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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -15.05%1,379.1万 | 1.80%1,411.3万 | -4.93%1,528.7万 | -4.93%1,528.7万 | 30.10%1,523.7万 | 55.60%1,623.5万 | 97.38%1,386.4万 | 118.12%1,608万 | 118.12%1,608万 | 72.85%1,171.2万 |
| -现金和现金等价物 | -15.05%1,379.1万 | 1.80%1,411.3万 | -4.93%1,528.7万 | -4.93%1,528.7万 | 30.10%1,523.7万 | 55.60%1,623.5万 | 97.38%1,386.4万 | 118.12%1,608万 | 118.12%1,608万 | 72.85%1,171.2万 |
| 应收款项 | 12.87%2,741.2万 | 13.03%2,613.2万 | 8.53%2,610.4万 | 8.53%2,610.4万 | 2.65%2,549.8万 | 3.07%2,428.6万 | -3.66%2,312万 | -2.30%2,405.2万 | -2.30%2,405.2万 | 7.37%2,484万 |
| -应收账款 | 15.30%2,626万 | 10.69%2,475.6万 | 5.69%2,466万 | 5.69%2,466万 | -1.95%2,344.2万 | -0.93%2,277.5万 | -4.64%2,236.6万 | -3.30%2,333.3万 | -3.30%2,333.3万 | 6.99%2,390.7万 |
| -应收税费 | --0 | --20.6万 | --40.8万 | --40.8万 | 220.27%93.2万 | --51.4万 | ---- | --0 | --0 | 32.88%29.1万 |
| -其他应收款 | 15.55%115.2万 | 55.17%117万 | 44.09%103.6万 | 44.09%103.6万 | 75.08%112.4万 | 73.69%99.7万 | 38.60%75.4万 | 47.64%71.9万 | 47.64%71.9万 | 12.63%64.2万 |
| 存货 | 12.24%345.8万 | 9.81%377.1万 | -11.13%329.9万 | -11.13%329.9万 | -28.96%296.8万 | -35.27%308.1万 | -23.35%343.4万 | -12.06%371.2万 | -12.06%371.2万 | 21.07%417.8万 |
| 其他流动资产 | 54.34%90.6万 | -8.28%54.3万 | 19.15%39.2万 | 19.15%39.2万 | -16.89%49.2万 | 15.32%58.7万 | -14.45%59.2万 | -79.14%32.9万 | -79.14%32.9万 | -67.26%59.2万 |
| 流动资产合计 | 3.12%4,556.7万 | 8.65%4,455.9万 | 2.06%4,508.2万 | 2.06%4,508.2万 | 6.95%4,419.5万 | 12.54%4,418.9万 | 13.30%4,101万 | 16.90%4,417.3万 | 16.90%4,417.3万 | 17.50%4,132.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 3.13%537.9万 | 3.10%515.8万 | -6.47%491.2万 | -6.47%491.2万 | 4.41%551.6万 | -2.99%521.6万 | -9.60%500.3万 | -9.96%525.2万 | -9.96%525.2万 | -3.98%528.3万 |
| -固定资产 | --537.9万 | --515.8万 | 4.74%1,091.6万 | 4.74%1,091.6万 | --551.6万 | ---- | ---- | 1.69%1,042.2万 | 1.69%1,042.2万 | ---- |
| -累计折旧 | ---- | ---- | -16.13%-600.4万 | -16.13%-600.4万 | ---- | ---- | ---- | -17.07%-517万 | -17.07%-517万 | ---- |
| 商誉及其他无形资产 | 143.35%148.2万 | 114.39%141.5万 | 101.37%132.3万 | 101.37%132.3万 | -9.26%58.8万 | -1.14%60.9万 | 7.67%66万 | 8.60%65.7万 | 8.60%65.7万 | 7.28%64.8万 |
| -其他无形资产 | --148.2万 | --141.5万 | 101.37%132.3万 | 101.37%132.3万 | ---- | ---- | ---- | 8.60%65.7万 | 8.60%65.7万 | ---- |
| 非流动递延资产 | 14.41%246.2万 | 14.41%246.2万 | 14.41%246.2万 | 14.41%246.2万 | 39.56%215.2万 | 36.12%215.2万 | 36.12%215.2万 | 36.12%215.2万 | 36.12%215.2万 | 2.39%154.2万 |
| 其他非流动资产 | -81.48%2万 | -77.78%2万 | --2.3万 | --2.3万 | ---- | -13.60%10.8万 | -37.06%9万 | ---- | ---- | 76.67%10.6万 |
| 非流动资产合计 | 15.56%934.3万 | 14.55%905.5万 | 8.18%872万 | 8.18%872万 | 8.93%825.6万 | 5.01%808.5万 | 0.43%790.5万 | 0.52%806.1万 | 0.52%806.1万 | -1.21%757.9万 |
| 总资产 | 5.04%5,491万 | 9.61%5,361.4万 | 3.00%5,380.2万 | 3.00%5,380.2万 | 7.26%5,245.1万 | 11.31%5,227.4万 | 11.00%4,891.5万 | 14.03%5,223.4万 | 14.03%5,223.4万 | 14.15%4,890.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 79.42%270.2万 | 59.13%313.8万 | 107.23%266.7万 | 107.23%266.7万 | 137.25%187.9万 | 16.38%150.6万 | 68.98%197.2万 | -24.65%128.7万 | -24.65%128.7万 | -38.56%79.2万 |
| -应付账款 | 54.05%232万 | 75.90%313.8万 | 164.06%266.7万 | 164.06%266.7万 | 137.25%187.9万 | 44.67%150.6万 | 68.78%178.4万 | -26.38%101万 | -26.38%101万 | -38.56%79.2万 |
| -应付税费 | --38.2万 | ---- | --0 | --0 | --0 | --0 | 70.91%18.8万 | -17.56%27.7万 | -17.56%27.7万 | --0 |
| 应计费用 | -40.74%114.9万 | -30.37%115.3万 | 15.81%107.7万 | 15.81%107.7万 | 4.40%106.7万 | 95.86%193.9万 | 23.49%165.6万 | -52.28%93万 | -52.28%93万 | -40.34%102.2万 |
| 现行拨备 | 13.38%181.3万 | 5.85%173.7万 | 4.98%164.5万 | 4.98%164.5万 | 4.52%159.4万 | 7.82%159.9万 | 15.24%164.1万 | 13.72%156.7万 | 13.72%156.7万 | 14.40%152.5万 |
| 流动负债总额 | 8.17%937.5万 | 18.06%875.9万 | 36.36%1,046.8万 | 36.36%1,046.8万 | 34.54%851.1万 | 31.86%866.7万 | 28.45%741.9万 | -4.67%767.7万 | -4.67%767.7万 | -1.42%632.6万 |
| 非流动负债 | ||||||||||
| 其他非流动负债 | 2,300.00%9.6万 | 1,275.00%11万 | 941.67%12.5万 | 941.67%12.5万 | ---- | -91.84%4,000 | -88.24%8,000 | -86.05%1.2万 | -86.05%1.2万 | 3.33%3.1万 |
| 非流动负债总额 | 2,300.00%9.6万 | 1,275.00%11万 | 941.67%12.5万 | 941.67%12.5万 | --0 | -91.84%4,000 | -88.24%8,000 | -86.05%1.2万 | -86.05%1.2万 | 3.33%3.1万 |
| 总负债 | 9.23%947.1万 | 19.42%886.9万 | 37.77%1,059.3万 | 37.77%1,059.3万 | 33.88%851.1万 | 30.94%867.1万 | 27.09%742.7万 | -5.53%768.9万 | -5.53%768.9万 | -1.40%635.7万 |
| 所有者权益 | ||||||||||
| 股本 | -3.49%8.3万 | -1.18%8.4万 | -4.60%8.3万 | -4.60%8.3万 | -2.30%8.5万 | 0.00%8.6万 | -1.16%8.5万 | 1.16%8.7万 | 1.16%8.7万 | 1.16%8.7万 |
| -普通股股本 | -3.49%8.3万 | -1.18%8.4万 | -4.60%8.3万 | -4.60%8.3万 | -2.30%8.5万 | 0.00%8.6万 | -1.16%8.5万 | 1.16%8.7万 | 1.16%8.7万 | 1.16%8.7万 |
| 留存收益 | -1.30%2,228.3万 | 8.36%2,230.8万 | -10.49%2,118.5万 | -10.49%2,118.5万 | 1.99%2,255.5万 | 9.48%2,257.7万 | 8.65%2,058.7万 | 25.94%2,366.8万 | 25.94%2,366.8万 | 24.52%2,211.5万 |
| 资本公积 | 10.19%2,307.3万 | 7.38%2,235.3万 | 5.54%2,194.1万 | 5.54%2,194.1万 | 4.71%2,130万 | 6.65%2,094万 | 8.48%2,081.6万 | 10.66%2,079万 | 10.66%2,079万 | 9.67%2,034.2万 |
| 股东权益总额 | 4.21%4,543.9万 | 7.85%4,474.5万 | -3.00%4,320.9万 | -3.00%4,320.9万 | 3.28%4,394万 | 8.08%4,360.3万 | 8.54%4,148.8万 | 18.26%4,454.5万 | 18.26%4,454.5万 | 16.90%4,254.4万 |
| 总权益 | 4.21%4,543.9万 | 7.85%4,474.5万 | -3.00%4,320.9万 | -3.00%4,320.9万 | 3.28%4,394万 | 8.08%4,360.3万 | 8.54%4,148.8万 | 18.26%4,454.5万 | 18.26%4,454.5万 | 16.90%4,254.4万 |
| 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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |