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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 121.74%1,177万 | 53.68%857.93万 | -4.51%651.12万 | -55.11%387.77万 | -55.11%387.77万 | -48.55%530.81万 | -49.66%558.25万 | -56.95%681.84万 | -50.20%863.79万 | -50.20%863.79万 |
| -现金和现金等价物 | 121.74%1,177万 | 53.68%857.93万 | -4.51%651.12万 | -46.81%387.77万 | -46.81%387.77万 | -40.82%530.81万 | -49.66%558.25万 | -56.95%681.84万 | -57.97%729.01万 | -57.97%729.01万 |
| -短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --134.78万 | --134.78万 |
| 应收款项 | -18.23%1,039.56万 | -13.50%1,180.78万 | -14.33%1,201.31万 | 14.11%1,323.69万 | 14.11%1,323.69万 | 2.13%1,271.38万 | -7.71%1,365.13万 | -15.31%1,402.17万 | -35.22%1,160.01万 | -35.22%1,160.01万 |
| -应收账款 | -22.23%867.68万 | -20.05%912.94万 | -17.66%1,036万 | 13.35%1,189.34万 | 13.35%1,189.34万 | -3.17%1,115.75万 | -20.39%1,141.94万 | -14.84%1,258.19万 | -38.21%1,049.28万 | -38.21%1,049.28万 |
| -其他应收款 | 14.48%178.17万 | 21.32%275.37万 | 18.97%174.21万 | 19.53%143.24万 | 19.53%143.24万 | 76.40%155.63万 | 410.26%226.98万 | -22.29%146.43万 | 42.56%119.84万 | 42.56%119.84万 |
| -应收账款调整额 | ---6.29万 | -98.78%-7.53万 | -264.53%-8.9万 | 2.31%-8.9万 | 2.31%-8.9万 | --0 | 40.12%-3.79万 | 75.78%-2.44万 | -45.01%-9.11万 | -45.01%-9.11万 |
| 预付费用 | -45.36%79.41万 | -28.51%117.5万 | -34.41%104.17万 | -44.11%93.98万 | -44.11%93.98万 | -21.95%145.35万 | -27.22%164.35万 | -43.01%158.81万 | -22.26%168.15万 | -22.26%168.15万 |
| 受限制现金 | ---- | ---- | ---- | --0 | --0 | --16.9万 | --65.36万 | --106.08万 | --132.9万 | --132.9万 |
| 其他流动资产 | --49.59万 | -62.06%31.75万 | -61.10%32.25万 | 10.24%41.16万 | 10.24%41.16万 | ---- | 333.57%83.68万 | 96.82%82.91万 | 31.61%37.33万 | 31.61%37.33万 |
| 流动资产合计 | 19.02%2,345.57万 | -1.89%2,194.1万 | -18.29%1,988.86万 | -22.38%1,846.59万 | -22.38%1,846.59万 | -21.22%1,970.8万 | -21.49%2,236.35万 | -31.75%2,434.18万 | -37.06%2,379.03万 | -37.06%2,379.03万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -43.17%118.82万 | -37.94%127.99万 | -59.79%157.67万 | -56.21%187.65万 | -56.21%187.65万 | -52.30%209.1万 | -51.98%206.24万 | -12.15%392.11万 | -8.54%428.48万 | -8.54%428.48万 |
| -固定资产 | -0.54%1,437.95万 | -0.13%1,419.38万 | -46.61%1,434.24万 | -46.35%1,443.53万 | -46.35%1,443.53万 | -45.89%1,445.75万 | -46.13%1,421.21万 | 2.13%2,686.51万 | 2.38%2,690.68万 | 2.38%2,690.68万 |
| -累计折旧 | -6.67%-1,319.13万 | -6.29%-1,291.39万 | 44.36%-1,276.57万 | 44.48%-1,255.88万 | 44.48%-1,255.88万 | 44.64%-1,236.65万 | 44.99%-1,214.96万 | -5.05%-2,294.4万 | -4.75%-2,262.19万 | -4.75%-2,262.19万 |
| 商誉及其他无形资产 | -6.14%3,204.6万 | -10.68%3,161.75万 | -6.10%3,363.9万 | -3.30%3,477.31万 | -3.30%3,477.31万 | -9.17%3,414.3万 | -7.11%3,539.89万 | -10.19%3,582.48万 | -12.64%3,596.15万 | -12.64%3,596.15万 |
| -商誉 | 2.35%3,012.79万 | 0.02%2,972.34万 | 4.52%3,081.95万 | 6.69%3,092.94万 | 6.69%3,092.94万 | 0.09%2,943.66万 | 2.49%2,971.84万 | 0.01%2,948.65万 | -1.68%2,899万 | -1.68%2,899万 |
| -其他无形资产 | -59.24%191.81万 | -66.66%189.41万 | -55.52%281.96万 | -44.87%384.37万 | -44.87%384.37万 | -42.45%470.64万 | -37.68%568.04万 | -39.08%633.83万 | -40.29%697.14万 | -40.29%697.14万 |
| 非流动递延资产 | ---- | ---- | ---- | --0 | --0 | -46.10%5.73万 | -46.10%5.73万 | -46.10%5.73万 | -46.10%5.73万 | -46.10%5.73万 |
| 非流动资产合计 | -8.42%3,323.42万 | -12.32%3,289.73万 | -11.53%3,521.57万 | -9.07%3,664.96万 | -9.07%3,664.96万 | -13.75%3,629.14万 | -11.74%3,751.86万 | -10.47%3,980.32万 | -12.30%4,030.36万 | -12.30%4,030.36万 |
| 总资产 | 1.23%5,668.99万 | -8.42%5,483.83万 | -14.09%5,510.43万 | -14.01%5,511.55万 | -14.01%5,511.55万 | -16.54%5,599.94万 | -15.66%5,988.21万 | -19.95%6,414.5万 | -23.47%6,409.39万 | -23.47%6,409.39万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -40.42%176.85万 | -41.72%169.9万 | -40.00%220.21万 | 31.00%226.96万 | 31.00%226.96万 | 43.96%296.81万 | -10.28%291.51万 | -46.75%367.01万 | -72.29%173.25万 | -72.29%173.25万 |
| -应付账款 | -38.73%169.69万 | -41.69%158.36万 | -41.52%205.31万 | 21.06%202.54万 | 21.06%202.54万 | 34.33%276.94万 | 64.47%271.58万 | -34.15%351.06万 | -64.36%167.31万 | -64.36%167.31万 |
| -应付税费 | -63.98%7.16万 | -42.10%11.54万 | -6.55%14.91万 | 310.90%24.42万 | 310.90%24.42万 | --19.87万 | --19.93万 | 5,376.14%15.95万 | --5.94万 | --5.94万 |
| 应计费用 | -29.47%294.64万 | 2.78%267.53万 | 5.96%252.77万 | 7.94%243.37万 | 7.94%243.37万 | 124.50%417.74万 | -11.56%260.3万 | -31.60%238.56万 | -66.81%225.47万 | -66.81%225.47万 |
| 短期借款与租赁负债 | -30.17%33.74万 | -2.33%23.34万 | -64.56%25.61万 | -52.44%35.07万 | -52.44%35.07万 | -36.89%48.32万 | -70.00%23.9万 | -15.40%72.28万 | -18.56%73.73万 | -18.56%73.73万 |
| -短期租赁负债 | -30.17%33.74万 | -2.33%23.34万 | -64.56%25.61万 | -52.44%35.07万 | -52.44%35.07万 | -36.89%48.32万 | -70.00%23.9万 | -15.40%72.28万 | -18.56%73.73万 | -18.56%73.73万 |
| 递延负债 | -66.91%58.36万 | -79.36%46.33万 | 19.31%188.4万 | 8.14%180.11万 | 8.14%180.11万 | -12.02%176.39万 | -14.51%224.47万 | -61.01%157.9万 | -53.10%166.56万 | -53.10%166.56万 |
| 其他流动负债 | --2万 | ---- | --9.13万 | --16.21万 | --16.21万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -39.78%565.58万 | -36.63%507.1万 | -16.71%696.13万 | 9.81%701.71万 | 9.81%701.71万 | 40.34%939.25万 | -16.78%800.18万 | -45.32%835.75万 | -63.49%639.01万 | -63.49%639.01万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | -94.18%8,010 | 79.71%7.96万 | -51.17%10.4万 | -51.17%10.4万 | -80.13%8.06万 | -63.71%13.77万 | -92.06%4.43万 | -72.52%21.31万 | -72.52%21.31万 |
| -长期租赁负债 | --0 | -94.18%8,010 | 79.71%7.96万 | -51.17%10.4万 | -51.17%10.4万 | -80.13%8.06万 | -63.71%13.77万 | -92.06%4.43万 | -72.52%21.31万 | -72.52%21.31万 |
| 非流动负债总额 | --0 | -94.18%8,010 | 79.71%7.96万 | -51.17%10.4万 | -51.17%10.4万 | -80.13%8.06万 | -63.71%13.77万 | -92.06%4.43万 | -72.52%21.31万 | -72.52%21.31万 |
| 总负债 | -40.30%565.58万 | -37.60%507.9万 | -16.20%704.09万 | 7.84%712.11万 | 7.84%712.11万 | 33.45%947.31万 | -18.56%813.94万 | -46.97%840.18万 | -63.88%660.32万 | -63.88%660.32万 |
| 所有者权益 | ||||||||||
| 股本 | 0.07%9,280.3万 | 0.07%9,255.2万 | 0.40%9,285.81万 | -0.14%9,283.24万 | -0.14%9,283.24万 | -0.86%9,273.69万 | -1.81%9,248.87万 | -1.99%9,248.42万 | -1.38%9,295.95万 | -1.38%9,295.95万 |
| -普通股股本 | 0.07%9,280.3万 | 0.07%9,255.2万 | 0.40%9,285.81万 | -0.14%9,283.24万 | -0.14%9,283.24万 | -0.86%9,273.69万 | -1.81%9,248.87万 | -1.99%9,248.42万 | -1.38%9,295.95万 | -1.38%9,295.95万 |
| 留存收益 | 6.51%-5,024.33万 | -5.19%-5,118.08万 | -21.40%-5,372.19万 | -28.26%-5,395.39万 | -28.26%-5,395.39万 | -32.11%-5,373.95万 | -25.27%-4,865.46万 | -22.06%-4,425.27万 | -20.75%-4,206.55万 | -20.75%-4,206.55万 |
| 资本公积 | 11.26%588.5万 | 12.75%597.53万 | 9.85%556.33万 | 16.83%536.32万 | 16.83%536.32万 | 42.35%528.94万 | 48.49%529.95万 | 52.52%506.44万 | 46.35%459.05万 | 46.35%459.05万 |
| 不影响留存收益的损益 | 15.62%258.93万 | -7.53%241.28万 | 37.46%336.39万 | 87.05%375.27万 | 87.05%375.27万 | -13.16%223.95万 | 25.35%260.92万 | -14.21%244.72万 | -31.07%200.63万 | -31.07%200.63万 |
| 股东权益总额 | 9.69%5,103.4万 | -3.83%4,975.93万 | -13.78%4,806.34万 | -16.52%4,799.44万 | -16.52%4,799.44万 | -22.45%4,652.63万 | -15.18%5,174.27万 | -13.29%5,574.31万 | -12.19%5,749.07万 | -12.19%5,749.07万 |
| 总权益 | 9.69%5,103.4万 | -3.83%4,975.93万 | -13.78%4,806.34万 | -16.52%4,799.44万 | -16.52%4,799.44万 | -22.45%4,652.63万 | -15.18%5,174.27万 | -13.29%5,574.31万 | -12.19%5,749.07万 | -12.19%5,749.07万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |