万 |
| 其他流动资产 | -41.97%31.8万 | -41.97%31.8万 | -19.59%50.9万 | 137.08%56.9万 | 71.54%45.8万 | 149.09%54.8万 | 149.09%54.8万 | 195.79%63.3万 | 76.47%24万 | 103.82%26.7万 |
| 流动资产合计 | 7.00%5,821.4万 | 7.00%5,821.4万 | 55.97%6,694.4万 | 57.03%7,578万 | 99.08%4,549.1万 | 94.62%5,440.7万 | 94.62%5,440.7万 | 29.69%4,292.1万 | 27.30%4,825.8万 | -35.72%2,285.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.26%105.9万 | -20.26%105.9万 | 152.31%114.8万 | 63.77%126.1万 | 16.88%126万 | -4.12%132.8万 | -4.12%132.8万 | -73.03%45.5万 | -61.21%77万 | -52.78%107.8万 |
| -固定资产 | -37.72%370.8万 | -37.72%370.8万 | -25.73%377万 | -28.21%385.5万 | -34.05%382.4万 | -2.10%595.4万 | -2.10%595.4万 | -20.14%507.6万 | -18.93%537万 | -15.80%579.8万 |
| -累计折旧 | 42.74%-264.9万 | 42.74%-264.9万 | 43.26%-262.2万 | 43.61%-259.4万 | 45.68%-256.4万 | 1.51%-462.6万 | 1.51%-462.6万 | 1.03%-462.1万 | 0.84%-460万 | -2.54%-472万 |
| 投资和预付款 | -12.35%1,099.1万 | -12.35%1,099.1万 | -24.08%1,153万 | -23.44%1,179.4万 | -24.95%1,205.8万 | -22.22%1,254万 | -22.22%1,254万 | -11.04%1,518.7万 | -14.50%1,540.4万 | -20.60%1,606.6万 |
| 其他非流动资产 | 35.28%85.5万 | 35.28%85.5万 | 238.10%85.2万 | 385.27%62.6万 | 606.74%62.9万 | 610.11%63.2万 | 610.11%63.2万 | 183.15%25.2万 | 0.00%12.9万 | -31.01%8.9万 |
| 非流动资产合计 | -11.00%1,290.5万 | -11.00%1,290.5万 | -14.87%1,353万 | -16.08%1,368.1万 | -19.07%1,394.7万 | -17.60%1,450万 | -17.60%1,450万 | -15.67%1,589.4万 | -19.02%1,630.3万 | -23.90%1,723.3万 |
| 总资产 | 3.21%7,111.9万 | 3.21%7,111.9万 | 36.83%8,047.4万 | 38.57%8,946.1万 | 48.28%5,943.8万 | 51.27%6,890.7万 | 51.27%6,890.7万 | 13.23%5,881.5万 | 11.23%6,456.1万 | -31.12%4,008.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -3.52%249.1万 | -3.52%249.1万 | 5.39%197.4万 | 158.62%313.7万 | -18.71%130.8万 | 69.31%258.2万 | 69.31%258.2万 | 33.40%187.3万 | -42.18%121.3万 | 14.36%160.9万 |
| -应付账款 | -3.52%249.1万 | -3.52%249.1万 | 5.39%197.4万 | 158.62%313.7万 | -18.71%130.8万 | 69.31%258.2万 | 69.31%258.2万 | 33.40%187.3万 | -42.18%121.3万 | 14.36%160.9万 |
| 应计费用 | 114.33%560.7万 | 114.33%560.7万 | 38.62%444万 | 13.48%384.8万 | -13.75%284.9万 | -13.98%261.6万 | -13.98%261.6万 | -9.67%320.3万 | -3.66%339.1万 | -27.93%330.3万 |
| 短期借款与租赁负债 | 117.84%40.3万 | 117.84%40.3万 | 7.06%37.9万 | -49.29%35.5万 | -69.33%31.9万 | -86.54%18.5万 | -86.54%18.5万 | -73.50%35.4万 | -46.11%70万 | -17.66%104万 |
| -短期租赁负债 | 117.84%40.3万 | 117.84%40.3万 | 7.06%37.9万 | -49.29%35.5万 | -69.33%31.9万 | -86.54%18.5万 | -86.54%18.5万 | -73.50%35.4万 | -46.11%70万 | -17.66%104万 |
| 其他流动负债 | -99.18%23.8万 | -99.18%23.8万 | -98.60%56.6万 | -95.29%34.6万 | 2,177.65%407.7万 | 11,817.96%2,919.9万 | 11,817.96%2,919.9万 | 15,306.87%4,036.6万 | 5,263.50%734.8万 | -52.77%17.9万 |
| 流动负债总额 | -73.50%938万 | -73.50%938万 | -82.60%807.4万 | -36.22%850.5万 | 38.08%927.9万 | 415.39%3,540.2万 | 415.39%3,540.2万 | 535.79%4,640.6万 | 69.70%1,333.5万 | -18.94%672万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -43.01%53.4万 | -43.01%53.4万 | --63.2万 | --72.8万 | --83.4万 | --93.7万 | --93.7万 | ---- | ---- | ---- |
| -长期租赁负债 | -43.01%53.4万 | -43.01%53.4万 | --63.2万 | --72.8万 | --83.4万 | --93.7万 | --93.7万 | ---- | ---- | ---- |
| 非流动负债总额 | -43.01%53.4万 | -43.01%53.4万 | --63.2万 | --72.8万 | --83.4万 | --93.7万 | --93.7万 | --0 | --0 | --0 |
| 总负债 | -72.72%991.4万 | -72.72%991.4万 | -81.24%870.6万 | -30.76%923.3万 | 50.49%1,011.3万 | 429.03%3,633.9万 | 429.03%3,633.9万 | 506.38%4,640.6万 | 55.82%1,333.5万 | -27.97%672万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 |
| -普通股股本 | 0.00%7,000 | 0.00%7,000 | 16.67%7,000 | 16.67%7,000 | 40.00%7,000 | 40.00%7,000 | 40.00%7,000 | 20.00%6,000 | 20.00%6,000 | 0.00%5,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -3.85%-4.12亿 | -3.85%-4.12亿 | -3.92%-4亿 | -13.09%-3.9亿 | -12.16%-3.82亿 | -18.61%-3.97亿 | -18.61%-3.97亿 | -17.32%-3.85亿 | -7.02%-3.45亿 | -7.88%-3.4亿 |
| 资本公积 | 10.10%4.74亿 | 10.10%4.74亿 | 18.78%4.73亿 | 18.61%4.71亿 | 15.29%4.32亿 | 15.09%4.31亿 | 15.09%4.31亿 | 6.49%3.98亿 | 6.53%3.97亿 | 2.79%3.75亿 |
| 不影响留存收益的损益 | 30.43%-89.6万 | 30.43%-89.6万 | -43.63%-106万 | 15.28%-114.8万 | 1.65%-125.4万 | -33.20%-128.8万 | -33.20%-128.8万 | 48.86%-73.8万 | 0.95%-135.5万 | -193.78%-127.5万 |
| 股东权益总额 | 87.93%6,120.5万 | 87.93%6,120.5万 | 478.35%7,176.8万 | 56.62%8,022.8万 | 47.84%4,932.5万 | -15.81%3,256.8万 | -15.81%3,256.8万 | -71.98%1,240.9万 | 3.52%5,122.6万 | -31.72%3,336.4万 |
| 总权益 | 87.93%6,120.5万 | 87.93%6,120.5万 | 478.35%7,176.8万 | 56.62%8,022.8万 | 47.84%4,932.5万 | -15.81%3,256.8万 | -15.81%3,256.8万 | -71.98%1,240.9万 | 3.52%5,122.6万 | -31.72%3,336.4万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |