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
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -0.76%92.33万 | 17.28%90.97万 | 17.28%90.97万 | -1.10%93.04万 | -62.80%77.57万 | -62.80%77.57万 | 72.72%94.08万 | 330.45%208.5万 | 330.45%208.5万 | 24.72%54.47万 |
| -现金和现金等价物 | -0.76%92.33万 | 17.28%90.97万 | 17.28%90.97万 | 37.07%93.04万 | -62.80%77.57万 | -62.80%77.57万 | 24.62%67.88万 | 330.45%208.5万 | 330.45%208.5万 | 24.72%54.47万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --26.2万 | ---- | ---- | ---- |
| 应收款项 | 18.95%986.53万 | -3.95%633.17万 | -3.95%633.17万 | 16.42%829.4万 | -14.75%659.22万 | -14.75%659.22万 | -4.90%712.4万 | 28.07%773.27万 | 28.07%773.27万 | 30.94%749.07万 |
| -应收账款 | 41.23%905.41万 | -3.40%580.94万 | -3.40%580.94万 | -1.00%641.1万 | -19.06%601.35万 | -19.06%601.35万 | 0.67%647.56万 | 48.31%742.99万 | 48.31%742.99万 | 27.38%643.22万 |
| -应收票据 | -56.91%81.13万 | 120.72%52.23万 | 120.72%52.23万 | 190.41%188.29万 | -21.84%23.67万 | -21.84%23.67万 | 1,053.15%64.84万 | -66.08%30.28万 | -66.08%30.28万 | -91.58%5.62万 |
| -应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.1万 |
| -应收关联方款项 | ---- | --0 | --0 | --0 | --34.21万 | --34.21万 | ---- | --0 | --0 | -59.70%1,228 |
| 存货 | -19.75%186.03万 | 13.80%267.4万 | 13.80%267.4万 | -17.27%231.81万 | -10.10%234.97万 | -10.10%234.97万 | 1.36%280.21万 | -11.94%261.35万 | -11.94%261.35万 | 32.21%276.45万 |
| 预付费用 | ---- | 93.19%199.14万 | 93.19%199.14万 | ---- | -32.88%103.08万 | -32.88%103.08万 | ---- | -12.33%153.58万 | -12.33%153.58万 | --150.92万 |
| 受限制现金 | --1,551 | -62.31%1.51万 | -62.31%1.51万 | --0 | 37.84%4万 | 37.84%4万 | 319.67%18.8万 | -38.38%2.9万 | -38.38%2.9万 | --4.48万 |
| 其他流动资产 | 212.59%141.48万 | -52.74%1.35万 | -52.74%1.35万 | -58.41%45.26万 | -58.32%2.85万 | -58.32%2.85万 | 362.57%108.82万 | -37.34%6.83万 | -37.34%6.83万 | -93.77%23.52万 |
| 流动资产合计 | 17.26%1,406.54万 | 10.34%1,193.54万 | 10.34%1,193.54万 | -1.22%1,199.51万 | -23.09%1,081.69万 | -23.09%1,081.69万 | -3.54%1,214.3万 | 23.39%1,406.44万 | 23.39%1,406.44万 | 4.71%1,258.91万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.66%1,032.46万 | -9.17%1,038.57万 | -9.17%1,038.57万 | -6.55%1,082.96万 | -15.92%1,143.46万 | -15.92%1,143.46万 | 82.83%1,158.89万 | 126.84%1,359.97万 | 126.84%1,359.97万 | 35.92%633.87万 |
| -固定资产 | -4.66%1,032.46万 | -2.32%1,453.86万 | -2.32%1,453.86万 | -6.55%1,082.96万 | -13.44%1,488.39万 | -13.44%1,488.39万 | 18.95%1,158.89万 | 86.37%1,719.52万 | 86.37%1,719.52万 | 108.90%974.26万 |
| -累计折旧 | ---- | -20.40%-415.28万 | -20.40%-415.28万 | ---- | 4.07%-344.93万 | 4.07%-344.93万 | ---- | -11.28%-359.55万 | -11.28%-359.55万 | ---340.39万 |
| 商誉及其他无形资产 | -0.81%446.55万 | -4.88%443.24万 | -4.88%443.24万 | 10.87%450.21万 | -6.09%465.96万 | -6.09%465.96万 | 500.33%406.07万 | 586.90%496.19万 | 586.90%496.19万 | -6.61%67.64万 |
| -其他无形资产 | ---- | -4.88%443.24万 | -4.88%443.24万 | ---- | -6.09%465.96万 | -6.09%465.96万 | ---- | 586.90%496.19万 | 586.90%496.19万 | --67.64万 |
| 投资和预付款 | --3,349.98万 | --3,287.7万 | --3,287.7万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 关联方资产 | ---- | --0 | --0 | --0 | --34.21万 | --34.21万 | ---- | --0 | --0 | -59.70%1,228 |
| 非流动递延资产 | 496.91%4.83万 | 296.89%4.08万 | 296.89%4.08万 | --8,087 | --1.03万 | --1.03万 | ---- | --0 | --0 | ---- |
| 长期预付费用 | 1.45%544.02万 | 2.53%533.91万 | 2.53%533.91万 | 59.42%536.27万 | 47.27%520.73万 | 47.27%520.73万 | 2.52%336.38万 | -2.88%353.6万 | -2.88%353.6万 | --328.11万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.56%2,174 | -97.56%2,174 | -92.13%1.4万 |
| 非流动资产合计 | 159.77%5,377.84万 | 149.04%5,307.5万 | 149.04%5,307.5万 | 8.88%2,070.25万 | -3.57%2,131.18万 | -3.57%2,131.18万 | 84.41%1,901.34万 | 111.53%2,209.97万 | 111.53%2,209.97万 | 85.26%1,031.02万 |
| 总资产 | 107.49%6,784.38万 | 102.34%6,501.04万 | 102.34%6,501.04万 | 4.95%3,269.77万 | -11.16%3,212.87万 | -11.16%3,212.87万 | 36.06%3,115.64万 | 65.54%3,616.41万 | 65.54%3,616.41万 | 30.19%2,289.92万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 47.87%191.94万 | 15.02%183.73万 | 15.02%183.73万 | -50.35%129.8万 | -62.77%159.74万 | -62.77%159.74万 | -32.31%261.4万 | 36.64%429.02万 | 36.64%429.02万 | 114.70%386.19万 |
| -应付账款 | 30.31%166.72万 | 0.08%138.02万 | 0.08%138.02万 | -19.41%127.94万 | -53.36%137.92万 | -53.36%137.92万 | -34.94%158.76万 | 20.80%295.71万 | 20.80%295.71万 | 71.32%244万 |
| -应付税费 | 866.37%17.36万 | 62.27%15.06万 | 62.27%15.06万 | -68.90%1.8万 | -82.59%9.28万 | -82.59%9.28万 | -79.39%5.77万 | 267.76%53.3万 | 267.76%53.3万 | 18.24%28.02万 |
| -应付关联方款项 | 12,350.87%7.86万 | --2.12万 | --2.12万 | -99.93%631 | --0 | --0 | 21.45%96.87万 | 401.93%60.72万 | 401.93%60.72万 | 480.21%79.76万 |
| -其他应付款 | ---- | 127.38%28.52万 | 127.38%28.52万 | ---- | -34.96%12.54万 | -34.96%12.54万 | ---- | -54.72%19.28万 | -54.72%19.28万 | --34.4万 |
| 应计费用 | 26.41%53.16万 | -44.25%7.55万 | -44.25%7.55万 | -22.41%42.05万 | -56.12%13.54万 | -56.12%13.54万 | 193.93%54.2万 | 63.62%30.85万 | 63.62%30.85万 | -72.85%18.44万 |
| 短期借款与租赁负债 | 48.38%981.42万 | 5.32%607.93万 | 5.32%607.93万 | 60.62%661.44万 | -8.84%577.21万 | -8.84%577.21万 | -27.84%411.79万 | 2.31%633.18万 | 2.31%633.18万 | 10.45%570.63万 |
| -短期借款 | 48.40%981.42万 | 6.15%607.93万 | 6.15%607.93万 | 66.45%661.33万 | -4.81%572.68万 | -4.81%572.68万 | -25.13%397.31万 | 6.38%601.6万 | 6.38%601.6万 | 6.09%530.63万 |
| -短期租赁负债 | ---- | --0 | --0 | -99.21%1,141 | -85.65%4.53万 | -85.65%4.53万 | -63.79%14.49万 | -40.84%31.58万 | -40.84%31.58万 | 142.85%40万 |
| 递延负债 | ---- | 23.46%21.99万 | 23.46%21.99万 | ---- | 207.63%17.81万 | 207.63%17.81万 | ---- | -65.75%5.79万 | -65.75%5.79万 | --10.92万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --144.96万 | --144.96万 | ---- |
| 流动负债总额 | 47.19%1,226.51万 | 6.88%821.19万 | 6.88%821.19万 | 14.56%833.29万 | -38.23%768.3万 | -38.23%768.3万 | -26.24%727.39万 | 28.41%1,243.8万 | 28.41%1,243.8万 | 29.01%986.18万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -98.10%6.99万 | -0.98%330.52万 | -0.98%330.52万 | 12.34%367.78万 | -67.25%333.81万 | -67.25%333.81万 | 2,742.11%327.37万 | 3,389.56%1,019.41万 | 3,389.56%1,019.41万 | -66.51%11.52万 |
| -长期借款 | -98.10%6.99万 | -0.98%330.52万 | -0.98%330.52万 | 12.38%367.78万 | -67.10%333.81万 | -67.10%333.81万 | --327.25万 | --1,014.74万 | --1,014.74万 | ---- |
| -长期租赁负债 | ---- | ---- | ---- | ---- | --0 | --0 | -99.01%1,144 | -84.04%4.66万 | -84.04%4.66万 | -66.51%11.52万 |
| 递延负债 | ---- | ---- | ---- | ---- | --0 | --0 | --1.45万 | --1.52万 | --1.52万 | ---- |
| 非流动负债总额 | -98.10%6.99万 | -0.98%330.52万 | -0.98%330.52万 | 11.47%367.78万 | -67.44%333.81万 | -67.44%333.81万 | 1,000.34%329.93万 | 1,427.95%1,025.15万 | 1,427.95%1,025.15万 | -12.82%29.98万 |
| 总负债 | 2.70%1,233.5万 | 4.50%1,151.71万 | 4.50%1,151.71万 | 13.59%1,201.07万 | -51.43%1,102.11万 | -51.43%1,102.11万 | 4.05%1,057.33万 | 119.07%2,268.94万 | 119.07%2,268.94万 | 27.21%1,016.16万 |
| 所有者权益 | ||||||||||
| 股本 | 446.43%7,344 | 500.00%7,344 | 500.00%7,344 | 8.65%1,344 | 22.40%1,224 | 22.40%1,224 | 23.70%1,237 | 0.00%1,000 | 0.00%1,000 | -44.44%1,000 |
| -普通股股本 | 446.43%7,344 | 500.00%7,344 | 500.00%7,344 | 8.65%1,344 | 22.40%1,224 | 22.40%1,224 | 23.70%1,237 | 0.00%1,000 | 0.00%1,000 | -44.44%1,000 |
| 留存收益 | 8.64%1,271.41万 | -13.83%1,172.41万 | -13.83%1,172.41万 | -13.55%1,170.34万 | 6.79%1,360.57万 | 6.79%1,360.57万 | 15.95%1,353.73万 | 29.90%1,274.1万 | 29.90%1,274.1万 | 44.77%1,167.55万 |
| 资本公积 | 329.79%4,299.86万 | 435.03%4,299.86万 | 435.03%4,299.86万 | 24.49%1,000.46万 | 1,218.35%803.67万 | 1,218.35%803.67万 | 1,218.35%803.67万 | 0.00%60.96万 | 0.00%60.96万 | 0.13%60.96万 |
| 不影响留存收益的损益 | 79.33%-21.13万 | -130.70%-123.67万 | -130.70%-123.67万 | -3.05%-102.23万 | -535.43%-53.61万 | -535.43%-53.61万 | -319.71%-99.21万 | -88.49%12.31万 | -88.49%12.31万 | -51.16%45.15万 |
| 股东权益总额 | 168.33%5,550.88万 | 153.43%5,349.33万 | 153.43%5,349.33万 | 0.50%2,068.7万 | 56.65%2,110.76万 | 56.65%2,110.76万 | 61.59%2,058.32万 | 17.29%1,347.47万 | 17.29%1,347.47万 | 32.68%1,273.76万 |
| 总权益 | 168.33%5,550.88万 | 153.43%5,349.33万 | 153.43%5,349.33万 | 0.50%2,068.7万 | 56.65%2,110.76万 | 56.65%2,110.76万 | 61.59%2,058.32万 | 17.29%1,347.47万 | 17.29%1,347.47万 | 32.68%1,273.76万 |
| 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 | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | -- |