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)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 601.89%772.14万 | 30.76%425.23万 | 30.76%425.23万 | -66.00%608.91万 | -99.79%2.64万 | -94.59%110.01万 | -87.72%325.19万 | -87.72%325.19万 | -46.18%1,791.12万 | -56.79%1,255.96万 |
| -现金和现金等价物 | 601.89%772.14万 | 30.76%425.23万 | 30.76%425.23万 | -66.00%608.91万 | -99.79%2.64万 | -94.59%110.01万 | -87.72%325.19万 | -87.72%325.19万 | -46.18%1,791.12万 | -56.79%1,255.96万 |
| 应收款项 | --404.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收账款 | --404.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | 57.42%2,263.93万 | 169.53%2,228.67万 | 169.53%2,228.67万 | --1,720.9万 | --1,533.93万 | --1,438.14万 | --826.88万 | --826.88万 | ---- | ---- |
| 预付费用 | 24.23%353.53万 | -48.32%139.55万 | -48.32%139.55万 | -86.99%131.32万 | -66.62%300.88万 | -63.82%284.57万 | -65.78%270万 | -65.78%270万 | 28.88%1,009.46万 | 54.47%901.41万 |
| 流动资产合计 | 107.04%3,794.51万 | 96.44%2,793.45万 | 96.44%2,793.45万 | -12.12%2,461.13万 | -14.83%1,837.45万 | -35.03%1,832.72万 | -58.63%1,422.06万 | -58.63%1,422.06万 | -31.88%2,800.58万 | -38.19%2,157.37万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 336.32%83.52万 | 232.47%81.87万 | 232.47%81.87万 | 193.64%88.07万 | 161.38%92.21万 | -52.72%19.14万 | -45.98%24.62万 | -45.98%24.62万 | -40.70%29.99万 | -36.42%35.28万 |
| -固定资产 | 336.32%83.52万 | 232.47%81.87万 | 232.47%81.87万 | 193.64%88.07万 | 161.38%92.21万 | -52.72%19.14万 | -45.98%24.62万 | -45.98%24.62万 | -40.70%29.99万 | -36.42%35.28万 |
| 商誉及其他无形资产 | -0.56%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 48.58%1.02亿 | 48.58%1.02亿 | 48.58%1.02亿 | 48.58%1.02亿 | 48.58%1.02亿 | 0.00%6,874.68万 | 0.00%6,874.68万 |
| -商誉 | 0.00%934.68万 | 0.00%934.68万 | 0.00%934.68万 | 0.00%934.68万 | 0.00%934.68万 | 0.00%934.68万 | 0.00%934.68万 | 0.00%934.68万 | 0.00%934.68万 | 0.00%934.68万 |
| -其他无形资产 | -0.62%9,222.66万 | 0.00%9,280万 | 0.00%9,280万 | 56.23%9,280万 | 56.23%9,280万 | 56.23%9,280万 | 56.23%9,280万 | 56.23%9,280万 | 0.00%5,940万 | 0.00%5,940万 |
| 长期预付费用 | 0.00%3.81万 | 0.00%3.81万 | 0.00%3.81万 | 0.00%3.81万 | 0.00%3.81万 | 0.00%3.81万 | 0.00%3.81万 | 0.00%3.81万 | 0.00%3.81万 | 0.00%3.81万 |
| 非流动资产合计 | 0.07%1.02亿 | 0.56%1.03亿 | 0.56%1.03亿 | 49.19%1.03亿 | 49.13%1.03亿 | 47.96%1.02亿 | 47.93%1.02亿 | 47.93%1.02亿 | -0.30%6,908.48万 | -0.29%6,913.76万 |
| 总资产 | 16.31%1.4亿 | 12.25%1.31亿 | 12.25%1.31亿 | 31.50%1.28亿 | 33.92%1.21亿 | 23.93%1.21亿 | 12.59%1.17亿 | 12.59%1.17亿 | -12.06%9,709.06万 | -12.98%9,071.14万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -18.15%2,927.14万 | 9.05%3,634.37万 | 9.05%3,634.37万 | 2,214.27%3,849.4万 | 1,314.80%3,776.82万 | 1,250.99%3,576.41万 | 1,038.48%3,332.72万 | 1,038.48%3,332.72万 | -45.99%166.33万 | -2.06%266.95万 |
| -应付账款 | 49.66%1,102.14万 | 177.92%1,369.37万 | 177.92%1,369.37万 | 506.86%1,009.4万 | 250.93%936.82万 | 178.18%736.41万 | 68.32%492.72万 | 68.32%492.72万 | -45.99%166.33万 | -2.06%266.95万 |
| -其他应付款 | -35.74%1,825万 | -20.25%2,265万 | -20.25%2,265万 | --2,840万 | --2,840万 | --2,840万 | --2,840万 | --2,840万 | ---- | ---- |
| 应计费用 | -24.81%469.33万 | 24,509.46%419.03万 | 24,509.46%419.03万 | 1,448.39%852.37万 | 5,706.22%877.92万 | 2,154.33%624.22万 | -96.43%1.7万 | -96.43%1.7万 | -38.35%55.05万 | -93.28%15.12万 |
| 短期借款与租赁负债 | 461.18%114.8万 | 350.57%108.83万 | 350.57%108.83万 | 373.17%111.47万 | -36.84%14.51万 | -8.67%20.46万 | 10.61%24.15万 | 10.61%24.15万 | 10.67%23.56万 | 10.73%22.97万 |
| -短期借款 | --100万 | --100万 | --100万 | --100万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | -27.65%14.8万 | -63.42%8.83万 | -63.42%8.83万 | -51.31%11.47万 | -36.84%14.51万 | -8.67%20.46万 | 10.61%24.15万 | 10.61%24.15万 | 10.67%23.56万 | 10.73%22.97万 |
| 流动负债总额 | -14.73%3,820.71万 | 25.41%4,491.47万 | 25.41%4,491.47万 | 1,148.59%5,184.25万 | 1,095.07%4,987.66万 | 703.14%4,480.6万 | 519.74%3,581.48万 | 519.74%3,581.48万 | -28.30%415.21万 | -32.79%417.35万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --68.16万 | 3,300.53%72.49万 | 3,300.53%72.49万 | 808.39%76.7万 | 442.18%78.67万 | --0 | -91.89%2.13万 | -91.89%2.13万 | -73.62%8.44万 | -61.29%14.51万 |
| -长期租赁负债 | --68.16万 | 3,300.53%72.49万 | 3,300.53%72.49万 | 808.39%76.7万 | 442.18%78.67万 | --0 | -91.89%2.13万 | -91.89%2.13万 | -73.62%8.44万 | -61.29%14.51万 |
| 递延负债 | 15.15%803.5万 | 15.74%777.08万 | 15.74%777.08万 | 14.26%750.65万 | 12.71%724.23万 | 11.08%697.8万 | 9.38%671.38万 | 9.38%671.38万 | 9.61%656.98万 | 9.85%642.58万 |
| 非流动负债总额 | 24.92%871.66万 | 26.14%849.57万 | 26.14%849.57万 | 24.33%827.35万 | 22.19%802.9万 | 7.58%697.8万 | 5.23%673.51万 | 5.23%673.51万 | 5.39%665.42万 | 5.56%657.09万 |
| 总负债 | -9.39%4,692.38万 | 25.52%5,341.04万 | 25.52%5,341.04万 | 456.30%6,011.59万 | 438.94%5,790.56万 | 329.20%5,178.4万 | 249.35%4,254.99万 | 249.35%4,254.99万 | -10.73%1,080.63万 | -13.59%1,074.44万 |
| 所有者权益 | ||||||||||
| 股本 | 189.58%2.24万 | 149.32%1.81万 | 149.32%1.81万 | -91.99%1.45万 | -94.49%8,761 | -95.14%7,727 | 14.05%7,247 | 14.05%7,247 | 13.77%18.07万 | 8.70%15.91万 |
| -普通股股本 | 189.58%2.24万 | 149.32%1.81万 | 149.32%1.81万 | -91.99%1.45万 | -94.49%8,761 | -95.14%7,727 | 14.05%7,247 | 14.05%7,247 | 13.77%18.07万 | 8.70%15.91万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -17.00%-2.47亿 | -18.59%-2.39亿 | -18.59%-2.39亿 | -21.13%-2.31亿 | -23.36%-2.22亿 | -23.14%-2.11亿 | -24.13%-2.01亿 | -24.13%-2.01亿 | -25.14%-1.91亿 | -25.17%-1.8亿 |
| 资本公积 | 18.23%3.27亿 | 12.86%3.06亿 | 12.86%3.06亿 | 7.17%2.96亿 | 9.06%2.83亿 | 8.01%2.77亿 | 7.26%2.71亿 | 7.26%2.71亿 | 10.51%2.76亿 | 10.37%2.59亿 |
| 股东权益总额 | 22.25%7,995.82万 | -3.61%6,755.02万 | -3.61%6,755.02万 | -24.07%6,505.86万 | -23.57%6,065.94万 | -22.81%6,540.81万 | -22.85%7,007.75万 | -22.85%7,007.75万 | -12.30%8,568.39万 | -12.98%7,936.66万 |
| 非控制性权益 | 284.74%1,350.98万 | 147.92%997.74万 | 147.92%997.74万 | 316.80%250.24万 | 385.76%291.64万 | 484.86%351.14万 | 570.31%402.44万 | 570.31%402.44万 | 0.00%60.04万 | 0.00%60.04万 |
| 总权益 | 35.62%9,346.8万 | 4.62%7,752.76万 | 4.62%7,752.76万 | -21.70%6,756.09万 | -20.50%6,357.58万 | -19.24%6,891.95万 | -18.95%7,410.18万 | -18.95%7,410.18万 | -12.22%8,628.43万 | -12.90%7,996.7万 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |