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
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 108.43%3,968.8万 | 60.16%3,188.4万 | 169.01%2,810.6万 | -7.77%2,294.2万 | -7.77%2,294.2万 | -39.04%1,904.1万 | -39.46%1,990.8万 | -70.87%1,044.8万 | -23.36%2,487.4万 | -23.36%2,487.4万 |
| -现金和现金等价物 | 108.43%3,968.8万 | 60.16%3,188.4万 | 169.01%2,810.6万 | -7.77%2,294.2万 | -7.77%2,294.2万 | -39.04%1,904.1万 | -39.46%1,990.8万 | -70.87%1,044.8万 | -23.36%2,487.4万 | -23.36%2,487.4万 |
| 应收款项 | -0.36%1.42亿 | 18.90%1.48亿 | 17.81%1.57亿 | 11.84%1.44亿 | 11.84%1.44亿 | 21.46%1.42亿 | 7.85%1.25亿 | 7.95%1.33亿 | -3.12%1.29亿 | -3.12%1.29亿 |
| -应收账款 | 0.44%1.35亿 | 23.37%1.4亿 | 21.16%1.48亿 | 14.32%1.35亿 | 14.32%1.35亿 | 27.69%1.35亿 | 6.72%1.13亿 | 5.02%1.22亿 | -6.87%1.18亿 | -6.87%1.18亿 |
| -应收税费 | -87.88%9.2万 | -39.15%188.7万 | -14.51%301万 | -29.97%219.4万 | -29.97%219.4万 | -82.03%75.9万 | 44.97%310.1万 | 641.26%352.1万 | --313.3万 | --313.3万 |
| -其他应收款 | -6.46%617万 | -20.98%647.7万 | -22.18%574.9万 | -9.34%690.4万 | -9.34%690.4万 | -8.95%659.6万 | 13.42%819.7万 | 14.14%738.8万 | 23.22%761.5万 | 23.22%761.5万 |
| 其他流动资产 | -12.31%799.5万 | 36.17%1,119.6万 | -26.96%1,040.3万 | 16.39%1,229.9万 | 16.39%1,229.9万 | -21.00%911.7万 | -35.76%822.2万 | 13.04%1,424.3万 | -30.53%1,056.7万 | -30.53%1,056.7万 |
| 流动资产合计 | 11.17%1.89亿 | 25.20%1.91亿 | 23.78%1.95亿 | 9.16%1.79亿 | 9.16%1.79亿 | 6.57%1.7亿 | -5.25%1.53亿 | -8.14%1.58亿 | -9.06%1.64亿 | -9.06%1.64亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.68%7,275.3万 | -7.14%7,661.3万 | 4.46%7,732.3万 | 4.17%7,855.5万 | 4.17%7,855.5万 | 0.79%7,880.1万 | 8.04%8,250.7万 | -5.53%7,402.1万 | -8.22%7,540.8万 | -8.22%7,540.8万 |
| -固定资产 | -2.74%1.24亿 | -1.93%1.27亿 | 4.88%1.26亿 | 6.09%1.27亿 | 6.09%1.27亿 | 5.23%1.27亿 | 10.12%1.29亿 | 1.88%1.2亿 | -0.67%1.19亿 | -0.67%1.19亿 |
| -累计折旧 | -5.29%-5,103.6万 | -7.22%-5,034.8万 | -5.56%-4,888.5万 | -9.38%-4,820.9万 | -9.38%-4,820.9万 | -13.37%-4,847.4万 | -14.00%-4,695.8万 | -16.46%-4,631万 | -15.61%-4,407.4万 | -15.61%-4,407.4万 |
| 商誉及其他无形资产 | 2.53%1.67亿 | 13.93%1.69亿 | 21.79%1.71亿 | 30.30%1.67亿 | 30.30%1.67亿 | 33.70%1.63亿 | 22.91%1.49亿 | 14.16%1.4亿 | 1.70%1.28亿 | 1.70%1.28亿 |
| -商誉 | 4.74%1.21亿 | 16.19%1.21亿 | 22.58%1.21亿 | 26.43%1.18亿 | 26.43%1.18亿 | 27.60%1.15亿 | 16.83%1.04亿 | 11.04%9,850.5万 | 4.30%9,304.3万 | 4.30%9,304.3万 |
| -其他无形资产 | -2.81%4,644.3万 | 8.64%4,829万 | 19.92%4,987.8万 | 40.58%4,912.3万 | 40.58%4,912.3万 | 51.13%4,778.5万 | 40.02%4,445.1万 | 22.29%4,159.3万 | -4.63%3,494.3万 | -4.63%3,494.3万 |
| 其他非流动资产 | -17.18%189.5万 | -24.72%200.7万 | -37.60%210.9万 | -38.40%220.9万 | -38.40%220.9万 | -42.57%228.8万 | -38.47%266.6万 | -32.71%338万 | -30.54%358.6万 | -30.54%358.6万 |
| 非流动资产合计 | -0.95%2.42亿 | 6.06%2.48亿 | 14.97%2.5亿 | 19.59%2.48亿 | 19.59%2.48亿 | 19.61%2.44亿 | 15.96%2.34亿 | 5.53%2.17亿 | -2.90%2.07亿 | -2.90%2.07亿 |
| 总资产 | 4.03%4.31亿 | 13.62%4.39亿 | 18.67%4.45亿 | 14.98%4.27亿 | 14.98%4.27亿 | 13.88%4.15亿 | 6.53%3.87亿 | -0.68%3.75亿 | -5.73%3.71亿 | -5.73%3.71亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -0.26%8,443.8万 | 13.48%8,459.3万 | 6.68%9,130.7万 | -2.18%8,495.2万 | -2.18%8,495.2万 | 1.67%8,465.4万 | -13.01%7,454.4万 | -9.34%8,558.7万 | -15.92%8,684.9万 | -15.92%8,684.9万 |
| -应付账款 | -0.66%7,356万 | 15.20%7,412.4万 | 8.54%7,997.9万 | 1.16%7,441.1万 | 1.16%7,441.1万 | 5.39%7,405.1万 | -9.64%6,434.6万 | -8.06%7,368.6万 | -13.01%7,355.8万 | -13.01%7,355.8万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他应付款 | 2.59%1,087.8万 | 2.66%1,046.9万 | -4.81%1,132.8万 | -20.69%1,054.1万 | -20.69%1,054.1万 | -18.43%1,060.3万 | -29.55%1,019.8万 | -16.54%1,190.1万 | -27.61%1,329.1万 | -27.61%1,329.1万 |
| 应计费用 | 20.66%1,191.6万 | 15.86%1,195.9万 | 12.41%995.2万 | 18.88%1,063.7万 | 18.88%1,063.7万 | 26.26%987.6万 | 19.68%1,032.2万 | -1.78%885.3万 | 2.39%894.8万 | 2.39%894.8万 |
| 短期借款与租赁负债 | 6.16%1,385.4万 | 3.09%1,370.8万 | 3.14%1,318.8万 | 6.12%1,302.3万 | 6.12%1,302.3万 | 5.45%1,305万 | 2.73%1,329.7万 | -11.55%1,278.7万 | -23.30%1,227.2万 | -23.30%1,227.2万 |
| -短期租赁负债 | 6.16%1,385.4万 | 3.09%1,370.8万 | 3.14%1,318.8万 | 6.12%1,302.3万 | 6.12%1,302.3万 | 11.19%1,305万 | 19.60%1,329.7万 | 10.68%1,278.7万 | 3.19%1,227.2万 | 3.19%1,227.2万 |
| 其他流动负债 | 30.46%886.6万 | 0.37%997.6万 | 386.35%695万 | 174.27%653.3万 | 174.27%653.3万 | 228.63%679.6万 | 3,213.00%993.9万 | 185.80%142.9万 | -42.52%238.2万 | -42.52%238.2万 |
| 流动负债总额 | 4.11%1.19亿 | 11.22%1.2亿 | 11.73%1.21亿 | 4.25%1.15亿 | 4.25%1.15亿 | 8.38%1.14亿 | 0.51%1.08亿 | -8.21%1.09亿 | -16.43%1.1亿 | -16.43%1.1亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 6.14%6,993.9万 | 46.62%7,841.4万 | 80.96%7,899.6万 | 53.63%7,021.4万 | 53.63%7,021.4万 | 36.32%6,589.1万 | 14.22%5,348.1万 | -11.82%4,365.4万 | -14.16%4,570.3万 | -14.16%4,570.3万 |
| -长期借款 | 66.67%2,500万 | --3,000万 | 14,900.00%3,000万 | --2,000万 | --2,000万 | --1,500万 | ---- | --20万 | ---- | ---- |
| -长期租赁负债 | -11.70%4,493.9万 | -9.47%4,841.4万 | 12.75%4,899.6万 | 9.87%5,021.4万 | 9.87%5,021.4万 | 5.29%5,089.1万 | 14.22%5,348.1万 | -12.23%4,345.4万 | -14.16%4,570.3万 | -14.16%4,570.3万 |
| 递延负债 | 20.64%251.9万 | 139.28%240万 | 110.45%221.6万 | 119.46%178.2万 | 119.46%178.2万 | -24.38%208.8万 | -31.11%100.3万 | -59.45%105.3万 | -72.42%81.2万 | -72.42%81.2万 |
| 其他非流动负债 | -70.93%402万 | -25.83%714万 | 65.41%1,556万 | 187.64%1,354.8万 | 187.64%1,354.8万 | 1,062.18%1,383万 | 10,596.67%962.7万 | 4,400.96%940.7万 | 1,541.11%471万 | 1,541.11%471万 |
| 非流动负债总额 | -6.52%7,647.8万 | 37.19%8,795.4万 | 78.83%9,677.2万 | 67.00%8,554.4万 | 67.00%8,554.4万 | 56.46%8,180.9万 | 32.55%6,411.1万 | 3.44%5,411.4万 | -9.29%5,122.5万 | -9.29%5,122.5万 |
| 总负债 | -0.32%1.96亿 | 20.89%2.08亿 | 34.04%2.18亿 | 24.13%2.01亿 | 24.13%2.01亿 | 24.31%1.96亿 | 10.44%1.72亿 | -4.64%1.63亿 | -14.30%1.62亿 | -14.30%1.62亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3.4万 | 0.00%3.4万 | 3.03%3.4万 | 3.03%3.4万 | 3.03%3.4万 | 3.03%3.4万 | 3.03%3.4万 | 0.00%3.3万 | 0.00%3.3万 | 0.00%3.3万 |
| -普通股股本 | 0.00%3.4万 | 0.00%3.4万 | 3.03%3.4万 | 3.03%3.4万 | 3.03%3.4万 | 3.03%3.4万 | 3.03%3.4万 | 0.00%3.3万 | 0.00%3.3万 | 0.00%3.3万 |
| 留存收益 | 11.11%1.62亿 | 9.81%1.57亿 | 11.13%1.52亿 | 12.97%1.51亿 | 12.97%1.51亿 | 13.36%1.46亿 | 10.77%1.43亿 | 6.58%1.37亿 | 6.12%1.33亿 | 6.12%1.33亿 |
| 资本公积 | 1.56%1.12亿 | 2.20%1.11亿 | 0.27%1.11亿 | -0.16%1.11亿 | -0.16%1.11亿 | -0.41%1.1亿 | -0.68%1.09亿 | 1.28%1.1亿 | 2.07%1.11亿 | 2.07%1.11亿 |
| 减:库存股 | 11.24%3,545.7万 | 11.24%3,545.7万 | 2.90%3,279.8万 | 2.56%3,196.4万 | 2.56%3,196.4万 | 5.73%3,187.4万 | 5.73%3,187.4万 | 16.77%3,187.4万 | 15.14%3,116.6万 | 15.14%3,116.6万 |
| 不影响留存收益的损益 | 30.68%-402.6万 | 43.20%-330.4万 | -43.60%-417.3万 | 9.45%-321.1万 | 9.45%-321.1万 | -88.14%-580.8万 | -200.46%-581.7万 | 12.81%-290.6万 | -60.82%-354.6万 | -60.82%-354.6万 |
| 股东权益总额 | 7.38%2.34亿 | 7.17%2.3亿 | 6.27%2.26亿 | 7.95%2.26亿 | 7.95%2.26亿 | 5.96%2.18亿 | 3.66%2.14亿 | 2.75%2.12亿 | 2.19%2.09亿 | 2.19%2.09亿 |
| 非控制性权益 | 1,572.15%132.1万 | 1,343.43%142.9万 | 1,154.70%146.8万 | -53.06%6.9万 | -53.06%6.9万 | -55.62%7.9万 | -58.75%9.9万 | -74.29%11.7万 | -34.96%14.7万 | -34.96%14.7万 |
| 总权益 | 7.94%2.36亿 | 7.79%2.31亿 | 6.90%2.27亿 | 7.91%2.26亿 | 7.91%2.26亿 | 5.90%2.18亿 | 3.59%2.15亿 | 2.58%2.12亿 | 2.15%2.1亿 | 2.15%2.1亿 |
| 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 | -- |