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)2025/12/27 | (Q4)2025/12/27 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 41.21%3,178.2万 | 41.21%3,178.2万 | -38.57%1,054.4万 | -22.55%1,843.8万 | -49.78%1,443万 | -44.35%2,250.7万 | -44.35%2,250.7万 | -60.29%1,716.3万 | -2.23%2,380.6万 | -16.63%2,873.6万 |
| -现金和现金等价物 | 41.21%3,178.2万 | 41.21%3,178.2万 | -38.57%1,054.4万 | -22.55%1,843.8万 | -49.78%1,443万 | -44.35%2,250.7万 | -44.35%2,250.7万 | -60.29%1,716.3万 | -2.23%2,380.6万 | -16.63%2,873.6万 |
| 应收款项 | 44.28%241.1万 | 44.28%241.1万 | 150.24%415.4万 | -75.33%132.2万 | -57.61%192万 | -63.37%167.1万 | -63.37%167.1万 | -63.47%166万 | 264.49%535.8万 | -23.78%452.9万 |
| -应收账款 | 44.28%241.1万 | 44.28%241.1万 | 150.24%415.4万 | -75.33%132.2万 | -57.61%192万 | -63.37%167.1万 | -63.37%167.1万 | -63.47%166万 | 264.49%535.8万 | -23.78%452.9万 |
| 存货 | 23.29%338.3万 | 23.29%338.3万 | 366.16%1,756.5万 | 7.01%878.1万 | -85.15%225.3万 | -77.19%274.4万 | -77.19%274.4万 | -58.93%376.8万 | -17.55%820.6万 | 69.32%1,516.9万 |
| 受限制现金 | -14.88%1,030万 | -14.88%1,030万 | -18.25%1,030万 | -15.87%1,060万 | -10.08%1,115万 | -2.42%1,210万 | -2.42%1,210万 | 71.43%1,260万 | 77.46%1,260万 | 490.48%1,240万 |
| 其他流动资产 | -54.71%33.2万 | -54.71%33.2万 | 1,414.39%1,231.2万 | -80.40%62.3万 | -31.57%78.9万 | 66.21%73.3万 | 66.21%73.3万 | 10.16%81.3万 | 331.79%317.8万 | 10.33%115.3万 |
| 流动资产合计 | 21.26%4,820.8万 | 21.26%4,820.8万 | 52.41%5,487.5万 | -25.18%3,976.4万 | -50.73%3,054.2万 | -43.11%3,975.5万 | -43.11%3,975.5万 | -44.64%3,600.4万 | 21.88%5,314.8万 | 18.03%6,198.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -48.02%84.1万 | -48.02%84.1万 | -41.47%102.9万 | -36.41%123.3万 | -33.52%142.6万 | -31.44%161.8万 | -31.44%161.8万 | -32.38%175.8万 | -32.16%193.9万 | -26.44%214.5万 |
| -固定资产 | -19.13%384.3万 | -19.13%384.3万 | -41.47%102.9万 | -36.41%123.3万 | -33.52%142.6万 | -62.53%475.2万 | -62.53%475.2万 | -32.38%175.8万 | -32.16%193.9万 | -26.44%214.5万 |
| -累计折旧 | 4.21%-300.2万 | 4.21%-300.2万 | ---- | ---- | ---- | 69.63%-313.4万 | 69.63%-313.4万 | ---- | ---- | ---- |
| 其他非流动资产 | -8.15%42.8万 | -8.15%42.8万 | -7.19%43.9万 | -4.48%44.8万 | -5.79%45.6万 | -16.79%46.6万 | -16.79%46.6万 | -13.84%47.3万 | -13.47%46.9万 | 62.96%48.4万 |
| 非流动资产合计 | -39.11%126.9万 | -39.11%126.9万 | -34.20%146.8万 | -30.19%168.1万 | -28.41%188.2万 | -28.63%208.4万 | -28.63%208.4万 | -29.15%223.1万 | -29.18%240.8万 | -18.18%262.9万 |
| 总资产 | 18.26%4,947.7万 | 18.26%4,947.7万 | 47.36%5,634.3万 | -25.40%4,144.5万 | -49.82%3,242.4万 | -42.53%4,183.9万 | -42.53%4,183.9万 | -43.92%3,823.5万 | 18.19%5,555.6万 | 15.95%6,461.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -51.28%2,061.2万 | -51.28%2,061.2万 | 9.07%3,728.3万 | 25.65%3,337.3万 | -10.20%3,865.1万 | 6.22%4,230.7万 | 6.22%4,230.7万 | 24.94%3,418.3万 | 26.28%2,656.1万 | 63.22%4,304.2万 |
| -应付账款 | -51.28%2,061.2万 | -51.28%2,061.2万 | 9.07%3,728.3万 | 25.65%3,337.3万 | -10.20%3,865.1万 | 6.22%4,230.7万 | 6.22%4,230.7万 | 24.94%3,418.3万 | 26.28%2,656.1万 | 63.22%4,304.2万 |
| 应计费用 | -52.05%167万 | -52.05%167万 | -36.02%86.5万 | -41.86%76.8万 | -81.82%93.5万 | -11.03%348.3万 | -11.03%348.3万 | -57.46%135.2万 | -47.18%132.1万 | 32.07%514.4万 |
| 短期借款与租赁负债 | 45.37%178.8万 | 45.37%178.8万 | 119.90%343.7万 | -72.03%128.4万 | -59.42%193.1万 | -68.00%123万 | -68.00%123万 | --156.3万 | 2,920.39%459.1万 | 1,480.73%475.8万 |
| -短期借款 | 45.37%178.8万 | 45.37%178.8万 | 119.90%343.7万 | -72.03%128.4万 | -59.42%193.1万 | -68.00%123万 | -68.00%123万 | --156.3万 | 2,920.39%459.1万 | 1,480.73%475.8万 |
| 递延负债 | 76,325.00%3,057万 | 76,325.00%3,057万 | 356.10%2,697.4万 | -41.45%1,031.8万 | --159.4万 | --4万 | --4万 | --591.4万 | --1,762.4万 | ---- |
| 其他流动负债 | ---- | ---- | -67.45%86.1万 | -47.85%227万 | --242.1万 | ---- | ---- | --264.5万 | --435.3万 | ---- |
| 流动负债总额 | 16.11%5,464万 | 16.11%5,464万 | 52.05%6,942万 | -11.82%4,801.3万 | -14.00%4,553.2万 | -1.11%4,706万 | -1.11%4,706万 | 49.51%4,565.7万 | 129.88%5,445万 | 73.21%5,294.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -96.41%2.3万 | -96.41%2.3万 | -77.00%18.1万 | -63.76%33.7万 | -54.20%49.1万 | -47.16%64.1万 | -47.16%64.1万 | -41.70%78.7万 | -37.29%93万 | -33.62%107.2万 |
| -长期租赁负债 | -96.41%2.3万 | -96.41%2.3万 | -77.00%18.1万 | -63.76%33.7万 | -54.20%49.1万 | -47.16%64.1万 | -47.16%64.1万 | -41.70%78.7万 | -37.29%93万 | -33.62%107.2万 |
| 其他非流动负债 | -90.86%1.7万 | -90.86%1.7万 | -81.82%3.4万 | -85.24%5.3万 | -70.68%7.3万 | -21.52%18.6万 | -21.52%18.6万 | -11.37%18.7万 | 89.95%35.9万 | 14.75%24.9万 |
| 非流动负债总额 | -95.16%4万 | -95.16%4万 | -77.93%21.5万 | -69.74%39万 | -57.31%56.4万 | -42.97%82.7万 | -42.97%82.7万 | -37.60%97.4万 | -22.91%128.9万 | -27.89%132.1万 |
| 总负债 | 14.19%5,468万 | 14.19%5,468万 | 49.33%6,963.5万 | -13.16%4,840.3万 | -15.05%4,609.6万 | -2.35%4,788.7万 | -2.35%4,788.7万 | 45.27%4,663.1万 | 119.81%5,573.9万 | 67.49%5,426.5万 |
| 所有者权益 | ||||||||||
| 股本 | 12.82%30.8万 | 12.82%30.8万 | 13.13%29.3万 | 13.57%29.3万 | 7.42%27.5万 | 7.48%27.3万 | 7.48%27.3万 | 1.97%25.9万 | 7.05%25.8万 | 7.11%25.6万 |
| -普通股股本 | 12.82%30.8万 | 12.82%30.8万 | 13.13%29.3万 | 13.57%29.3万 | 7.42%27.5万 | 7.48%27.3万 | 7.48%27.3万 | 1.97%25.9万 | 7.05%25.8万 | 7.11%25.6万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.35%-3.63亿 | -7.35%-3.63亿 | -10.86%-3.6亿 | -11.94%-3.53亿 | -15.42%-3.47亿 | -18.98%-3.38亿 | -18.98%-3.38亿 | -20.10%-3.25亿 | -24.61%-3.16亿 | -25.74%-3.01亿 |
| 资本公积 | 7.74%3.57亿 | 7.74%3.57亿 | 9.60%3.47亿 | 9.80%3.46亿 | 7.19%3.33亿 | 7.82%3.31亿 | 7.82%3.31亿 | 3.23%3.16亿 | 14.74%3.15亿 | 18.52%3.11亿 |
| 股东权益总额 | 13.97%-520.3万 | 13.97%-520.3万 | -58.31%-1,329.2万 | -3,702.19%-695.8万 | -232.08%-1,367.2万 | -125.46%-604.8万 | -125.46%-604.8万 | -123.27%-839.6万 | -100.85%-18.3万 | -55.63%1,035.1万 |
| 总权益 | 13.97%-520.3万 | 13.97%-520.3万 | -58.31%-1,329.2万 | -3,702.19%-695.8万 | -232.08%-1,367.2万 | -125.46%-604.8万 | -125.46%-604.8万 | -123.27%-839.6万 | -100.85%-18.3万 | -55.63%1,035.1万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |