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 | ||||||||||
| 总投资 | 7.02%10.33亿 | 7.02%10.33亿 | 13.11%10.45亿 | 13.22%10.39亿 | 7.89%9.95亿 | 3.62%9.65亿 | 3.62%9.65亿 | 5.43%9.24亿 | 2.94%9.18亿 | 0.09%9.22亿 |
| -股权投资 | 2,043.45%3.38亿 | 2,043.45%3.38亿 | 16.83%3.79亿 | 22.08%3.7亿 | 20.88%3.42亿 | 15.66%1,577.17万 | 15.66%1,577.17万 | -3.06%3.24亿 | -4.85%3.03亿 | 2,190.09%2.83亿 |
| -净贷款 | 6.09%3.38亿 | 6.09%3.38亿 | 15.87%3.45亿 | 13.25%3.4亿 | 17.61%3.34亿 | 9.28%3.18亿 | 9.28%3.18亿 | 12.33%2.98亿 | 4.68%3亿 | -6.34%2.84亿 |
| -短期投资 | -82.88%6,276.98万 | -82.88%6,276.98万 | -27.42%2,802.36万 | -39.81%3,679.61万 | -58.19%4,518.78万 | -3.93%3.67亿 | -3.93%3.67亿 | 12.83%3,861.14万 | 25.06%6,112.99万 | -69.77%1.08亿 |
| -其他投资资产 | 11.29%2.95亿 | 11.29%2.95亿 | 11.33%2.93亿 | 15.39%2.92亿 | 10.75%2.73亿 | 7.99%2.65亿 | 7.99%2.65亿 | 8.57%2.64亿 | 6.73%2.53亿 | -0.40%2.47亿 |
| 现金和现金等价物 | -27.24%1.02亿 | -27.24%1.02亿 | -41.19%1亿 | -44.78%7,931.78万 | -11.92%1.33亿 | 10.72%1.41亿 | 10.72%1.41亿 | 26.68%1.71亿 | 30.24%1.44亿 | 51.61%1.51亿 |
| 限制性现金及现金等价物 | 21.00%2,880.59万 | 21.00%2,880.59万 | 13.29%3,167.3万 | 30.36%2,946.18万 | 32.78%2,772.29万 | 18.86%2,380.68万 | 18.86%2,380.68万 | 40.44%2,795.73万 | 16.29%2,260.04万 | 9.67%2,087.86万 |
| 应收款项 | -1.38%2,926.64万 | -1.38%2,926.64万 | -6.28%2,881.96万 | 2.84%2,921.25万 | -5.91%2,973.5万 | -1.71%2,967.54万 | -1.71%2,967.54万 | 1.61%3,075.14万 | 7.13%2,840.63万 | 1.04%3,160.23万 |
| -应收账款 | -0.49%2,610.66万 | -0.49%2,610.66万 | -19.68%2,469.97万 | -12.41%2,488.19万 | -20.69%2,506.44万 | 7.38%2,623.52万 | 7.38%2,623.52万 | 1.61%3,075.14万 | 7.13%2,840.63万 | 41.71%3,160.23万 |
| -其他应收款 | -10.36%458.86万 | -10.36%458.86万 | --566.26万 | --582.17万 | --630.27万 | -33.17%511.87万 | -33.17%511.87万 | ---- | ---- | ---- |
| -应收款调整额度 | 14.89%-142.87万 | 14.89%-142.87万 | ---154.27万 | ---149.1万 | ---163.21万 | 11.56%-167.85万 | 11.56%-167.85万 | ---- | ---- | ---- |
| 应计投资收入 | 6.54%905.46万 | 6.54%905.46万 | 23.99%974.64万 | 9.30%965.97万 | 6.85%957.46万 | -16.44%849.92万 | -16.44%849.92万 | -35.92%786.08万 | -13.26%883.8万 | -4.94%896.11万 |
| 递延保单获取成本 | 6.13%1.43亿 | 6.13%1.43亿 | -0.44%1.29亿 | 2.36%1.3亿 | 3.42%1.31亿 | 8.01%1.35亿 | 8.01%1.35亿 | 4.97%1.29亿 | 4.94%1.27亿 | 6.25%1.27亿 |
| 固定资产净额 | -0.44%2,951.1万 | -0.44%2,951.1万 | 8.63%2,990.71万 | 5.63%2,914.76万 | 3.50%2,935.7万 | 4.60%2,964.23万 | 4.60%2,964.23万 | -3.90%2,753.19万 | -4.74%2,759.41万 | -3.34%2,836.41万 |
| 商誉及其他无形资产 | -6.18%1,151.36万 | -6.18%1,151.36万 | -5.24%787.02万 | -5.43%796.81万 | -5.58%809.33万 | 4.73%1,227.23万 | 4.73%1,227.23万 | -5.06%830.56万 | -3.11%842.59万 | 1.81%857.19万 |
| -商誉 | 0.00%525.38万 | 0.00%525.38万 | 0.00%525.38万 | 0.00%525.38万 | 0.00%525.38万 | 0.00%525.38万 | 0.00%525.38万 | 0.00%525.38万 | 0.00%525.38万 | 0.00%525.38万 |
| -其他无形资产 | -10.81%625.98万 | -10.81%625.98万 | -14.27%261.64万 | -14.43%271.43万 | -14.42%283.95万 | 8.58%701.85万 | 8.58%701.85万 | -12.67%305.18万 | -7.85%317.21万 | 4.80%331.82万 |
| 停止经营资产 | 22.60%1.62亿 | 22.60%1.62亿 | 11.94%1.61亿 | 11.75%1.69亿 | 13.31%1.43亿 | 2.22%1.32亿 | 2.22%1.32亿 | -8.53%1.44亿 | -7.31%1.51亿 | -30.27%1.26亿 |
| 其他资产 | -26.54%1,270.01万 | -26.54%1,270.01万 | -20.29%1,917.17万 | -16.83%2,070.12万 | -18.56%1,852.16万 | 1.28%1,728.82万 | 1.28%1,728.82万 | 9.93%2,405.12万 | 6.23%2,489.06万 | -9.96%2,274.28万 |
| 总资产 | 4.51%15.62亿 | 4.51%15.62亿 | 4.56%15.63亿 | 5.70%15.44亿 | 5.37%15.24亿 | 4.47%14.94亿 | 4.47%14.94亿 | 5.73%14.95亿 | 4.07%14.61亿 | 0.24%14.47亿 |
| 负债 | ||||||||||
| 保单持有人负债 | 5.04%9.42亿 | 5.04%9.42亿 | 2.97%9.68亿 | 2.99%9.61亿 | 3.15%9.55亿 | -2.36%8.97亿 | -2.36%8.97亿 | 3.11%9.4亿 | 3.21%9.33亿 | 3.10%9.26亿 |
| 应付款项 | 9.44%3,007.07万 | 9.44%3,007.07万 | 9.80%2,151.48万 | 20.18%2,152.56万 | 4.55%2,009.29万 | 64.64%2,747.78万 | 64.64%2,747.78万 | 17.69%1,959.37万 | -3.99%1,791.12万 | -45.81%1,921.87万 |
| -应付账款 | 41.29%415.01万 | 41.29%415.01万 | 70.58%553.61万 | 89.12%623.23万 | 39.96%498.28万 | 0.01%293.73万 | 0.01%293.73万 | 9.00%324.55万 | 2.48%329.54万 | 7.74%356.01万 |
| -应付税费 | 5.62%2,592.06万 | 5.62%2,592.06万 | -2.26%1,597.87万 | 4.64%1,529.32万 | -3.50%1,511.01万 | 78.44%2,454.05万 | 78.44%2,454.05万 | 19.58%1,634.83万 | -5.34%1,461.58万 | -51.31%1,565.86万 |
| 短期应计负债和租赁负债 | -60.58%417.34万 | -60.58%417.34万 | ---- | ---- | ---- | 36.93%1,058.74万 | 36.93%1,058.74万 | ---- | ---- | ---- |
| -短期借款 | -60.58%417.34万 | -60.58%417.34万 | ---- | ---- | ---- | 36.93%1,058.74万 | 36.93%1,058.74万 | ---- | ---- | ---- |
| 长期借款与资本租赁负债 | -2.02%9,421.45万 | -2.02%9,421.45万 | 15.05%1.23亿 | 18.73%1.23亿 | 17.72%1.23亿 | -1.71%9,615.27万 | -1.71%9,615.27万 | -1.33%1.07亿 | 0.23%1.04亿 | -24.61%1.04亿 |
| -长期借款 | -1.97%9,412.04万 | -1.97%9,412.04万 | 15.05%1.23亿 | 18.73%1.23亿 | 17.72%1.23亿 | -1.84%9,600.75万 | -1.84%9,600.75万 | -1.33%1.07亿 | 0.23%1.04亿 | -24.61%1.04亿 |
| -长期租赁负债 | -35.23%9.4万 | -35.23%9.4万 | ---- | ---- | ---- | 833.55%14.52万 | 833.55%14.52万 | ---- | ---- | ---- |
| 非流动递延负债 | 14.00%2,299.16万 | 14.00%2,299.16万 | 14.07%2,223.49万 | 14.12%2,158.92万 | 13.02%2,091万 | 10.59%2,016.84万 | 10.59%2,016.84万 | 10.92%1,949.3万 | 10.27%1,891.76万 | 11.57%1,850.15万 |
| 其他负债 | -5.53%5,788.82万 | -5.53%5,788.82万 | 0.73%6,301.63万 | 1.10%6,177.09万 | 0.69%5,896.32万 | 4.58%6,127.64万 | 4.58%6,127.64万 | 1.40%6,255.99万 | -0.29%6,110.03万 | 1.49%5,855.98万 |
| 总负债 | 3.50%11.51亿 | 3.50%11.51亿 | 4.28%11.98亿 | 4.78%11.89亿 | 4.56%11.78亿 | -0.46%11.13亿 | -0.46%11.13亿 | 2.92%11.49亿 | 2.73%11.35亿 | -1.71%11.26亿 |
| 所有者权益 | ||||||||||
| 股本 | 5.52%4,485.73万 | 5.52%4,485.73万 | 6.05%4,479.05万 | 6.19%4,478.33万 | 6.35%4,264.35万 | 6.02%4,251万 | 6.02%4,251万 | 5.55%4,223.6万 | 5.99%4,217.19万 | 6.60%4,009.72万 |
| -普通股股本 | 5.52%4,485.73万 | 5.52%4,485.73万 | 6.05%4,479.05万 | 6.19%4,478.33万 | 6.35%4,264.35万 | 6.02%4,251万 | 6.02%4,251万 | 5.55%4,223.6万 | 5.99%4,217.19万 | 6.60%4,009.72万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 资本公积 | 12.76%8,986.78万 | 12.76%8,986.78万 | 13.24%8,943.84万 | 13.10%8,906.82万 | 10.01%8,000.46万 | 10.04%7,969.84万 | 10.04%7,969.84万 | 9.40%7,897.79万 | 9.86%7,875.29万 | 12.22%7,272.73万 |
| 留存收益 | 9.21%2.49亿 | 9.21%2.49亿 | 3.31%2.33亿 | 5.37%2.25亿 | 7.11%2.3亿 | 10.06%2.28亿 | 10.06%2.28亿 | 10.43%2.25亿 | 6.74%2.14亿 | 5.78%2.14亿 |
| 不影响留存收益的损益 | -14.70%2,876.21万 | -14.70%2,876.21万 | 2,043.46%82.68万 | 77.94%-183.01万 | 49.19%-395.37万 | 589.72%3,371.96万 | 589.72%3,371.96万 | 99.77%-4.25万 | 35.65%-829.78万 | 12.99%-778.07万 |
| 减:库存股 | 7.20%908.84万 | 7.20%908.84万 | 49.54%970.59万 | 42.17%948.56万 | 63.65%873.26万 | 49.74%847.77万 | 49.74%847.77万 | 6.56%649.06万 | 14.22%667.19万 | 7.79%533.61万 |
| 其他权益 | 7.99%717.45万 | 7.99%717.45万 | 14.97%717.45万 | 14.98%717.52万 | 14.99%683.43万 | 11.78%664.37万 | 11.78%664.37万 | 4.99%624.03万 | 4.93%624.03万 | 2.86%594.34万 |
| 股东权益总额 | 7.45%4.1亿 | 7.45%4.1亿 | 5.50%3.65亿 | 8.90%3.55亿 | 8.24%3.46亿 | 22.05%3.82亿 | 22.05%3.82亿 | 16.26%3.46亿 | 9.04%3.26亿 | 7.77%3.2亿 |
| 总权益 | 7.45%4.1亿 | 7.45%4.1亿 | 5.50%3.65亿 | 8.90%3.55亿 | 8.24%3.46亿 | 22.05%3.82亿 | 22.05%3.82亿 | 16.26%3.46亿 | 9.04%3.26亿 | 7.77%3.2亿 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |