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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 735.71%1.07亿 | 365.27%9,659.25万 | 365.27%9,659.25万 | 264.73%1.11亿 | -84.69%571.36万 | -70.83%1,285.04万 | -63.30%2,076.07万 | -63.30%2,076.07万 | 1,153.39%3,040.06万 | 380.11%3,732.61万 |
| -现金和现金等价物 | 263.80%2,051.97万 | 18.03%1,050.27万 | 18.03%1,050.27万 | 220.84%2,942.47万 | -78.59%369.22万 | -59.81%564.04万 | -84.27%889.8万 | -84.27%889.8万 | 278.12%917.12万 | 121.78%1,724.24万 |
| -短期投资 | 1,104.88%8,687.19万 | 625.72%8,608.98万 | 625.72%8,608.98万 | 283.69%8,145.59万 | -89.94%202.13万 | -75.99%721万 | --1,186.27万 | --1,186.27万 | --2,122.95万 | --2,008.36万 |
| 应收款项 | 7,171.40%155.51万 | 1,622.83%94.68万 | 1,622.83%94.68万 | 476.99%56万 | --0 | -88.93%2.14万 | --5.5万 | --5.5万 | --9.7万 | -38.23%22.49万 |
| -应收利息 | 7,171.40%155.51万 | 1,622.83%94.68万 | 1,622.83%94.68万 | 476.99%56万 | --0 | -88.93%2.14万 | --5.5万 | --5.5万 | --9.7万 | --22.49万 |
| 其他流动资产 | 11.98%383.54万 | 18.03%351.34万 | 18.03%351.34万 | -9.96%183.62万 | 77.12%359.46万 | 26.80%342.5万 | 27.16%297.66万 | 27.16%297.66万 | 190.41%203.93万 | --202.95万 |
| 流动资产合计 | 592.05%1.13亿 | 324.73%1.01亿 | 324.73%1.01亿 | 248.15%1.13亿 | -76.48%930.81万 | -65.29%1,629.67万 | -59.61%2,379.22万 | -59.61%2,379.22万 | 940.28%3,253.7万 | 339.48%3,958.05万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.62%2,017.32万 | -2.59%1,940.5万 | -2.59%1,940.5万 | -6.30%1,943.9万 | -6.36%2,040.39万 | -5.55%2,137.36万 | -19.30%1,992.11万 | -19.30%1,992.11万 | -16.47%2,074.57万 | -16.20%2,178.96万 |
| -固定资产 | 4.36%3,829.7万 | 7.03%3,692.14万 | 7.03%3,692.14万 | 4.81%3,625.97万 | 5.14%3,648.08万 | 6.35%3,669.77万 | -0.29%3,449.51万 | -0.29%3,449.51万 | 2.27%3,459.49万 | 1.79%3,469.81万 |
| -累计折旧 | -18.27%-1,812.38万 | -20.19%-1,751.65万 | -20.19%-1,751.65万 | -21.46%-1,682.07万 | -24.55%-1,607.7万 | -29.05%-1,532.42万 | -47.04%-1,457.39万 | -47.04%-1,457.39万 | -54.06%-1,384.92万 | -59.62%-1,290.85万 |
| 投资和预付款 | --1.1亿 | --4,689.29万 | --4,689.29万 | --5,060.86万 | ---- | ---- | --0 | --0 | ---- | ---- |
| 非流动递延资产 | --0 | -42.50%15.01万 | -42.50%15.01万 | --0 | 10.59%26.11万 | 10.59%26.11万 | --26.11万 | --26.11万 | --26.11万 | --23.61万 |
| 长期预付费用 | 2,698.10%527.97万 | 2,302.45%530.93万 | 2,302.45%530.93万 | -51.02%12.41万 | -45.25%15.64万 | -40.65%18.87万 | -36.90%22.1万 | -36.90%22.1万 | -31.76%25.33万 | -34.19%28.56万 |
| 非流动资产合计 | 521.76%1.36亿 | 251.70%7,175.73万 | 251.70%7,175.73万 | 230.06%7,017.16万 | -6.68%2,082.14万 | -10.63%2,182.34万 | -18.50%2,040.32万 | -18.50%2,040.32万 | -15.66%2,126.01万 | -15.60%2,231.13万 |
| 总资产 | 551.81%2.48亿 | 291.01%1.73亿 | 291.01%1.73亿 | 241.00%1.83亿 | -51.32%3,012.95万 | -46.59%3,812.01万 | -47.35%4,419.55万 | -47.35%4,419.55万 | 89.85%5,379.72万 | 74.63%6,189.18万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 31.06%393.13万 | 44.70%314.58万 | 44.70%314.58万 | 66.27%339.6万 | 29.88%283.54万 | 19.13%299.96万 | -9.68%217.4万 | -9.68%217.4万 | -49.24%204.25万 | -49.63%218.3万 |
| -应付账款 | 40.65%354.5万 | 85.62%314.58万 | 85.62%314.58万 | 127.83%295.5万 | 123.89%262.24万 | 103.27%252.04万 | 79.16%169.47万 | 79.16%169.47万 | 19.74%129.7万 | -16.57%117.13万 |
| -其他应付款 | -19.39%38.63万 | ---- | ---- | -40.84%44.11万 | -78.95%21.3万 | -62.50%47.93万 | -67.20%47.93万 | -67.20%47.93万 | -74.39%74.55万 | -65.24%101.18万 |
| 应计费用 | -10.33%500.02万 | 31.84%658.4万 | 31.84%658.4万 | 4.48%640.9万 | 70.16%687.88万 | 43.12%557.65万 | -4.54%499.38万 | -4.54%499.38万 | 268.27%613.43万 | 74.78%404.26万 |
| 短期借款与租赁负债 | -14.54%92.07万 | 17.19%95.14万 | 17.19%95.14万 | 88.34%98.83万 | -20.51%96.32万 | -28.79%107.72万 | -56.18%81.18万 | -56.18%81.18万 | -56.27%52.47万 | 54.38%121.17万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -83.42%13.86万 | -73.75%27.58万 | -73.75%27.58万 | ---- | 450.36%61.58万 |
| -短期租赁负债 | -1.92%92.07万 | 77.50%95.14万 | 77.50%95.14万 | 88.34%98.83万 | 61.64%96.32万 | 38.57%93.87万 | -33.16%53.6万 | -33.16%53.6万 | -20.28%52.47万 | -11.45%59.59万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -92.95%11.47万 | -96.04%11.47万 |
| 流动负债总额 | 2.06%985.22万 | 33.86%1,068.12万 | 33.86%1,068.12万 | 22.43%1,079.33万 | 41.38%1,067.73万 | 16.24%965.34万 | -26.21%797.96万 | -26.21%797.96万 | -4.29%881.62万 | -31.41%755.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -7.94%525.25万 | 29.61%499.93万 | 29.61%499.93万 | 30.12%519.9万 | 32.06%545.54万 | 44.87%570.58万 | -4.86%385.71万 | -4.86%385.71万 | 15.73%399.55万 | 0.29%413.1万 |
| -长期租赁负债 | -7.94%525.25万 | 29.61%499.93万 | 29.61%499.93万 | 30.12%519.9万 | 32.06%545.54万 | 44.87%570.58万 | -4.86%385.71万 | -4.86%385.71万 | 15.73%399.55万 | 15.47%413.1万 |
| 衍生品负债 | 352.00%611.76万 | -11.80%563.51万 | -11.80%563.51万 | -41.67%238.17万 | -51.57%198.05万 | -78.54%135.35万 | -45.74%638.92万 | -45.74%638.92万 | 878.87%408.29万 | 586.24%408.9万 |
| 非流动负债总额 | 61.07%1,137万 | 3.79%1,063.44万 | 3.79%1,063.44万 | -6.16%758.07万 | -9.54%743.59万 | -31.09%705.92万 | -35.27%1,024.63万 | -35.27%1,024.63万 | 108.77%807.84万 | 74.34%822.01万 |
| 总负债 | 26.98%2,122.22万 | 16.95%2,131.56万 | 16.95%2,131.56万 | 8.76%1,837.4万 | 14.84%1,811.33万 | -9.90%1,671.26万 | -31.59%1,822.59万 | -31.59%1,822.59万 | 29.16%1,689.46万 | 0.29%1,577.21万 |
| 所有者权益 | ||||||||||
| 股本 | 712.11%7,642 | 414.15%4,833 | 414.15%4,833 | 416.38%4,823 | 0.75%941 | 0.75%941 | 0.64%940 | 0.64%940 | -82.33%934 | -82.33%934 |
| -普通股股本 | 709.83%7,580 | 409.73%4,766 | 409.73%4,766 | 411.95%4,756 | 0.75%936 | 0.75%936 | 0.65%935 | 0.65%935 | -82.43%929 | -82.43%929 |
| -优先股股本 | 1,140.00%62 | 1,240.00%67 | 1,240.00%67 | 1,240.00%67 | 0.00%5 | 0.00%5 | 0.00%5 | 0.00%5 | --5 | --5 |
| 留存收益 | -0.31%-1.3亿 | 10.69%-1.11亿 | 10.69%-1.11亿 | 16.62%-9,403.44万 | -36.18%-1.39亿 | -36.05%-1.29亿 | -37.87%-1.24亿 | -37.87%-1.24亿 | -67.80%-1.13亿 | -64.92%-1.02亿 |
| 资本公积 | 131.93%3.63亿 | 71.84%2.68亿 | 71.84%2.68亿 | 70.52%2.65亿 | 1.91%1.57亿 | 1.90%1.56亿 | 1.92%1.56亿 | 1.92%1.56亿 | 76.34%1.55亿 | 76.44%1.54亿 |
| 减:库存股 | 0.00%552.12万 | 0.00%552.12万 | 0.00%552.12万 | 0.00%552.12万 | 0.00%552.12万 | 0.00%552.12万 | 0.00%552.12万 | 0.00%552.12万 | 0.00%552.12万 | 0.00%552.12万 |
| 不影响留存收益的损益 | -99.62%-22.28万 | 237.74%18.65万 | 237.74%18.65万 | 36.62%7.12万 | 49.59%-1.58万 | -75.88%-11.16万 | -612.53%-13.54万 | -612.53%-13.54万 | --5.21万 | ---3.14万 |
| 股东权益总额 | 961.54%2.27亿 | 483.35%1.51亿 | 483.35%1.51亿 | 347.32%1.65亿 | -73.95%1,201.62万 | -59.47%2,140.75万 | -54.68%2,596.96万 | -54.68%2,596.96万 | 141.89%3,690.26万 | 133.92%4,611.98万 |
| 总权益 | 961.54%2.27亿 | 483.35%1.51亿 | 483.35%1.51亿 | 347.32%1.65亿 | -73.95%1,201.62万 | -59.47%2,140.75万 | -54.68%2,596.96万 | -54.68%2,596.96万 | 141.89%3,690.26万 | 133.92%4,611.98万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |