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 | 8.36%1.45亿 | 21.96%1.28亿 | 21.96%1.28亿 | 14.81%1.32亿 | 21.79%1.35亿 | 13.32%1.34亿 | -15.92%1.05亿 | -15.92%1.05亿 | 3.12%1.15亿 | -10.36%1.11亿 |
| -现金和现金等价物 | -2.23%7,390.3万 | 12.92%6,333.5万 | 12.92%6,333.5万 | 3.77%6,512.1万 | 15.15%6,776.7万 | 23.16%7,559.2万 | -23.07%5,608.7万 | -23.07%5,608.7万 | -38.30%6,275.4万 | -46.47%5,885.2万 |
| -短期投资 | 22.00%7,156.9万 | 32.40%6,432.1万 | 32.40%6,432.1万 | 28.08%6,683.1万 | 29.30%6,718.7万 | 2.74%5,866.2万 | -5.81%4,858.2万 | -5.81%4,858.2万 | 435.16%5,217.8万 | 280.28%5,196.1万 |
| 应收款项 | -5.43%4,090.1万 | -8.36%5,085万 | -8.36%5,085万 | -14.24%3,358.8万 | -15.63%4,024.4万 | -20.96%4,325.1万 | -5.95%5,549万 | -5.95%5,549万 | -4.51%3,916.5万 | 3.08%4,770.2万 |
| -应收账款 | -5.43%4,090.1万 | -8.36%5,085万 | -8.36%5,085万 | -14.24%3,358.8万 | -15.63%4,024.4万 | -20.96%4,325.1万 | -5.95%5,549万 | -5.95%5,549万 | -4.51%3,916.5万 | 3.08%4,770.2万 |
| 递延资产 | -4.35%2,016.8万 | -3.84%2,206万 | -3.84%2,206万 | 1.48%1,643.6万 | -2.60%1,768.7万 | -1.92%2,108.5万 | -1.14%2,294.2万 | -1.14%2,294.2万 | -2.19%1,619.6万 | -0.55%1,815.9万 |
| 其他流动资产 | -40.57%1,183.1万 | -33.64%1,211.9万 | -33.64%1,211.9万 | -50.53%1,166.2万 | 27.25%2,131.8万 | -16.67%1,990.9万 | 96.27%1,826.3万 | 96.27%1,826.3万 | 48.68%2,357.4万 | -24.09%1,675.3万 |
| 流动资产合计 | -0.06%2.18亿 | 5.62%2.13亿 | 5.62%2.13亿 | -0.12%1.94亿 | 10.74%2.14亿 | -0.04%2.18亿 | -6.78%2.01亿 | -6.78%2.01亿 | 4.86%1.94亿 | -7.99%1.93亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 36.60%4,889.9万 | 8.08%4,187.9万 | 8.08%4,187.9万 | -1.82%4,158.7万 | -11.12%4,327.9万 | -31.38%3,579.8万 | -34.46%3,874.8万 | -34.46%3,874.8万 | -31.37%4,235.7万 | -25.50%4,869.3万 |
| -固定资产 | 36.60%4,889.9万 | -1.82%9,877万 | -1.82%9,877万 | -1.82%4,158.7万 | -11.12%4,327.9万 | -31.38%3,579.8万 | -18.33%1.01亿 | -18.33%1.01亿 | -31.37%4,235.7万 | -25.50%4,869.3万 |
| -累计折旧 | ---- | 8.02%-5,689.1万 | 8.02%-5,689.1万 | ---- | ---- | ---- | 3.45%-6,185.2万 | 3.45%-6,185.2万 | ---- | ---- |
| 商誉及其他无形资产 | -26.25%1.26亿 | -45.54%1.39亿 | -45.54%1.39亿 | -35.36%1.68亿 | -38.14%1.7亿 | -38.68%1.71亿 | -9.39%2.55亿 | -9.39%2.55亿 | -7.96%2.6亿 | -3.91%2.75亿 |
| -商誉 | -24.88%1.09亿 | -47.19%1.2亿 | -47.19%1.2亿 | -36.07%1.47亿 | -39.33%1.47亿 | -40.23%1.45亿 | -6.67%2.28亿 | -6.67%2.28亿 | -4.88%2.3亿 | -0.15%2.43亿 |
| -其他无形资产 | -34.08%1,664.9万 | -31.83%1,873万 | -31.83%1,873万 | -29.86%2,082.4万 | -29.24%2,304.1万 | -27.98%2,525.8万 | -27.00%2,747.5万 | -27.00%2,747.5万 | -26.40%2,969.1万 | -24.98%3,256.2万 |
| 其他非流动资产 | 6.97%1,602.9万 | 24.57%1,035.9万 | 24.57%1,035.9万 | 20.23%1,093.7万 | 24.05%813.9万 | 119.67%1,498.4万 | 16.19%831.6万 | 16.19%831.6万 | 28.98%909.7万 | -21.93%656.1万 |
| 非流动资产合计 | -13.83%1.91亿 | -36.74%1.91亿 | -36.74%1.91亿 | -29.18%2.21亿 | -32.93%2.22亿 | -34.35%2.21亿 | -13.12%3.02亿 | -13.12%3.02亿 | -11.33%3.11亿 | -8.24%3.31亿 |
| 总资产 | -6.99%4.09亿 | -19.81%4.04亿 | -19.81%4.04亿 | -18.03%4.14亿 | -16.81%4.36亿 | -20.85%4.4亿 | -10.69%5.04亿 | -10.69%5.04亿 | -5.75%5.05亿 | -8.15%5.24亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 154.98%107.6万 | 32.99%413.2万 | 32.99%413.2万 | 15.81%182.4万 | -22.67%180.1万 | -84.65%42.2万 | -52.02%310.7万 | -52.02%310.7万 | 106.69%157.5万 | 104.84%232.9万 |
| -应付账款 | 154.98%107.6万 | -13.78%83.2万 | -13.78%83.2万 | 15.81%182.4万 | -22.67%180.1万 | -84.65%42.2万 | -46.27%96.5万 | -46.27%96.5万 | 106.69%157.5万 | 104.84%232.9万 |
| -应付税费 | ---- | 54.06%330万 | 54.06%330万 | ---- | ---- | ---- | -54.23%214.2万 | -54.23%214.2万 | ---- | ---- |
| 应计费用 | 49.04%6,361.9万 | 17.09%3,615.5万 | 17.09%3,615.5万 | -9.79%3,903.4万 | -9.34%4,093.1万 | -4.50%4,268.5万 | -28.89%3,087.9万 | -28.89%3,087.9万 | -23.46%4,327万 | -28.08%4,514.8万 |
| 短期借款与租赁负债 | ---- | 232.21%4,238.3万 | 232.21%4,238.3万 | ---- | ---- | ---- | -10.03%1,275.8万 | -10.03%1,275.8万 | ---- | ---- |
| -短期借款 | ---- | --3,500万 | --3,500万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | ---- | -42.13%738.3万 | -42.13%738.3万 | ---- | ---- | ---- | -10.03%1,275.8万 | -10.03%1,275.8万 | ---- | ---- |
| 递延负债 | -4.09%1.73亿 | -2.47%1.42亿 | -2.47%1.42亿 | -7.78%1.41亿 | -5.86%1.55亿 | -6.76%1.81亿 | -7.27%1.45亿 | -7.27%1.45亿 | -3.28%1.53亿 | -8.63%1.64亿 |
| 其他流动负债 | ---- | 31.78%1,558万 | 31.78%1,558万 | ---- | ---- | ---- | -38.41%1,182.3万 | -38.41%1,182.3万 | ---- | ---- |
| 流动负债总额 | 6.35%2.38亿 | 17.69%2.4亿 | 17.69%2.4亿 | -8.03%1.82亿 | -6.79%1.97亿 | -7.23%2.24亿 | -15.04%2.04亿 | -15.04%2.04亿 | -8.18%1.98亿 | -13.11%2.12亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 9.37%6,234万 | -50.66%2,951.2万 | -50.66%2,951.2万 | 5.31%6,679.2万 | 5.69%7,011.3万 | -17.95%5,699.9万 | -17.70%5,980.9万 | -17.70%5,980.9万 | -16.38%6,342.2万 | -16.90%6,633.8万 |
| -长期借款 | 0.00%3,500万 | ---- | ---- | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 | 0.00%3,500万 |
| -长期租赁负债 | 24.28%2,734万 | 18.96%2,951.2万 | 18.96%2,951.2万 | 11.86%3,179.2万 | 12.05%3,511.3万 | -36.18%2,199.9万 | -34.15%2,480.9万 | -34.15%2,480.9万 | -30.41%2,842.2万 | -30.10%3,133.8万 |
| 递延负债 | ---- | -32.43%588.2万 | -32.43%588.2万 | ---- | ---- | ---- | 0.30%870.5万 | 0.30%870.5万 | ---- | ---- |
| 其他非流动负债 | -76.13%278.9万 | 11.58%205.3万 | 11.58%205.3万 | -19.89%761.3万 | -0.32%915.2万 | -17.45%1,168.6万 | -25.84%184万 | -25.84%184万 | -18.63%950.3万 | -41.41%918.1万 |
| 非流动负债总额 | -5.18%6,512.9万 | -46.77%3,744.7万 | -46.77%3,744.7万 | 2.03%7,440.5万 | 4.96%7,926.5万 | -17.87%6,868.5万 | -16.08%7,035.4万 | -16.08%7,035.4万 | -16.68%7,292.5万 | -20.92%7,551.9万 |
| 总负债 | 3.64%3.03亿 | 1.16%2.78亿 | 1.16%2.78亿 | -5.32%2.57亿 | -3.70%2.76亿 | -9.97%2.92亿 | -15.31%2.74亿 | -15.31%2.74亿 | -10.63%2.71亿 | -15.31%2.87亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.58%25.7万 | 1.59%25.5万 | 1.59%25.5万 | 1.59%25.5万 | 2.01%25.4万 | 1.61%25.3万 | 1.62%25.1万 | 1.62%25.1万 | 1.62%25.1万 | 1.63%24.9万 |
| -普通股股本 | 1.58%25.7万 | 1.59%25.5万 | 1.59%25.5万 | 1.59%25.5万 | 2.01%25.4万 | 1.61%25.3万 | 1.62%25.1万 | 1.62%25.1万 | 1.62%25.1万 | 1.63%24.9万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -63.68%3,074.9万 | -69.42%5,257.4万 | -69.42%5,257.4万 | -49.59%8,644.9万 | -50.04%8,857.5万 | -50.49%8,466.2万 | -3.23%1.72亿 | -3.23%1.72亿 | -3.84%1.72亿 | 0.82%1.77亿 |
| 资本公积 | 4.18%3.07亿 | 4.17%3.04亿 | 4.17%3.04亿 | 4.34%3.02亿 | 4.46%2.98亿 | 4.79%2.95亿 | 5.09%2.92亿 | 5.09%2.92亿 | 5.62%2.89亿 | 5.95%2.85亿 |
| 减:库存股 | 1.10%2.3亿 | 1.10%2.3亿 | 1.10%2.3亿 | 2.45%2.3亿 | 3.63%2.27亿 | 5.52%2.27亿 | 7.56%2.27亿 | 7.56%2.27亿 | 6.15%2.24亿 | 5.42%2.19亿 |
| 不影响留存收益的损益 | 51.31%-257.3万 | 85.89%-109.3万 | 85.89%-109.3万 | 52.68%-117.2万 | 95.54%-30万 | 19.12%-528.4万 | -69.46%-774.6万 | -69.46%-774.6万 | 70.33%-247.7万 | -13.16%-672.6万 |
| 股东权益总额 | -28.07%1.06亿 | -44.88%1.27亿 | -44.88%1.27亿 | -32.71%1.58亿 | -32.70%1.6亿 | -36.16%1.47亿 | -4.47%2.3亿 | -4.47%2.3亿 | 0.62%2.34亿 | 2.34%2.37亿 |
| 总权益 | -28.07%1.06亿 | -44.88%1.27亿 | -44.88%1.27亿 | -32.71%1.58亿 | -32.70%1.6亿 | -36.16%1.47亿 | -4.47%2.3亿 | -4.47%2.3亿 | 0.62%2.34亿 | 2.34%2.37亿 |
| 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 | -- | -- | -- |