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 | 12.01%5,637.4万 | -2.06%5,115.9万 | -2.06%5,115.9万 | 9.29%5,652.62万 | 9.19%5,299.58万 | 11.53%5,033.09万 | 4.97%5,223.4万 | 4.97%5,223.4万 | 10.64%5,172.11万 | 5.92%4,853.51万 |
| -现金和现金等价物 | 12.01%5,637.4万 | -2.06%5,115.9万 | -2.06%5,115.9万 | 9.29%5,652.62万 | 9.19%5,299.58万 | 11.53%5,033.09万 | 4.97%5,223.4万 | 4.97%5,223.4万 | 10.64%5,172.11万 | 5.92%4,853.51万 |
| 应收款项 | 5.58%1,341.5万 | 29.47%1,366.7万 | 29.47%1,366.7万 | 33.71%1,385.83万 | -8.63%1,092.21万 | -2.46%1,270.62万 | -13.65%1,055.6万 | -13.65%1,055.6万 | -18.92%1,036.48万 | 7.86%1,195.33万 |
| -应收账款 | 5.58%1,341.5万 | 29.47%1,366.7万 | 29.47%1,366.7万 | 33.71%1,385.83万 | -8.63%1,092.21万 | -2.46%1,270.62万 | -13.65%1,055.6万 | -13.65%1,055.6万 | -18.92%1,036.48万 | 7.86%1,195.33万 |
| 存货 | 12.57%1,188.3万 | 11.71%1,162万 | 11.71%1,162万 | 4.30%1,173.48万 | -7.22%1,120.03万 | -16.86%1,055.57万 | -18.87%1,040.2万 | -18.87%1,040.2万 | -3.57%1,125.15万 | 43.45%1,207.13万 |
| 预付费用 | --312.5万 | ---- | ---- | --170.24万 | --32.94万 | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 5.25%162.5万 | 132.05%475.7万 | 132.05%475.7万 | 15.65%109.73万 | 89.01%192.5万 | 49.04%154.4万 | 71.77%205万 | 71.77%205万 | 29.07%94.88万 | 32.15%101.84万 |
| 流动资产合计 | 15.02%8,642.2万 | 7.92%8,120.3万 | 7.92%8,120.3万 | 14.31%8,491.9万 | 5.16%7,737.26万 | 4.52%7,513.68万 | -1.00%7,524.2万 | -1.00%7,524.2万 | 3.27%7,428.62万 | 11.33%7,357.82万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 18.53%2,422.5万 | 41.91%2,385.6万 | 41.91%2,385.6万 | 65.00%2,379.24万 | 111.52%2,293.81万 | 79.42%2,043.7万 | 48.35%1,681.1万 | 48.35%1,681.1万 | 30.69%1,442.01万 | -1.13%1,084.45万 |
| -固定资产 | 17.57%2,958.8万 | 35.14%2,892.8万 | 35.14%2,892.8万 | 51.79%2,865.9万 | 83.22%2,778.58万 | 61.41%2,516.69万 | 38.99%2,140.6万 | 38.99%2,140.6万 | 26.38%1,888.02万 | 3.04%1,516.48万 |
| -累计折旧 | -13.39%-536.3万 | -10.38%-507.2万 | -10.38%-507.2万 | -9.11%-486.65万 | -12.21%-484.77万 | -12.59%-472.99万 | -12.90%-459.5万 | -12.90%-459.5万 | -14.19%-446.02万 | -15.22%-432.03万 |
| 商誉及其他无形资产 | 0.84%328.6万 | 9.20%338.4万 | 9.20%338.4万 | 16.66%337.35万 | 22.82%337.49万 | 22.06%325.88万 | 23.02%309.9万 | 23.02%309.9万 | 17.57%289.17万 | 16.75%274.79万 |
| -其他无形资产 | 0.84%328.6万 | 9.20%338.4万 | 9.20%338.4万 | 16.66%337.35万 | 22.82%337.49万 | 22.06%325.88万 | 23.02%309.9万 | 23.02%309.9万 | 17.57%289.17万 | 16.75%274.79万 |
| 非流动递延资产 | -91.42%23.1万 | -96.67%9.4万 | -96.67%9.4万 | -1.71%242.25万 | -1.28%255.74万 | 42.85%269.09万 | 32.84%282万 | 32.84%282万 | 36.64%246.46万 | 46.65%259.04万 |
| 其他非流动资产 | 9.22%22.5万 | -32.49%23.9万 | -32.49%23.9万 | 16.37%21.44万 | 8.64%20.45万 | 11.54%20.6万 | 95.10%35.4万 | 95.10%35.4万 | 3.69%18.42万 | -25.35%18.82万 |
| 非流动资产合计 | 5.17%2,796.7万 | 19.45%2,757.3万 | 19.45%2,757.3万 | 49.31%2,980.28万 | 77.60%2,907.49万 | 64.88%2,659.27万 | 42.89%2,308.4万 | 42.89%2,308.4万 | 28.99%1,996.05万 | 6.72%1,637.11万 |
| 总资产 | 12.44%1.14亿 | 10.63%1.09亿 | 10.63%1.09亿 | 21.72%1.15亿 | 18.34%1.06亿 | 15.58%1.02亿 | 6.70%9,832.6万 | 6.70%9,832.6万 | 7.83%9,424.68万 | 10.46%8,994.93万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 89.80%651.1万 | 91.67%363.4万 | 91.67%363.4万 | 240.64%543.07万 | 74.02%222.56万 | 45.96%343.04万 | -81.39%189.6万 | -81.39%189.6万 | -44.76%159.42万 | -53.82%127.89万 |
| -应付账款 | -15.75%218.2万 | -4.01%182万 | -4.01%182万 | 66.61%233.35万 | 69.55%190.1万 | 101.50%259万 | 2.10%189.6万 | 2.10%189.6万 | -49.67%140.05万 | -56.07%112.12万 |
| -应付税费 | 415.12%432.9万 | --181.4万 | --181.4万 | 1,499.05%309.72万 | 105.81%32.46万 | -21.08%84.04万 | --0 | --0 | 87.64%19.37万 | -27.48%15.77万 |
| -应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 应计费用 | -8.85%206.6万 | -14.69%321.8万 | -14.69%321.8万 | 23.96%407.12万 | 10.52%321.01万 | 5.71%226.66万 | 35.92%377.2万 | 35.92%377.2万 | 43.40%328.42万 | 24.52%290.47万 |
| 现行拨备 | 21.42%14.4万 | 22.03%14.4万 | 22.03%14.4万 | 15.92%13.7万 | 1.31%12.12万 | 3.10%11.86万 | 0.46%11.8万 | 0.46%11.8万 | 7.16%11.82万 | 13.44%11.97万 |
| 短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | -85.86%5.92万 | -64.19%15.33万 | -64.19%15.33万 | -38.00%26.12万 | -11.15%36.76万 |
| -短期租赁负债 | ---- | ---- | ---- | --0 | --0 | -85.86%5.92万 | -64.19%15.33万 | -64.19%15.33万 | -38.00%26.12万 | -11.15%36.76万 |
| 递延负债 | 30.73%339.7万 | 27.04%287.1万 | 27.04%287.1万 | 23.60%315.81万 | 28.38%325.76万 | 11.12%259.85万 | -12.08%226万 | -12.08%226万 | 32.79%255.51万 | 48.03%253.74万 |
| 其他流动负债 | ---- | -32.83%31.3万 | -32.83%31.3万 | ---- | ---- | ---- | 86.40%46.6万 | 86.40%46.6万 | 0.00%25万 | 0.00%25万 |
| 流动负债总额 | 43.01%1,211.8万 | 19.60%1,018万 | 19.60%1,018万 | 58.71%1,279.69万 | 18.18%881.45万 | 11.25%847.34万 | -47.87%851.2万 | -47.87%851.2万 | 2.30%806.3万 | -1.68%745.83万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | --0 | --0 | --0 | --0 | --0 | -99.88%2,000 | -99.88%2,000 | -99.84%2,831 | -99.77%4,231 |
| -长期租赁负债 | ---- | --0 | --0 | --0 | --0 | --0 | -99.88%2,000 | -99.88%2,000 | -99.84%2,831 | -99.77%4,231 |
| 递延负债 | 17.35%375.7万 | 32.91%397.8万 | 32.91%397.8万 | 30.00%357.29万 | 18.34%333.16万 | 16.15%320.16万 | 7.14%299.3万 | 7.14%299.3万 | -14.95%274.83万 | -6.57%281.53万 |
| 非流动负债总额 | 17.35%375.7万 | 32.82%397.8万 | 32.82%397.8万 | 29.87%357.29万 | 18.16%333.16万 | -25.13%320.16万 | -32.07%299.5万 | -32.07%299.5万 | -44.49%275.11万 | -41.83%281.96万 |
| 总负债 | 35.97%1,587.5万 | 23.04%1,415.8万 | 23.04%1,415.8万 | 51.37%1,636.98万 | 18.18%1,214.61万 | -1.83%1,167.5万 | -44.51%1,150.7万 | -44.51%1,150.7万 | -15.77%1,081.41万 | -17.33%1,027.79万 |
| 所有者权益 | ||||||||||
| 股本 | -21.38%1,000 | 0.00%1,000 | 0.00%1,000 | 0.39%1,272 | 0.39%1,272 | 0.47%1,272 | -20.95%1,000 | -20.95%1,000 | 0.56%1,267 | 0.56%1,267 |
| -普通股股本 | -21.38%1,000 | 0.00%1,000 | 0.00%1,000 | 0.39%1,272 | 0.39%1,272 | 0.47%1,272 | -20.95%1,000 | -20.95%1,000 | 0.56%1,267 | 0.56%1,267 |
| 留存收益 | 13.78%6,749.3万 | 13.10%6,423.1万 | 13.10%6,423.1万 | 23.90%6,634.31万 | 24.87%6,292.9万 | 25.15%5,931.67万 | 31.28%5,679.1万 | 31.28%5,679.1万 | 14.67%5,354.53万 | 21.07%5,039.63万 |
| 资本公积 | 0.92%3,102万 | 1.20%3,038.6万 | 1.20%3,038.6万 | 7.10%3,200.76万 | 7.16%3,137.11万 | 7.00%3,073.65万 | 6.63%3,002.7万 | 6.63%3,002.7万 | 7.23%2,988.61万 | 6.96%2,927.4万 |
| 股东权益总额 | 9.39%9,851.4万 | 8.98%9,461.8万 | 8.98%9,461.8万 | 17.88%9,835.2万 | 18.36%9,430.14万 | 18.30%9,005.44万 | 21.56%8,681.9万 | 21.56%8,681.9万 | 11.89%8,343.26万 | 15.47%7,967.15万 |
| 总权益 | 9.39%9,851.4万 | 8.98%9,461.8万 | 8.98%9,461.8万 | 17.88%9,835.2万 | 18.36%9,430.14万 | 18.30%9,005.44万 | 21.56%8,681.9万 | 21.56%8,681.9万 | 11.89%8,343.26万 | 15.47%7,967.15万 |
| 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 | -- | -- | -- |