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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -38.97%152.57万 | -17.50%319.41万 | -90.23%46.52万 | 90.61%99.06万 | 90.61%99.06万 | 82.17%250.01万 | 25.74%387.17万 | 537.32%476.09万 | -58.96%51.97万 | -58.96%51.97万 |
| -现金和现金等价物 | -38.97%152.57万 | -17.50%319.41万 | -90.23%46.52万 | 90.61%99.06万 | 90.61%99.06万 | 82.17%250.01万 | 25.74%387.17万 | 537.32%476.09万 | -58.96%51.97万 | -58.96%51.97万 |
| 应收款项 | 1,941.66%2.04万 | 1,471.33%1.55万 | ---- | --0 | --0 | 0.30%1,001 | -3.24%987 | -0.30%995 | 2.40%1,022 | 2.40%1,022 |
| -应收税费 | ---- | --1.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | 1,941.66%2.04万 | ---- | ---- | ---- | ---- | 0.30%1,001 | -3.24%987 | -0.30%995 | 2.40%1,022 | 2.40%1,022 |
| 预付费用 | -24.70%7.19万 | -25.92%7.73万 | -53.53%7万 | -49.90%10.09万 | -49.90%10.09万 | -59.03%9.55万 | -65.91%10.44万 | 25.93%15.06万 | 61.74%20.14万 | 61.74%20.14万 |
| 流动资产合计 | -37.69%161.8万 | -17.35%328.69万 | -89.11%53.52万 | 51.15%109.15万 | 51.15%109.15万 | 61.64%259.66万 | 17.44%397.71万 | 466.19%491.25万 | -48.12%72.21万 | -48.12%72.21万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.02%795.38万 | -0.08%794.77万 | -0.08%794.93万 | -0.08%795.09万 | -0.08%795.09万 | -0.08%795.25万 | -0.08%795.4万 | -0.10%795.56万 | -0.12%795.72万 | -0.12%795.72万 |
| -固定资产 | 0.10%827.17万 | 0.00%826.38万 | -0.00%826.38万 | 0.00%826.38万 | 0.00%826.38万 | 0.00%826.38万 | 0.00%826.38万 | 0.00%826.38万 | -0.33%826.38万 | -0.33%826.38万 |
| -累计折旧 | -2.11%-31.79万 | -2.05%-31.61万 | -2.06%-31.45万 | -2.08%-31.3万 | -2.08%-31.3万 | -2.09%-31.14万 | -2.10%-30.98万 | -2.62%-30.82万 | 5.63%-30.66万 | 5.63%-30.66万 |
| 长期预付费用 | 0.00%7,107 | 0.00%7,107 | 0.00%7,107 | 0.00%7,107 | 0.00%7,107 | 0.00%7,107 | 0.00%7,107 | 0.00%7,107 | 0.00%7,107 | 0.00%7,107 |
| 其他非流动资产 | 0.00%61.1万 | 0.00%61.1万 | 0.00%61.1万 | -0.00%61.1万 | -0.00%61.1万 | 0.00%61.1万 | 0.00%61.1万 | 0.00%61.1万 | 0.00%61.1万 | 0.00%61.1万 |
| 非流动资产合计 | 0.02%857.18万 | -0.07%856.57万 | -0.07%856.73万 | -0.07%856.89万 | -0.07%856.89万 | -0.07%857.05万 | -0.07%857.21万 | -0.09%857.37万 | -0.11%857.53万 | -0.11%857.53万 |
| 总资产 | -8.75%1,018.99万 | -5.55%1,185.27万 | -32.50%910.25万 | 3.90%966.04万 | 3.90%966.04万 | 9.66%1,116.71万 | 4.88%1,254.92万 | 42.72%1,348.62万 | -6.81%929.74万 | -6.81%929.74万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -12.01%31.09万 | 662.60%35.82万 | 125.75%67.14万 | 12.47%12.51万 | 12.47%12.51万 | -6.02%35.33万 | -70.96%4.7万 | 233.62%29.74万 | 96.89%11.12万 | 96.89%11.12万 |
| -应付账款 | -29.42%24.94万 | 531.64%29.67万 | -22.22%23.13万 | 12.47%12.51万 | 12.47%12.51万 | -6.02%35.33万 | -70.96%4.7万 | 233.62%29.74万 | 96.89%11.12万 | 96.89%11.12万 |
| -应付关联方款项 | --6.15万 | --6.15万 | --44.01万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | -70.50%177 | -47.15%454 | -43.03%1.33万 | -99.68%441 | -99.68%441 | -99.05%600 | -95.64%859 | -21.56%2.33万 | 160.46%13.79万 | 160.46%13.79万 |
| 流动负债总额 | -12.11%31.11万 | 649.85%35.86万 | 113.46%68.47万 | -49.60%12.55万 | -49.60%12.55万 | -19.45%35.39万 | -73.65%4.78万 | 164.23%32.08万 | 101.25%24.91万 | 101.25%24.91万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -3.45%61.46万 | -4.44%60.82万 | -5.44%60.19万 | -6.44%59.56万 | -6.44%59.56万 | 27.01%63.65万 | 27.01%63.65万 | 27.01%63.65万 | 27.01%63.65万 | 27.01%63.65万 |
| 应付关联方款项 | 0.00%44.01万 | 0.00%44.01万 | --0 | 0.00%44.01万 | 0.00%44.01万 | 0.00%44.01万 | 0.00%44.01万 | 0.00%44.01万 | 0.00%44.01万 | 0.00%44.01万 |
| 非流动负债总额 | -2.04%105.47万 | -2.63%104.83万 | -44.09%60.19万 | -3.80%103.56万 | -3.80%103.56万 | 14.38%107.66万 | 14.38%107.66万 | 14.38%107.66万 | 14.38%107.66万 | 14.38%107.66万 |
| 总负债 | -4.53%136.57万 | 25.12%140.69万 | -7.93%128.66万 | -12.41%116.12万 | -12.41%116.12万 | 3.61%143.05万 | 0.15%112.44万 | 31.50%139.74万 | 24.47%132.57万 | 24.47%132.57万 |
| 所有者权益 | ||||||||||
| 股本 | 4.87%5,528.21万 | 6.86%5,528.21万 | 1.95%5,270.12万 | 6.92%5,270.12万 | 6.92%5,270.12万 | 6.93%5,271.5万 | 4.94%5,173.25万 | 10.22%5,169.14万 | 5.10%4,929.09万 | 5.10%4,929.09万 |
| -普通股股本 | 4.87%5,528.21万 | 6.86%5,528.21万 | 1.95%5,270.12万 | 6.92%5,270.12万 | 6.92%5,270.12万 | 6.93%5,271.5万 | 4.94%5,173.25万 | 10.22%5,169.14万 | 5.10%4,929.09万 | 5.10%4,929.09万 |
| 留存收益 | -7.08%-6,878.04万 | -9.85%-6,717.02万 | -9.73%-6,635.45万 | -9.54%-6,561.38万 | -9.54%-6,561.38万 | -8.86%-6,423.33万 | -7.35%-6,114.71万 | -7.85%-6,047.06万 | -8.22%-5,989.69万 | -8.22%-5,989.69万 |
| 资本公积 | 5.54%2,252.69万 | 7.40%2,249.17万 | 3.42%2,165.2万 | 15.94%2,159.73万 | 15.94%2,159.73万 | 14.72%2,134.35万 | 12.96%2,094.27万 | 18.88%2,093.5万 | 6.94%1,862.8万 | 6.94%1,862.8万 |
| 不影响留存收益的损益 | -130.63%-20.46万 | -52.67%-15.79万 | -173.05%-18.28万 | -268.36%-18.55万 | -268.36%-18.55万 | 8.52%-8.87万 | -172.49%-10.34万 | -18.70%-6.69万 | 14.04%-5.04万 | 14.04%-5.04万 |
| 股东权益总额 | -9.37%882.41万 | -8.57%1,044.57万 | -35.35%781.59万 | 6.62%849.92万 | 6.62%849.92万 | 10.61%973.66万 | 5.37%1,142.47万 | 44.15%1,208.88万 | -10.55%797.17万 | -10.55%797.17万 |
| 总权益 | -9.37%882.41万 | -8.57%1,044.57万 | -35.35%781.59万 | 6.62%849.92万 | 6.62%849.92万 | 10.61%973.66万 | 5.37%1,142.47万 | 44.15%1,208.88万 | -10.55%797.17万 | -10.55%797.17万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |