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 | 149.45%6,901.74万 | 149.45%6,901.74万 | 29.98%3,494.21万 | -24.28%2,210.69万 | -20.51%2,504.53万 | -11.98%2,766.8万 | -11.98%2,766.8万 | -12.94%2,688.25万 | -10.54%2,919.58万 | 20.41%3,150.91万 |
| -现金和现金等价物 | 149.45%6,901.74万 | 149.45%6,901.74万 | 29.98%3,494.21万 | -24.28%2,210.69万 | -20.51%2,504.53万 | -11.98%2,766.8万 | -11.98%2,766.8万 | -12.94%2,688.25万 | -10.54%2,919.58万 | 20.41%3,150.91万 |
| 应收款项 | 318.64%19.08万 | 318.64%19.08万 | 33.34%3.58万 | 33.33%1.08万 | -66.97%1.88万 | 30.72%4.56万 | 30.72%4.56万 | -30.78%2.68万 | -79.18%8,065 | --5.68万 |
| -应收账款 | 318.64%19.08万 | 318.64%19.08万 | 33.34%3.58万 | 33.33%1.08万 | -66.97%1.88万 | 50.00%4.56万 | 50.00%4.56万 | --2.68万 | --8,065 | --5.68万 |
| 预付费用 | --17.29万 | --17.29万 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他流动资产 | 6.58%42.82万 | 6.58%42.82万 | -14.12%48.27万 | -16.04%63.89万 | -29.90%48.83万 | -66.88%40.17万 | -66.88%40.17万 | 7.21%56.21万 | 4.79%76.09万 | 41.26%69.67万 |
| 流动资产合计 | 148.30%6,980.92万 | 148.30%6,980.92万 | 29.08%3,546.05万 | -24.06%2,275.66万 | -20.80%2,555.24万 | -14.02%2,811.53万 | -14.02%2,811.53万 | -12.62%2,747.14万 | -10.42%2,996.48万 | 20.06%3,226.25万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -8.09%766.26万 | -8.09%766.26万 | -7.76%781.26万 | -3.34%826.93万 | 6.40%871.23万 | 6.49%833.73万 | 6.49%833.73万 | 30.67%846.95万 | 44.16%855.54万 | 190.25%818.86万 |
| -固定资产 | 7.58%1,546.48万 | 7.58%1,546.48万 | 7.45%1,517.91万 | 9.74%1,517.16万 | 15.95%1,515.34万 | 14.97%1,437.5万 | 14.97%1,437.5万 | 25.36%1,412.67万 | 31.93%1,382.56万 | 83.29%1,306.88万 |
| -累计折旧 | -29.22%-780.22万 | -29.22%-780.22万 | -30.21%-736.65万 | -30.97%-690.23万 | -31.98%-644.1万 | -29.16%-603.77万 | -29.16%-603.77万 | -18.16%-565.72万 | -15.95%-527.02万 | -13.26%-488.01万 |
| 商誉及其他无形资产 | 26.41%171.34万 | 26.41%171.34万 | 16.85%151.35万 | 10.30%141.04万 | 6.85%137.48万 | 8.05%135.54万 | 8.05%135.54万 | 9.52%129.53万 | 9.40%127.87万 | 15.14%128.67万 |
| -其他无形资产 | 26.41%171.34万 | 26.41%171.34万 | 16.85%151.35万 | 10.30%141.04万 | 6.85%137.48万 | 8.05%135.54万 | 8.05%135.54万 | 9.52%129.53万 | 9.40%127.87万 | 15.14%128.67万 |
| 非流动资产合计 | -3.27%937.6万 | -3.27%937.6万 | -4.49%932.62万 | -1.57%967.97万 | 6.46%1,008.71万 | 6.71%969.27万 | 6.71%969.27万 | 27.41%976.48万 | 38.44%983.41万 | 140.57%947.53万 |
| 总资产 | 109.44%7,918.52万 | 109.44%7,918.52万 | 20.28%4,478.67万 | -18.50%3,243.63万 | -14.61%3,563.96万 | -9.51%3,780.8万 | -9.51%3,780.8万 | -4.78%3,723.62万 | -1.86%3,979.88万 | 35.47%4,173.78万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -25.47%53.42万 | -25.47%53.42万 | -13.88%53.96万 | -56.27%46.8万 | -28.39%78.64万 | -59.30%71.67万 | -59.30%71.67万 | 20.22%62.65万 | 67.74%107.02万 | 136.99%109.81万 |
| -应付账款 | -25.47%53.42万 | -25.47%53.42万 | -13.88%53.96万 | -56.27%46.8万 | -28.39%78.64万 | -59.30%71.67万 | -59.30%71.67万 | 20.22%62.65万 | 67.74%107.02万 | 136.99%109.81万 |
| 应计费用 | 59.61%140万 | 59.61%140万 | 34.78%40.36万 | 100.31%43.42万 | 11.52%55.76万 | 46.33%87.72万 | 46.33%87.72万 | 147.19%29.94万 | 294.90%21.68万 | 278.46%50万 |
| 短期借款与租赁负债 | 15.74%19.48万 | 15.74%19.48万 | 15.97%18.79万 | 16.22%18.12万 | 16.49%17.47万 | 16.77%16.83万 | 16.77%16.83万 | 17.06%16.21万 | 17.37%15.59万 | -22.39%15万 |
| -短期租赁负债 | 15.74%19.48万 | 15.74%19.48万 | 15.97%18.79万 | 16.22%18.12万 | 16.49%17.47万 | 16.77%16.83万 | 16.77%16.83万 | 17.06%16.21万 | 17.37%15.59万 | -22.39%15万 |
| 递延负债 | -71.82%6,541 | -71.82%6,541 | -68.82%1.07万 | -69.61%1.49万 | -70.04%1.9万 | -70.31%2.32万 | -70.31%2.32万 | -62.58%3.43万 | -46.67%4.89万 | 52.14%6.36万 |
| 流动负债总额 | 19.61%213.55万 | 19.61%213.55万 | 1.73%114.18万 | -26.38%109.83万 | -15.12%153.78万 | -30.87%178.54万 | -30.87%178.54万 | 28.64%112.23万 | 62.59%149.19万 | 118.15%181.17万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -7.49%240.39万 | -7.49%240.39万 | -7.11%245.44万 | -6.75%250.38万 | -6.41%255.22万 | -6.08%259.87万 | -6.08%259.87万 | -5.78%264.23万 | -5.49%268.5万 | 2,198.45%272.69万 |
| -长期租赁负债 | -7.49%240.39万 | -7.49%240.39万 | -7.11%245.44万 | -6.75%250.38万 | -6.41%255.22万 | -6.08%259.87万 | -6.08%259.87万 | -5.78%264.23万 | -5.49%268.5万 | 2,198.45%272.69万 |
| 非流动负债总额 | -7.49%240.39万 | -7.49%240.39万 | -7.11%245.44万 | -6.75%250.38万 | -6.41%255.22万 | -6.08%259.87万 | -6.08%259.87万 | -6.01%264.23万 | -6.06%268.5万 | 1,761.45%272.69万 |
| 总负债 | 3.54%453.94万 | 3.54%453.94万 | -4.48%359.62万 | -13.76%360.21万 | -9.88%409万 | -18.05%438.41万 | -18.05%438.41万 | 2.19%376.46万 | 10.62%417.69万 | 364.55%453.86万 |
| 所有者权益 | ||||||||||
| 股本 | 18.45%14.61万 | 18.45%14.61万 | 9.25%13.27万 | 4.77%12.65万 | 4.06%12.47万 | 4.37%12.33万 | 4.37%12.33万 | 4.10%12.15万 | 3.89%12.07万 | 4.99%11.98万 |
| -普通股股本 | 18.45%14.61万 | 18.45%14.61万 | 9.25%13.27万 | 4.77%12.65万 | 4.06%12.47万 | 4.37%12.33万 | 4.37%12.33万 | 4.10%12.15万 | 3.89%12.07万 | 4.99%11.98万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -13.82%-1.67亿 | -13.82%-1.67亿 | -14.50%-1.66亿 | -15.19%-1.61亿 | -16.14%-1.55亿 | -14.96%-1.47亿 | -14.96%-1.47亿 | -17.85%-1.45亿 | -18.51%-1.4亿 | -18.91%-1.34亿 |
| 资本公积 | 33.74%2.42亿 | 33.74%2.42亿 | 15.93%2.07亿 | 8.10%1.9亿 | 9.35%1.87亿 | 9.92%1.81亿 | 9.92%1.81亿 | 12.60%1.79亿 | 13.34%1.76亿 | 19.91%1.71亿 |
| 其他权益 | 69.02%-20.35万 | 69.02%-20.35万 | 46.28%-27.23万 | 34.22%-35.31万 | -24.04%-45.66万 | -51.92%-65.67万 | -51.92%-65.67万 | -2.05%-50.69万 | -3.32%-53.67万 | 36.52%-36.81万 |
| 股东权益总额 | 123.33%7,464.58万 | 123.33%7,464.58万 | 23.06%4,119.05万 | -19.05%2,883.42万 | -15.19%3,154.96万 | -8.26%3,342.39万 | -8.26%3,342.39万 | -5.50%3,347.16万 | -3.14%3,562.19万 | 24.69%3,719.92万 |
| 总权益 | 123.33%7,464.58万 | 123.33%7,464.58万 | 23.06%4,119.05万 | -19.05%2,883.42万 | -15.19%3,154.96万 | -8.26%3,342.39万 | -8.26%3,342.39万 | -5.50%3,347.16万 | -3.14%3,562.19万 | 24.69%3,719.92万 |
| 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 | -- | -- | -- | -- |