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 | -89.79%1.19万 | -89.79%1.19万 | -10.60%4.12万 | 20.08%2.53万 | 17.34%2.79万 | 625.08%11.67万 | 625.08%11.67万 | 306.33%4.61万 | -78.14%2.11万 | -80.56%2.38万 |
| -现金和现金等价物 | -89.79%1.19万 | -89.79%1.19万 | -10.60%4.12万 | 20.08%2.53万 | 17.34%2.79万 | 625.08%11.67万 | 625.08%11.67万 | 306.33%4.61万 | -78.14%2.11万 | -80.56%2.38万 |
| 预付费用 | -47.61%2.1万 | -47.61%2.1万 | 9.51%3.7万 | -13.11%6.29万 | -86.02%1.46万 | --4.01万 | --4.01万 | 92.91%3.38万 | 106.90%7.24万 | 73.01%10.44万 |
| 流动资产合计 | -79.00%3.29万 | -79.00%3.29万 | -2.09%7.81万 | -5.63%8.82万 | -66.82%4.25万 | 874.45%15.68万 | 874.45%15.68万 | -98.55%7.98万 | -98.35%9.35万 | -99.37%12.82万 |
| 非流动资产 | ||||||||||
| 其他非流动资产 | -27.36%84.06万 | -27.36%84.06万 | -80.08%119.4万 | -79.86%118.16万 | -79.62%116.94万 | -79.38%115.73万 | -79.38%115.73万 | --599.44万 | --586.59万 | --573.89万 |
| 非流动资产合计 | -27.36%84.06万 | -27.36%84.06万 | -80.08%119.4万 | -79.86%118.16万 | -79.62%116.94万 | -79.38%115.73万 | -79.38%115.73万 | --599.44万 | --586.59万 | --573.89万 |
| 总资产 | -33.52%87.36万 | -33.52%87.36万 | -79.06%127.21万 | -78.69%126.99万 | -79.34%121.2万 | -76.66%131.41万 | -76.66%131.41万 | 10.10%607.42万 | 5.04%595.94万 | -70.99%586.71万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -57.56%35.25万 | -57.56%35.25万 | -14.12%76.7万 | 0.10%84.83万 | -16.61%90.98万 | -18.49%83.06万 | -18.49%83.06万 | -70.81%89.31万 | -71.58%84.75万 | -57.87%109.11万 |
| -应付账款 | -22.22%27.1万 | -22.22%27.1万 | -22.45%28.71万 | 3.79%39.08万 | -35.26%41.45万 | -40.18%34.84万 | -40.18%34.84万 | -34.75%37.03万 | -25.51%37.65万 | 116.01%64.03万 |
| -应付税费 | -83.10%8.15万 | -83.10%8.15万 | -8.21%47.99万 | -2.85%45.75万 | 9.87%49.53万 | 10.46%48.22万 | 10.46%48.22万 | 23.99%52.28万 | 15.74%47.09万 | 101.82%45.08万 |
| 应计费用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --6,642 |
| 短期借款与租赁负债 | 88.41%130万 | 88.41%130万 | 137.78%107万 | 268.00%92万 | 55.80%69万 | 172.86%69万 | 172.86%69万 | 337.42%45万 | -37.95%25万 | 9.93%44.29万 |
| -短期借款 | 88.41%130万 | 88.41%130万 | 137.78%107万 | 268.00%92万 | 55.80%69万 | 172.86%69万 | 172.86%69万 | 337.42%45万 | -37.95%25万 | 9.93%44.29万 |
| 流动负债总额 | 8.67%165.25万 | 8.67%165.25万 | 36.77%183.7万 | 61.13%176.83万 | 3.85%159.98万 | 19.04%152.06万 | 19.04%152.06万 | -57.58%134.31万 | -67.60%109.75万 | -48.52%154.06万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | 0.00%207万 | 0.00%207万 | 0.00%207万 | 0.00%207万 | 0.00%207万 | 0.00%207万 | 0.00%207万 | --207万 | --207万 | --207万 |
| 总负债 | 3.67%372.25万 | 3.67%372.25万 | 14.47%390.7万 | 21.18%383.83万 | 1.64%366.98万 | 7.26%359.06万 | 7.26%359.06万 | 7.80%341.31万 | -6.49%316.75万 | 20.65%361.06万 |
| 所有者权益 | ||||||||||
| 股本 | -28.21%83.58万 | -28.21%83.58万 | -80.05%116.82万 | -79.84%116.66万 | -79.47%116.7万 | -79.14%116.42万 | -79.14%116.42万 | 6.96%585.65万 | 4.70%578.74万 | -71.59%568.52万 |
| -普通股股本 | -28.21%83.58万 | -28.21%83.58万 | -80.05%116.82万 | -79.84%116.66万 | -79.47%116.7万 | -79.14%116.42万 | -79.14%116.42万 | 6.96%585.65万 | 4.70%578.74万 | -71.59%568.52万 |
| 留存收益 | -4.18%-590.29万 | -4.18%-590.29万 | -10.23%-602.42万 | -11.69%-595.77万 | -10.96%-584.74万 | -8.04%-566.61万 | -8.04%-566.61万 | -5.60%-546.52万 | -64.56%-533.44万 | -89.50%-526.98万 |
| 资本公积 | -0.32%221.83万 | -0.32%221.83万 | -2.15%222.11万 | -4.97%222.26万 | 20.72%222.26万 | 14.31%222.54万 | 14.31%222.54万 | 10.68%226.98万 | --233.89万 | --184.11万 |
| 股东权益总额 | -25.14%-284.89万 | -25.14%-284.89万 | -199.02%-263.49万 | -191.99%-256.84万 | -208.92%-245.79万 | -199.76%-227.65万 | -199.76%-227.65万 | 13.20%266.11万 | 22.13%279.19万 | -86.90%225.65万 |
| 总权益 | -25.14%-284.89万 | -25.14%-284.89万 | -199.02%-263.49万 | -191.99%-256.84万 | -208.92%-245.79万 | -199.76%-227.65万 | -199.76%-227.65万 | 13.20%266.11万 | 22.13%279.19万 | -86.90%225.65万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |