Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
2倍做多标普能源行业指数ETF-ProShares
DIG
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -5.33%3,237.49万 | 21.09%3,519.07万 | 21.09%3,519.07万 | 38.35%3,419.65万 | 53.14%2,906.16万 | 53.14%2,906.16万 | 128.82%2,471.82万 | -56.02%1,897.67万 | -56.02%1,897.67万 | -73.47%1,080.26万 |
| -现金和现金等价物 | -5.33%3,237.49万 | 21.09%3,519.07万 | 21.09%3,519.07万 | 38.35%3,419.65万 | 53.14%2,906.16万 | 53.14%2,906.16万 | 128.82%2,471.82万 | -56.02%1,897.67万 | -56.02%1,897.67万 | -73.47%1,080.26万 |
| 应收款项 | -48.90%4,201.02万 | -8.60%7,725.11万 | -8.60%7,725.11万 | -3.27%8,220.64万 | -0.67%8,451.81万 | -0.67%8,451.81万 | -6.34%8,498.35万 | 51.56%8,509.02万 | 51.56%8,509.02万 | 149.49%9,073.96万 |
| -应收账款 | 2.39%4,070.63万 | -21.99%3,260.76万 | -21.99%3,260.76万 | -3.42%3,975.49万 | 4.04%4,179.77万 | 4.04%4,179.77万 | -12.44%4,116.16万 | -10.65%4,017.43万 | -10.65%4,017.43万 | 29.26%4,701.16万 |
| -应收关联方款项 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他应收款 | -96.93%130.39万 | 4.50%4,464.35万 | 4.50%4,464.35万 | -3.13%4,245.15万 | -4.89%4,272.04万 | -4.89%4,272.04万 | 0.21%4,382.2万 | 5,349.37%4,491.58万 | 5,349.37%4,491.58万 | --4,372.8万 |
| 存货 | -74.39%23.92万 | -19.09%19.12万 | -19.09%19.12万 | -27.23%93.4万 | -73.70%23.64万 | -73.70%23.64万 | 31.13%128.36万 | -15.99%89.87万 | -15.99%89.87万 | 132.95%97.88万 |
| 预付费用 | 99.49%120.79万 | 702.95%428.22万 | 702.95%428.22万 | -41.75%60.55万 | -70.15%53.33万 | -70.15%53.33万 | -79.83%103.95万 | -64.48%178.65万 | -64.48%178.65万 | -40.75%515.27万 |
| 受限制现金 | ---- | ---- | ---- | 24.11%2.9万 | 607.15%3.41万 | 607.15%3.41万 | --2.34万 | -98.86%4,827 | -98.86%4,827 | --0 |
| 流动资产合计 | -35.72%7,583.22万 | 1.84%1.18亿 | 1.84%1.18亿 | 5.29%1.18亿 | 8.35%1.16亿 | 8.35%1.16亿 | 4.06%1.12亿 | 0.90%1.07亿 | 0.90%1.07亿 | 24.91%1.08亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.02%112.54万 | -5.93%118.37万 | -5.93%118.37万 | -61.51%111.41万 | -59.06%125.83万 | -59.06%125.83万 | -18.01%289.43万 | 27.16%307.35万 | 27.16%307.35万 | 55.27%353.02万 |
| -固定资产 | 1.02%112.54万 | -5.00%141.24万 | -5.00%141.24万 | -85.72%111.41万 | -82.25%148.68万 | -82.25%148.68万 | -13.57%780.09万 | 4.85%837.67万 | 4.85%837.67万 | 14.38%902.61万 |
| -累计折旧 | ---- | -0.09%-22.87万 | -0.09%-22.87万 | ---- | 95.69%-22.85万 | 95.69%-22.85万 | 10.72%-490.66万 | 4.82%-530.32万 | 4.82%-530.32万 | 2.17%-549.6万 |
| 商誉及其他无形资产 | 10.50%21.74万 | -12.57%18.45万 | -12.57%18.45万 | 14.50%19.67万 | 14.21%21.11万 | 14.21%21.11万 | -10.44%17.18万 | -10.27%18.48万 | -10.27%18.48万 | -55.89%19.19万 |
| -其他无形资产 | ---- | -12.57%18.45万 | -12.57%18.45万 | ---- | 14.21%21.11万 | 14.21%21.11万 | -10.44%17.18万 | -10.27%18.48万 | -10.27%18.48万 | -55.89%19.19万 |
| 投资和预付款 | 351.66%1.03亿 | -2.73%2,278.62万 | -2.73%2,278.62万 | -0.21%2,288.68万 | -2.86%2,342.61万 | -2.86%2,342.61万 | -7.64%2,293.59万 | -7.58%2,411.68万 | -7.58%2,411.68万 | -3.62%2,483.2万 |
| 关联方资产 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他非流动资产 | ---- | -11.20%99.5万 | -11.20%99.5万 | ---- | --112.06万 | --112.06万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 332.74%1.05亿 | -3.33%2,514.94万 | -3.33%2,514.94万 | -6.94%2,419.76万 | -4.96%2,601.6万 | -4.96%2,601.6万 | -8.94%2,600.21万 | -4.68%2,737.52万 | -4.68%2,737.52万 | -16.72%2,855.41万 |
| 总资产 | 26.99%1.81亿 | 0.89%1.43亿 | 0.89%1.43亿 | 2.98%1.42亿 | 5.63%1.42亿 | 5.63%1.42亿 | 1.34%1.38亿 | -0.29%1.34亿 | -0.29%1.34亿 | 13.07%1.36亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 207.00%2,381.14万 | -23.37%156.2万 | -23.37%156.2万 | 85.46%775.62万 | -39.53%203.84万 | -39.53%203.84万 | -3.53%418.22万 | 2.46%337.07万 | 2.46%337.07万 | 2.08%433.52万 |
| -应付账款 | -99.08%5.96万 | -99.96%358 | -99.96%358 | 135.53%651.39万 | -59.81%85.14万 | -59.81%85.14万 | 15.38%276.56万 | 35.49%211.87万 | 35.49%211.87万 | 3.97%239.7万 |
| -应付税费 | 96.83%244.54万 | 31.57%156.16万 | 31.57%156.16万 | -12.30%124.24万 | -5.19%118.7万 | -5.19%118.7万 | 46.59%141.66万 | 51.99%125.2万 | 51.99%125.2万 | -8.04%96.64万 |
| -应付关联方款项 | --4.08万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.13%97.19万 |
| -其他应付款 | --2,126.56万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | -84.19%45.35万 | -63.58%157.42万 | -63.58%157.42万 | -3.28%286.78万 | 23.57%432.18万 | 23.57%432.18万 | 12.96%296.49万 | 65.43%349.75万 | 65.43%349.75万 | 173.28%262.47万 |
| 短期借款与租赁负债 | -57.92%234.45万 | -57.33%358.8万 | -57.33%358.8万 | -19.95%557.19万 | 80.61%840.9万 | 80.61%840.9万 | -15.48%696.07万 | -63.18%465.58万 | -63.18%465.58万 | 29.87%823.57万 |
| -短期借款 | -60.26%219.99万 | -58.18%344.87万 | -58.18%344.87万 | -17.61%553.54万 | 83.47%824.57万 | 83.47%824.57万 | -13.56%671.86万 | -64.13%449.43万 | -64.13%449.43万 | 22.56%777.22万 |
| -短期租赁负债 | 296.92%14.46万 | -14.77%13.92万 | -14.77%13.92万 | -84.95%3.64万 | 1.15%16.33万 | 1.15%16.33万 | -47.75%24.21万 | 40.02%16.15万 | 40.02%16.15万 | --46.34万 |
| 递延负债 | -99.88%797 | -95.28%1.16万 | -95.28%1.16万 | -41.72%68.26万 | -87.85%24.5万 | -87.85%24.5万 | 10.42%117.12万 | -45.78%201.68万 | -45.78%201.68万 | -83.54%106.07万 |
| 其他流动负债 | ---- | 93.54%502.03万 | 93.54%502.03万 | ---- | --259.4万 | --259.4万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 57.66%2,661.02万 | -33.24%1,175.6万 | -33.24%1,175.6万 | 10.47%1,687.85万 | 30.04%1,760.82万 | 30.04%1,760.82万 | -6.01%1,527.9万 | -37.79%1,354.08万 | -37.79%1,354.08万 | -9.65%1,625.62万 |
| 非流动负债 | ||||||||||
| 长期拨备 | ---- | ---- | ---- | --220.87万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期借款与租赁负债 | --86.42万 | -14.30%91.98万 | -14.30%91.98万 | --0 | -76.95%107.32万 | -76.95%107.32万 | 227.09%454.69万 | 1,985.09%465.58万 | 1,985.09%465.58万 | --139.01万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --350.68万 | --339.59万 | --339.59万 | ---- |
| -长期租赁负债 | --86.42万 | -14.30%91.98万 | -14.30%91.98万 | --0 | -14.82%107.32万 | -14.82%107.32万 | -25.18%104.01万 | 464.27%126万 | 464.27%126万 | --139.01万 |
| 衍生品负债 | --41.7万 | --200万 | --200万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -41.99%128.12万 | 172.06%291.98万 | 172.06%291.98万 | -51.42%220.87万 | -76.95%107.32万 | -76.95%107.32万 | 227.09%454.69万 | 1,985.09%465.58万 | 1,985.09%465.58万 | --139.01万 |
| 总负债 | 46.13%2,789.14万 | -21.44%1,467.57万 | -21.44%1,467.57万 | -3.73%1,908.71万 | 2.66%1,868.14万 | 2.66%1,868.14万 | 12.35%1,982.58万 | -17.25%1,819.66万 | -17.25%1,819.66万 | -1.92%1,764.63万 |
| 所有者权益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | 183.45%82.99万 | --0 | --0 | 582.90%29.28万 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | 183.45%82.99万 | --0 | --0 | 582.90%29.28万 |
| 留存收益 | 8.55%5,792.86万 | 9.28%4,881.88万 | 9.28%4,881.88万 | 30.13%5,336.74万 | 14.28%4,467.29万 | 14.28%4,467.29万 | 6.63%4,101.08万 | 6.56%3,909.01万 | 6.56%3,909.01万 | -1.15%3,846.2万 |
| 资本公积 | 9.93%9,587.09万 | 10.17%9,476.82万 | 10.17%9,476.82万 | 2.90%8,721.21万 | 7.87%8,601.89万 | 7.87%8,601.89万 | 6.66%8,475.1万 | 14.63%7,974.66万 | 14.63%7,974.66万 | 39.00%7,945.84万 |
| 不影响留存收益的损益 | 10.83%-1,300.76万 | -146.88%-1,227.93万 | -146.88%-1,227.93万 | -138.95%-1,458.75万 | -561.13%-497.39万 | -561.13%-497.39万 | -363.97%-610.49万 | -109.47%-75.23万 | -109.47%-75.23万 | -60.94%231.27万 |
| 其他权益 | ---16.12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | 11.62%1.41亿 | 4.45%1.31亿 | 4.45%1.31亿 | 4.57%1.26亿 | 6.46%1.26亿 | 6.46%1.26亿 | -0.03%1.2亿 | 3.35%1.18亿 | 3.35%1.18亿 | 18.12%1.21亿 |
| 非控制性权益 | 513.13%1,202.25万 | -11.76%-303.17万 | -11.76%-303.17万 | -28.63%-291.01万 | -26.24%-271.28万 | -26.24%-271.28万 | -16.35%-226.24万 | -24.60%-214.9万 | -24.60%-214.9万 | -525.71%-194.45万 |
| 总权益 | 24.03%1.53亿 | 4.29%1.28亿 | 4.29%1.28亿 | 4.11%1.23亿 | 6.10%1.23亿 | 6.10%1.23亿 | -0.30%1.18亿 | 3.02%1.16亿 | 3.02%1.16亿 | 15.70%1.19亿 |
| 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 | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- |