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
| (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 | (Q2)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -56.64%1,558.9万 | -65.37%3,863万 | -65.37%3,863万 | -45.10%5,366.5万 | -66.14%2,842.4万 | -58.01%3,595.1万 | -11.25%1.12亿 | -11.25%1.12亿 | 6.55%9,774.5万 | 4.73%8,394.5万 |
| -现金和现金等价物 | -56.64%1,558.9万 | -65.37%3,863万 | -65.37%3,863万 | -45.10%5,366.5万 | -66.14%2,842.4万 | -58.01%3,595.1万 | -11.25%1.12亿 | -11.25%1.12亿 | 6.55%9,774.5万 | 4.73%8,394.5万 |
| 应收款项 | 26.09%6,460.1万 | 31.93%7,871.9万 | 31.93%7,871.9万 | 31.87%8,355.6万 | 41.64%7,991.4万 | 11.14%5,123.6万 | -5.93%5,966.5万 | -5.93%5,966.5万 | -4.52%6,336.3万 | -14.35%5,642.1万 |
| -应收账款 | 30.66%6,460.1万 | 35.01%7,871.9万 | 35.01%7,871.9万 | 35.98%8,326.4万 | 43.64%7,979.2万 | 14.04%4,944.2万 | -8.07%5,830.8万 | -8.07%5,830.8万 | -7.73%6,123.4万 | -15.67%5,554.9万 |
| -应收税费 | ---- | --0 | --0 | -86.28%29.2万 | -86.01%12.2万 | -34.72%179.4万 | --135.7万 | --135.7万 | --212.9万 | --87.2万 |
| 存货 | 74.61%1.72亿 | 55.08%1.38亿 | 55.08%1.38亿 | 33.33%1.19亿 | 3.79%9,603.3万 | 4.81%9,867万 | -14.00%8,884万 | -14.00%8,884万 | -32.86%8,937.9万 | -32.21%9,253万 |
| 预付费用 | -20.69%279万 | -13.15%391.1万 | -13.15%391.1万 | 7.77%421.9万 | -5.70%365.3万 | 0.23%351.8万 | 11.38%450.3万 | 11.38%450.3万 | -0.76%391.5万 | 15.50%387.4万 |
| 其他流动资产 | -5.08%295.2万 | 5.93%291.1万 | 5.93%291.1万 | 7.68%293.1万 | -5.74%276.1万 | 27.04%311万 | 14.02%274.8万 | 14.02%274.8万 | 10.61%272.2万 | 46.23%292.9万 |
| 流动资产合计 | 34.15%2.58亿 | -2.00%2.62亿 | -2.00%2.62亿 | 2.50%2.64亿 | -12.06%2.11亿 | -16.97%1.92亿 | -10.56%2.67亿 | -10.56%2.67亿 | -13.61%2.57亿 | -16.74%2.4亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.34%1.3亿 | 4.23%1.33亿 | 4.23%1.33亿 | 4.09%1.35亿 | 5.90%1.37亿 | 5.52%1.39亿 | 4.34%1.27亿 | 4.34%1.27亿 | 7.71%1.3亿 | 14.70%1.3亿 |
| -固定资产 | 1.75%3.29亿 | 6.70%3.29亿 | 6.70%3.29亿 | 6.69%3.28亿 | 7.37%3.26亿 | 7.18%3.24亿 | 6.31%3.09亿 | 6.31%3.09亿 | 6.74%3.08亿 | 9.41%3.04亿 |
| -累计折旧 | -7.81%-1.99亿 | -8.43%-1.97亿 | -8.43%-1.97亿 | -8.58%-1.93亿 | -8.47%-1.89亿 | -8.45%-1.85亿 | -7.74%-1.81亿 | -7.74%-1.81亿 | -6.05%-1.78亿 | -5.77%-1.74亿 |
| 商誉及其他无形资产 | 0.47%5,389.3万 | 259.99%5,430.8万 | 259.99%5,430.8万 | 258.73%5,478.9万 | 257.47%5,526.9万 | 242.79%5,363.9万 | -4.73%1,508.6万 | -4.73%1,508.6万 | -4.68%1,527.3万 | -4.62%1,546.1万 |
| -商誉 | 5.93%3,775.5万 | 287.43%3,775.5万 | 287.43%3,775.5万 | 287.43%3,775.5万 | 287.43%3,775.5万 | 265.74%3,564.1万 | 0.00%974.5万 | 0.00%974.5万 | 0.00%974.5万 | 0.00%974.5万 |
| -其他无形资产 | -10.33%1,613.8万 | 209.92%1,655.3万 | 209.92%1,655.3万 | 208.14%1,703.4万 | 206.40%1,751.4万 | 204.90%1,799.8万 | -12.30%534.1万 | -12.30%534.1万 | -11.95%552.8万 | -11.59%571.6万 |
| 投资和预付款 | -45.54%6.1万 | -41.60%7.3万 | -41.60%7.3万 | -36.50%8.7万 | -34.00%9.9万 | -31.29%11.2万 | -28.57%12.5万 | -28.57%12.5万 | -27.13%13.7万 | -21.47%15万 |
| 其他非流动资产 | -28.91%1,404.2万 | 6.94%1,369.2万 | 6.94%1,369.2万 | 49.84%1,826.7万 | 50.60%1,824.8万 | 71.94%1,975.2万 | 19.70%1,280.4万 | 19.70%1,280.4万 | 11.39%1,219.1万 | 12.37%1,211.7万 |
| 非流动资产合计 | -6.74%1.98亿 | 29.27%2.01亿 | 29.27%2.01亿 | 32.29%2.08亿 | 33.99%2.11亿 | 33.68%2.12亿 | 4.44%1.55亿 | 4.44%1.55亿 | 6.60%1.57亿 | 12.24%1.58亿 |
| 总资产 | 12.71%4.56亿 | 9.49%4.63亿 | 9.49%4.63亿 | 13.81%4.72亿 | 6.20%4.22亿 | 3.62%4.05亿 | -5.58%4.23亿 | -5.58%4.23亿 | -6.91%4.15亿 | -7.24%3.97亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 63.63%6,255.7万 | 30.26%5,171.3万 | 30.26%5,171.3万 | 111.55%7,729.9万 | 74.18%4,588.2万 | 50.65%3,823万 | 8.14%3,970.1万 | 8.14%3,970.1万 | -12.59%3,654万 | -32.09%2,634.2万 |
| -应付账款 | 56.03%5,729.9万 | 28.51%4,817.3万 | 28.51%4,817.3万 | 110.82%7,342.4万 | 69.22%4,299.8万 | 53.97%3,672.4万 | 9.15%3,748.7万 | 9.15%3,748.7万 | -8.53%3,482.7万 | -31.21%2,540.9万 |
| -应付税费 | 249.14%525.8万 | 59.89%354万 | 59.89%354万 | 126.21%387.5万 | 209.11%288.4万 | -1.25%150.6万 | -6.46%221.4万 | -6.46%221.4万 | -54.08%171.3万 | -49.73%93.3万 |
| 应计费用 | 14.69%747.2万 | 119.63%1,208.4万 | 119.63%1,208.4万 | 75.74%1,020万 | 69.26%639.3万 | 13.60%651.5万 | -25.64%550.2万 | -25.64%550.2万 | -21.48%580.4万 | -25.47%377.7万 |
| 现行拨备 | ---- | ---- | ---- | -99.29%1万 | -92.29%16.9万 | -36.22%81万 | -30.07%52.1万 | -30.07%52.1万 | 51.35%140.3万 | 384.11%219.3万 |
| 短期借款与租赁负债 | 61.92%180.7万 | 111.17%185.2万 | 111.17%185.2万 | 90.70%184.6万 | 48.41%159.1万 | 5.78%111.6万 | -12.21%87.7万 | -12.21%87.7万 | 3.53%96.8万 | 38.14%107.2万 |
| -短期租赁负债 | 61.92%180.7万 | 111.17%185.2万 | 111.17%185.2万 | 90.70%184.6万 | 48.41%159.1万 | 5.78%111.6万 | -12.21%87.7万 | -12.21%87.7万 | 3.53%96.8万 | 38.14%107.2万 |
| 递延负债 | -12.83%36万 | -16.86%36万 | -16.86%36万 | --37万 | --39万 | --41.3万 | 44.82%43.3万 | 44.82%43.3万 | ---- | ---- |
| 流动负债总额 | 53.33%7,219.6万 | 40.34%6,600.9万 | 40.34%6,600.9万 | 100.66%8,972.5万 | 63.03%5,442.5万 | 40.81%4,708.4万 | 1.90%4,703.4万 | 1.90%4,703.4万 | -12.42%4,471.5万 | -25.96%3,338.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 45.70%174.4万 | 152.90%205.1万 | 152.90%205.1万 | 120.61%224.8万 | 60.69%190.1万 | 9.82%119.7万 | -13.35%81.1万 | -13.35%81.1万 | 17.40%101.9万 | 168.86%118.3万 |
| -长期租赁负债 | 45.70%174.4万 | 152.90%205.1万 | 152.90%205.1万 | 120.61%224.8万 | 60.69%190.1万 | 9.82%119.7万 | -13.35%81.1万 | -13.35%81.1万 | 17.40%101.9万 | 168.86%118.3万 |
| 递延负债 | -5.73%2,335万 | -3.33%2,305.8万 | -3.33%2,305.8万 | 3.70%2,371.1万 | 9.45%2,412.1万 | 10.34%2,476.8万 | 26.09%2,385.2万 | 26.09%2,385.2万 | 24.35%2,286.6万 | 24.39%2,203.9万 |
| 非流动负债总额 | -3.35%2,509.4万 | 1.81%2,510.9万 | 1.81%2,510.9万 | 8.68%2,595.9万 | 12.06%2,602.2万 | 10.32%2,596.5万 | 24.23%2,466.3万 | 24.23%2,466.3万 | 24.03%2,388.5万 | 27.90%2,322.2万 |
| 总负债 | 33.18%9,729万 | 27.09%9,111.8万 | 27.09%9,111.8万 | 68.64%1.16亿 | 42.12%8,044.7万 | 28.22%7,304.9万 | 8.62%7,169.7万 | 8.62%7,169.7万 | -2.44%6,860万 | -10.50%5,660.6万 |
| 所有者权益 | ||||||||||
| 股本 | -0.18%1,939.6万 | -0.16%1,942万 | -0.16%1,942万 | -0.18%1,941万 | -0.28%1,941.2万 | -0.09%1,943.1万 | -0.01%1,945.2万 | -0.01%1,945.2万 | 0.06%1,944.5万 | 0.13%1,946.7万 |
| -普通股股本 | -0.18%1,939.6万 | -0.16%1,942万 | -0.16%1,942万 | -0.18%1,941万 | -0.28%1,941.2万 | -0.09%1,943.1万 | -0.01%1,945.2万 | -0.01%1,945.2万 | 0.06%1,944.5万 | 0.13%1,946.7万 |
| -优先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 留存收益 | 10.55%2.5亿 | 7.09%2.63亿 | 7.09%2.63亿 | 3.23%2.49亿 | -0.62%2.35亿 | -1.78%2.26亿 | -11.91%2.45亿 | -11.91%2.45亿 | -11.78%2.41亿 | -10.50%2.36亿 |
| 资本公积 | 3.24%8,973.3万 | 3.15%8,940.2万 | 3.15%8,940.2万 | 3.23%8,836.8万 | 3.08%8,795.9万 | 2.95%8,691.9万 | 3.39%8,667.1万 | 3.39%8,667.1万 | 2.95%8,559.9万 | 3.17%8,533.2万 |
| 不影响留存收益的损益 | 94.08%-3.6万 | 94.08%-3.6万 | 94.08%-3.6万 | -114.84%-60.8万 | -114.84%-60.8万 | -114.84%-60.8万 | -114.84%-60.8万 | -114.84%-60.8万 | 71.03%-28.3万 | 71.03%-28.3万 |
| 股东权益总额 | 8.20%3.59亿 | 5.89%3.72亿 | 5.89%3.72亿 | 2.95%3.56亿 | 0.23%3.41亿 | -0.58%3.32亿 | -8.03%3.51亿 | -8.03%3.51亿 | -7.75%3.46亿 | -6.67%3.41亿 |
| 总权益 | 8.20%3.59亿 | 5.89%3.72亿 | 5.89%3.72亿 | 2.95%3.56亿 | 0.23%3.41亿 | -0.58%3.32亿 | -8.03%3.51亿 | -8.03%3.51亿 | -7.75%3.46亿 | -6.67%3.41亿 |
| 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 |