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 | -59.73%900万 | -20.22%3,138.1万 | -20.22%3,138.1万 | 65.38%5,511.8万 | 99.81%1,703.6万 | 229.83%2,234.9万 | 64.14%3,933.6万 | 64.14%3,933.6万 | 54.10%3,332.8万 | -36.46%852.6万 |
| -现金和现金等价物 | -59.73%900万 | -20.22%3,138.1万 | -20.22%3,138.1万 | 65.38%5,511.8万 | 99.81%1,703.6万 | 229.83%2,234.9万 | 71.35%3,933.6万 | 71.35%3,933.6万 | 71.98%3,332.8万 | 909.49%852.6万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 应收款项 | -33.22%683.8万 | -46.34%319万 | -46.34%319万 | -34.98%1,773万 | 44.41%1,832.5万 | 107.86%1,023.9万 | 44.54%594.5万 | 44.54%594.5万 | 7.34%2,726.7万 | 7.40%1,269万 |
| -应收账款 | -36.28%297.2万 | -74.01%83.5万 | -74.01%83.5万 | -48.02%1,241.7万 | -66.31%384.3万 | 0.00%466.4万 | 371.81%321.3万 | 371.81%321.3万 | 6.72%2,388.9万 | -3.45%1,140.8万 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -应收税费 | -88.42%29.4万 | -89.35%10.5万 | -89.35%10.5万 | --88.2万 | --230万 | --253.8万 | 316.03%98.6万 | 316.03%98.6万 | ---- | ---- |
| -其他应收款 | 17.62%357.2万 | 28.87%225万 | 28.87%225万 | 31.17%443.1万 | 850.23%1,218.2万 | 1,059.16%303.7万 | 795.38%174.6万 | 795.38%174.6万 | 18,820.13%337.8万 | --128.2万 |
| 预付费用 | -47.79%186.6万 | -1.12%370.3万 | -1.12%370.3万 | 42.90%486.3万 | 7.52%309万 | -3.90%357.4万 | 46.35%374.5万 | 46.35%374.5万 | -12.88%340.3万 | 1.09%287.4万 |
| 受限制现金 | ---- | --0 | --0 | -0.05%925.7万 | -1.30%1,383.7万 | -0.48%924.4万 | -1.67%1,374.7万 | -1.67%1,374.7万 | -24.65%926.2万 | 14.54%1,401.9万 |
| 其他流动资产 | 54.94%152万 | 87.74%194.5万 | 87.74%194.5万 | 16.44%122.5万 | 60.25%129万 | 97.38%98.1万 | 79.55%103.6万 | 79.55%103.6万 | 91.03%105.2万 | 66.29%80.5万 |
| 流动资产合计 | -58.56%1,922.4万 | -36.97%4,021.9万 | -36.97%4,021.9万 | 18.68%8,819.3万 | 37.68%5,357.8万 | 84.02%4,638.7万 | 41.19%6,380.9万 | 41.19%6,380.9万 | 16.51%7,431.2万 | -5.52%3,891.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 31.32%2.55亿 | 30.56%2.5亿 | 30.56%2.5亿 | -2.70%1.88亿 | -5.69%1.91亿 | -4.47%1.94亿 | -6.22%1.91亿 | -6.22%1.91亿 | -6.38%1.93亿 | -0.62%2.02亿 |
| -固定资产 | 29.12%3.09亿 | 27.92%3.02亿 | 27.92%3.02亿 | 3.73%2.45亿 | 2.46%2.4亿 | 2.60%2.39亿 | 1.48%2.36亿 | 1.48%2.36亿 | 0.61%2.36亿 | 3.27%2.34亿 |
| -累计折旧 | -19.69%-5,412.7万 | -16.72%-5,248万 | -16.72%-5,248万 | -32.76%-5,679.1万 | -54.56%-4,891.45万 | -50.32%-4,522.44万 | -55.97%-4,496.3万 | -55.97%-4,496.3万 | -51.73%-4,277.8万 | -37.76%-3,164.7万 |
| 商誉及其他无形资产 | -0.35%2,703.5万 | 0.32%2,714.6万 | 0.32%2,714.6万 | -13.16%2,712.3万 | -13.35%2,713.65万 | 76.28%2,712.94万 | 79.15%2,706万 | 79.15%2,706万 | 111.06%3,123.3万 | 999.65%3,131.8万 |
| -商誉 | 0.00%2,088.8万 | 0.67%2,088.8万 | 0.67%2,088.8万 | -15.82%2,088.8万 | -15.57%2,088.8万 | 58.69%2,088.8万 | 57.63%2,074.9万 | 57.63%2,074.9万 | 88.92%2,481.3万 | 906.58%2,474.1万 |
| -其他无形资产 | -1.51%614.7万 | -0.84%625.8万 | -0.84%625.8万 | -2.88%623.5万 | -4.99%624.85万 | 180.26%624.14万 | 225.04%631.1万 | 225.04%631.1万 | 285.90%642万 | 1,586.19%657.7万 |
| 投资和预付款 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 400.00%500万 | 400.00%500万 |
| 金融资产 | ---- | --0 | --0 | -17.98%69.8万 | -36.96%76.4万 | -27.74%89.1万 | -3.76%107.5万 | -3.76%107.5万 | -43.99%85.1万 | -9.47%121.2万 |
| 非流动递延资产 | --390.4万 | --415万 | --415万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 长期预付费用 | 161.64%359.5万 | 55.40%292.3万 | 55.40%292.3万 | -41.03%110.8万 | -44.80%123.6万 | -46.03%137.4万 | -34.62%188.1万 | -34.62%188.1万 | -41.76%187.9万 | -37.37%223.9万 |
| 其他非流动资产 | 4.07%87万 | 74.95%87.3万 | 74.95%87.3万 | 4.30%87.3万 | -22.79%64.7万 | --83.6万 | --49.9万 | --49.9万 | 2,523.17%83.7万 | 2,526.30%83.8万 |
| 非流动资产合计 | 28.76%2.95亿 | 27.79%2.9亿 | 27.79%2.9亿 | -4.38%2.23亿 | -7.14%2.25亿 | 0.88%2.29亿 | -0.56%2.27亿 | -0.56%2.27亿 | 2.67%2.33亿 | 14.39%2.43亿 |
| 总资产 | 14.07%3.14亿 | 13.58%3.3亿 | 13.58%3.3亿 | 1.20%3.11亿 | -0.95%2.79亿 | 9.18%2.76亿 | 6.34%2.91亿 | 6.34%2.91亿 | 5.71%3.07亿 | 11.15%2.82亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -16.29%581.7万 | -35.89%341.7万 | -35.89%341.7万 | 73.87%647.3万 | 48.47%670.5万 | 76.73%694.9万 | 33.99%533万 | 33.99%533万 | 175.38%372.3万 | -27.58%451.6万 |
| -应付账款 | -16.29%581.7万 | -35.89%341.7万 | -35.89%341.7万 | 73.87%647.3万 | 48.47%670.5万 | 76.73%694.9万 | 33.99%533万 | 33.99%533万 | 175.38%372.3万 | -27.58%451.6万 |
| 应计费用 | -1.19%965.2万 | -30.33%979.4万 | -30.33%979.4万 | -18.58%1,104.9万 | -18.65%1,316.5万 | -18.29%976.8万 | -18.12%1,405.7万 | -18.12%1,405.7万 | 28.79%1,357万 | 106.86%1,618.3万 |
| 短期借款与租赁负债 | 31.12%587.4万 | -17.35%331万 | -17.35%331万 | 8.40%482.7万 | 13.04%477.8万 | 7.15%448万 | -5.81%400.5万 | -5.81%400.5万 | 28.24%445.3万 | 50.17%422.7万 |
| -短期借款 | 31.41%292万 | -57.33%92.6万 | -57.33%92.6万 | 20.37%255.3万 | 20.73%250.4万 | 9.57%222.2万 | 3.38%217万 | 3.38%217万 | 9.28%212.1万 | -15.68%207.4万 |
| -短期租赁负债 | 30.82%295.4万 | 29.92%238.4万 | 29.92%238.4万 | -2.49%227.4万 | 5.62%227.4万 | 4.88%225.8万 | -14.77%183.5万 | -14.77%183.5万 | 52.26%233.2万 | 506.28%215.3万 |
| 流动负债总额 | 0.69%2,134.3万 | -29.37%1,652.1万 | -29.37%1,652.1万 | 2.77%2,234.9万 | -1.12%2,464.8万 | 5.63%2,119.7万 | -7.90%2,339.2万 | -7.90%2,339.2万 | 41.57%2,174.6万 | 47.72%2,492.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 17.66%2.46亿 | 15.82%2.42亿 | 15.82%2.42亿 | -1.09%2.07亿 | -0.35%2.08亿 | -0.13%2.09亿 | -0.86%2.09亿 | -0.86%2.09亿 | -1.46%2.09亿 | 1.01%2.09亿 |
| -长期借款 | 6.96%2.16亿 | 4.90%2.12亿 | 4.90%2.12亿 | -1.30%2亿 | -1.26%2.01亿 | -1.11%2.02亿 | -1.03%2.02亿 | -1.03%2.02亿 | -1.06%2.03亿 | -0.72%2.04亿 |
| -长期租赁负债 | 310.75%3,028.9万 | 379.42%2,916.3万 | 379.42%2,916.3万 | 6.37%622.5万 | 36.52%684.9万 | 36.68%737.4万 | 5.26%608.3万 | 5.26%608.3万 | -13.49%585.2万 | 246.02%501.7万 |
| 长期应计费用 | 118.46%1,267.5万 | 40.61%757.6万 | 40.61%757.6万 | -44.06%409.4万 | -53.75%414万 | -44.70%580.2万 | -50.00%538.8万 | -50.00%538.8万 | -42.92%731.8万 | 30.40%895.1万 |
| 非流动负债总额 | 20.38%2.59亿 | 16.44%2.49亿 | 16.44%2.49亿 | -2.54%2.11亿 | -2.55%2.12亿 | -2.26%2.15亿 | -3.26%2.14亿 | -3.26%2.14亿 | -3.82%2.16亿 | 1.96%2.18亿 |
| 总负债 | 18.61%2.8亿 | 11.93%2.66亿 | 11.93%2.66亿 | -2.06%2.33亿 | -2.40%2.37亿 | -1.60%2.36亿 | -3.73%2.37亿 | -3.73%2.37亿 | -0.92%2.38亿 | 5.31%2.42亿 |
| 所有者权益 | ||||||||||
| 股本 | 7.12%4.14亿 | 7.12%4.07亿 | 7.12%4.07亿 | 7.12%4亿 | 7.12%3.93亿 | 7.12%3.87亿 | 7.14%3.8亿 | 7.14%3.8亿 | 7.14%3.74亿 | 7.14%3.67亿 |
| -普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 21.24%6,000 | 22.30%6,000 |
| -优先股股本 | 7.12%4.14亿 | 7.12%4.07亿 | 7.12%4.07亿 | 7.12%4亿 | 7.12%3.93亿 | 7.12%3.87亿 | 7.14%3.8亿 | 7.14%3.8亿 | 7.14%3.74亿 | 7.14%3.67亿 |
| 留存收益 | -2.61%-4.56亿 | 0.96%-4.25亿 | 0.96%-4.25亿 | 1.55%-4.1亿 | -0.16%-4.44亿 | -2.54%-4.45亿 | -3.76%-4.29亿 | -3.76%-4.29亿 | -8.84%-4.16亿 | -10.92%-4.44亿 |
| 资本公积 | -19.91%7,735万 | -18.90%8,231.5万 | -18.90%8,231.5万 | -21.84%8,698.8万 | -19.00%9,284.3万 | 15.04%9,658.3万 | 19.73%1.01亿 | 19.73%1.01亿 | 34.44%1.11亿 | 45.13%1.15亿 |
| 不影响留存收益的损益 | -230.61%-107.1万 | -81.95%18.7万 | -81.95%18.7万 | -24.93%56.3万 | -43.29%63万 | -27.63%82万 | 4.96%103.6万 | 4.96%103.6万 | -51.40%75万 | -26.89%111.1万 |
| 股东权益总额 | -13.22%3,416.7万 | 20.92%6,466.6万 | 20.92%6,466.6万 | 12.36%7,792.2万 | 8.06%4,238.6万 | 218.52%3,937.2万 | 98.57%5,347.7万 | 98.57%5,347.7万 | 37.21%6,935.1万 | 69.17%3,922.5万 |
| 总权益 | -13.22%3,416.7万 | 20.92%6,466.6万 | 20.92%6,466.6万 | 12.36%7,792.2万 | 8.06%4,238.6万 | 218.52%3,937.2万 | 98.57%5,347.7万 | 98.57%5,347.7万 | 37.21%6,935.1万 | 69.17%3,922.5万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- |