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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 75.34%8,223万 | 75.34%8,223万 | 180.00%7,385.9万 | 261.87%5,979.2万 | 197.84%5,655.6万 | 239.34%4,689.7万 | 239.34%4,689.7万 | 77.93%2,637.8万 | 20.91%1,652.3万 | 75.14%1,898.9万 |
| -现金和现金等价物 | 75.34%8,223万 | 75.34%8,223万 | 180.15%7,385.9万 | 262.18%5,979.2万 | 198.06%5,655.6万 | 239.69%4,689.7万 | 239.69%4,689.7万 | 77.99%2,636.4万 | 20.93%1,650.9万 | 83.69%1,897.5万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | 0.00%1.4万 | 0.00%1.4万 | 7.69%1.4万 | 0.00%1.4万 | -97.27%1.4万 |
| 应收款项 | 66.03%4,651万 | 66.03%4,651万 | 70.10%3,944万 | 87.89%3,412.4万 | 110.30%2,957.7万 | 96.06%2,801.3万 | 96.06%2,801.3万 | 117.18%2,318.6万 | 117.27%1,816.2万 | 66.20%1,406.4万 |
| -应收账款 | 66.03%4,651万 | 66.03%4,651万 | 70.10%3,944万 | 87.89%3,412.4万 | 110.30%2,957.7万 | 96.06%2,801.3万 | 96.06%2,801.3万 | 117.18%2,318.6万 | 117.27%1,816.2万 | 66.20%1,406.4万 |
| 其他流动资产 | 9.26%665.4万 | 9.26%665.4万 | 24.08%647.8万 | 85.46%677.3万 | 62.72%621.6万 | 53.44%609万 | 53.44%609万 | 36.46%522.1万 | -4.87%365.2万 | -8.81%382万 |
| 流动资产合计 | 67.15%1.35亿 | 67.15%1.35亿 | 118.63%1.2亿 | 162.64%1.01亿 | 150.45%9,234.9万 | 152.52%8,100万 | 152.52%8,100万 | 86.81%5,478.5万 | 48.23%3,833.7万 | 56.95%3,687.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 44.62%1,206万 | 44.62%1,206万 | 47.87%1,147.5万 | 8.13%854万 | 25.36%871.5万 | 13.69%833.9万 | 13.69%833.9万 | 2.78%776万 | 24.03%789.8万 | 3.78%695.2万 |
| -固定资产 | 20.55%3,002.2万 | 20.55%3,002.2万 | 47.87%1,147.5万 | 8.13%854万 | 25.36%871.5万 | -0.15%2,490.5万 | -0.15%2,490.5万 | 2.78%776万 | 24.03%789.8万 | 3.78%695.2万 |
| -累计折旧 | -8.43%-1,796.2万 | -8.43%-1,796.2万 | ---- | ---- | ---- | 5.92%-1,656.6万 | 5.92%-1,656.6万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 4.63%1,606.2万 | 4.63%1,606.2万 | -0.08%1,595.2万 | 0.39%1,601.6万 | -1.84%1,558.8万 | -3.04%1,535.1万 | -3.04%1,535.1万 | 3.12%1,596.4万 | 2.55%1,595.4万 | 5.12%1,588.1万 |
| -商誉 | 4.05%207.9万 | 4.05%207.9万 | -0.82%206.7万 | 2.05%208.6万 | -1.85%201.8万 | -3.71%199.8万 | -3.71%199.8万 | 2.56%208.4万 | -1.21%204.4万 | 0.59%205.6万 |
| -其他无形资产 | 4.72%1,398.3万 | 4.72%1,398.3万 | 0.04%1,388.5万 | 0.14%1,393万 | -1.84%1,357万 | -2.94%1,335.3万 | -2.94%1,335.3万 | 3.20%1,388万 | 3.12%1,391万 | 5.83%1,382.5万 |
| 非流动递延资产 | -54.23%342.9万 | -54.23%342.9万 | -46.92%418.8万 | 247.70%603.6万 | 294.05%728.2万 | 330.33%749.2万 | 330.33%749.2万 | 408.38%789万 | 9.46%173.6万 | 16.74%184.8万 |
| 其他非流动资产 | 30.07%164.8万 | 30.07%164.8万 | -13.95%152.4万 | -34.47%134.2万 | -36.77%127.6万 | -48.18%126.7万 | -48.18%126.7万 | -29.58%177.1万 | -8.12%204.8万 | -10.39%201.8万 |
| 非流动资产合计 | 2.31%3,319.9万 | 2.31%3,319.9万 | -0.74%3,313.9万 | 15.55%3,193.4万 | 23.08%3,286.1万 | 18.63%3,244.9万 | 18.63%3,244.9万 | 23.20%3,338.5万 | 7.36%2,763.6万 | 4.12%2,669.9万 |
| 总资产 | 48.61%1.69亿 | 48.61%1.69亿 | 73.43%1.53亿 | 101.03%1.33亿 | 96.96%1.25亿 | 90.89%1.13亿 | 90.89%1.13亿 | 56.26%8,817万 | 27.84%6,597.3万 | 29.38%6,357.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 37.44%1,408.6万 | 37.44%1,408.6万 | 1.86%759.4万 | 14.15%871.1万 | 52.29%936.1万 | 57.43%1,024.9万 | 57.43%1,024.9万 | 27.41%745.5万 | -1.11%763.1万 | 5.86%614.7万 |
| -应付账款 | 111.13%961.5万 | 111.13%961.5万 | 25.62%438.9万 | 20.56%449.1万 | 115.21%450万 | 71.07%455.4万 | 71.07%455.4万 | 44.14%349.4万 | 37.05%372.5万 | -6.02%209.1万 |
| -应付税费 | -21.49%447.1万 | -21.49%447.1万 | -19.09%320.5万 | 8.04%422万 | 19.85%486.1万 | 48.00%569.5万 | 48.00%569.5万 | 15.58%396.1万 | -21.86%390.6万 | 13.23%405.6万 |
| 应计费用 | 39.33%2,609.2万 | 39.33%2,609.2万 | 99.46%2,755.9万 | 46.06%1,752.1万 | 84.39%1,933.7万 | 72.46%1,872.7万 | 72.46%1,872.7万 | -9.56%1,381.7万 | -0.21%1,199.6万 | -22.94%1,048.7万 |
| 短期借款与租赁负债 | 37.06%120.2万 | 37.06%120.2万 | 31.23%112.2万 | 12.08%92.8万 | 12.44%90.4万 | 12.15%87.7万 | 12.15%87.7万 | 13.70%85.5万 | 42.27%82.8万 | 27.01%80.4万 |
| -短期租赁负债 | 37.06%120.2万 | 37.06%120.2万 | 31.23%112.2万 | 12.08%92.8万 | 12.44%90.4万 | 12.15%87.7万 | 12.15%87.7万 | 13.70%85.5万 | 42.27%82.8万 | 27.01%80.4万 |
| 递延负债 | -6.45%749.3万 | -6.45%749.3万 | 8.08%702.5万 | 35.95%648.5万 | 20.40%802.8万 | 127.36%801万 | 127.36%801万 | --650万 | --477万 | --666.8万 |
| 其他流动负债 | 0.97%165.9万 | 0.97%165.9万 | 4.72%122.1万 | 28.55%147.7万 | 29.74%150.5万 | 30.29%164.3万 | 30.29%164.3万 | 12.01%116.6万 | 8.09%114.9万 | 3.48%116万 |
| 流动负债总额 | 27.91%5,053.2万 | 27.91%5,053.2万 | 49.43%4,452.1万 | 33.17%3,512.2万 | 54.89%3,913.5万 | 72.25%3,950.6万 | 72.25%3,950.6万 | 29.98%2,979.3万 | 23.34%2,637.4万 | 19.35%2,526.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -14.56%322.8万 | -14.56%322.8万 | -11.72%355.5万 | -22.42%329.5万 | -20.74%354.2万 | -19.63%377.8万 | -19.63%377.8万 | -17.36%402.7万 | 10.95%424.7万 | 13.83%446.9万 |
| -长期租赁负债 | -14.56%322.8万 | -14.56%322.8万 | -11.72%355.5万 | -22.42%329.5万 | -20.74%354.2万 | -19.63%377.8万 | -19.63%377.8万 | -17.36%402.7万 | 10.95%424.7万 | 13.83%446.9万 |
| 递延负债 | 356.25%14.6万 | 356.25%14.6万 | 33.33%4万 | -17.44%7.1万 | -58.33%3.5万 | 45.45%3.2万 | 45.45%3.2万 | 57.89%3万 | 405.88%8.6万 | 47.37%8.4万 |
| 其他非流动负债 | 13.06%762.5万 | 13.06%762.5万 | 3.41%756万 | 7.12%749.3万 | 2.86%709.6万 | -0.50%674.4万 | -0.50%674.4万 | 13.10%731.1万 | 8.45%699.5万 | 9.72%689.9万 |
| 非流动负债总额 | 4.22%1,099.9万 | 4.22%1,099.9万 | -1.87%1,115.5万 | -4.14%1,085.9万 | -6.80%1,067.3万 | -8.23%1,055.4万 | -8.23%1,055.4万 | 0.11%1,136.8万 | 10.03%1,132.8万 | 11.50%1,145.2万 |
| 总负债 | 22.91%6,153.1万 | 22.91%6,153.1万 | 35.26%5,567.6万 | 21.96%4,598.1万 | 35.65%4,980.8万 | 45.37%5,006万 | 45.37%5,006万 | 20.08%4,116.1万 | 19.02%3,770.2万 | 16.78%3,671.8万 |
| 所有者权益 | ||||||||||
| 股本 | 2.90%35.5万 | 2.90%35.5万 | 9.01%35.1万 | 8.70%35万 | 9.06%34.9万 | 7.81%34.5万 | 7.81%34.5万 | 0.94%32.2万 | 2.22%32.2万 | 4.23%32万 |
| -普通股股本 | 2.90%35.5万 | 2.90%35.5万 | 9.01%35.1万 | 8.70%35万 | 9.06%34.9万 | 7.81%34.5万 | 7.81%34.5万 | 0.94%32.2万 | 2.22%32.2万 | 4.23%32万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 169.58%5,115.8万 | 169.58%5,115.8万 | 387.56%4,232.5万 | 490.25%3,398.3万 | 407.84%2,676.4万 | 295.98%1,897.7万 | 295.98%1,897.7万 | 176.59%868.1万 | 25.61%-870.8万 | 20.17%-869.4万 |
| 资本公积 | 20.96%6,421.3万 | 20.96%6,421.3万 | 34.56%6,289.9万 | 31.15%6,015万 | 28.83%5,692.5万 | 23.02%5,308.5万 | 23.02%5,308.5万 | 11.41%4,674.4万 | 14.75%4,586.2万 | 19.11%4,418.6万 |
| 减:库存股 | 0.00%646.5万 | 0.00%646.5万 | 0.00%646.5万 | 0.00%646.5万 | 0.00%646.5万 | 0.00%646.5万 | 0.00%646.5万 | 0.00%646.5万 | 0.00%646.5万 | 0.00%646.5万 |
| 不影响留存收益的损益 | 14.33%-211.6万 | 14.33%-211.6万 | -13.60%-178.7万 | 36.56%-129.3万 | -16.91%-208.8万 | -52.38%-247万 | -52.38%-247万 | 2.72%-157.3万 | -39.68%-203.8万 | -9.57%-178.6万 |
| 股东权益总额 | 68.81%1.07亿 | 68.81%1.07亿 | 103.99%9,732.3万 | 199.33%8,672.5万 | 173.88%7,548.5万 | 146.94%6,347.2万 | 146.94%6,347.2万 | 108.70%4,770.9万 | 40.30%2,897.3万 | 49.64%2,756.1万 |
| 非控制性权益 | 0.00%-8.3万 | 0.00%-8.3万 | 88.14%-8.3万 | 88.18%-8.3万 | 88.26%-8.3万 | 88.28%-8.3万 | 88.28%-8.3万 | 1.69%-70万 | 3.04%-70.2万 | 2.35%-70.7万 |
| 总权益 | 68.90%1.07亿 | 68.90%1.07亿 | 106.85%9,724万 | 206.47%8,664.2万 | 180.78%7,540.2万 | 153.61%6,338.9万 | 153.61%6,338.9万 | 112.25%4,700.9万 | 41.87%2,827.1万 | 51.77%2,685.4万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- |