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 | -21.37%1.86亿 | -21.37%1.86亿 | -19.53%1.99亿 | -25.98%2.1亿 | -22.31%2.4亿 | -25.24%2.36亿 | -25.24%2.36亿 | -25.25%2.48亿 | -11.48%2.83亿 | -12.37%3.09亿 |
| -现金和现金等价物 | 16.03%4,728.5万 | 16.03%4,728.5万 | 19.54%4,497.3万 | 18.73%3,793.1万 | -3.59%5,244.5万 | 25.40%4,075.3万 | 25.40%4,075.3万 | 3.37%3,762.2万 | -43.36%3,194.7万 | 12.43%5,439.8万 |
| -短期投资 | -29.16%1.39亿 | -29.16%1.39亿 | -26.53%1.54亿 | -31.65%1.72亿 | -26.31%1.87亿 | -31.04%1.96亿 | -31.04%1.96亿 | -28.79%2.1亿 | -4.66%2.52亿 | -16.32%2.54亿 |
| 应收款项 | -4.45%595.2万 | -4.45%595.2万 | -20.05%515.7万 | 0.23%571.4万 | -12.94%535.4万 | -7.25%622.9万 | -7.25%622.9万 | -16.73%645万 | -9.49%570.1万 | -14.38%615万 |
| -应收账款 | 7.13%428.2万 | 7.13%428.2万 | -21.23%350.2万 | 24.17%390.5万 | 7.21%409万 | -17.26%399.7万 | -17.26%399.7万 | -19.05%444.6万 | -29.96%314.5万 | -19.43%381.5万 |
| -应收关联方款项 | -20.84%30万 | -20.84%30万 | -45.85%30万 | -31.14%40.9万 | -94.74%5.2万 | -32.20%37.9万 | -32.20%37.9万 | -63.12%55.4万 | -6.90%59.4万 | -28.49%98.9万 |
| -其他应收款 | -26.07%137万 | -26.07%137万 | -6.55%135.5万 | -28.64%140万 | -9.96%121.2万 | 39.74%185.3万 | 39.74%185.3万 | 92.82%145万 | 67.55%196.2万 | 26.38%134.6万 |
| 存货 | 4.83%779.5万 | 4.83%779.5万 | 17.17%812.6万 | -0.91%751.2万 | 21.71%707万 | 65.58%743.6万 | 65.58%743.6万 | 64.14%693.5万 | 44.04%758.1万 | 56.24%580.9万 |
| 其他流动资产 | -41.81%189万 | -41.81%189万 | -40.81%184.5万 | -12.46%258.6万 | -14.36%311.8万 | 5.39%324.8万 | 5.39%324.8万 | 7.37%311.7万 | -18.17%295.4万 | -16.87%364.1万 |
| 流动资产合计 | -20.44%2.02亿 | -20.44%2.02亿 | -18.83%2.14亿 | -24.71%2.26亿 | -21.25%2.55亿 | -23.35%2.53亿 | -23.35%2.53亿 | -23.70%2.64亿 | -10.64%3亿 | -11.77%3.24亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.80%3,524.2万 | -14.80%3,524.2万 | -16.97%3,655.1万 | -14.05%3,815.3万 | -14.16%3,926.7万 | -12.67%4,136.6万 | -12.67%4,136.6万 | -7.33%4,402.2万 | -8.45%4,439.2万 | 0.28%4,574.6万 |
| -固定资产 | -6.04%5,466.8万 | -6.04%5,466.8万 | -9.35%5,509万 | -4.80%5,696.6万 | -4.60%5,694.6万 | -2.89%5,818万 | -2.89%5,818万 | 3.82%6,077.3万 | 2.93%5,984.1万 | 10.54%5,969.4万 |
| -累计折旧 | -15.53%-1,942.6万 | -15.53%-1,942.6万 | -10.67%-1,853.9万 | -21.77%-1,881.3万 | -26.75%-1,767.9万 | -34.09%-1,681.4万 | -34.09%-1,681.4万 | -51.84%-1,675.1万 | -60.11%-1,544.9万 | -66.40%-1,394.8万 |
| 投资和预付款 | -13.34%5,468.6万 | -13.34%5,468.6万 | -19.95%5,195万 | -12.69%5,342.6万 | -10.00%4,557.9万 | 10.98%6,310.3万 | 10.98%6,310.3万 | 30.91%6,489.4万 | -19.28%6,118.8万 | -13.31%5,064.2万 |
| 关联方资产 | -20.84%30万 | -20.84%30万 | -45.85%30万 | -31.14%40.9万 | -94.74%5.2万 | -32.20%37.9万 | -32.20%37.9万 | -63.12%55.4万 | -6.90%59.4万 | -28.49%98.9万 |
| 其他非流动资产 | -47.52%462.1万 | -47.52%462.1万 | -44.80%574.4万 | 292.70%527万 | 401.97%714.8万 | 476.24%880.5万 | 476.24%880.5万 | 529.14%1,040.6万 | -11.77%134.2万 | 3.41%142.4万 |
| 非流动资产合计 | -16.53%9,454.9万 | -16.53%9,454.9万 | -21.02%9,424.5万 | -9.42%9,684.9万 | -5.95%9,199.4万 | 7.11%1.13亿 | 7.11%1.13亿 | 20.86%1.19亿 | -15.02%1.07亿 | -7.21%9,781.2万 |
| 总资产 | -19.23%2.96亿 | -19.23%2.96亿 | -19.51%3.09亿 | -20.69%3.22亿 | -17.70%3.47亿 | -15.97%3.67亿 | -15.97%3.67亿 | -13.81%3.83亿 | -11.84%4.07亿 | -10.75%4.22亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 22.66%624.6万 | 22.66%624.6万 | 275.97%447.4万 | -37.77%297.7万 | 60.68%494.9万 | 172.15%509.2万 | 172.15%509.2万 | -7.89%119万 | -18.83%478.4万 | 12.16%308万 |
| -应付账款 | 21.42%561.1万 | 21.42%561.1万 | 478.94%426.1万 | -42.26%267.2万 | 73.56%445万 | 237.30%462.1万 | 237.30%462.1万 | -2.26%73.6万 | -11.85%462.8万 | 31.08%256.4万 |
| -应付税费 | 34.82%63.5万 | 34.82%63.5万 | -53.08%21.3万 | 95.51%30.5万 | -3.29%49.9万 | -5.99%47.1万 | -5.99%47.1万 | -15.77%45.4万 | -75.78%15.6万 | -34.68%51.6万 |
| 应计费用 | -39.56%90.3万 | -39.56%90.3万 | -66.50%151.6万 | -76.76%126.7万 | -55.59%144.6万 | -42.27%149.4万 | -42.27%149.4万 | 108.96%452.6万 | 149.63%545.2万 | 26.25%325.6万 |
| 短期借款与租赁负债 | 11.38%257.5万 | 11.38%257.5万 | 11.47%250.7万 | 7.77%244.1万 | 4.21%237.6万 | 0.74%231.2万 | 0.74%231.2万 | -2.64%224.9万 | 0.71%226.5万 | 4.20%228万 |
| -短期租赁负债 | 11.38%257.5万 | 11.38%257.5万 | 11.47%250.7万 | 7.77%244.1万 | 4.21%237.6万 | 0.74%231.2万 | 0.74%231.2万 | -2.64%224.9万 | 0.71%226.5万 | 4.20%228万 |
| 递延负债 | -16.42%34.1万 | -16.42%34.1万 | 37.29%48.6万 | 185.71%54万 | 53.53%41.3万 | 98.06%40.8万 | 98.06%40.8万 | 91.35%35.4万 | -25.88%18.9万 | 2.28%26.9万 |
| 其他流动负债 | -42.00%2.9万 | -42.00%2.9万 | -87.59%1.8万 | -81.43%2.6万 | -71.72%4.1万 | -64.03%5万 | -64.03%5万 | 17.89%14.5万 | 14.75%14万 | -15.70%14.5万 |
| 流动负债总额 | 2.37%1,569.1万 | 2.37%1,569.1万 | 4.58%1,504.2万 | -30.83%1,178.5万 | 2.85%1,319.6万 | 15.93%1,532.8万 | 15.93%1,532.8万 | 14.90%1,438.3万 | 7.80%1,703.7万 | 9.15%1,283万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -10.89%2,107.7万 | -10.89%2,107.7万 | -10.34%2,174.2万 | -9.83%2,239万 | -9.35%2,302.8万 | -8.90%2,365.2万 | -8.90%2,365.2万 | -8.49%2,425万 | -8.36%2,483.1万 | -8.24%2,540.4万 |
| -长期租赁负债 | -10.89%2,107.7万 | -10.89%2,107.7万 | -10.34%2,174.2万 | -9.83%2,239万 | -9.35%2,302.8万 | -8.90%2,365.2万 | -8.90%2,365.2万 | -8.49%2,425万 | -8.36%2,483.1万 | -8.24%2,540.4万 |
| 其他非流动负债 | -83.33%8,000 | -83.33%8,000 | -84.38%1万 | -54.55%2万 | -82.08%3.1万 | -73.18%4.8万 | -73.18%4.8万 | -59.24%6.4万 | -74.71%4.4万 | -51.94%17.3万 |
| 非流动负债总额 | -11.03%2,108.5万 | -11.03%2,108.5万 | -10.54%2,175.2万 | -9.91%2,241万 | -9.84%2,305.9万 | -9.34%2,370万 | -9.34%2,370万 | -8.79%2,431.4万 | -8.78%2,487.5万 | -8.80%2,557.7万 |
| 总负债 | -5.77%3,677.6万 | -5.77%3,677.6万 | -4.92%3,679.4万 | -18.41%3,419.5万 | -5.60%3,625.5万 | -0.86%3,902.8万 | -0.86%3,902.8万 | -1.22%3,869.7万 | -2.70%4,191.2万 | -3.50%3,840.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -18.76%-4.66亿 | -18.76%-4.66亿 | -21.41%-4.5亿 | -23.60%-4.32亿 | -26.30%-4.12亿 | -28.32%-3.92亿 | -28.32%-3.92亿 | -28.70%-3.71亿 | -30.88%-3.49亿 | -34.09%-3.26亿 |
| 资本公积 | 0.70%7.25亿 | 0.70%7.25亿 | 0.95%7.21亿 | 0.71%7.2亿 | 1.76%7.23亿 | 2.41%7.2亿 | 2.41%7.2亿 | 2.82%7.15亿 | 4.09%7.15亿 | 5.02%7.11亿 |
| 不影响留存收益的损益 | 237.50%45.9万 | 237.50%45.9万 | -45.37%43.1万 | 149.04%30.7万 | 158.54%30.5万 | 170.83%13.6万 | 170.83%13.6万 | 160.88%78.9万 | 59.14%-62.6万 | -460.22%-52.1万 |
| 股东权益总额 | -20.84%2.59亿 | -20.84%2.59亿 | -21.15%2.72亿 | -20.95%2.88亿 | -18.91%3.11亿 | -17.47%3.28亿 | -17.47%3.28亿 | -15.02%3.45亿 | -12.78%3.65亿 | -11.42%3.84亿 |
| 总权益 | -20.84%2.59亿 | -20.84%2.59亿 | -21.15%2.72亿 | -20.95%2.88亿 | -18.91%3.11亿 | -17.47%3.28亿 | -17.47%3.28亿 | -15.02%3.45亿 | -12.78%3.65亿 | -11.42%3.84亿 |
| 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 | -- | -- | -- | -- |