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
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -49.57%64.59万 | -49.57%64.59万 | -65.72%79.4万 | -71.43%128.09万 | -71.43%128.09万 | -69.18%231.61万 | -51.08%448.37万 | --448.37万 | 6,832.39%751.39万 | 6,889.80%916.57万 |
| -现金和现金等价物 | -49.57%64.59万 | -49.57%64.59万 | -65.72%79.4万 | -71.43%128.09万 | -71.43%128.09万 | -69.18%231.61万 | -51.08%448.37万 | --448.37万 | 6,832.39%751.39万 | 6,889.80%916.57万 |
| 应收款项 | 31.95%38.53万 | 31.95%38.53万 | -39.57%29.05万 | -57.75%29.2万 | -57.75%29.2万 | -33.76%48.08万 | -63.43%69.11万 | --69.11万 | -75.99%72.59万 | 15.86%188.99万 |
| -应收账款 | 68.91%23.51万 | 68.91%23.51万 | -29.83%21.36万 | -68.75%13.92万 | -68.75%13.92万 | -29.98%30.43万 | -72.58%44.55万 | --44.55万 | -82.22%43.46万 | 51.27%162.48万 |
| -其他应收款 | -1.74%15.01万 | -1.74%15.01万 | -56.38%7.7万 | -37.80%15.28万 | -37.80%15.28万 | -39.41%17.65万 | -7.37%24.56万 | --24.56万 | -49.70%29.13万 | -52.41%26.51万 |
| 存货 | 7.12%539.36万 | 7.12%539.36万 | 8.53%505.62万 | 0.14%503.49万 | 0.14%503.49万 | -7.86%465.89万 | 12.42%502.77万 | --502.77万 | 5.33%505.63万 | -11.58%447.25万 |
| 预付费用 | -82.09%39.53万 | -82.09%39.53万 | -20.55%204.07万 | 16.21%220.76万 | 16.21%220.76万 | 402.75%256.87万 | 289.50%189.96万 | --189.96万 | 46.19%51.09万 | 59.00%48.77万 |
| 流动资产合计 | -22.63%682.01万 | -22.63%682.01万 | -18.39%818.14万 | -27.16%881.54万 | -27.16%881.54万 | -27.40%1,002.46万 | -24.44%1,210.22万 | --1,210.22万 | 66.72%1,380.71万 | 124.72%1,601.58万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -70.41%164.26万 | -70.41%164.26万 | -18.91%502.63万 | -9.12%555.19万 | -9.12%555.19万 | 1.47%619.87万 | 5.60%610.91万 | --610.91万 | 221.47%610.88万 | 165.62%578.48万 |
| -固定资产 | -8.16%899.34万 | -8.16%899.34万 | -18.91%502.63万 | 1.67%979.26万 | 1.67%979.26万 | 1.47%619.87万 | 10.97%963.21万 | --963.21万 | 221.47%610.88万 | 72.27%868万 |
| -累计折旧 | -73.34%-735.09万 | -73.34%-735.09万 | ---- | -20.37%-424.07万 | -20.37%-424.07万 | ---- | -21.69%-352.31万 | ---352.31万 | ---- | -1.21%-289.52万 |
| 长期预付费用 | -72.99%1.97万 | -72.99%1.97万 | -0.49%7.22万 | 0.41%7.29万 | 0.41%7.29万 | 0.14%7.25万 | 4,912.91%7.26万 | --7.26万 | 1,722.62%7.24万 | -63.54%1,449 |
| 其他非流动资产 | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -70.45%166.23万 | -70.45%166.23万 | -18.70%509.85万 | -9.01%562.48万 | -9.01%562.48万 | 1.46%627.13万 | 6.83%618.17万 | --618.17万 | 224.60%618.12万 | 165.20%578.63万 |
| 总资产 | -41.26%848.24万 | -41.26%848.24万 | -18.51%1,327.99万 | -21.02%1,444.02万 | -21.02%1,444.02万 | -18.47%1,629.58万 | -16.14%1,828.39万 | --1,828.39万 | 96.24%1,998.83万 | 134.21%2,180.21万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 175.24%87.29万 | 175.24%87.29万 | -48.12%43.73万 | -21.84%31.72万 | -21.84%31.72万 | -1.52%84.3万 | -14.01%40.58万 | --40.58万 | -74.01%85.6万 | -75.62%47.19万 |
| -应付账款 | 100.93%50.45万 | 100.93%50.45万 | -87.31%4.16万 | -22.66%25.11万 | -22.66%25.11万 | -1.92%32.74万 | -18.15%32.46万 | --32.46万 | -80.56%33.38万 | -79.11%39.66万 |
| -应付税费 | 127.04%15.01万 | 127.04%15.01万 | -91.17%2,236 | -18.57%6.61万 | -18.57%6.61万 | --2.53万 | 7.82%8.12万 | --8.12万 | ---- | 105.65%7.53万 |
| -应付关联方款项 | --21.84万 | --21.84万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | -19.73%39.35万 | ---- | ---- | -6.12%49.03万 | ---- | ---- | -66.87%52.22万 | ---- |
| 应计费用 | 119.11%81.19万 | 119.11%81.19万 | ---- | -20.36%37.05万 | -20.36%37.05万 | ---- | -6.49%46.52万 | --46.52万 | ---- | -65.79%49.75万 |
| 短期借款与租赁负债 | 151.50%166.94万 | 151.50%166.94万 | 127.37%145.03万 | 62.29%66.38万 | 62.29%66.38万 | -51.12%63.79万 | -44.20%40.9万 | --40.9万 | -59.90%130.49万 | -39.43%73.3万 |
| -短期借款 | 731.06%141.88万 | 731.06%141.88万 | 1,162.52%106.85万 | 31.61%17.07万 | 31.61%17.07万 | -89.25%8.46万 | -35.53%12.97万 | --12.97万 | -71.97%78.74万 | -73.62%20.12万 |
| -短期租赁负债 | -49.18%25.06万 | -49.18%25.06万 | -30.99%38.18万 | 76.54%49.31万 | 76.54%49.31万 | 6.92%55.32万 | -47.48%27.93万 | --27.93万 | 16.26%51.74万 | 18.88%53.18万 |
| 递延负债 | 296,418.18%3.26万 | 296,418.18%3.26万 | 307.24%2.81万 | --11 | --11 | --6,895 | --0 | --0 | --0 | -97.14%6,364 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
| 流动负债总额 | 143.43%345.7万 | 143.43%345.7万 | 28.77%191.57万 | 2.10%142.01万 | 2.10%142.01万 | -31.15%148.77万 | -23.32%139.1万 | --139.1万 | -67.11%216.08万 | -63.08%181.39万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -55.84%16.87万 | -55.84%16.87万 | -56.73%28.43万 | -22.11%38.2万 | -22.11%38.2万 | 13.52%65.69万 | -8.54%49.05万 | --49.05万 | -19.38%57.87万 | -41.39%53.63万 |
| -长期借款 | -36.41%15.82万 | -36.41%15.82万 | -30.80%20.19万 | -25.59%24.88万 | -25.59%24.88万 | -22.52%29.18万 | -19.98%33.43万 | --33.43万 | -17.70%37.67万 | -16.17%41.78万 |
| -长期租赁负债 | -92.10%1.05万 | -92.10%1.05万 | -77.45%8.23万 | -14.66%13.33万 | -14.66%13.33万 | 80.73%36.51万 | 31.76%15.62万 | --15.62万 | -22.35%20.2万 | -71.55%11.85万 |
| 其他非流动负债 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -55.84%16.87万 | -55.84%16.87万 | -56.73%28.43万 | -22.11%38.2万 | -22.11%38.2万 | 13.52%65.69万 | -8.54%49.05万 | --49.05万 | -19.38%57.87万 | -41.39%53.63万 |
| 总负债 | 101.19%362.58万 | 101.19%362.58万 | 2.58%220万 | -4.22%180.22万 | -4.22%180.22万 | -21.71%214.46万 | -19.95%188.15万 | --188.15万 | -62.41%273.95万 | -59.68%235.03万 |
| 所有者权益 | ||||||||||
| 股本 | 81.45%3,277 | 81.45%3,277 | 26.08%2,277 | 0.00%1,806 | 0.00%1,806 | 0.00%1,806 | 0.00%1,806 | --1,806 | 38.92%1,806 | 38.92%1,806 |
| -普通股股本 | 15.01%2,077 | 15.01%2,077 | 15.01%2,077 | 0.00%1,806 | 0.00%1,806 | 0.00%1,806 | 0.00%1,806 | --1,806 | 38.92%1,806 | 38.92%1,806 |
| -优先股股本 | --1,200 | --1,200 | --200 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -178.59%-3,018.11万 | -178.59%-3,018.11万 | -72.09%-1,616.4万 | -51.66%-1,083.37万 | -51.66%-1,083.37万 | -45.34%-939.27万 | -96.15%-714.34万 | ---714.34万 | -191.14%-646.24万 | -83.38%-364.19万 |
| 资本公积 | 48.07%3,524.73万 | 48.07%3,524.73万 | 15.77%2,755.96万 | 0.00%2,380.46万 | 0.00%2,380.46万 | -1.35%2,380.46万 | 2.88%2,380.46万 | --2,380.46万 | 374.09%2,412.97万 | 354.60%2,313.75万 |
| 不影响留存收益的损益 | 31.39%-22.96万 | 31.39%-22.96万 | -21.18%-31.8万 | -28.42%-33.46万 | -28.42%-33.46万 | 37.56%-26.24万 | -470.91%-26.06万 | ---26.06万 | -1,669.05%-42.03万 | -112.16%-4.56万 |
| 其他权益 | --1.68万 | --1.68万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股东权益总额 | -61.57%485.66万 | -61.57%485.66万 | -21.70%1,107.99万 | -22.95%1,263.81万 | -22.95%1,263.81万 | -17.96%1,415.12万 | -15.68%1,640.24万 | --1,640.24万 | 495.19%1,724.88万 | 458.91%1,945.18万 |
| 总权益 | -61.57%485.66万 | -61.57%485.66万 | -21.70%1,107.99万 | -22.95%1,263.81万 | -22.95%1,263.81万 | -17.96%1,415.12万 | -15.68%1,640.24万 | --1,640.24万 | 495.19%1,724.88万 | 458.91%1,945.18万 |
| 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 | 带解释段的无保留意见 | -- | -- | 带解释段的无保留意见 | -- | -- | 无保留意见 | -- | -- | -- |