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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | ||||||||||
| 持续经营净收入 | -66.97%1,622.7万 | -58.17%4,912.7万 | -39.58%1.17亿 | 16.63%1.94亿 | 972.09%1.67亿 | -89.22%1,554.4万 | 1.38%1.44亿 | 20.41%1.42亿 | 18.17%1.18亿 | 10.25%9,999.6万 |
| 其他非现金项目 | 39.61%463.8万 | 140.90%332.2万 | -19.50%137.9万 | -8.10%171.3万 | 25.61%186.4万 | -38.78%148.4万 | 1,239.23%242.4万 | 13.13%18.1万 | -83.26%16万 | 252.72%95.6万 |
| 营运资金变化 | -129.97%-803.9万 | 33.75%2,682.3万 | 196.94%2,005.5万 | 51.83%-2,068.8万 | -150.76%-4,294.6万 | 632.21%8,461万 | 57.88%-1,589.8万 | -92.68%-3,774.4万 | -1,650.58%-1,958.9万 | 90.22%-111.9万 |
| -应收款项(增)减 | -61.21%1,840.1万 | 3.01%4,744.2万 | 174.88%4,605.7万 | 46.66%-6,150.9万 | -192.72%-1.15亿 | 427.86%1.24亿 | 23.02%-3,793.4万 | -15.60%-4,927.8万 | -102.41%-4,262.9万 | -4.02%-2,106.1万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -60.82%4,962.2万 | -17.22%1.27亿 | -17.19%1.53亿 | 23.81%1.85亿 | 8.77%1.49亿 | -12.67%1.37亿 | 73.24%1.57亿 | 5.08%9,069.6万 | -2.83%8,631万 | 7.64%8,882万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | ||||||||||
| 固定资产交易的净现金流 | 33.39%-885.8万 | 50.31%-1,329.8万 | -34.46%-2,676.1万 | -161.73%-1,990.2万 | -91.34%-760.4万 | 49.54%-397.4万 | 45.55%-787.5万 | -65.74%-1,446.4万 | 28.59%-872.7万 | -39.08%-1,222.1万 |
| 无形资产交易净现金流 | 3.22%-252.3万 | 35.36%-260.7万 | 58.39%-403.3万 | 46.54%-969.3万 | -2.03%-1,813万 | -6.18%-1,777万 | -68.29%-1,673.5万 | -32.45%-994.4万 | 32.68%-750.8万 | -85.42%-1,115.3万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 28.64%-980.1万 | 51.90%-1,373.5万 | -0.24%-2,855.8万 | -11.98%-2,849.1万 | -20.27%-2,544.4万 | 12.27%-2,115.6万 | -1.43%-2,411.6万 | -48.55%-2,377.7万 | 31.18%-1,600.6万 | -69.93%-2,325.7万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | ||||||||||
| 普通股发行/偿还的净现金流 | 33.90%-834.7万 | 18.96%-1,262.8万 | -8.28%-1,558.3万 | -337.40%-1,439.1万 | 143.36%606.2万 | -407.15%-1,398.2万 | -117.97%-275.7万 | 20.97%1,534.6万 | 186.33%1,268.6万 | -164.96%-1,469.4万 |
| 现金股利支付 | -3.01%-5,356.8万 | 48.03%-5,200.4万 | 24.90%-1亿 | -32.94%-1.33亿 | ---1亿 | ---- | -2.65%-8,346.9万 | -3.91%-8,131.2万 | -38.96%-7,825.1万 | 33.80%-5,631.1万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 1.36%-1.05亿 | 32.32%-1.06亿 | 15.15%-1.57亿 | -39.92%-1.85亿 | -146.20%-1.32亿 | 57.23%-5,362.9万 | -87.76%-1.25亿 | 0.93%-6,678.4万 | 5.67%-6,741万 | -13.95%-7,146.5万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 5.78%9,534.8万 | -31.44%9,013.8万 | -14.61%1.31亿 | -7.23%1.54亿 | 69.67%1.66亿 | 0.16%9,783.2万 | 2.16%9,767.3万 | 3.03%9,560.5万 | -2.34%9,279.6万 | 5.56%9,501.8万 |
| 当期现金流变化 | -1,049.93%-6,483.3万 | 121.12%682.5万 | -13.51%-3,231.2万 | -245.42%-2,846.6万 | -113.20%-824.1万 | 720.09%6,242.5万 | 5,538.52%761.2万 | -95.34%13.5万 | 149.03%289.4万 | -196.58%-590.2万 |
| 利率变动影响 | 153.31%86.1万 | 82.12%-161.5万 | -251.43%-903万 | 258.46%596.3万 | -165.67%-376.3万 | 176.88%573万 | -485.57%-745.3万 | 2,374.12%193.3万 | -102.31%-8.5万 | 433.03%368万 |
| 期末现金流 | -67.09%3,137.6万 | 5.78%9,534.8万 | -31.44%9,013.8万 | -14.61%1.31亿 | -7.23%1.54亿 | 69.67%1.66亿 | 0.16%9,783.2万 | 2.16%9,767.3万 | 3.03%9,560.5万 | -2.34%9,279.6万 |
| 自由现金流 | -65.74%3,713.8万 | -10.89%1.08亿 | -20.56%1.22亿 | 26.66%1.53亿 | 5.52%1.21亿 | -12.41%1.15亿 | 100.93%1.31亿 | -0.46%6,508.4万 | 2.88%6,538.7万 | -5.61%6,355.6万 |
| 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 |