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 | 63.63%1.01亿 | 63.63%1.01亿 | -29.14%5,631.2万 | -27.83%7,166.7万 | -27.89%8,815.8万 | -41.28%6,144.6万 | -41.28%6,144.6万 | -34.73%7,946.9万 | -25.06%9,930.3万 | -17.29%1.22亿 |
| -现金和现金等价物 | 2,225.86%1.01亿 | 2,225.86%1.01亿 | 584.15%5,631.2万 | 7.80%6,267.1万 | -9.33%5,377.2万 | -90.54%432.3万 | -90.54%432.3万 | -89.98%823.1万 | -23.07%5,813.4万 | -18.25%5,930.3万 |
| -短期投资 | --0 | --0 | --0 | -78.15%899.6万 | -45.37%3,438.6万 | -3.12%5,712.3万 | -3.12%5,712.3万 | 79.89%7,123.8万 | -27.70%4,116.9万 | -16.37%6,294.6万 |
| 预付费用 | -21.09%401.4万 | -21.09%401.4万 | -11.69%393.7万 | -7.64%399万 | 1.17%509.8万 | -12.04%508.7万 | -12.04%508.7万 | --445.8万 | --432万 | --503.9万 |
| 其他流动资产 | 21.73%102.5万 | 21.73%102.5万 | -29.44%99万 | -84.50%21.8万 | -12.90%122.9万 | -27.23%84.2万 | -27.23%84.2万 | -72.35%140.3万 | -78.03%140.6万 | -79.30%141.1万 |
| 流动资产合计 | 56.71%1.06亿 | 56.71%1.06亿 | -28.23%6,123.9万 | -27.76%7,587.5万 | -26.58%9,448.5万 | -39.62%6,737.5万 | -39.62%6,737.5万 | -32.72%8,533万 | -24.39%1.05亿 | -16.77%1.29亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.32%3,708.9万 | -22.32%3,708.9万 | -21.60%3,949.7万 | -20.96%4,196.7万 | -11.70%4,465.4万 | -10.34%4,774.8万 | -10.34%4,774.8万 | -7.51%5,037.9万 | -7.13%5,309.3万 | -16.08%5,057.3万 |
| -固定资产 | -3.77%7,702.2万 | -3.77%7,702.2万 | -3.31%7,838万 | -3.30%7,900.2万 | 3.31%7,960.5万 | 3.15%8,003.8万 | 3.15%8,003.8万 | 5.76%8,106.6万 | 5.86%8,169.7万 | -1.30%7,705.4万 |
| -累计折旧 | -23.67%-3,993.3万 | -23.67%-3,993.3万 | -26.71%-3,888.3万 | -29.47%-3,703.5万 | -31.99%-3,495.1万 | -32.66%-3,229万 | -32.66%-3,229万 | -38.34%-3,068.7万 | -43.01%-2,860.4万 | -48.72%-2,648.1万 |
| 其他非流动资产 | -11.85%424.6万 | -11.85%424.6万 | -12.91%424.4万 | -14.89%430.9万 | -14.47%481.3万 | -15.15%481.7万 | -15.15%481.7万 | -15.02%487.3万 | -8.61%506.3万 | 21.53%562.7万 |
| 非流动资产合计 | -21.36%4,133.5万 | -21.36%4,133.5万 | -20.83%4,374.1万 | -20.43%4,627.6万 | -11.98%4,946.7万 | -10.81%5,256.5万 | -10.81%5,256.5万 | -17.00%5,525.2万 | -28.95%5,815.6万 | -38.05%5,620万 |
| 总资产 | 22.50%1.47亿 | 22.50%1.47亿 | -25.32%1.05亿 | -25.15%1.22亿 | -22.15%1.44亿 | -29.66%1.2亿 | -29.66%1.2亿 | -27.31%1.41亿 | -26.08%1.63亿 | -24.64%1.85亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -29.98%385.8万 | -29.98%385.8万 | -50.47%299.2万 | -26.05%381.2万 | -17.62%548.6万 | -6.77%551万 | -6.77%551万 | 2.36%604.1万 | -39.24%515.5万 | -10.38%665.9万 |
| -应付账款 | -30.63%358.1万 | -30.63%358.1万 | -51.31%284.3万 | -23.66%329.7万 | -23.95%506.4万 | -8.31%516.2万 | -8.31%516.2万 | -1.07%583.9万 | -49.09%431.9万 | -10.38%665.9万 |
| -应付税费 | -20.40%27.7万 | -20.40%27.7万 | -26.24%14.9万 | -38.40%51.5万 | --42.2万 | 24.29%34.8万 | 24.29%34.8万 | --20.2万 | --83.6万 | ---- |
| 应计费用 | 26.14%236.9万 | 26.14%236.9万 | 13.20%221.3万 | -27.73%178万 | -30.35%204.7万 | -43.54%187.8万 | -43.54%187.8万 | -36.11%195.5万 | -25.68%246.3万 | -19.90%293.9万 |
| 短期借款与租赁负债 | 8.71%302万 | 8.71%302万 | -2.82%292.6万 | -15.73%283.4万 | -31.25%279.4万 | -35.68%277.8万 | -35.68%277.8万 | -4.53%301.1万 | -2.44%336.3万 | 8.95%406.4万 |
| -短期租赁负债 | 8.71%302万 | 8.71%302万 | -2.82%292.6万 | -15.73%283.4万 | -31.25%279.4万 | -35.68%277.8万 | -35.68%277.8万 | -4.53%301.1万 | -2.44%336.3万 | 8.95%406.4万 |
| 其他流动负债 | -17.76%17.6万 | -17.76%17.6万 | -57.24%18.6万 | -49.65%14.2万 | -57.98%35万 | -55.23%21.4万 | -55.23%21.4万 | -5.02%43.5万 | -63.75%28.2万 | 23.04%83.3万 |
| 流动负债总额 | -3.37%1,543.6万 | -3.37%1,543.6万 | -18.34%1,321万 | -24.28%1,265.4万 | -26.13%1,415.2万 | -29.73%1,597.5万 | -29.73%1,597.5万 | -16.51%1,617.7万 | -20.10%1,671.2万 | -0.76%1,915.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -27.89%781万 | -27.89%781万 | -25.38%860.1万 | -23.21%937.6万 | 38.55%1,011.7万 | 33.62%1,083万 | 33.62%1,083万 | 29.66%1,152.7万 | 26.44%1,221万 | -29.72%730.2万 |
| -长期租赁负债 | -27.89%781万 | -27.89%781万 | -25.38%860.1万 | -23.21%937.6万 | 38.55%1,011.7万 | 33.62%1,083万 | 33.62%1,083万 | 29.66%1,152.7万 | 26.44%1,221万 | -29.72%730.2万 |
| 其他非流动负债 | 45.91%41万 | 45.91%41万 | 9.06%30.1万 | 10.15%29.3万 | 10.81%28.7万 | 11.07%28.1万 | 11.07%28.1万 | 12.20%27.6万 | 10.83%26.6万 | 10.68%25.9万 |
| 非流动负债总额 | -26.02%822万 | -26.02%822万 | -24.58%890.2万 | -22.50%966.9万 | 37.60%1,040.4万 | 32.94%1,111.1万 | 32.94%1,111.1万 | 29.19%1,180.3万 | 26.06%1,247.6万 | -28.83%756.1万 |
| 总负债 | -12.66%2,365.6万 | -12.66%2,365.6万 | -20.97%2,211.2万 | -23.52%2,232.3万 | -8.10%2,455.6万 | -12.88%2,708.6万 | -12.88%2,708.6万 | -1.87%2,798万 | -5.28%2,918.8万 | -10.73%2,671.9万 |
| 所有者权益 | ||||||||||
| 股本 | 162.50%2.1万 | 162.50%2.1万 | 100.00%1.6万 | 100.00%1.6万 | 100.00%1.6万 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 |
| -普通股股本 | 162.50%2.1万 | 162.50%2.1万 | 100.00%1.6万 | 100.00%1.6万 | 100.00%1.6万 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 |
| -优先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | -17.61%-6.05亿 | -17.61%-6.05亿 | -19.21%-5.85亿 | -21.43%-5.65亿 | -24.29%-5.41亿 | -27.56%-5.14亿 | -27.56%-5.14亿 | -31.40%-4.91亿 | -35.08%-4.65亿 | -40.06%-4.36亿 |
| 资本公积 | 19.93%7.28亿 | 19.93%7.28亿 | 10.71%6.68亿 | 10.91%6.64亿 | 11.26%6.61亿 | 11.87%6.07亿 | 11.87%6.07亿 | 12.00%6.03亿 | 12.07%5.99亿 | 12.79%5.94亿 |
| 不影响留存收益的损益 | --0 | --0 | --0 | 98.51%-1,000 | 91.67%-1万 | 126.42%2.8万 | 126.42%2.8万 | 129.12%7.6万 | 79.88%-6.7万 | 0.00%-12万 |
| 股东权益总额 | 32.75%1.23亿 | 32.75%1.23亿 | -26.41%8,286.8万 | -25.50%9,982.8万 | -24.52%1.19亿 | -33.40%9,285.4万 | -33.40%9,285.4万 | -31.71%1.13亿 | -29.45%1.34亿 | -26.57%1.58亿 |
| 总权益 | 32.75%1.23亿 | 32.75%1.23亿 | -26.41%8,286.8万 | -25.50%9,982.8万 | -24.52%1.19亿 | -33.40%9,285.4万 | -33.40%9,285.4万 | -31.71%1.13亿 | -29.45%1.34亿 | -26.57%1.58亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |