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 | -7.80%38.06万 | -28.95%40.33万 | -68.82%26.53万 | -62.79%34.84万 | -62.79%34.84万 | -62.60%41.29万 | -55.49%56.76万 | -40.64%85.09万 | -55.64%93.63万 | -55.64%93.63万 |
| -现金和现金等价物 | -7.80%38.06万 | -28.95%40.33万 | -68.82%26.53万 | -62.79%34.84万 | -62.79%34.84万 | -62.60%41.29万 | -55.49%56.76万 | -40.64%85.09万 | -55.64%93.63万 | -55.64%93.63万 |
| 应收款项 | 24.32%6,671 | -3.76%1.24万 | 104.74%9,803 | -18.81%5,151 | -18.81%5,151 | -90.73%5,366 | -78.50%1.29万 | -93.82%4,788 | -68.91%6,344 | -68.91%6,344 |
| -应收税费 | 24.32%6,671 | -3.76%1.24万 | 104.74%9,803 | -18.81%5,151 | -18.81%5,151 | -90.73%5,366 | --1.29万 | --4,788 | -68.91%6,344 | -68.91%6,344 |
| 预付费用 | 88.45%2.65万 | -67.93%3,728 | 339.48%9.49万 | 27.26%2.52万 | 27.26%2.52万 | 1.37%1.41万 | 57.20%1.16万 | 126.29%2.16万 | 78.80%1.98万 | 78.80%1.98万 |
| 流动资产合计 | -4.28%41.38万 | -29.16%41.94万 | -57.82%37万 | -60.64%37.88万 | -60.64%37.88万 | -63.23%43.23万 | -55.89%59.2万 | -42.30%87.73万 | -66.15%96.25万 | -66.15%96.25万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -66.76%100.87万 | -63.67%108.31万 | -69.19%86.71万 | -70.26%82.98万 | -70.26%82.98万 | -77.55%303.5万 | -77.82%298.13万 | -78.96%281.44万 | -79.08%279.06万 | -79.08%279.06万 |
| -固定资产 | -66.76%100.87万 | -63.67%108.31万 | -69.19%86.71万 | -70.26%82.98万 | -70.26%82.98万 | -77.55%303.5万 | -77.82%298.13万 | --281.44万 | -79.08%279.06万 | -79.08%279.06万 |
| 长期预付费用 | 0.00%7,420 | 0.00%7,420 | 0.00%7,420 | 0.00%7,420 | 0.00%7,420 | 0.00%7,420 | 0.00%7,420 | -72.94%7,420 | -72.94%7,420 | -72.94%7,420 |
| 非流动资产合计 | -66.60%101.61万 | -63.51%109.05万 | -69.01%87.46万 | -70.08%83.72万 | -70.08%83.72万 | -77.51%304.24万 | -77.78%298.88万 | -78.94%282.19万 | -79.07%279.81万 | -79.07%279.81万 |
| 总资产 | -58.85%142.99万 | -57.83%150.99万 | -66.36%124.46万 | -67.66%121.6万 | -67.66%121.6万 | -76.37%347.47万 | -75.79%358.08万 | -75.33%369.92万 | -76.80%376.05万 | -76.80%376.05万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 1,858.19%2.2万 | 211.51%8.16万 | 303.02%12.06万 | 34.82%2,598 | 34.82%2,598 | -97.46%1,124 | -33.00%2.62万 | -38.47%2.99万 | -96.14%1,927 | -96.14%1,927 |
| -应付账款 | 1,548.67%1.85万 | 1,031.32%6.58万 | 271.52%10.61万 | 731.08%1,845 | 731.08%1,845 | -97.46%1,124 | -84.78%5,814 | -41.09%2.86万 | -99.51%222 | -99.51%222 |
| -应付关联方款项 | --3,479 | -22.43%1.58万 | 963.29%1.45万 | -55.84%753 | -55.84%753 | --0 | 2,173.88%2.04万 | 832.88%1,362 | -65.86%1,705 | -65.86%1,705 |
| 应计费用 | -16.06%2.11万 | -22.56%1.41万 | 12.46%4.06万 | 22.71%3.57万 | 22.71%3.57万 | --2.51万 | --1.82万 | --3.61万 | 3.38%2.91万 | 3.38%2.91万 |
| 短期借款与租赁负债 | --45.23万 | --43.89万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --45.23万 | --43.89万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 1,786.48%49.54万 | 1,105.21%53.46万 | 144.05%16.12万 | 23.46%3.83万 | 23.46%3.83万 | -40.59%2.63万 | 13.48%4.44万 | 35.87%6.6万 | -60.25%3.1万 | -60.25%3.1万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 34.00%3.35万 | 34.00%3.35万 | 34.00%3.35万 | 34.00%3.35万 | 34.00%3.35万 | --2.5万 | --2.5万 | --2.5万 | --2.5万 | --2.5万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 其他非流动负债 | --270 | ---- | ---- | ---753 | ---753 | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 35.08%3.38万 | 34.00%3.35万 | 34.00%3.35万 | 30.99%3.27万 | 30.99%3.27万 | -86.94%2.5万 | -86.94%2.5万 | -90.44%2.5万 | -86.94%2.5万 | -86.94%2.5万 |
| 总负债 | 932.36%52.92万 | 719.08%56.81万 | 113.83%19.47万 | 26.82%7.11万 | 26.82%7.11万 | -78.25%5.13万 | -69.92%6.94万 | -70.64%9.1万 | -79.21%5.6万 | -79.21%5.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.24%1,617.61万 | 0.04%1,613.8万 | 0.04%1,613.8万 | 0.04%1,613.8万 | 0.04%1,613.8万 | 0.04%1,613.8万 | 0.00%1,613.15万 | 0.00%1,613.15万 | -6.36%1,613.15万 | -6.36%1,613.15万 |
| -普通股股本 | 0.24%1,617.61万 | 0.04%1,613.8万 | 0.04%1,613.8万 | 0.04%1,613.8万 | 0.04%1,613.8万 | 0.04%1,613.8万 | 0.00%1,613.15万 | 0.00%1,613.15万 | -6.36%1,613.15万 | -6.36%1,613.15万 |
| 留存收益 | -17.04%-1,814.52万 | -16.86%-1,800.8万 | -16.85%-1,789.29万 | -16.97%-1,779.78万 | -16.97%-1,779.78万 | -248.11%-1,550.39万 | -254.67%-1,540.93万 | -262.64%-1,531.27万 | -274.84%-1,521.63万 | -274.84%-1,521.63万 |
| 其他权益 | 2.89%286.99万 | 0.81%281.18万 | 0.56%280.48万 | 0.56%280.48万 | 0.56%280.48万 | 0.00%278.93万 | 0.57%278.93万 | 0.57%278.93万 | 0.57%278.93万 | 0.57%278.93万 |
| 股东权益总额 | -73.69%90.07万 | -73.18%94.19万 | -70.90%104.99万 | -69.09%114.5万 | -69.09%114.5万 | -76.34%342.34万 | -75.88%351.14万 | -75.43%360.81万 | -76.76%370.45万 | -76.76%370.45万 |
| 总权益 | -73.69%90.07万 | -73.18%94.19万 | -70.90%104.99万 | -69.09%114.5万 | -69.09%114.5万 | -76.34%342.34万 | -75.88%351.14万 | -75.43%360.81万 | -76.76%370.45万 | -76.76%370.45万 |
| 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 | -- |