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 | -96.99%7,447 | -23.43%16.95万 | -38.27%20.96万 | -43.06%24.77万 | -43.06%24.77万 | -58.01%24.76万 | -63.49%22.14万 | -47.69%33.95万 | -51.37%43.51万 | -51.37%43.51万 |
| -现金和现金等价物 | -96.99%7,447 | -23.43%16.95万 | -38.27%20.96万 | -43.06%24.77万 | -43.06%24.77万 | -58.01%24.76万 | -63.49%22.14万 | -47.69%33.95万 | -51.37%43.51万 | -51.37%43.51万 |
| 应收款项 | -28.84%4,773 | 178.23%7,184 | -61.98%4,348 | -67.89%7,795 | -67.89%7,795 | -59.33%6,707 | -94.55%2,582 | 56.54%1.14万 | -47.54%2.43万 | -47.54%2.43万 |
| -应收账款 | --4,773 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收税费 | ---- | 181.75%7,134 | -62.25%4,298 | -68.03%7,745 | -68.03%7,745 | -59.51%6,657 | -74.87%2,532 | 55.85%1.14万 | 18.46%2.42万 | 18.46%2.42万 |
| -其他应收款 | ---- | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | 0.00%50 | -99.87%50 | --50 | -99.81%50 | -99.81%50 |
| 预付费用 | --0 | --0 | -99.16%62 | -17.68%3,111 | -17.68%3,111 | -25.55%4,628 | -49.72%6,145 | -45.18%7,378 | -46.78%3,779 | -46.78%3,779 |
| 流动资产合计 | -95.28%1.22万 | -23.21%17.67万 | -40.28%21.4万 | -44.16%25.86万 | -44.16%25.86万 | -57.72%25.89万 | -65.44%23.01万 | -46.51%35.83万 | -51.15%46.31万 | -51.15%46.31万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -98.51%5.59万 | -98.54%5.59万 | -98.54%5.59万 | -31.72%5.59万 | -31.72%5.59万 | -0.41%375.41万 | -1.78%382.75万 | -5.52%384.01万 | 25.78%8.19万 | 25.78%8.19万 |
| -固定资产 | -98.51%5.59万 | -98.54%5.59万 | -98.54%5.59万 | -31.72%5.59万 | -31.72%5.59万 | -0.41%375.41万 | -1.78%382.75万 | -5.52%384.01万 | 25.78%8.19万 | 25.78%8.19万 |
| 非流动资产合计 | -98.51%5.59万 | -98.54%5.59万 | -98.54%5.59万 | -31.72%5.59万 | -31.72%5.59万 | -0.41%375.41万 | -1.78%382.75万 | -5.52%384.01万 | -0.87%8.19万 | -0.87%8.19万 |
| 总资产 | -98.30%6.81万 | -94.27%23.26万 | -93.57%26.99万 | -42.29%31.45万 | -42.29%31.45万 | -8.42%401.29万 | -11.07%405.76万 | -11.32%419.85万 | -47.12%54.5万 | -47.12%54.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 43.96%12.53万 | 559.46%27.52万 | 213.63%21.02万 | 304.56%14.75万 | 304.56%14.75万 | 134.43%8.71万 | 1,610.00%4.17万 | 27.78%6.7万 | -84.88%3.65万 | -84.88%3.65万 |
| -应付账款 | -81.06%1.65万 | 10.72%4.62万 | -53.00%3.15万 | 304.56%14.75万 | 304.56%14.75万 | 135.07%8.71万 | 1,610.00%4.17万 | 30.12%6.7万 | -84.84%3.65万 | -84.84%3.65万 |
| -应付关联方款项 | --10.88万 | --22.9万 | --17.87万 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 应计费用 | ---- | --0 | -23.05%6,756 | 0.00%2.7万 | 0.00%2.7万 | --0 | --0 | -28.79%8,780 | 0.98%2.7万 | 0.98%2.7万 |
| 短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -82.34%7,121 | 0.00%1.76万 | -27.58%2.78万 | -27.58%2.78万 |
| -短期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | -82.34%7,121 | 0.00%1.76万 | -27.58%2.78万 | -27.58%2.78万 |
| 流动负债总额 | 43.96%12.53万 | 463.32%27.52万 | 132.31%21.69万 | 91.22%17.45万 | 91.22%17.45万 | 16.27%8.71万 | 14.20%4.88万 | 13.38%9.34万 | -67.35%9.12万 | -67.35%9.12万 |
| 非流动负债 | ||||||||||
| -长期租赁负债 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 43.96%12.53万 | 463.32%27.52万 | 132.31%21.69万 | 91.22%17.45万 | 91.22%17.45万 | 16.27%8.71万 | -2.10%4.88万 | -23.27%9.34万 | -70.30%9.12万 | -70.30%9.12万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,232.15万 | 0.00%2,232.15万 | 0.00%2,232.15万 | 0.00%2,232.15万 | 0.00%2,232.15万 | 0.00%2,232.15万 | 0.00%2,232.15万 | 0.00%2,232.15万 | 0.00%2,232.15万 | 0.00%2,232.15万 |
| -普通股股本 | 0.00%2,232.15万 | 0.00%2,232.15万 | 0.00%2,232.15万 | 0.00%2,232.15万 | 0.00%2,232.15万 | 0.00%2,232.15万 | 0.00%2,232.15万 | 0.00%2,232.15万 | 0.00%2,232.15万 | 0.00%2,232.15万 |
| 留存收益 | -21.24%-2,273.49万 | -21.70%-2,272.03万 | -21.82%-2,262.47万 | -1.41%-2,253.77万 | -1.41%-2,253.77万 | -1.84%-1,875.18万 | -2.27%-1,866.89万 | -1.22%-1,857.26万 | 0.06%-2,222.4万 | 0.06%-2,222.4万 |
| 其他权益 | 0.00%35.62万 | 0.00%35.62万 | 0.00%35.62万 | 0.00%35.62万 | 0.00%35.62万 | -10.58%35.62万 | -20.12%35.62万 | -44.32%35.62万 | -44.32%35.62万 | -44.32%35.62万 |
| 股东权益总额 | -101.46%-5.72万 | -101.06%-4.26万 | -98.71%5.3万 | -69.14%14万 | -69.14%14万 | -8.85%392.59万 | -11.17%400.88万 | -11.01%410.51万 | -37.27%45.37万 | -37.27%45.37万 |
| 总权益 | -101.46%-5.72万 | -101.06%-4.26万 | -98.71%5.3万 | -69.14%14万 | -69.14%14万 | -8.85%392.59万 | -11.17%400.88万 | -11.01%410.51万 | -37.27%45.37万 | -37.27%45.37万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |