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 | -1.71%71.46万 | -27.05%93.76万 | -7.48%164.87万 | 1.93%225.63万 | 1.93%225.63万 | -74.95%72.7万 | -68.41%128.53万 | -9.14%178.19万 | -20.56%221.36万 | -20.56%221.36万 |
| -现金和现金等价物 | -1.71%71.46万 | -27.05%93.76万 | -7.48%164.87万 | 1.93%225.63万 | 1.93%225.63万 | -74.95%72.7万 | -68.41%128.53万 | -9.14%178.19万 | 721.41%221.36万 | 721.41%221.36万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 应收款项 | 36.86%7,868 | 61.63%1.03万 | -72.51%6,172 | 727.30%15.33万 | 727.30%15.33万 | -68.54%5,749 | -86.86%6,395 | -40.62%2.25万 | -41.23%1.85万 | -41.23%1.85万 |
| -应收账款 | 36.86%7,868 | 61.63%1.03万 | -72.51%6,172 | -55.29%8,283 | -55.29%8,283 | -68.54%5,749 | -86.86%6,395 | -40.62%2.25万 | -41.23%1.85万 | -41.23%1.85万 |
| -其他应收款 | ---- | ---- | ---- | --14.5万 | --14.5万 | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 23.25%1.6万 | 33.28%2.73万 | -7.32%2.37万 | -10.64%5,742 | -10.64%5,742 | 3.05%1.3万 | -31.22%2.05万 | --2.55万 | -99.06%6,426 | -99.06%6,426 |
| 流动资产合计 | -0.98%73.85万 | -25.68%97.53万 | -8.27%167.85万 | 7.90%241.53万 | 7.90%241.53万 | -74.58%74.58万 | -68.36%131.22万 | -11.05%182.99万 | -39.93%223.85万 | -39.93%223.85万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -74.32%1,147 | -69.21%1,687 | -66.68%2,215 | -59.13%2,862 | -59.13%2,862 | -99.96%4,467 | -99.94%5,479 | -99.93%6,647 | 5.88%7,002 | 5.88%7,002 |
| -固定资产 | -4.57%8,276 | -16.37%7,901 | -25.56%7,675 | -23.47%7,554 | -23.47%7,554 | -99.91%8,672 | -99.90%9,448 | -99.89%1.03万 | -36.07%9,870 | -36.07%9,870 |
| -累计折旧 | -69.54%-7,129 | -56.56%-6,214 | -49.06%-5,460 | -63.60%-4,692 | -63.60%-4,692 | -89.93%-4,205 | -152.32%-3,969 | -301.64%-3,663 | 67.50%-2,868 | 67.50%-2,868 |
| 长期应收款 | 38.10%102.23万 | 28.13%96.07万 | 12.20%86.77万 | 13.73%80.08万 | 13.73%80.08万 | 14.59%74.02万 | 31.89%74.98万 | 49.00%77.33万 | 130.19%70.41万 | 130.19%70.41万 |
| 非流动资产合计 | 37.42%102.34万 | 27.42%96.24万 | 11.53%86.99万 | 13.01%80.36万 | 13.01%80.36万 | -93.10%74.47万 | -92.54%75.53万 | -91.79%78万 | 127.56%71.11万 | 127.56%71.11万 |
| 总资产 | 18.21%176.19万 | -6.28%193.77万 | -2.36%254.84万 | 9.13%321.9万 | 9.13%321.9万 | -89.14%149.05万 | -85.52%206.75万 | -77.42%260.99万 | -26.97%294.97万 | -26.97%294.97万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 36.20%26.11万 | 93.49%35.01万 | 85.20%38.47万 | 205.25%22.53万 | 205.25%22.53万 | --19.17万 | --18.1万 | --20.77万 | -75.03%7.38万 | -75.03%7.38万 |
| -应付账款 | 37.08%25.82万 | 95.70%34.54万 | 99.74%38.14万 | 205.25%22.53万 | 205.25%22.53万 | --18.84万 | --17.65万 | --19.09万 | -75.03%7.38万 | -75.03%7.38万 |
| -应付关联方款项 | -13.55%2,883 | 5.80%4,710 | -80.14%3,335 | ---- | ---- | --3,335 | --4,452 | --1.68万 | ---- | ---- |
| 应计费用 | ---- | ---- | ---- | 114.52%26.92万 | 114.52%26.92万 | ---- | ---- | ---- | 248.60%12.55万 | 248.60%12.55万 |
| 流动负债总额 | 36.20%26.11万 | 93.49%35.01万 | 85.20%38.47万 | 148.12%49.45万 | 148.12%49.45万 | -31.10%19.17万 | -71.73%18.1万 | -9.23%20.77万 | -57.46%19.93万 | -57.46%19.93万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 36.20%26.11万 | 93.49%35.01万 | 85.20%38.47万 | 148.12%49.45万 | 148.12%49.45万 | -31.10%19.17万 | -71.73%18.1万 | -9.23%20.77万 | -57.46%19.93万 | -57.46%19.93万 |
| 所有者权益 | ||||||||||
| 股本 | 7.49%2,813.42万 | 7.49%2,813.42万 | 7.49%2,813.42万 | 7.49%2,813.42万 | 7.49%2,813.42万 | -0.01%2,617.47万 | -0.01%2,617.47万 | 10.94%2,617.47万 | 10.94%2,617.47万 | 10.94%2,617.47万 |
| -普通股股本 | 7.49%2,813.42万 | 7.49%2,813.42万 | 7.49%2,813.42万 | 7.49%2,813.42万 | 7.49%2,813.42万 | -0.01%2,617.47万 | -0.01%2,617.47万 | 10.94%2,617.47万 | 10.94%2,617.47万 | 10.94%2,617.47万 |
| 留存收益 | -6.82%-3,126.22万 | -8.11%-3,105.45万 | -8.02%-3,040.71万 | -7.49%-2,980.5万 | -7.49%-2,980.5万 | -68.06%-2,926.73万 | -67.23%-2,872.61万 | -69.16%-2,814.93万 | -15.81%-2,772.91万 | -15.81%-2,772.91万 |
| 资本公积 | 2.73%450.38万 | 1.55%443.97万 | 4.08%440.74万 | 4.38%438.33万 | 4.38%438.33万 | 5.30%438.41万 | 5.92%437.22万 | 5.82%423.45万 | 6.53%419.92万 | 6.53%419.92万 |
| 不影响留存收益的损益 | 1,617.09%12.5万 | 3.40%6.81万 | -79.52%2.91万 | -88.63%1.2万 | -88.63%1.2万 | -98.61%7,279 | -87.07%6.59万 | -62.24%14.22万 | 591.34%10.56万 | 591.34%10.56万 |
| 股东权益总额 | 15.55%150.08万 | -15.85%158.75万 | -9.93%216.37万 | -0.94%272.44万 | -0.94%272.44万 | -90.34%129.88万 | -86.16%188.66万 | -78.80%240.22万 | -22.97%275.04万 | -22.97%275.04万 |
| 总权益 | 15.55%150.08万 | -15.85%158.75万 | -9.93%216.37万 | -0.94%272.44万 | -0.94%272.44万 | -90.34%129.88万 | -86.16%188.66万 | -78.80%240.22万 | -22.97%275.04万 | -22.97%275.04万 |
| 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 | -- |