Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 22.64%4,634.94億 | 24.36%4,267.53億 | 24.36%4,267.53億 | 17.30%4,226.51億 | 3.17%3,804.44億 | -9.81%3,779.38億 | -9.49%3,431.59億 | --3,431.59億 | -0.60%3,603.18億 | 6.05%3,687.52億 |
| -現金和現金等價物 | 6.10%2,177.7億 | 6.43%1,410.41億 | 6.43%1,410.41億 | 9.98%1,599.82億 | 18.60%1,820.57億 | 27.47%2,052.53億 | -23.10%1,325.19億 | --1,325.19億 | -0.69%1,454.68億 | 9.93%1,535.11億 |
| -短期投資 | 42.30%2,457.24億 | 35.64%2,857.12億 | 35.64%2,857.12億 | 22.26%2,626.69億 | -7.83%1,983.87億 | -33.07%1,726.85億 | 1.84%2,106.4億 | --2,106.4億 | -0.54%2,148.5億 | 3.44%2,152.41億 |
| -應收賬款 | 17.86%581.16億 | 3.58%499.3億 | 3.58%499.3億 | 10.61%523.57億 | -1.79%513.15億 | -5.92%493.11億 | 3.43%482.03億 | --482.03億 | 0.02%473.36億 | 13.16%522.5億 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | 39.60%22.28億 | ---- | ---- | 48.67%22.39億 |
| -其他應收款 | ---- | 32.64%451.5億 | ---- | ---- | 18.36%349.12億 | ---- | 6.14%340.39億 | ---- | ---- | -7.91%294.97億 |
| 存貨 | 36.30%5.82億 | 20.45%5.3億 | 20.45%5.3億 | -94.40%5.5億 | -90.08%4.35億 | -59.53%4.27億 | -3.51%4.4億 | --4.4億 | 486.10%98.23億 | 103.57%43.87億 |
| 預付費用 | ---- | -8.11%287.29億 | ---- | ---- | -7.42%268.93億 | ---- | 12.37%312.65億 | ---- | ---- | 4.60%290.49億 |
| 受限制現金 | 114.36%75.97億 | 109.27%69.77億 | 109.27%69.77億 | 0.70%35.79億 | 14.23%38.93億 | 3.20%35.44億 | -12.68%33.34億 | --33.34億 | 10.89%35.54億 | -25.56%34.08億 |
| 其他流動資產 | 14.83%1,171.47億 | 4.68%356億 | 10.12%1,112.7億 | -0.12%1,030.16億 | 51.07%457.57億 | 16.24%1,020.15億 | 34.93%340.09億 | --1,010.44億 | 12.97%1,031.35億 | 13.47%302.88億 |
| 流動資產合計 | 21.32%6,469.36億 | 20.01%5,954.6億 | 20.01%5,954.6億 | 11.06%5,821.53億 | 4.57%5,454.97億 | -5.41%5,332.35億 | -4.29%4,961.8億 | --4,961.8億 | 3.59%5,241.66億 | 6.37%5,216.41億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 54.62%1,887.38億 | 38.95%1,811.16億 | 60.61%1,769.42億 | 66.39%1,666.85億 | 78.40%1,595.93億 | 41.55%1,220.62億 | 49.09%1,303.49億 | --1,101.66億 | 19.50%1,001.77億 | 8.59%894.58億 |
| -固定資產 | 54.62%1,887.38億 | 30.53%3,066.51億 | 60.61%1,769.42億 | 66.39%1,666.85億 | 78.40%1,595.93億 | 41.55%1,220.62億 | 34.37%2,349.32億 | --1,101.66億 | 19.50%1,001.77億 | 8.59%894.58億 |
| -累計折舊 | ---- | -20.03%-1,255.35億 | ---- | ---- | ---- | ---- | -19.65%-1,045.83億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -4.09%2,211.3億 | 2.61%2,377.29億 | 4.15%2,283.38億 | 16.26%2,349.48億 | 18.61%2,385.25億 | 14.38%2,305.69億 | 10.97%2,316.73億 | --2,192.44億 | 4.48%2,020.83億 | -0.96%2,011億 |
| -商譽 | ---- | 8.21%1,537.89億 | ---- | ---- | ---- | ---- | 12.60%1,421.26億 | ---- | ---- | ---- |
| -其他無形資產 | -4.09%2,211.3億 | -6.26%839.4億 | 4.15%2,283.38億 | 16.26%2,349.48億 | 18.61%2,385.25億 | 14.38%2,305.69億 | 8.47%895.47億 | --2,192.44億 | 4.48%2,020.83億 | -0.96%2,011億 |
| 長期預付費用 | ---- | 1,155.56%1.13億 | ---- | ---- | -31.57%112.13億 | ---- | -99.72%900萬 | ---- | ---- | -44.87%163.87億 |
| 其他非流動資產 | -9.08%454.24億 | 2.36%69.94億 | -42.70%245.4億 | -12.28%245.56億 | -17.60%64.79億 | 79.71%499.59億 | -9.46%68.33億 | --428.28億 | -1.73%279.95億 | 7.01%78.63億 |
| 非流動資產合計 | 1.40%1.4萬億 | 12.35%1.44萬億 | 12.35%1.44萬億 | 24.34%1.49萬億 | 29.51%1.47萬億 | 27.89%1.39萬億 | 21.35%1.28萬億 | --1.28萬億 | 15.84%1.2萬億 | 8.24%1.13萬億 |
| 總資產 | 6.94%2.05萬億 | 14.49%2.04萬億 | 14.49%2.04萬億 | 20.30%2.07萬億 | 21.65%2.01萬億 | 16.49%1.92萬億 | 12.92%1.78萬億 | --1.78萬億 | 11.82%1.72萬億 | 7.64%1.65萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 12.62%2,489.92億 | 4.22%1,829.76億 | 7.40%2,399.04億 | -2.38%2,339.26億 | -9.39%1,583.42億 | 8.92%2,210.95億 | 39.64%1,755.6億 | --2,233.68億 | 18.34%2,396.18億 | 18.03%1,747.43億 |
| -應付賬款 | 12.96%1,417.48億 | 2.03%1,211.27億 | 2.03%1,211.27億 | -9.75%1,287.49億 | 7.65%1,305.01億 | 11.53%1,254.88億 | 17.60%1,187.12億 | --1,187.12億 | 27.47%1,426.65億 | 17.59%1,212.3億 |
| -應付稅費 | 8.37%260.91億 | 8.03%222.81億 | 8.03%222.81億 | -8.76%218.23億 | 11.19%236.88億 | -8.26%240.75億 | -6.41%206.24億 | --206.24億 | 6.56%239.17億 | 15.97%213.04億 |
| -其他應付款 | 13.45%811.53億 | 9.23%395.68億 | 14.83%964.96億 | 14.13%833.54億 | -87.11%41.53億 | 11.37%715.32億 | 1,222.04%362.24億 | --840.32億 | 7.22%730.36億 | 21.18%322.09億 |
| 短期借款與租賃負債 | 2.18%602.06億 | -12.76%585.46億 | -12.76%585.46億 | 20.08%681.48億 | 18.47%768.54億 | -21.03%589.19億 | 8.50%671.08億 | --671.08億 | -14.30%567.53億 | -2.02%648.71億 |
| -短期借款 | 2.05%545.74億 | -13.57%531.6億 | -13.57%531.6億 | 22.82%628.48億 | 21.47%715.11億 | -22.02%534.77億 | 10.43%615.08億 | --615.08億 | -15.44%511.7億 | -2.20%588.72億 |
| -短期租賃負債 | 3.49%56.32億 | -3.82%53.86億 | -3.82%53.86億 | -5.07%53億 | -10.94%53.43億 | -9.84%54.42億 | -9.00%56億 | --56億 | -2.24%55.83億 | -0.18%59.99億 |
| 流動負債總額 | 11.04%4,538.72億 | 3.99%4,127.51億 | 3.99%4,127.51億 | 5.26%4,292.34億 | 12.19%4,351.11億 | 5.19%4,087.42億 | 12.71%3,969.09億 | --3,969.09億 | 12.54%4,077.77億 | 11.17%3,878.26億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.12%3,453.05億 | 19.54%3,478.53億 | 19.54%3,478.53億 | 16.47%3,411.47億 | 12.06%3,356.32億 | 15.47%3,457.24億 | -5.94%2,910.04億 | --2,910.04億 | -4.50%2,929.08億 | -3.81%2,995億 |
| -長期借款 | -0.03%3,322.31億 | 20.74%3,345.73億 | 20.74%3,345.73億 | 17.64%3,280.78億 | 13.28%3,223.04億 | 16.95%3,323.19億 | -5.40%2,771.07億 | --2,771.07億 | -4.00%2,788.85億 | -3.20%2,845.21億 |
| -長期租賃負債 | -2.47%130.74億 | -4.44%132.8億 | -4.44%132.8億 | -6.80%130.69億 | -11.02%133.28億 | -12.03%134.05億 | -15.61%138.97億 | --138.97億 | -13.43%140.23億 | -14.17%149.79億 |
| 非流動負債總額 | -0.18%3,858.91億 | 16.65%3,851.7億 | 16.65%3,851.7億 | 14.46%3,835.23億 | 10.54%3,753.5億 | 13.26%3,866億 | -6.04%3,301.9億 | --3,301.9億 | -3.70%3,350.73億 | -2.38%3,395.47億 |
| 總負債 | 5.59%8,397.63億 | 9.74%7,979.21億 | 9.74%7,979.21億 | 9.41%8,127.57億 | 11.42%8,104.61億 | 8.96%7,953.42億 | 3.34%7,270.99億 | --7,270.99億 | 4.58%7,428.5億 | 4.40%7,273.73億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 15.17%1.06萬億 | 13.27%1.01萬億 | 13.27%1.01萬億 | 12.01%9,653.07億 | 9.28%9,201.92億 | 7.50%9,212.97億 | 9.60%8,920.3億 | --8,920.3億 | 9.44%8,618.19億 | 12.09%8,420.48億 |
| 資本公積 | 45.84%685.75億 | 48.09%637.96億 | 48.09%637.96億 | 55.24%577.5億 | 58.83%523.46億 | 62.20%470.2億 | 13.40%430.79億 | --430.79億 | -20.10%372.01億 | -41.78%329.57億 |
| 減:庫存股 | -61.83%10.6億 | -4.09%34.5億 | -4.09%34.5億 | -2.22%25.14億 | -37.55%22.88億 | -38.95%27.77億 | -24.11%35.97億 | --35.97億 | 15.03%25.71億 | 64.75%36.64億 |
| 其他權益 | -60.03%-86.05億 | -39.88%-71.24億 | -39.88%-71.24億 | -44.33%-71.82億 | -21.21%-44.91億 | -12.07%-53.77億 | 4.80%-50.93億 | ---50.93億 | 7.01%-49.76億 | 17.61%-37.05億 |
| 股東權益總額 | 8.38%1.13萬億 | 18.55%1.15萬億 | 18.55%1.15萬億 | 28.44%1.17萬億 | 29.51%1.11萬億 | 22.61%1.04萬億 | 20.40%9,735.48億 | --9,735.48億 | 18.75%9,125.86億 | 10.59%8,606.81億 |
| 非控制性權益 | 1.81%839.75億 | 8.17%869.13億 | 8.17%869.13億 | 30.20%884.35億 | 31.82%882.1億 | 20.98%824.84億 | 23.44%803.48億 | --803.48億 | 8.79%679.21億 | 7.03%669.16億 |
| 總權益 | 7.90%1.21萬億 | 17.76%1.24萬億 | 17.76%1.24萬億 | 28.56%1.26萬億 | 29.67%1.2萬億 | 22.49%1.12萬億 | 20.63%1.05萬億 | --1.05萬億 | 18.00%9,805.07億 | 10.32%9,275.97億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |