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)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -30.40%1.05亿 | 6.26%1.31亿 | 6.26%1.31亿 | 34.08%1.52亿 | 14.00%1.23亿 | 14.00%1.23亿 | 16.46%1.13亿 | 41.37%1.08亿 | 41.37%1.08亿 | 20.66%9,706.4万 |
| -现金和现金等价物 | -27.08%1亿 | 5.54%1.28亿 | 5.54%1.28亿 | 21.32%1.37亿 | 12.24%1.22亿 | 12.24%1.22亿 | 16.46%1.13亿 | 41.37%1.08亿 | 41.37%1.08亿 | 55.52%9,706.4万 |
| -短期投资 | -61.91%549.8万 | 52.34%289.9万 | 52.34%289.9万 | --1,443.5万 | --190.3万 | --190.3万 | ---- | ---- | ---- | ---- |
| -应收账款 | 19.91%3,428万 | -10.99%3,148.1万 | -10.99%3,148.1万 | -11.43%2,858.7万 | -0.91%3,536.8万 | -0.91%3,536.8万 | -7.43%3,227.7万 | 1.32%3,569.3万 | 1.32%3,569.3万 | -10.43%3,486.8万 |
| -应收税费 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --40万 | --40万 | ---- |
| -其他应收款 | 10.79%4,367.8万 | -25.14%2,971.2万 | -25.14%2,971.2万 | -15.59%3,942.3万 | -5.69%3,968.9万 | -5.69%3,968.9万 | 3.19%4,670.4万 | -1.19%4,208.5万 | -1.19%4,208.5万 | 39.90%4,525.9万 |
| 预付费用 | 41.56%767.1万 | 76.97%755.3万 | 76.97%755.3万 | 29.33%541.9万 | 16.74%426.8万 | 16.74%426.8万 | -4.36%419万 | -16.47%365.6万 | -16.47%365.6万 | 65.07%438.1万 |
| 受限制现金 | ---- | 0.00%250万 | 0.00%250万 | ---- | --250万 | --250万 | ---- | --0 | --0 | ---- |
| 流动资产合计 | -15.06%1.91亿 | -1.39%2.02亿 | -1.39%2.02亿 | 14.67%2.25亿 | 7.79%2.05亿 | 7.79%2.05亿 | 8.07%1.96亿 | 19.92%1.9亿 | 19.92%1.9亿 | 17.62%1.82亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 2.61%1,796.9万 | -3.65%1,686.3万 | -3.65%1,686.3万 | 13.40%1,751.2万 | 62.50%1,750.1万 | 62.50%1,750.1万 | 28.08%1,544.3万 | -40.28%1,077万 | -40.28%1,077万 | -24.23%1,205.7万 |
| -固定资产 | 2.61%1,796.9万 | 3.63%2,870.5万 | 3.63%2,870.5万 | 13.40%1,751.2万 | 54.58%2,770万 | 54.58%2,770万 | 28.08%1,544.3万 | -33.10%1,792万 | -33.10%1,792万 | -24.23%1,205.7万 |
| -累计折旧 | ---- | -16.11%-1,184.2万 | -16.11%-1,184.2万 | ---- | -42.64%-1,019.9万 | -42.64%-1,019.9万 | ---- | 18.33%-715万 | 18.33%-715万 | ---- |
| 商誉及其他无形资产 | 32.31%5,414.2万 | -4.28%4,155.2万 | -4.28%4,155.2万 | -8.45%4,092.2万 | 90.21%4,341.1万 | 90.21%4,341.1万 | 73.32%4,469.7万 | -7.82%2,282.3万 | -7.82%2,282.3万 | 51.47%2,578.9万 |
| -商誉 | 17.47%4,277.8万 | -2.33%3,731.3万 | -2.33%3,731.3万 | -4.67%3,641.5万 | 100.99%3,820.3万 | 100.99%3,820.3万 | 88.22%3,819.7万 | 1.29%1,900.7万 | 1.29%1,900.7万 | 46.34%2,029.4万 |
| -其他无形资产 | 152.14%1,136.4万 | -18.61%423.9万 | -18.61%423.9万 | -30.66%450.7万 | 36.48%520.8万 | 36.48%520.8万 | 18.29%650万 | -36.33%381.6万 | -36.33%381.6万 | 74.00%549.5万 |
| 非流动资产合计 | 19.68%7,796万 | -12.14%6,462.5万 | -12.14%6,462.5万 | -9.63%6,513.9万 | 70.45%7,355.8万 | 70.45%7,355.8万 | 44.77%7,208.3万 | -10.87%4,315.5万 | -10.87%4,315.5万 | 24.79%4,979.3万 |
| 总资产 | -7.26%2.69亿 | -4.23%2.67亿 | -4.23%2.67亿 | 8.14%2.9亿 | 19.37%2.79亿 | 19.37%2.79亿 | 15.96%2.68亿 | 12.73%2.34亿 | 12.73%2.34亿 | 19.09%2.31亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 16.48%9,384.6万 | 1.46%6,824.7万 | 1.46%6,824.7万 | -4.71%8,056.9万 | 4.42%6,726.6万 | 4.42%6,726.6万 | 10.52%8,455.5万 | 2.13%6,441.6万 | 2.13%6,441.6万 | 7.18%7,650.4万 |
| -应付账款 | 49.92%5,757.8万 | 8.40%5,426.9万 | 8.40%5,426.9万 | -13.75%3,840.7万 | -4.37%5,006.2万 | -4.37%5,006.2万 | 1.47%4,452.9万 | 6.40%5,234.8万 | 6.40%5,234.8万 | 14.97%4,388.4万 |
| -应付税费 | -26.48%1,333.3万 | -18.75%1,397.8万 | -18.75%1,397.8万 | -8.83%1,813.5万 | 42.56%1,720.4万 | 42.56%1,720.4万 | 43.31%1,989.1万 | -13.03%1,206.8万 | -13.03%1,206.8万 | -4.70%1,388万 |
| -应付股利 | -4.54%2,293.5万 | ---- | ---- | 19.33%2,402.7万 | ---- | ---- | 7.44%2,013.5万 | ---- | ---- | 0.51%1,874万 |
| 现行拨备 | --107万 | --538.8万 | --538.8万 | ---- | ---- | ---- | -76.01%10.1万 | -60.89%34.1万 | -60.89%34.1万 | --42.1万 |
| 短期借款与租赁负债 | 2.33%122.9万 | 22.76%124.6万 | 22.76%124.6万 | 15.26%120.1万 | 27.83%101.5万 | 27.83%101.5万 | 16.69%104.2万 | -27.36%79.4万 | -27.36%79.4万 | -30.23%89.3万 |
| -短期租赁负债 | 2.33%122.9万 | 22.76%124.6万 | 22.76%124.6万 | 15.26%120.1万 | 27.83%101.5万 | 27.83%101.5万 | 16.69%104.2万 | -27.36%79.4万 | -27.36%79.4万 | -30.23%89.3万 |
| 其他流动负债 | --915.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 26.36%1.55亿 | 7.07%1.21亿 | 7.07%1.21亿 | -3.01%1.23亿 | 10.32%1.13亿 | 10.32%1.13亿 | 13.65%1.27亿 | 6.91%1.03亿 | 6.91%1.03亿 | 18.12%1.11亿 |
| 非流动负债 | ||||||||||
| 长期拨备 | 3.61%157.9万 | 0.26%154.6万 | 0.26%154.6万 | 12.14%152.4万 | 49.56%154.2万 | 49.56%154.2万 | 32.46%135.9万 | -18.04%103.1万 | -18.04%103.1万 | -53.28%102.6万 |
| 长期借款与租赁负债 | -16.16%405.6万 | -11.69%431.2万 | -11.69%431.2万 | 60.46%483.8万 | 734.70%488.3万 | 734.70%488.3万 | 75.80%301.5万 | -74.21%58.5万 | -74.21%58.5万 | -11.78%171.5万 |
| -长期租赁负债 | -16.16%405.6万 | -11.69%431.2万 | -11.69%431.2万 | 60.46%483.8万 | 734.70%488.3万 | 734.70%488.3万 | 75.80%301.5万 | -74.21%58.5万 | -74.21%58.5万 | -11.78%171.5万 |
| 非流动负债总额 | 15.63%936.6万 | -10.94%783.4万 | -10.94%783.4万 | 85.19%810万 | 444.31%879.6万 | 444.31%879.6万 | 59.58%437.4万 | -54.17%161.6万 | -54.17%161.6万 | -33.79%274.1万 |
| 总负债 | 25.70%1.64亿 | 5.77%1.29亿 | 5.77%1.29亿 | -0.06%1.31亿 | 17.05%1.22亿 | 17.05%1.22亿 | 14.75%1.31亿 | 4.74%1.04亿 | 4.74%1.04亿 | 15.94%1.14亿 |
| 所有者权益 | ||||||||||
| 股本 | -4.93%59.8万 | -1.75%61.8万 | -1.75%61.8万 | 0.64%62.9万 | 0.96%62.9万 | 0.96%62.9万 | 0.97%62.5万 | 0.65%62.3万 | 0.65%62.3万 | 0.32%61.9万 |
| -普通股股本 | -4.93%59.8万 | -1.75%61.8万 | -1.75%61.8万 | 0.64%62.9万 | 0.96%62.9万 | 0.96%62.9万 | 0.97%62.5万 | 0.65%62.3万 | 0.65%62.3万 | 0.32%61.9万 |
| 留存收益 | -48.27%5,868.4万 | -19.23%9,047.8万 | -19.23%9,047.8万 | 18.08%1.13亿 | 18.94%1.12亿 | 18.94%1.12亿 | 12.47%9,606.6万 | 15.33%9,418.5万 | 15.33%9,418.5万 | 14.19%8,541.7万 |
| 资本公积 | 0.08%951.1万 | 0.66%948.1万 | 0.66%948.1万 | 9.76%950.3万 | 43.43%941.9万 | 43.43%941.9万 | 32.71%865.8万 | 2.08%656.7万 | 2.08%656.7万 | 8.08%652.4万 |
| 其他权益 | -13.67%2,963.1万 | 13.60%3,547.6万 | 13.60%3,547.6万 | 22.67%3,432.3万 | 33.49%3,122.8万 | 33.49%3,122.8万 | 46.09%2,798万 | 54.20%2,339.4万 | 54.20%2,339.4万 | 59.07%1,915.2万 |
| 股东权益总额 | -34.33%1.05亿 | -12.01%1.38亿 | -12.01%1.38亿 | 15.96%1.59亿 | 21.23%1.57亿 | 21.23%1.57亿 | 17.14%1.37亿 | 20.11%1.29亿 | 20.11%1.29亿 | 22.33%1.17亿 |
| 总权益 | -34.33%1.05亿 | -12.01%1.38亿 | -12.01%1.38亿 | 15.96%1.59亿 | 21.23%1.57亿 | 21.23%1.57亿 | 17.14%1.37亿 | 20.11%1.29亿 | 20.11%1.29亿 | 22.33%1.17亿 |
| 货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |