Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
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 | 319,553.33%28.77万 | 1,237.38%11.19万 | -76.12%2.41万 | 34.97%8.8万 | 34.97%8.8万 | -99.94%90 | -95.76%8,365 | -50.37%10.11万 | -4.94%6.52万 | -4.94%6.52万 |
| -现金和现金等价物 | 319,553.33%28.77万 | 1,237.38%11.19万 | -76.12%2.41万 | 34.97%8.8万 | 34.97%8.8万 | -99.94%90 | -95.76%8,365 | -50.37%10.11万 | -4.94%6.52万 | -4.94%6.52万 |
| 应收款项 | 204.28%95.6万 | 86.78%20.5万 | 1,636.18%36.53万 | --0 | --0 | 1,725.93%31.42万 | 4.43%10.97万 | -74.95%2.1万 | -53.48%7.7万 | -53.48%7.7万 |
| -应收账款 | --19.44万 | --5.12万 | --21.2万 | --0 | --0 | --0 | --0 | --0 | -97.91%740 | -97.91%740 |
| -其他应收款 | 142.39%76.15万 | 40.09%15.37万 | 628.83%15.34万 | ---- | ---- | 6,194.73%31.42万 | 18.73%10.97万 | -70.69%2.1万 | -41.40%7.63万 | -41.40%7.63万 |
| 存货 | --15.54万 | --13.36万 | --13.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 62.64%6.32万 | 42.91%7.7万 | 44.99%4.27万 | -33.25%3万 | -33.25%3万 | -46.19%3.88万 | -57.66%5.39万 | -48.06%2.95万 | -45.76%4.49万 | -45.76%4.49万 |
| 流动资产合计 | 314.10%146.22万 | 206.66%52.75万 | 273.23%56.58万 | -36.94%11.8万 | -36.94%11.8万 | 43.66%35.31万 | -59.97%17.2万 | -55.99%15.16万 | -40.96%18.71万 | -40.96%18.71万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -26.32%17.71万 | -25.58%19.06万 | 77.70%20.47万 | 47.19%21.82万 | 47.19%21.82万 | 2.38%24.04万 | -6.15%25.62万 | -62.88%11.52万 | -57.28%14.82万 | -57.28%14.82万 |
| -固定资产 | -9.74%36.4万 | -9.33%37.41万 | 44.80%38.4万 | 34.92%39.37万 | 34.92%39.37万 | 8.40%40.33万 | 2.20%41.26万 | -38.98%26.52万 | -37.24%29.18万 | -37.24%29.18万 |
| -累计折旧 | -14.74%-18.69万 | -17.27%-18.35万 | -19.54%-17.93万 | -22.26%-17.56万 | -22.26%-17.56万 | -18.72%-16.29万 | -19.64%-15.64万 | -20.65%-15万 | -21.72%-14.36万 | -21.72%-14.36万 |
| 商誉及其他无形资产 | 71,768.27%585.22万 | 70,068.55%592.08万 | 68,475.16%598.87万 | -13.06%7,848 | -13.06%7,848 | -12.65%8,143 | -12.26%8,438 | -11.89%8,733 | -84.49%9,027 | -84.49%9,027 |
| -商誉 | --284.04万 | --284.04万 | --284.04万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | 36,886.77%301.18万 | 36,406.54%308.04万 | 35,950.26%314.83万 | -13.06%7,848 | -13.06%7,848 | -12.65%8,143 | -12.26%8,438 | -11.89%8,733 | -84.49%9,027 | -84.49%9,027 |
| 长期预付费用 | 0.00%4.19万 | 0.00%4.19万 | 0.00%4.19万 | -5.80%4.19万 | -5.80%4.19万 | -5.80%4.19万 | -5.80%4.19万 | -5.80%4.19万 | 0.00%4.45万 | 0.00%4.45万 |
| 非流动资产合计 | 1,990.14%607.13万 | 1,907.47%615.34万 | 3,659.57%623.53万 | 32.80%26.79万 | 32.80%26.79万 | 0.63%29.05万 | -6.28%30.65万 | -54.53%16.59万 | -55.13%20.18万 | -55.13%20.18万 |
| 总资产 | 1,070.58%753.35万 | 1,296.11%668.09万 | 2,042.45%680.11万 | -0.76%38.59万 | -0.76%38.59万 | 20.42%64.36万 | -36.77%47.85万 | -55.24%31.74万 | -49.27%38.89万 | -49.27%38.89万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 112.91%672.57万 | 217.48%903.97万 | 199.56%830.75万 | 22.24%302.35万 | 22.24%302.35万 | 32.18%315.9万 | 26.24%284.74万 | 26.66%277.32万 | 22.86%247.35万 | 22.86%247.35万 |
| -应付账款 | 117.23%672.57万 | 30.93%370.53万 | 7.01%296.75万 | 22.24%302.35万 | 22.24%302.35万 | 29.55%309.62万 | 25.47%283万 | 26.66%277.32万 | 22.86%247.35万 | 22.86%247.35万 |
| -其他应付款 | ---- | 30,691.85%533.44万 | --533.99万 | ---- | ---- | --6.28万 | --1.73万 | ---- | ---- | ---- |
| 应计费用 | 125.83%564.25万 | 11.42%272.52万 | 15.96%255.39万 | 18.95%253.66万 | 18.95%253.66万 | 22.48%249.86万 | 21.47%244.6万 | 12.28%220.23万 | 12.55%213.24万 | 12.55%213.24万 |
| 短期借款与租赁负债 | 1.50%258.06万 | 41.58%269.68万 | 19.60%252.5万 | 49.04%257.62万 | 49.04%257.62万 | 69.96%254.25万 | 37.00%190.47万 | 25.91%211.12万 | 21.51%172.86万 | 21.51%172.86万 |
| -短期借款 | 1.42%253.89万 | 42.27%265.51万 | 23.77%248.41万 | 57.93%253.61万 | 57.93%253.61万 | 85.45%250.33万 | 49.52%186.62万 | 30.46%200.71万 | 24.65%160.58万 | 24.65%160.58万 |
| -短期租赁负债 | 6.16%4.17万 | 8.30%4.17万 | -60.73%4.09万 | -67.36%4.01万 | -67.36%4.01万 | -73.14%3.93万 | -72.92%3.85万 | -24.71%10.41万 | -8.64%12.27万 | -8.64%12.27万 |
| 递延负债 | 269.22%8.93万 | 165.25%9.74万 | 4,309.98%5.79万 | --7.13万 | --7.13万 | 16.66%2.42万 | -15.06%3.67万 | -94.82%1,313 | --0 | --0 |
| 其他流动负债 | --3 | ---- | ---- | ---- | ---- | ---- | --8.02万 | --8.02万 | --5.35万 | --5.35万 |
| 流动负债总额 | 82.85%1,503.81万 | 99.03%1,455.91万 | 87.56%1,344.42万 | 27.62%820.76万 | 27.62%820.76万 | 38.30%822.43万 | 28.27%731.5万 | 22.47%716.81万 | 19.90%643.12万 | 19.90%643.12万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -17.97%19.76万 | -17.17%20.82万 | 204.06%21.93万 | 175.93%23.02万 | 175.93%23.02万 | 68.22%24.08万 | 38.62%25.13万 | -67.01%7.21万 | -67.31%8.34万 | -67.31%8.34万 |
| -长期借款 | -2.23%6.98万 | -2.04%7.03万 | -2.01%7.07万 | -1.98%7.1万 | -1.98%7.1万 | -1.96%7.14万 | -1.93%7.18万 | -1.90%7.21万 | -1.87%7.25万 | -1.87%7.25万 |
| -长期租赁负债 | -24.60%12.78万 | -23.22%13.79万 | --14.86万 | 1,353.88%15.91万 | 1,353.88%15.91万 | 140.86%16.94万 | 66.05%17.96万 | --0 | -93.96%1.09万 | -93.96%1.09万 |
| 递延负债 | --8.54万 | --24.17万 | 8,045.66%32.95万 | --0 | --0 | --0 | --0 | 0.00%4,045 | 0.00%4,045 | 0.00%4,045 |
| 其他非流动负债 | 19.01%497.66万 | 15.40%468.52万 | 16.96%460.97万 | 12.57%430.34万 | 12.57%430.34万 | 12.99%418.16万 | 13.43%405.99万 | 13.89%394.13万 | 14.27%382.27万 | 14.27%382.27万 |
| 非流动负债总额 | 18.93%525.96万 | 19.11%513.5万 | 28.40%515.84万 | 15.94%453.36万 | 15.94%453.36万 | 14.92%442.25万 | 14.52%431.12万 | 9.07%401.75万 | 8.48%391.02万 | 8.48%391.02万 |
| 总负债 | 60.50%2,029.78万 | 69.40%1,969.41万 | 66.31%1,860.27万 | 23.21%1,274.12万 | 23.21%1,274.12万 | 29.12%1,264.68万 | 22.80%1,162.61万 | 17.30%1,118.56万 | 15.31%1,034.14万 | 15.31%1,034.14万 |
| 所有者权益 | ||||||||||
| 股本 | 27.34%4.18万 | 23.88%3.89万 | 26.22%3.85万 | 15.27%3.49万 | 15.27%3.49万 | 8.67%3.28万 | 4.19%3.14万 | 2.67%3.05万 | 3.26%3.03万 | 3.26%3.03万 |
| -普通股股本 | 80.06%2.02万 | 76.65%1.73万 | 89.93%1.69万 | 53.32%1.33万 | 53.32%1.33万 | 30.49%1.12万 | 14.82%9,783 | 9.80%8,897 | 12.37%8,674 | 12.37%8,674 |
| -优先股股本 | 0.00%2.16万 | 0.00%2.16万 | 0.00%2.16万 | 0.00%2.16万 | 0.00%2.16万 | 0.00%2.16万 | 0.00%2.16万 | 0.00%2.16万 | 0.00%2.16万 | 0.00%2.16万 |
| 留存收益 | -6.29%-8,720.18万 | -5.87%-8,528.4万 | -5.94%-8,405.05万 | -6.54%-8,320.91万 | -6.54%-8,320.91万 | -6.37%-8,204.45万 | -5.62%-8,055.71万 | -5.30%-7,933.98万 | -5.07%-7,810.3万 | -5.07%-7,810.3万 |
| 资本公积 | 4.99%7,357.54万 | 4.46%7,252.09万 | 5.67%7,235.56万 | 4.12%7,095.38万 | 4.12%7,095.38万 | 3.25%7,008.03万 | 2.77%6,942.43万 | 2.48%6,847.07万 | 3.05%6,814.9万 | 3.05%6,814.9万 |
| 其他权益 | 0.00%10万 | 0.00%10万 | -0.01%10万 | -0.01%10万 | -0.01%10万 | 0.00%10万 | 0.00%10万 | 150.00%10万 | 0.01%10万 | 0.01%10万 |
| 股东权益总额 | -13.97%-1,348.46万 | -14.75%-1,262.42万 | -7.62%-1,155.64万 | -23.38%-1,212.04万 | -23.38%-1,212.04万 | -29.56%-1,183.14万 | -28.17%-1,100.14万 | -23.42%-1,073.86万 | -21.63%-982.37万 | -21.63%-982.37万 |
| 非控制性权益 | 519.31%72.03万 | -166.15%-38.9万 | -89.29%-24.52万 | -82.26%-23.48万 | -82.26%-23.48万 | -33.83%-17.18万 | -14.83%-14.62万 | -2.64%-12.95万 | -2.86%-12.88万 | -2.86%-12.88万 |
| 总权益 | -6.34%-1,276.43万 | -16.74%-1,301.32万 | -8.59%-1,180.16万 | -24.14%-1,235.52万 | -24.14%-1,235.52万 | -29.62%-1,200.32万 | -27.98%-1,114.76万 | -23.12%-1,086.81万 | -21.35%-995.25万 | -21.35%-995.25万 |
| 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 | -- |