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
| (Q2)2026/03/28 | (Q1)2025/12/27 | (FY)2025/09/27 | (Q4)2025/09/27 | (Q3)2025/06/28 | (Q2)2025/03/29 | (Q1)2024/12/28 | (FY)2024/09/28 | (Q4)2024/09/28 | (Q3)2024/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | 71.99%4,776.1万 | 38.50%3,657.9万 | 58.59%1.76亿 | 17.64%6,511.8万 | 5,654.90%5,691.6万 | -49.10%2,777万 | 12,070.51%2,641万 | -7.35%1.11亿 | 54.63%5,535.2万 | -97.49%98.9万 |
| 持续经营净收入 | 12.50%2,930.1万 | 7.08%3,075.6万 | 21.01%1.28亿 | 47.98%3,649.7万 | 26.97%3,645.5万 | 0.09%2,604.6万 | 9.84%2,872.2万 | 343.25%1.06亿 | 32.47%2,466.3万 | 206.81%2,871.1万 |
| 持续经营损益 | -37.31%-170.4万 | -6.53%-182.6万 | 18.99%-887.2万 | -32.96%-642.2万 | 119.52%50.5万 | 29.05%-124.1万 | 4.03%-171.4万 | -92.11%-1,095.2万 | -97.79%-483万 | -17.48%-258.7万 |
| 折旧和摊销 | 5.53%406.7万 | 3.16%397.8万 | 5.17%1,558.6万 | 0.20%391.5万 | 8.28%396.1万 | 5.97%385.4万 | 6.58%385.6万 | -7.25%1,482万 | 0.15%390.7万 | -26.97%365.8万 |
| 递延税费 | 244.08%261.8万 | 229.23%277.2万 | 275.45%293.7万 | 243.50%837.9万 | -163.25%-148万 | -366.42%-181.7万 | -287.66%-214.5万 | -120.76%-167.4万 | -177.41%-583.9万 | 10.27%234万 |
| 其他非现金项目 | -6.02%7.8万 | -4.76%8万 | -83.06%33万 | -4.71%8.1万 | -4.65%8.2万 | -4.60%8.3万 | -95.03%8.4万 | -2.94%194.8万 | -75.43%8.5万 | -75.22%8.6万 |
| 营运资金变化 | 278.02%1,173万 | 68.63%-153.7万 | 230.42%1,633.4万 | -59.92%1,339.9万 | 142.81%1,442.3万 | -128.18%-658.9万 | 86.25%-489.9万 | -117.49%-1,252.4万 | 467.81%3,342.7万 | -241.33%-3,369.3万 |
| -应收款项(增)减 | -21.34%-217.2万 | -78.09%988.2万 | 182.64%3,844.9万 | 101.83%45.8万 | 76.43%-532.2万 | -462.89%-179万 | 2,974.51%4,510.3万 | -116,212.50%-4,652.5万 | -2,091.53%-2,509.3万 | -1,123.62%-2,258.1万 |
| -存货(增)减 | -439.33%-384万 | 95.88%-145.5万 | -255.88%-1,167.2万 | -30.87%1,157.2万 | 1,380.32%1,279万 | 75.82%-71.2万 | -392.57%-3,532.2万 | -2.64%748.8万 | 373.65%1,673.9万 | 10,900.00%86.4万 |
| -应付款项及应计费用(减)增 | 863.08%1,810.8万 | 98.36%-8.9万 | -79.02%535.8万 | -79.61%846.1万 | 120.77%470.9万 | -107.07%-237.3万 | 79.74%-543.9万 | -59.77%2,554.2万 | 232.77%4,149万 | -216.33%-2,267.2万 |
| -其他流动资产变化 | 78.65%-36.6万 | -6.86%-987.5万 | -1,727.29%-1,580.1万 | -2,537.11%-709.2万 | -79.00%224.6万 | 75.23%-171.4万 | -198.58%-924.1万 | 114.35%97.1万 | -57.27%29.1万 | 397.03%1,069.6万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 71.99%4,776.1万 | 38.50%3,657.9万 | 58.59%1.76亿 | 17.64%6,511.8万 | 5,654.90%5,691.6万 | -49.10%2,777万 | 12,070.51%2,641万 | -7.35%1.11亿 | 54.63%5,535.2万 | -97.49%98.9万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 12.95%-785.4万 | -11.01%-565.5万 | -50.95%-2,387.2万 | 15.34%-480.7万 | -10.12%-494.9万 | -229.39%-902.2万 | -75.41%-509.4万 | -85.62%-1,581.5万 | -166.57%-567.8万 | -69.58%-449.4万 |
| 固定资产交易的净现金流 | 12.95%-785.4万 | -18.96%-546.5万 | -49.85%-2,287.2万 | 9.15%-465.7万 | -2.34%-459.9万 | -229.39%-902.2万 | -58.20%-459.4万 | -79.14%-1,526.3万 | -140.66%-512.6万 | -69.58%-449.4万 |
| 业务交易的净现金流 | --0 | 62.00%-19万 | -81.16%-100万 | 72.83%-15万 | ---35万 | --0 | ---50万 | ---55.2万 | ---55.2万 | --0 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 12.95%-785.4万 | -11.01%-565.5万 | -50.95%-2,387.2万 | 15.34%-480.7万 | -10.12%-494.9万 | -229.39%-902.2万 | -75.41%-509.4万 | -85.62%-1,581.5万 | -166.57%-567.8万 | -69.58%-449.4万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 76.15%-575.3万 | -43.57%-1,849.8万 | -8.84%-5,071.6万 | 60.93%-406.4万 | -721.28%-965万 | 33.03%-2,411.8万 | -1,394.87%-1,288.4万 | -8.62%-4,659.8万 | -92.15%-1,040.3万 | 70.92%-117.5万 |
| 债务发行/偿还的净现金流 | 5.02%-125万 | 30.09%-125万 | 83.45%-598.1万 | 10.65%-125万 | -16.38%-162.7万 | 96.50%-131.6万 | -141.82%-178.8万 | 10.48%-3,613.9万 | 72.54%-139.9万 | 72.56%-139.8万 |
| 普通股发行/偿还的净现金流 | 77.43%-518.7万 | -50.99%-1,733.5万 | -344.55%-4,941.6万 | 6.23%-1,042.3万 | -1,604.32%-452.8万 | ---2,298.4万 | -3,714.29%-1,148.1万 | -2,856.38%-1,111.6万 | ---1,111.6万 | --30.1万 |
| 职工行使股票期权收到的现金 | 275.82%68.4万 | -77.40%8.7万 | 23.67%468.1万 | 260.27%760.9万 | -4,380.77%-349.5万 | -88.64%18.2万 | 158.39%38.5万 | 238.25%378.5万 | 3,605.26%211.2万 | -107.83%-7.8万 |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.40%-312.8万 | --0 | --0 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 76.15%-575.3万 | -43.57%-1,849.8万 | -8.84%-5,071.6万 | 60.93%-406.4万 | -721.28%-965万 | 33.03%-2,411.8万 | -1,394.87%-1,288.4万 | -8.62%-4,659.8万 | -92.15%-1,040.3万 | 70.92%-117.5万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 77.59%2.42亿 | 79.59%2.29亿 | 61.65%1.28亿 | 95.74%1.73亿 | 40.45%1.31亿 | 76.10%1.36亿 | 61.65%1.28亿 | 653.77%7,898.8万 | 74.27%8,841.6万 | 416.88%9,309.6万 |
| 当期现金流变化 | 736.01%3,415.4万 | 47.37%1,242.6万 | 108.68%1.02亿 | 43.23%5,624.7万 | 1,004.21%4,231.7万 | -133.99%-537万 | 598.35%843.2万 | -28.92%4,869.9万 | 39.00%3,927.1万 | -114.30%-468万 |
| 期末现金流 | 111.01%2.76亿 | 77.59%2.42亿 | 79.59%2.29亿 | 79.59%2.29亿 | 95.74%1.73亿 | 40.45%1.31亿 | 76.10%1.36亿 | 61.65%1.28亿 | 61.65%1.28亿 | 74.27%8,841.6万 |
| 自由现金流 | 112.86%3,990.7万 | 42.62%3,111.4万 | 59.98%1.53亿 | 20.38%6,046.1万 | 1,592.64%5,231.7万 | -63.82%1,874.8万 | 911.91%2,181.6万 | -13.97%9,584.9万 | 49.18%5,022.6万 | -109.53%-350.5万 |
| 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 |