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
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 10.21%8,736.6万 | 10.21%8,736.6万 | 6.38%8,625.3万 | 7.43%9,037.5万 | 1.06%8,389.2万 | -5.59%7,927.2万 | -5.59%7,927.2万 | -15.22%8,107.7万 | -14.61%8,412.8万 | -11.00%8,301.6万 |
| -现金和现金等价物 | 10.21%8,736.6万 | 10.21%8,736.6万 | 6.38%8,625.3万 | 7.43%9,037.5万 | 1.06%8,389.2万 | -5.59%7,927.2万 | -5.59%7,927.2万 | -14.32%8,107.7万 | -14.61%8,412.8万 | -11.00%8,301.6万 |
| 应收款项 | 10.05%5,634.8万 | 10.05%5,634.8万 | 12.85%5,960.8万 | 4.12%5,198.5万 | -3.72%5,024.1万 | -9.28%5,120万 | -9.28%5,120万 | -7.72%5,282.1万 | -17.54%4,992.6万 | -12.07%5,218.4万 |
| -应收账款 | 10.05%5,634.8万 | 10.05%5,634.8万 | 12.85%5,960.8万 | 4.12%5,198.5万 | -3.72%5,024.1万 | -9.28%5,120万 | -9.28%5,120万 | -7.72%5,282.1万 | -17.54%4,992.6万 | -12.07%5,218.4万 |
| 存货 | -1.59%8,282.3万 | -1.59%8,282.3万 | -2.65%8,596.3万 | -4.18%8,632.9万 | -6.39%8,393.6万 | -4.51%8,416万 | -4.51%8,416万 | -2.33%8,830.2万 | 0.76%9,009.6万 | 2.56%8,966.6万 |
| 其他流动资产 | 19.53%2,042.5万 | 19.53%2,042.5万 | 1.87%2,051.4万 | 11.44%1,895.3万 | 12.62%1,812.9万 | 17.69%1,708.8万 | 17.69%1,708.8万 | 22.38%2,013.7万 | 6.94%1,700.7万 | -7.23%1,609.8万 |
| 流动资产合计 | 4.23%2.47亿 | 4.23%2.47亿 | 4.13%2.52亿 | 4.86%2.53亿 | 0.19%2.41亿 | -2.51%2.37亿 | -2.51%2.37亿 | -6.70%2.42亿 | -8.79%2.41亿 | -6.39%2.41亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.67%9,897.2万 | -4.67%9,897.2万 | -11.33%9,933.6万 | -11.31%1亿 | -11.94%1.02亿 | -11.71%1.04亿 | -11.71%1.04亿 | -1.86%1.12亿 | 2.23%1.13亿 | 3.85%1.15亿 |
| -固定资产 | 3.13%2.57亿 | 3.13%2.57亿 | -0.92%2.55亿 | -0.35%2.54亿 | -1.64%2.51亿 | -2.92%2.49亿 | -2.92%2.49亿 | 3.17%2.57亿 | 4.21%2.55亿 | 2.94%2.55亿 |
| -累计折旧 | -8.69%-1.58亿 | -8.69%-1.58亿 | -7.10%-1.56亿 | -8.43%-1.53亿 | -6.87%-1.49亿 | -4.50%-1.45亿 | -4.50%-1.45亿 | -7.41%-1.45亿 | -5.86%-1.41亿 | -2.20%-1.4亿 |
| 商誉及其他无形资产 | -3.43%8,559.4万 | -3.43%8,559.4万 | -1.13%8,642.6万 | -0.64%8,757万 | -1.48%8,783.6万 | -1.92%8,863.4万 | -1.92%8,863.4万 | -4.01%8,741.7万 | -4.39%8,813.4万 | -4.00%8,915.5万 |
| -商誉 | 1.17%4,736.7万 | 1.17%4,736.7万 | 3.64%4,727万 | 4.14%4,737.6万 | 3.02%4,692.8万 | 2.37%4,681.9万 | 2.37%4,681.9万 | 0.07%4,561万 | -0.46%4,549.1万 | -0.03%4,555.3万 |
| -其他无形资产 | -8.58%3,822.7万 | -8.58%3,822.7万 | -6.34%3,915.6万 | -5.74%4,019.4万 | -6.18%4,090.8万 | -6.32%4,181.5万 | -6.32%4,181.5万 | -8.10%4,180.7万 | -8.25%4,264.3万 | -7.81%4,360.2万 |
| 其他非流动资产 | 13.12%2,436.1万 | 13.12%2,436.1万 | 16.78%2,422万 | 21.89%2,466.1万 | 11.05%2,290.2万 | 4.81%2,153.5万 | 4.81%2,153.5万 | 7.18%2,073.9万 | 3.15%2,023.3万 | 6.80%2,062.4万 |
| 非流动资产合计 | -2.36%2.09亿 | -2.36%2.09亿 | -4.64%2.1亿 | -4.04%2.13亿 | -5.69%2.12亿 | -6.35%2.14亿 | -6.35%2.14亿 | -1.95%2.2亿 | -0.43%2.22亿 | 0.84%2.25亿 |
| 总资产 | 1.10%4.56亿 | 1.10%4.56亿 | -0.04%4.62亿 | 0.60%4.66亿 | -2.65%4.54亿 | -4.37%4.51亿 | -4.37%4.51亿 | -4.50%4.63亿 | -4.97%4.63亿 | -3.03%4.66亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -4.81%1,215万 | -4.81%1,215万 | 13.97%1,485.8万 | -25.94%1,213.1万 | -27.94%1,174.4万 | -27.44%1,276.4万 | -27.44%1,276.4万 | -15.77%1,303.7万 | -3.96%1,638万 | 12.44%1,629.8万 |
| -应付账款 | 6.47%1,053万 | 6.47%1,053万 | 8.03%1,078.8万 | -8.33%1,034.4万 | -9.59%975.7万 | -15.46%989万 | -15.46%989万 | -15.91%998.6万 | -9.08%1,128.4万 | -3.51%1,079.2万 |
| -应付税费 | -43.63%162万 | -43.63%162万 | 33.40%407万 | -64.93%178.7万 | -63.91%198.7万 | -51.24%287.4万 | -51.24%287.4万 | -15.32%305.1万 | 9.71%509.6万 | 66.29%550.6万 |
| 应计费用 | 13.94%2,823.1万 | 13.94%2,823.1万 | 17.50%2,941万 | 15.15%2,858.1万 | -4.89%2,578.4万 | -7.30%2,477.7万 | -7.30%2,477.7万 | -7.83%2,502.9万 | -9.42%2,482万 | -7.43%2,711万 |
| 短期借款与租赁负债 | 8.73%434.7万 | 8.73%434.7万 | 3.92%421.2万 | -88.00%432.1万 | -88.56%411.4万 | -0.15%399.8万 | -0.15%399.8万 | 6.27%405.3万 | 784.16%3,600.3万 | 775.73%3,597.5万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,191.4万 | --3,188.5万 |
| -短期租赁负债 | 8.73%434.7万 | 8.73%434.7万 | 3.92%421.2万 | 5.67%432.1万 | 0.59%411.4万 | -0.15%399.8万 | -0.15%399.8万 | 6.27%405.3万 | 0.42%408.9万 | -0.44%409万 |
| 递延负债 | 0.71%705.9万 | 0.71%705.9万 | 7.51%889.3万 | 4.59%873万 | -6.63%745.5万 | -19.55%700.9万 | -19.55%700.9万 | -5.64%827.2万 | -3.31%834.7万 | -7.36%798.4万 |
| 流动负债总额 | 4.22%5,527.9万 | 4.22%5,527.9万 | 11.82%6,149.9万 | -35.57%5,810.8万 | -41.49%5,350.9万 | -13.93%5,303.9万 | -13.93%5,303.9万 | -7.89%5,499.7万 | 47.26%9,018.1万 | 51.52%9,145.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.88%4,013万 | -21.88%4,013万 | -23.85%3,962万 | 138.24%5,073.8万 | 126.43%5,061.3万 | -5.71%5,136.9万 | -5.71%5,136.9万 | -31.91%5,202.8万 | -73.31%2,129.7万 | -72.27%2,235.3万 |
| -长期借款 | -34.53%2,058.3万 | -34.53%2,058.3万 | -34.50%2,055.5万 | --3,152.6万 | --3,147.9万 | -1.30%3,144.1万 | -1.30%3,144.1万 | -41.70%3,138.3万 | ---- | ---- |
| -长期租赁负债 | -1.91%1,954.7万 | -1.91%1,954.7万 | -7.65%1,906.5万 | -9.79%1,921.2万 | -14.40%1,913.4万 | -11.92%1,992.8万 | -11.92%1,992.8万 | -8.60%2,064.5万 | 12.17%2,129.7万 | 12.80%2,235.3万 |
| 递延负债 | 1.46%383.4万 | 1.46%383.4万 | -30.01%255.1万 | 10.23%386.8万 | 9.57%381.1万 | 8.28%377.9万 | 8.28%377.9万 | -11.05%364.5万 | -13.57%350.9万 | -11.48%347.8万 |
| 员工福利 | -7.11%621.9万 | -7.11%621.9万 | -4.65%672.6万 | -2.53%670.6万 | -2.89%679.4万 | -7.99%669.5万 | -7.99%669.5万 | 0.37%705.4万 | -2.11%688万 | -11.68%699.6万 |
| 其他非流动负债 | 0.05%1,420万 | 0.05%1,420万 | -0.18%1,412万 | 7.14%1,487.9万 | 0.36%1,409.9万 | -3.91%1,419.3万 | -3.91%1,419.3万 | 9.65%1,414.5万 | 5.21%1,388.8万 | 7.70%1,404.8万 |
| 非流动负债总额 | -15.33%6,438.3万 | -15.33%6,438.3万 | -18.02%6,301.7万 | 67.18%7,619.1万 | 60.68%7,531.7万 | -4.98%7,603.6万 | -4.98%7,603.6万 | -23.46%7,687.2万 | -56.21%4,557.4万 | -55.57%4,687.5万 |
| 总负债 | -7.29%1.2亿 | -7.29%1.2亿 | -5.58%1.25亿 | -1.07%1.34亿 | -6.87%1.29亿 | -8.87%1.29亿 | -8.87%1.29亿 | -17.66%1.32亿 | -17.88%1.36亿 | -16.60%1.38亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.28%144.3万 | 0.28%144.3万 | 0.28%144.3万 | 0.21%144.2万 | 0.28%144.1万 | 0.42%143.9万 | 0.42%143.9万 | 0.42%143.9万 | 0.42%143.9万 | 0.42%143.7万 |
| -普通股股本 | 0.28%144.3万 | 0.28%144.3万 | 0.28%144.3万 | 0.21%144.2万 | 0.28%144.1万 | 0.42%143.9万 | 0.42%143.9万 | 0.42%143.9万 | 0.42%143.9万 | 0.42%143.7万 |
| -优先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 留存收益 | 2.76%1.97亿 | 2.76%1.97亿 | 4.15%1.99亿 | -0.66%1.91亿 | 1.64%1.91亿 | 5.44%1.92亿 | 5.44%1.92亿 | 7.52%1.91亿 | 12.24%1.93亿 | 15.08%1.88亿 |
| 资本公积 | 0.78%2.04亿 | 0.78%2.04亿 | 0.57%2.04亿 | 0.38%2.04亿 | 0.29%2.03亿 | 0.05%2.03亿 | 0.05%2.03亿 | 0.30%2.03亿 | 0.57%2.03亿 | 0.70%2.02亿 |
| 减:库存股 | 0.00%2,533.5万 | 0.00%2,533.5万 | 0.00%2,533.5万 | 8.32%2,533.5万 | 25.23%2,533.5万 | 45.10%2,533.5万 | 45.10%2,533.5万 | 99.49%2,533.5万 | 96.14%2,338.8万 | 75.85%2,023万 |
| 不影响留存收益的损益 | 15.40%-4,136.7万 | 15.40%-4,136.7万 | -4.94%-4,152万 | 14.34%-3,971.6万 | -3.34%-4,522.4万 | -25.80%-4,889.7万 | -25.80%-4,889.7万 | 11.55%-3,956.4万 | -12.88%-4,636.5万 | -11.09%-4,376.3万 |
| 股东权益总额 | 4.47%3.36亿 | 4.47%3.36亿 | 2.16%3.38亿 | 1.28%3.31亿 | -0.88%3.25亿 | -2.39%3.22亿 | -2.39%3.22亿 | 2.01%3.31亿 | 1.68%3.27亿 | 4.11%3.28亿 |
| 非控制性权益 | -34.58%-14.4万 | -34.58%-14.4万 | 27.78%4.6万 | 91.30%4.4万 | 437.50%2.7万 | -228.92%-10.7万 | -228.92%-10.7万 | -23.40%3.6万 | -62.90%2.3万 | 70.37%-8,000 |
| 总权益 | 4.46%3.36亿 | 4.46%3.36亿 | 2.16%3.38亿 | 1.29%3.31亿 | -0.87%3.25亿 | -2.44%3.22亿 | -2.44%3.22亿 | 2.01%3.31亿 | 1.67%3.27亿 | 4.12%3.28亿 |
| 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 | -- | -- | -- | -- |