Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德银石油基金
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 47.94%5,576.4万 | 21.41%6,490.8万 | 21.41%6,490.8万 | 30.71%7,342.6万 | -2.80%5,347.6万 | -26.26%3,769.3万 | -9.29%5,346.3万 | -9.29%5,346.3万 | 5.03%5,617.3万 | 12.80%5,501.9万 |
| -现金和现金等价物 | 47.94%5,576.4万 | 21.41%6,490.8万 | 21.41%6,490.8万 | 30.71%7,342.6万 | -2.80%5,347.6万 | -26.26%3,769.3万 | -9.29%5,346.3万 | -9.29%5,346.3万 | 5.03%5,617.3万 | 12.80%5,501.9万 |
| 应收款项 | 10.30%1.06亿 | 20.71%1.04亿 | 20.71%1.04亿 | 24.87%9,736.9万 | 28.24%1.01亿 | 25.05%9,575.8万 | 15.86%8,589.3万 | 15.86%8,589.3万 | 14.21%7,797.4万 | 14.00%7,895.3万 |
| -应收账款 | 4.63%9,187.1万 | 12.96%8,975.8万 | 12.96%8,975.8万 | 16.42%8,811.2万 | 23.75%9,144万 | 18.17%8,780.2万 | 10.68%7,946.2万 | 10.68%7,946.2万 | 17.75%7,568.6万 | 14.02%7,389万 |
| -其他应收款 | 72.81%1,374.9万 | 116.47%1,392.1万 | 116.47%1,392.1万 | 304.59%925.7万 | 93.76%981万 | 250.18%795.6万 | 174.59%643.1万 | 174.59%643.1万 | -42.70%228.8万 | 13.78%506.3万 |
| 存货 | 19.61%9,799.5万 | 15.87%9,242.7万 | 15.87%9,242.7万 | 7.64%9,054.7万 | 7.33%8,672.3万 | 0.26%8,192.7万 | -2.70%7,976.6万 | -2.70%7,976.6万 | 6.77%8,412.3万 | 2.99%8,080.2万 |
| 递延资产 | 1.98%5,341.2万 | 5.47%5,453.1万 | 5.47%5,453.1万 | 6.53%5,371.1万 | 4.23%5,281.7万 | 4.43%5,237.5万 | 3.81%5,170.1万 | 3.81%5,170.1万 | 2.09%5,042.1万 | 4.91%5,067.4万 |
| 其他流动资产 | 128.84%4,472.5万 | 120.89%4,253.7万 | 120.89%4,253.7万 | 16.49%2,244.5万 | 25.83%2,455.4万 | 13.45%1,954.4万 | 21.80%1,925.7万 | 21.80%1,925.7万 | 12.18%1,926.7万 | 2.13%1,951.4万 |
| 流动资产合计 | 24.44%3.58亿 | 23.44%3.58亿 | 23.44%3.58亿 | 17.20%3.37亿 | 11.88%3.19亿 | 3.80%2.87亿 | 3.35%2.9亿 | 3.35%2.9亿 | 7.81%2.88亿 | 7.98%2.85亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 32.79%1.02亿 | 30.95%9,968.9万 | 30.95%9,968.9万 | 0.16%7,959.4万 | 0.86%7,977.6万 | -4.04%7,703.9万 | -7.36%7,612.9万 | -7.36%7,612.9万 | -1.62%7,946.8万 | -0.15%7,909.5万 |
| -固定资产 | 32.79%1.02亿 | 19.50%1.98亿 | 19.50%1.98亿 | 0.16%7,959.4万 | 0.86%7,977.6万 | -4.04%7,703.9万 | -1.08%1.65亿 | -1.08%1.65亿 | -18.41%7,946.8万 | -16.88%7,909.5万 |
| -累计折旧 | ---- | -9.73%-9,784.4万 | -9.73%-9,784.4万 | ---- | ---- | ---- | -5.00%-8,916.8万 | -5.00%-8,916.8万 | ---- | ---- |
| 商誉及其他无形资产 | 2.41%4.07亿 | 3.33%4.11亿 | 3.33%4.11亿 | -0.60%4.11亿 | 0.94%4.12亿 | -3.88%3.97亿 | -5.30%3.97亿 | -5.30%3.97亿 | -0.41%4.13亿 | -3.35%4.08亿 |
| -商誉 | 2.69%2.52亿 | 5.45%2.54亿 | 5.45%2.54亿 | 2.11%2.54亿 | 4.01%2.54亿 | 0.02%2.45亿 | -2.58%2.41亿 | -2.58%2.41亿 | 2.39%2.49亿 | -0.63%2.44亿 |
| -其他无形资产 | 1.95%1.55亿 | 0.07%1.56亿 | 0.07%1.56亿 | -4.71%1.57亿 | -3.63%1.58亿 | -9.56%1.52亿 | -9.20%1.56亿 | -9.20%1.56亿 | -4.36%1.65亿 | -7.11%1.64亿 |
| 非流动递延资产 | 66.52%113.9万 | 12.45%120.1万 | 12.45%120.1万 | -58.78%60.1万 | -79.06%69.3万 | 2.40%68.4万 | -1.75%106.8万 | -1.75%106.8万 | -60.65%145.8万 | -16.25%330.9万 |
| 其他非流动资产 | -37.44%1,565.6万 | -37.76%1,523.8万 | -37.76%1,523.8万 | 39.15%2,913.2万 | 95.27%2,685.6万 | 88.68%2,502.7万 | 175.28%2,448.3万 | 175.28%2,448.3万 | 155.60%2,093.6万 | 66.86%1,375.3万 |
| 非流动资产合计 | 5.18%5.26亿 | 5.55%5.27亿 | 5.55%5.27亿 | 0.97%5.2亿 | 2.97%5.2亿 | -1.47%5亿 | -2.48%4.99亿 | -2.48%4.99亿 | 1.48%5.15亿 | -1.83%5.05亿 |
| 总资产 | 11.63%8.83亿 | 12.13%8.85亿 | 12.13%8.85亿 | 6.79%8.58亿 | 6.19%8.38亿 | 0.91%7.91亿 | -0.42%7.89亿 | -0.42%7.89亿 | 3.66%8.03亿 | 1.50%7.9亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 91.48%2,546.7万 | 12.56%2,353.1万 | 12.56%2,353.1万 | 26.57%1,856.4万 | 65.47%2,227.5万 | 6.67%1,330万 | 21.84%2,090.5万 | 21.84%2,090.5万 | -27.42%1,466.7万 | -36.19%1,346.2万 |
| -应付账款 | 56.79%1,833.7万 | -10.73%1,604.2万 | -10.73%1,604.2万 | 48.00%1,649.6万 | 65.64%1,942.6万 | 12.69%1,169.5万 | 34.94%1,797.1万 | 34.94%1,797.1万 | 3.02%1,114.6万 | 12.18%1,172.8万 |
| -应付税费 | 344.24%713万 | 155.25%748.9万 | 155.25%748.9万 | -41.27%206.8万 | 64.30%284.9万 | -23.21%160.5万 | -23.59%293.4万 | -23.59%293.4万 | -62.50%352.1万 | -83.70%173.4万 |
| 应计费用 | 16.96%2,369.4万 | 13.77%2,469.8万 | 13.77%2,469.8万 | 19.93%2,080.1万 | 9.43%1,965.6万 | 16.81%2,025.9万 | 53.19%2,170.8万 | 53.19%2,170.8万 | 47.11%1,734.4万 | 48.34%1,796.2万 |
| 短期借款与租赁负债 | 2.79%552.9万 | 1.70%537.5万 | 1.70%537.5万 | -94.44%579.8万 | 61.62%573.9万 | 54.39%537.9万 | -2.63%528.5万 | -2.63%528.5万 | 1,797.51%1.04亿 | -36.57%355.1万 |
| -短期借款 | ---- | ---- | ---- | ---- | -72.76%7.3万 | -50.00%13.5万 | -86.56%19.5万 | -86.56%19.5万 | 6,323.84%9,969.8万 | -82.83%26.8万 |
| -短期租赁负债 | 5.43%552.9万 | 5.60%537.5万 | 5.60%537.5万 | 28.47%579.8万 | 72.59%566.6万 | 63.16%524.4万 | 27.99%509万 | 27.99%509万 | 14.54%451.3万 | -18.68%328.3万 |
| 其他流动负债 | 3,312.15%2,415.8万 | 4,268.44%2,546.8万 | 4,268.44%2,546.8万 | 1,571.30%2,306.4万 | 92.56%310.4万 | -58.13%70.8万 | -75.61%58.3万 | -75.61%58.3万 | -61.74%138万 | -65.22%161.2万 |
| 流动负债总额 | 78.48%9,270万 | 51.98%1.02亿 | 51.98%1.02亿 | -43.84%8,583.6万 | 31.81%6,667万 | 13.33%5,194万 | 15.49%6,682.3万 | 15.49%6,682.3万 | 178.09%1.53亿 | -10.04%5,058.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -29.23%2.53亿 | -29.34%2.52亿 | -29.34%2.52亿 | -1.05%2.56亿 | -28.03%2.58亿 | -0.60%3.57亿 | 1.15%3.57亿 | 1.15%3.57亿 | -26.45%2.59亿 | 2.55%3.58亿 |
| -长期借款 | -31.55%2.15亿 | -31.53%2.15亿 | -31.53%2.15亿 | 0.28%2.15亿 | -31.20%2.16亿 | 0.51%3.15亿 | 2.82%3.14亿 | 2.82%3.14亿 | -29.95%2.14亿 | 2.35%3.13亿 |
| -长期租赁负债 | -12.02%3,727.6万 | -13.30%3,712.5万 | -13.30%3,712.5万 | -7.42%4,132.2万 | -5.99%4,246.4万 | -8.15%4,236.9万 | -9.63%4,282.1万 | -9.63%4,282.1万 | -3.25%4,463.4万 | 3.99%4,516.9万 |
| 递延负债 | 26.26%3,737.5万 | 19.93%3,377.2万 | 19.93%3,377.2万 | 17.59%3,112.3万 | 10.32%3,218.5万 | -0.62%2,960.2万 | -1.58%2,816万 | -1.58%2,816万 | 1.90%2,646.8万 | 12.16%2,917.4万 |
| 其他非流动负债 | -14.39%4,998.7万 | -19.60%4,899.7万 | -19.60%4,899.7万 | -23.88%4,581.8万 | 9.54%6,162.8万 | 7.59%5,838.9万 | -14.44%6,094.5万 | -14.44%6,094.5万 | -13.84%6,019.5万 | -11.49%5,626.3万 |
| 非流动负债总额 | -23.59%3.4亿 | -24.90%3.35亿 | -24.90%3.35亿 | -3.60%3.33亿 | -20.74%3.52亿 | 0.40%4.45亿 | -1.47%4.46亿 | -1.47%4.46亿 | -22.84%3.46亿 | 1.09%4.44亿 |
| 总负债 | -12.92%4.33亿 | -14.88%4.37亿 | -14.88%4.37亿 | -15.94%4.19亿 | -15.37%4.18亿 | 1.61%4.97亿 | 0.45%5.13亿 | 0.45%5.13亿 | -0.88%4.98亿 | -0.18%4.94亿 |
| 所有者权益 | ||||||||||
| 股本 | 13.12%50万 | 13.59%49.3万 | 13.59%49.3万 | 12.44%48.8万 | 12.24%48.6万 | 2.31%44.2万 | 1.88%43.4万 | 1.88%43.4万 | 2.12%43.4万 | 2.12%43.3万 |
| -普通股股本 | 13.12%50万 | 13.59%49.3万 | 13.59%49.3万 | 12.44%48.8万 | 12.24%48.6万 | 2.31%44.2万 | 1.88%43.4万 | 1.88%43.4万 | 2.12%43.4万 | 2.12%43.3万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 18.92%-5,008.1万 | 15.94%-5,149.8万 | 15.94%-5,149.8万 | -20.41%-5,392.4万 | -42.20%-6,042.6万 | -53.00%-6,177.1万 | -27.89%-6,126.6万 | -27.89%-6,126.6万 | -1.94%-4,478.3万 | -24.51%-4,249.5万 |
| 资本公积 | 35.35%5.26亿 | 37.17%5.17亿 | 37.17%5.17亿 | 36.38%5.09亿 | 35.28%4.97亿 | 7.08%3.89亿 | 5.81%3.77亿 | 5.81%3.77亿 | 6.25%3.73亿 | 5.94%3.68亿 |
| 减:库存股 | 0.00%1,464.8万 | 0.00%1,464.8万 | 0.00%1,464.8万 | 0.00%1,464.8万 | 0.00%1,464.8万 | 0.00%1,464.8万 | 0.00%1,464.8万 | 0.00%1,464.8万 | 0.00%1,464.8万 | 0.00%1,464.8万 |
| 不影响留存收益的损益 | 37.81%-1,156.5万 | 89.09%-271.9万 | 89.09%-271.9万 | 76.00%-228.7万 | 82.17%-282.8万 | -37.36%-1,859.6万 | -107.55%-2,492.7万 | -107.55%-2,492.7万 | 55.01%-952.8万 | 1.89%-1,586.1万 |
| 股东权益总额 | 53.09%4.5亿 | 62.29%4.48亿 | 62.29%4.48亿 | 43.96%4.39亿 | 42.31%4.2亿 | -0.25%2.94亿 | -1.98%2.76亿 | -1.98%2.76亿 | 12.05%3.05亿 | 4.44%2.95亿 |
| 总权益 | 53.09%4.5亿 | 62.29%4.48亿 | 62.29%4.48亿 | 43.96%4.39亿 | 42.31%4.2亿 | -0.25%2.94亿 | -1.98%2.76亿 | -1.98%2.76亿 | 12.05%3.05亿 | 4.44%2.95亿 |
| 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 | -- | -- | -- |