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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | 11.19%2,156.11万 | 35.72%680.76万 | -18.45%584.48万 | 43.59%407.14万 | 10.61%483.73万 | 12.75%1,939.16万 | 93.59%501.6万 | 13.66%716.7万 | -18.04%283.54万 | -9.71%437.32万 |
| 持续经营净收入 | 182.92%1,610.88万 | 11.87%1,092.82万 | 8.30%523.48万 | -108.97%-111.5万 | 102.28%106.07万 | -371.47%-1,942.61万 | 587.11%976.86万 | 44.24%483.35万 | 361.03%1,243.17万 | -539.42%-4,645.98万 |
| 持续经营损益 | 36.06%-2,072.32万 | 18.01%-1,187.41万 | 13.88%-708.66万 | 106.85%29.69万 | 61.63%-205.95万 | -42.39%-3,241.26万 | -12,228.61%-1,448.25万 | 27.36%-822.9万 | -208.98%-433.33万 | 47.12%-536.78万 |
| 折旧和摊销 | -8.61%101.66万 | -36.70%22.32万 | -66.96%22.14万 | 376.42%22.06万 | 711.88%35.14万 | 562.57%111.24万 | 704.83%35.26万 | 1,463.08%67.02万 | 16.87%4.63万 | 4.07%4.33万 |
| 递延税费 | 0.83%964.1万 | -7.69%309.24万 | 37.70%325.73万 | 142.38%130.68万 | -40.00%198.45万 | 91.99%956.21万 | 302.75%335万 | -38.93%236.56万 | -70.18%53.92万 | 247.55%330.74万 |
| 其他非现金项目 | -63.80%2,042.39万 | -6.87%526.11万 | 5.35%507.19万 | 235.20%504.78万 | -89.85%504.3万 | 92.47%5,641.84万 | -9.37%564.92万 | -32.85%481.45万 | -133.28%-373.36万 | 959.68%4,968.83万 |
| 营运资金变化 | -137.86%-275.94万 | 81.64%153.08万 | -129.89%-79.6万 | -12.62%-160.53万 | -136.26%-188.88万 | 137.23%728.92万 | -40.14%84.28万 | 9.78%266.3万 | -2,331.24%-142.55万 | 841.57%520.89万 |
| -应收款项(增)减 | -276.56%-34.97万 | ---- | ---- | ---- | ---- | 116.78%19.81万 | ---- | ---- | ---- | ---- |
| -应付款项及应计费用(减)增 | -77.21%178.48万 | ---- | ---- | ---- | ---- | 51.24%783.05万 | ---- | ---- | ---- | ---- |
| -其他流动资产变化 | -274.32%-443.68万 | ---- | ---- | ---- | ---- | 14.04%-118.53万 | ---- | ---- | ---- | ---- |
| -其他流动负债变化 | -45.64%24.24万 | ---- | ---- | ---- | ---- | -1.91%44.59万 | ---- | ---- | ---- | ---- |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 11.19%2,156.11万 | 35.72%680.76万 | -18.45%584.48万 | 43.59%407.14万 | 10.61%483.73万 | 12.75%1,939.16万 | 93.59%501.6万 | 13.66%716.7万 | -18.04%283.54万 | -9.71%437.32万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -133.82%-2,509.95万 | -368.20%-699.82万 | -385.66%-1,137.73万 | -20.85%-723.28万 | 110.14%50.88万 | 53.73%-1,073.46万 | 138.17%260.94万 | 75.38%-234.26万 | -154.89%-598.49万 | -11.43%-501.65万 |
| 资本性支出 | -72.38%-2,873.67万 | -174.47%-708.49万 | -371.97%-1,136.21万 | -29.96%-688.3万 | 46.65%-340.68万 | 41.32%-1,667.02万 | 67.88%-258.13万 | 75.18%-240.74万 | 12.43%-529.6万 | -38.09%-638.55万 |
| 固定资产交易的净现金流 | -108.98%-14.85万 | 143.29%7,868 | -292.34%-12.95万 | -157.63%-1.27万 | 5.30%-1.41万 | 43.81%-7.11万 | 9.89%-1.82万 | -3,403.80%-3.3万 | 90.43%-4,947 | 73.13%-1.49万 |
| 其他投资活动的净现金流 | -107.97%-11.62万 | -98.11%7.88万 | 110.95%11.43万 | 82.01%-33.7万 | -87.00%2.77万 | 52.32%145.82万 | 367.25%416.32万 | 26.19%-104.4万 | -149.95%-187.4万 | 19.67%21.3万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -133.82%-2,509.95万 | -368.20%-699.82万 | -385.66%-1,137.73万 | -20.85%-723.28万 | 110.14%50.88万 | 53.73%-1,073.46万 | 138.17%260.94万 | 75.38%-234.26万 | -154.89%-598.49万 | -11.43%-501.65万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 112.32%180.96万 | 196.55%968.41万 | 89.88%-217.46万 | -84.44%167.19万 | -220.95%-737.18万 | -156.55%-1,469.08万 | -136.57%-1,003.01万 | -8,888.60%-2,149.85万 | 203.11%1,074.29万 | 216.32%609.49万 |
| 债务发行/偿还的净现金流 | 1,031.24%2,303.42万 | 539.93%1,315.38万 | 157.17%273.52万 | -20.06%917.35万 | -21.83%-202.83万 | -96.17%203.62万 | -109.25%-298.99万 | -191.07%-478.44万 | -23.28%1,147.54万 | -378.94%-166.49万 |
| 普通股发行/偿还的净现金流 | -63.38%-203.04万 | 100.00%-1 | --0 | ---119.63万 | ---83.41万 | ---124.28万 | ---124.28万 | --0 | --0 | --0 |
| 现金股利支付 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他融资活动的净现金流额 | -106.20%-40.51万 | 124.02%31.44万 | 99.87%-1.38万 | -126.75%-136.72万 | -95.14%66.14万 | 383.61%653.36万 | -177.10%-130.9万 | -840.10%-1,087.1万 | 185.63%511.11万 | 2,628.14%1,360.25万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 112.32%180.96万 | 196.55%968.41万 | 89.88%-217.46万 | -84.44%167.19万 | -220.95%-737.18万 | -156.55%-1,469.08万 | -136.57%-1,003.01万 | -8,888.60%-2,149.85万 | 203.11%1,074.29万 | 216.32%609.49万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -18.20%2,882.73万 | -42.69%1,799.11万 | -46.92%2,557.28万 | -33.74%2,695.65万 | -18.20%2,882.73万 | 135.14%3,524.24万 | 169.29%3,139.45万 | 223.65%4,817.37万 | 301.61%4,068.26万 | 135.14%3,524.24万 |
| 当期现金流变化 | 71.35%-172.88万 | 494.77%949.35万 | 53.78%-770.71万 | -119.61%-148.94万 | -137.16%-202.58万 | -130.20%-603.39万 | -110.37%-240.48万 | -462.73%-1,667.41万 | 63.10%759.33万 | 211.29%545.16万 |
| 利率变动影响 | 159.02%22.49万 | 0.76%-16.11万 | 219.25%12.54万 | 203.40%10.57万 | 1,462.66%15.49万 | -237.31%-38.11万 | -140.42%-16.23万 | 60.05%-10.52万 | -203.21%-10.22万 | -128.31%-1.14万 |
| 期末现金流 | -5.22%2,732.35万 | -5.22%2,732.35万 | -42.69%1,799.11万 | -46.92%2,557.28万 | -33.74%2,695.65万 | -18.20%2,882.73万 | -18.20%2,882.73万 | 169.29%3,139.45万 | 223.65%4,817.37万 | 301.61%4,068.26万 |
| 自由现金流 | -376.36%-732.42万 | -111.15%-26.94万 | -219.47%-564.68万 | -14.55%-282.43万 | 169.86%141.63万 | 123.38%265.03万 | 144.21%241.65万 | 239.30%472.66万 | 6.61%-246.56万 | -1,341.16%-202.73万 |
| 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 | -- | -- | -- | -- |