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 | 27.23%150万 | 27.23%150万 | 80.87%153.2万 | 91.02%138.3万 | -34.83%108.7万 | 256.19%117.9万 | 256.19%117.9万 | 189.08%84.7万 | -0.28%72.4万 | -35.07%166.8万 |
| -现金和现金等价物 | 27.23%150万 | 27.23%150万 | 80.87%153.2万 | 91.02%138.3万 | -34.83%108.7万 | 256.19%117.9万 | 256.19%117.9万 | 189.08%84.7万 | -0.28%72.4万 | -35.07%166.8万 |
| 应收款项 | -9.62%217万 | -9.62%217万 | -27.72%225.5万 | -33.87%229.8万 | -31.39%237.8万 | -25.46%240.1万 | -25.46%240.1万 | -25.00%312万 | -19.45%347.5万 | -0.72%346.6万 |
| -应收账款 | -18.61%158.3万 | -18.61%158.3万 | -58.59%141万 | -61.86%152.1万 | -49.34%202.9万 | -47.29%194.5万 | -47.29%194.5万 | -36.31%340.5万 | -19.92%398.8万 | -1.06%400.5万 |
| -其他应收款 | 0.57%88.7万 | 0.57%88.7万 | -25.09%98.8万 | -19.44%98.6万 | -21.10%87.5万 | -21.67%88.2万 | -21.67%88.2万 | 16.93%131.9万 | 2.43%122.4万 | 4.03%110.9万 |
| -应收账款调整额 | 29.58%-30万 | 29.58%-30万 | 91.08%-14.3万 | 87.97%-20.9万 | 68.08%-52.6万 | 73.29%-42.6万 | 73.29%-42.6万 | 30.68%-160.4万 | 6.66%-173.7万 | -1.54%-164.8万 |
| 预付费用 | 78.52%50.7万 | 78.52%50.7万 | 96.28%89.7万 | -13.71%45.3万 | -2.89%57.1万 | -68.20%28.4万 | -68.20%28.4万 | -62.32%45.7万 | -66.62%52.5万 | -42.69%58.8万 |
| 流动资产合计 | 8.10%417.7万 | 8.10%417.7万 | 5.88%468.4万 | -12.49%413.4万 | -29.47%403.6万 | -13.07%386.4万 | -13.07%386.4万 | -21.92%442.4万 | -28.56%472.4万 | -19.25%572.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -85.31%43.5万 | -85.31%43.5万 | -84.89%46.2万 | -84.64%49.5万 | -15.41%283.9万 | 348.64%296.1万 | 348.64%296.1万 | 222.91%305.8万 | 236.78%322.3万 | 255.13%335.6万 |
| -固定资产 | -66.40%130万 | -66.40%130万 | -65.87%134.1万 | -66.77%134.7万 | -8.65%378万 | 178.75%386.9万 | 178.75%386.9万 | 145.26%392.9万 | 162.50%405.3万 | 182.07%413.8万 |
| -累计折旧 | 4.74%-86.5万 | 4.74%-86.5万 | -0.92%-87.9万 | -2.65%-85.2万 | -20.33%-94.1万 | -24.73%-90.8万 | -24.73%-90.8万 | -32.98%-87.1万 | -41.40%-83万 | -49.81%-78.2万 |
| 商誉及其他无形资产 | --1.7万 | --1.7万 | --1.7万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -商誉 | --1.7万 | --1.7万 | --1.7万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 非流动资产合计 | -84.73%45.2万 | -84.73%45.2万 | -84.34%47.9万 | -84.64%49.5万 | -15.41%283.9万 | 348.64%296.1万 | 348.64%296.1万 | 151.48%305.8万 | 163.53%322.3万 | 178.04%335.6万 |
| 总资产 | -32.18%462.9万 | -32.18%462.9万 | -30.99%516.3万 | -41.75%462.9万 | -24.27%687.5万 | 33.69%682.5万 | 33.69%682.5万 | 8.72%748.2万 | 1.42%794.7万 | 9.47%907.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 62.75%232.4万 | 62.75%232.4万 | 36.34%196.2万 | -14.23%137.4万 | -19.36%164.5万 | -60.09%142.8万 | -60.09%142.8万 | -45.12%143.9万 | -35.06%160.2万 | 12.09%204万 |
| -应付账款 | 80.19%166.5万 | 80.19%166.5万 | -6.81%134.1万 | -49.69%80.6万 | -44.61%113万 | -68.41%92.4万 | -68.41%92.4万 | -45.12%143.9万 | -35.06%160.2万 | 12.09%204万 |
| -应付税费 | 30.75%65.9万 | 30.75%65.9万 | --62.1万 | --56.8万 | --51.5万 | 346.02%50.4万 | 346.02%50.4万 | ---- | ---- | ---- |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 应计费用 | 79.37%147.8万 | 79.37%147.8万 | 113.80%82.1万 | 362.94%157.4万 | 33.97%48.9万 | 44.82%82.4万 | 44.82%82.4万 | -64.64%38.4万 | -39.07%34万 | -63.65%36.5万 |
| 短期借款与租赁负债 | -41.10%21.5万 | -41.10%21.5万 | -97.22%22.5万 | -97.18%21.8万 | 15.20%37.9万 | -91.81%36.5万 | -91.81%36.5万 | 63.43%809万 | 260.97%773.2万 | -94.59%32.9万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.67%773.7万 | 320.90%739.1万 | ---- |
| -短期租赁负债 | -41.10%21.5万 | -41.10%21.5万 | -36.26%22.5万 | -36.07%21.8万 | 15.20%37.9万 | 268.69%36.5万 | 268.69%36.5万 | -9.49%35.3万 | -11.66%34.1万 | -22.04%32.9万 |
| 递延负债 | 8.29%297.9万 | 8.29%297.9万 | 6.39%297.9万 | -8.65%297.9万 | -30.32%275.1万 | -41.17%275.1万 | -41.17%275.1万 | -21.48%280万 | 22.73%326.1万 | 45.95%394.8万 |
| 其他流动负债 | -18.54%24.6万 | -18.54%24.6万 | -77.00%22.7万 | -61.06%27.3万 | 97.26%79.3万 | 12.27%30.2万 | 12.27%30.2万 | 240.34%98.7万 | 419.26%70.1万 | 143.64%40.2万 |
| 流动负债总额 | 35.98%771万 | 35.98%771万 | -51.08%670.2万 | -48.91%696.6万 | -14.50%605.7万 | -58.16%567万 | -58.16%567万 | 9.48%1,370万 | 71.33%1,363.6万 | -39.81%708.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -13.96%939.1万 | -13.96%939.1万 | 260.30%941.1万 | 229.02%897.9万 | 11.52%1,116.6万 | 4,751.11%1,091.5万 | 4,751.11%1,091.5万 | 1,607.19%261.2万 | -11.77%272.9万 | 507.95%1,001.3万 |
| -长期借款 | 10.44%923.7万 | 10.44%923.7万 | --921.9万 | --873万 | 21.05%871.3万 | --836.4万 | --836.4万 | ---- | ---- | 409.05%719.8万 |
| -长期租赁负债 | -93.96%15.4万 | -93.96%15.4万 | -92.65%19.2万 | -90.88%24.9万 | -12.86%245.3万 | 1,033.78%255.1万 | 1,033.78%255.1万 | 1,607.19%261.2万 | 929.81%272.9万 | 1,108.15%281.5万 |
| 衍生品负债 | 45.45%1.6万 | 45.45%1.6万 | 61.54%2.1万 | -79.63%1.1万 | 83.33%1.1万 | 266.67%1.1万 | 266.67%1.1万 | -83.75%1.3万 | -87.35%5.4万 | -98.78%6,000 |
| 非流动负债总额 | -13.90%940.7万 | -13.90%940.7万 | 259.31%943.2万 | 223.03%899万 | 11.56%1,117.7万 | 4,692.11%1,092.6万 | 4,692.11%1,092.6万 | 1,026.61%262.5万 | -20.94%278.3万 | 368.62%1,001.9万 |
| 总负债 | 3.14%1,711.7万 | 3.14%1,711.7万 | -1.17%1,613.4万 | -2.82%1,595.6万 | 0.77%1,723.4万 | 20.44%1,659.6万 | 20.44%1,659.6万 | 28.07%1,632.5万 | 43.04%1,641.9万 | 22.97%1,710.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 33.33%4,000 |
| 留存收益 | -8.45%-4,168.8万 | -8.45%-4,168.8万 | -7.40%-4,011.4万 | -9.62%-4,033.3万 | -8.42%-3,919.2万 | -5.13%-3,844.1万 | -5.13%-3,844.1万 | -11.94%-3,734.9万 | -20.16%-3,679.5万 | -26.42%-3,614.8万 |
| 资本公积 | 1.85%2,919.6万 | 1.85%2,919.6万 | 2.23%2,913.9万 | 2.41%2,900.2万 | 2.52%2,882.9万 | 2.79%2,866.6万 | 2.79%2,866.6万 | 3.66%2,850.2万 | 4.98%2,831.9万 | 22.38%2,811.9万 |
| 股东权益总额 | -27.81%-1,248.8万 | -27.81%-1,248.8万 | -24.06%-1,097.1万 | -33.70%-1,132.7万 | -29.08%-1,035.9万 | -12.65%-977.1万 | -12.65%-977.1万 | -50.78%-884.3万 | -132.56%-847.2万 | -42.92%-802.5万 |
| 总权益 | -27.81%-1,248.8万 | -27.81%-1,248.8万 | -24.06%-1,097.1万 | -33.70%-1,132.7万 | -29.08%-1,035.9万 | -12.65%-977.1万 | -12.65%-977.1万 | -50.78%-884.3万 | -132.56%-847.2万 | -42.92%-802.5万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |