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 | -24.51%3,829.6万 | -24.51%3,829.6万 | -32.19%4,124.8万 | -54.96%3,125.5万 | -47.61%4,167万 | -44.89%5,073.2万 | -44.89%5,073.2万 | -31.95%6,083.2万 | -34.58%6,939万 | -20.21%7,953.6万 |
| -现金和现金等价物 | 18.44%2,003万 | 18.44%2,003万 | -14.05%1,894.6万 | -50.61%1,833.3万 | -15.72%1,890.6万 | -30.36%1,691.1万 | -30.36%1,691.1万 | -7.32%2,204.4万 | 29.43%3,712.1万 | -8.10%2,243.3万 |
| -短期投资 | -45.99%1,826.6万 | -45.99%1,826.6万 | -42.50%2,230.2万 | -59.96%1,292.2万 | -60.14%2,276.4万 | -50.09%3,382.1万 | -50.09%3,382.1万 | -40.87%3,878.8万 | -58.31%3,226.9万 | -24.14%5,710.3万 |
| 应收款项 | -56.44%327.8万 | -56.44%327.8万 | 34.57%557.4万 | 15.89%609.8万 | -15.35%452.7万 | 34.78%752.5万 | 34.78%752.5万 | 4.18%414.2万 | 39.98%526.2万 | -4.87%534.8万 |
| -应收账款 | -58.32%313.4万 | -58.32%313.4万 | 45.19%543万 | 20.69%604.8万 | -8.13%452.1万 | 35.92%751.9万 | 35.92%751.9万 | -4.27%374万 | 44.99%501.1万 | -10.69%492.1万 |
| -其他应收款 | 2,300.00%14.4万 | 2,300.00%14.4万 | -64.18%14.4万 | -80.08%5万 | -98.59%6,000 | -88.24%6,000 | -88.24%6,000 | 482.61%40.2万 | -17.16%25.1万 | 281.25%42.7万 |
| 存货 | -12.91%1,759.3万 | -12.91%1,759.3万 | -0.87%2,106.8万 | -4.06%2,056万 | 1.49%2,072.2万 | 1.20%2,020万 | 1.20%2,020万 | 5.25%2,125.3万 | 2.34%2,142.9万 | -2.51%2,041.8万 |
| 预付费用 | -29.07%114.7万 | -29.07%114.7万 | 50.63%144万 | 8.76%147.7万 | -36.20%117.4万 | -27.84%161.7万 | -27.84%161.7万 | 39.56%95.6万 | 25.28%135.8万 | 1.88%184万 |
| 其他流动资产 | 1.30%85.4万 | 1.30%85.4万 | -17.31%62.1万 | -0.26%75.6万 | 6.97%108.9万 | 46.10%84.3万 | 46.10%84.3万 | -6.36%75.1万 | -14.93%75.8万 | -6.35%101.8万 |
| 流动资产合计 | -24.41%6,116.8万 | -24.41%6,116.8万 | -20.45%6,995.1万 | -38.75%6,014.6万 | -36.04%6,918.2万 | -32.80%8,091.7万 | -32.80%8,091.7万 | -23.57%8,793.4万 | -26.03%9,819.7万 | -16.25%1.08亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.02%1,308.1万 | -20.02%1,308.1万 | -17.79%1,396.1万 | -17.56%1,484.5万 | -16.86%1,546.6万 | -14.24%1,635.6万 | -14.24%1,635.6万 | -12.27%1,698.3万 | -8.65%1,800.6万 | -8.51%1,860.3万 |
| -固定资产 | -1.52%3,237.7万 | -1.52%3,237.7万 | -2.48%3,258.6万 | -2.86%3,278.5万 | -2.69%3,271.5万 | -1.51%3,287.7万 | -1.51%3,287.7万 | 1.34%3,341.5万 | 3.34%3,375.1万 | 2.51%3,362.1万 |
| -累计折旧 | -16.80%-1,929.6万 | -16.80%-1,929.6万 | -13.35%-1,862.5万 | -13.94%-1,794万 | -14.86%-1,724.9万 | -15.45%-1,652.1万 | -15.45%-1,652.1万 | -20.69%-1,643.2万 | -21.59%-1,574.5万 | -20.50%-1,501.8万 |
| 投资和预付款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非流动资产 | -32.70%60.3万 | -32.70%60.3万 | -46.54%49.5万 | -32.54%59.5万 | -18.80%78.6万 | -14.99%89.6万 | -14.99%89.6万 | -18.77%92.6万 | -28.87%88.2万 | -27.76%96.8万 |
| 非流动资产合计 | -20.68%1,368.4万 | -20.68%1,368.4万 | -19.28%1,445.6万 | -18.25%1,544万 | -16.96%1,625.2万 | -25.11%1,725.2万 | -25.11%1,725.2万 | -49.00%1,790.9万 | -33.02%1,888.8万 | -55.66%1,957.1万 |
| 总资产 | -23.75%7,485.2万 | -23.75%7,485.2万 | -20.25%8,440.7万 | -35.44%7,558.6万 | -33.11%8,543.4万 | -31.57%9,816.9万 | -31.57%9,816.9万 | -29.52%1.06亿 | -27.25%1.17亿 | -26.29%1.28亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 59.13%440.8万 | 59.13%440.8万 | 49.38%383.6万 | 47.37%356.2万 | 102.74%288.5万 | 24.49%277万 | 24.49%277万 | -27.82%256.8万 | 49.47%241.7万 | -8.37%142.3万 |
| -应付账款 | 63.27%413.9万 | 63.27%413.9万 | 54.23%359.2万 | 52.94%333.4万 | 126.37%263.5万 | 28.48%253.5万 | 28.48%253.5万 | -28.80%232.9万 | 59.94%218万 | -9.56%116.4万 |
| -应付税费 | 14.47%26.9万 | 14.47%26.9万 | 2.09%24.4万 | -3.80%22.8万 | -3.47%25万 | -6.75%23.5万 | -6.75%23.5万 | -16.72%23.9万 | -6.69%23.7万 | -2.63%25.9万 |
| 应计费用 | 36.31%322.5万 | 36.31%322.5万 | -12.26%189.6万 | -49.91%219.5万 | -45.51%211.8万 | -49.72%236.6万 | -49.72%236.6万 | 9.36%216.1万 | 62.60%438.2万 | 55.60%388.7万 |
| 短期借款与租赁负债 | 6.92%129.8万 | 6.92%129.8万 | 7.04%127.7万 | 6.99%125.5万 | 7.11%123.5万 | 7.24%121.4万 | 7.24%121.4万 | 41.85%119.3万 | 46.26%117.3万 | 49.16%115.3万 |
| -短期租赁负债 | 6.92%129.8万 | 6.92%129.8万 | 7.04%127.7万 | 6.99%125.5万 | 7.11%123.5万 | 7.24%121.4万 | 7.24%121.4万 | 41.85%119.3万 | 46.26%117.3万 | 49.16%115.3万 |
| 递延负债 | -28.26%473.4万 | -28.26%473.4万 | -5.41%507万 | 13.06%613.6万 | -2.28%609.2万 | 10.46%659.9万 | 10.46%659.9万 | 17.54%536万 | 18.88%542.7万 | 13.43%623.4万 |
| 其他流动负债 | -82.89%2.6万 | -82.89%2.6万 | 2,150.00%9万 | 2,400.00%2.5万 | 20.97%15万 | 7.80%15.2万 | 7.80%15.2万 | -97.06%4,000 | -99.83%1,000 | -78.01%12.4万 |
| 流动负债总额 | 5.25%1,848.7万 | 5.25%1,848.7万 | 3.94%1,654.7万 | -1.18%1,640.3万 | -3.87%1,499.6万 | -7.48%1,756.5万 | -7.48%1,756.5万 | 1.93%1,592万 | 15.15%1,659.9万 | 14.20%1,560万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 355.71%2,257.6万 | 355.71%2,257.6万 | 333.95%2,283万 | -23.01%432.4万 | -21.55%464.1万 | -20.28%495.4万 | -20.28%495.4万 | -19.11%526.1万 | -15.61%561.6万 | -14.76%591.6万 |
| -长期借款 | --1,890.2万 | --1,890.2万 | --1,882.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -25.84%367.4万 | -25.84%367.4万 | -23.93%400.2万 | -23.01%432.4万 | -21.55%464.1万 | -20.28%495.4万 | -20.28%495.4万 | -19.11%526.1万 | -15.61%561.6万 | -14.76%591.6万 |
| 衍生品负债 | --18.6万 | --18.6万 | --35.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | 33.22%39.7万 | 33.22%39.7万 | 17.65%34万 | 11.74%31.4万 | 12.50%30.6万 | 13.31%29.8万 | 13.31%29.8万 | 13.33%28.9万 | 13.77%28.1万 | 14.29%27.2万 |
| 非流动负债总额 | 340.96%2,315.9万 | 340.96%2,315.9万 | 323.93%2,352.8万 | -21.35%463.8万 | -20.05%494.7万 | -18.91%525.2万 | -18.91%525.2万 | -17.89%555万 | -14.56%589.7万 | -13.79%618.8万 |
| 总负债 | 82.52%4,164.6万 | 82.52%4,164.6万 | 86.66%4,007.5万 | -6.47%2,104.1万 | -8.47%1,994.3万 | -10.39%2,281.7万 | -10.39%2,281.7万 | -4.05%2,147万 | 5.53%2,249.6万 | 4.56%2,178.8万 |
| 所有者权益 | ||||||||||
| 股本 | 3.49%44.5万 | 3.49%44.5万 | 2.79%44.2万 | 2.56%44万 | 2.10%43.7万 | 1.42%43万 | 1.42%43万 | 1.42%43万 | 1.42%42.9万 | 1.18%42.8万 |
| -普通股股本 | 3.49%44.5万 | 3.49%44.5万 | 2.79%44.2万 | 2.56%44万 | 2.10%43.7万 | 1.42%43万 | 1.42%43万 | 1.42%43万 | 1.42%42.9万 | 1.18%42.8万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.91%-5.22亿 | -9.91%-5.22亿 | -9.51%-5.1亿 | -9.71%-4.98亿 | -10.15%-4.87亿 | -10.95%-4.75亿 | -10.95%-4.75亿 | -11.60%-4.66亿 | -12.50%-4.54亿 | -13.31%-4.42亿 |
| 资本公积 | 0.91%5.55亿 | 0.91%5.55亿 | 0.78%5.54亿 | 0.74%5.53亿 | 0.78%5.52亿 | 0.75%5.5亿 | 0.75%5.5亿 | 0.81%5.49亿 | 0.87%5.48亿 | 0.89%5.47亿 |
| 不影响留存收益的损益 | -71.79%1.1万 | -71.79%1.1万 | -85.54%1.2万 | 92.00%-2,000 | 116.67%1.3万 | 138.61%3.9万 | 138.61%3.9万 | 118.32%8.3万 | 96.40%-2.5万 | 88.22%-7.8万 |
| 股东权益总额 | -55.93%3,320.6万 | -55.93%3,320.6万 | -47.46%4,433.2万 | -42.33%5,454.5万 | -38.18%6,549.1万 | -36.14%7,535.2万 | -36.14%7,535.2万 | -33.97%8,437.3万 | -32.26%9,458.9万 | -30.50%1.06亿 |
| 总权益 | -55.93%3,320.6万 | -55.93%3,320.6万 | -47.46%4,433.2万 | -42.33%5,454.5万 | -38.18%6,549.1万 | -36.14%7,535.2万 | -36.14%7,535.2万 | -33.97%8,437.3万 | -32.26%9,458.9万 | -30.50%1.06亿 |
| 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 | -- | -- | -- | -- |