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 | 934.11%1,273.41万 | 151.65%363.47万 | 89.76%1,171.13万 | 1,191.30%1,570.36万 | 1,191.30%1,570.36万 | -22.91%123.14万 | -81.63%144.44万 | 118.95%617.18万 | -47.02%121.61万 | -47.02%121.61万 |
| -现金和现金等价物 | 934.11%1,273.41万 | 151.65%363.47万 | 89.76%1,171.13万 | 1,191.30%1,570.36万 | 1,191.30%1,570.36万 | -22.91%123.14万 | -81.63%144.44万 | 118.95%617.18万 | -47.02%121.61万 | -47.02%121.61万 |
| 应收款项 | 77.63%336.18万 | 198.41%301.17万 | 164.53%249.48万 | 66.28%286.36万 | 66.28%286.36万 | 92.61%189.26万 | 12.19%100.92万 | -49.32%94.31万 | 57.35%172.21万 | 57.35%172.21万 |
| -应收账款 | 26.23%222.84万 | 115.68%191.12万 | 34.88%110.98万 | 18.25%146.93万 | 18.25%146.93万 | 101.84%176.53万 | 9.71%88.61万 | -53.73%82.28万 | 21.99%124.25万 | 21.99%124.25万 |
| -其他应收款 | 790.19%113.35万 | 793.83%110.05万 | 1,051.32%138.5万 | 190.74%139.43万 | 190.74%139.43万 | 17.83%12.73万 | 34.02%12.31万 | 45.30%12.03万 | 531.75%47.96万 | 531.75%47.96万 |
| 存货 | -88.93%18.83万 | -73.58%37.01万 | -89.96%14.3万 | -70.22%25.57万 | -70.22%25.57万 | 29.75%170.06万 | 24.95%140.07万 | 76.56%142.36万 | 47.17%85.86万 | 47.17%85.86万 |
| 预付费用 | 2.76%437.16万 | -4.21%403.88万 | -56.52%203.81万 | -37.75%333.87万 | -37.75%333.87万 | -28.01%425.42万 | -12.84%421.65万 | 2.32%468.74万 | 56.85%536.32万 | 56.85%536.32万 |
| 其他流动资产 | 216.47%47.77万 | -49.88%11.66万 | 60.33%12.98万 | 115.52%9.1万 | 115.52%9.1万 | 142.76%15.1万 | 108.61%23.26万 | 394.33%8.1万 | -26.58%4.22万 | -26.58%4.22万 |
| 流动资产合计 | 128.97%2,113.36万 | 34.55%1,117.18万 | 24.12%1,651.69万 | 141.81%2,225.26万 | 141.81%2,225.26万 | -6.42%922.98万 | -44.02%830.34万 | 31.96%1,330.68万 | 23.52%920.23万 | 23.52%920.23万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 36.11%1,822.65万 | 37.90%1,801.43万 | 46.50%1,698.47万 | 55.01%1,501.35万 | 55.01%1,501.35万 | 80.08%1,339.08万 | 144.58%1,306.29万 | 198.56%1,159.38万 | 245.31%968.58万 | 245.31%968.58万 |
| -固定资产 | 47.96%2,694.29万 | 48.50%2,550.72万 | 44.45%2,355.95万 | 46.18%2,058.12万 | 46.18%2,058.12万 | 71.80%1,821.01万 | 103.61%1,717.62万 | 126.05%1,630.93万 | 101.05%1,407.92万 | 101.05%1,407.92万 |
| -累计折旧 | -80.87%-871.64万 | -82.16%-749.29万 | -39.43%-657.47万 | -26.73%-556.76万 | -26.73%-556.76万 | -52.34%-481.93万 | -32.91%-411.33万 | -41.54%-471.55万 | -4.66%-439.34万 | -4.66%-439.34万 |
| 商誉及其他无形资产 | 0.00%39.81万 | 0.00%39.81万 | 0.00%39.81万 | 0.00%39.81万 | 0.00%39.81万 | 0.00%39.81万 | --39.81万 | --39.81万 | --39.81万 | --39.81万 |
| 其他非流动资产 | 18.42%9.24万 | 13.61%8.52万 | 17.27%8.45万 | 25.40%8.14万 | 25.40%8.14万 | 31.38%7.81万 | 38.52%7.5万 | 62.69%7.2万 | 51.67%6.49万 | 51.67%6.49万 |
| 非流动资产合计 | 34.98%1,871.71万 | 36.66%1,849.76万 | 44.79%1,746.73万 | 52.66%1,549.3万 | 52.66%1,549.3万 | 75.67%1,386.7万 | 150.89%1,353.6万 | 207.16%1,206.4万 | 256.39%1,014.88万 | 256.39%1,014.88万 |
| 总资产 | 72.54%3,985.06万 | 35.85%2,966.94万 | 33.95%3,398.43万 | 95.06%3,774.56万 | 95.06%3,774.56万 | 30.08%2,309.68万 | 7.96%2,183.94万 | 81.08%2,537.07万 | 87.92%1,935.11万 | 87.92%1,935.11万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -18.96%406.99万 | 8.65%473.32万 | -15.60%289.26万 | -48.54%310.32万 | -48.54%310.32万 | -4.56%502.22万 | 3.54%435.64万 | -20.15%342.74万 | 136.42%603.04万 | 136.42%603.04万 |
| -应付账款 | -20.89%382.68万 | 9.99%438.91万 | -17.87%247.28万 | -50.82%265.26万 | -50.82%265.26万 | -2.33%483.73万 | 15.71%399.03万 | -15.02%301.1万 | 263.61%539.4万 | 263.61%539.4万 |
| -应付股利 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.66万 | --1.66万 |
| -其他应付款 | 31.46%24.3万 | -6.02%34.41万 | 0.82%41.98万 | -27.31%45.06万 | -27.31%45.06万 | -40.27%18.49万 | -51.75%36.61万 | -44.42%41.64万 | -41.92%61.99万 | -41.92%61.99万 |
| 应计费用 | 31.72%155.49万 | 63.78%173.54万 | 47.78%138.92万 | -27.40%90.77万 | -27.40%90.77万 | -1.81%118.04万 | -0.80%105.96万 | 1.51%94万 | 52.40%125.03万 | 52.40%125.03万 |
| 短期借款与租赁负债 | 26.47%947.17万 | 156.68%820.39万 | 165.88%990.06万 | 110.35%1,013.55万 | 110.35%1,013.55万 | 177.36%748.94万 | 36.91%319.61万 | 24.35%372.37万 | 105.44%481.83万 | 105.44%481.83万 |
| -短期借款 | 26.15%920.48万 | 170.73%794.36万 | 168.02%985.15万 | 113.11%1,001.39万 | 113.11%1,001.39万 | 190.65%729.69万 | 41.40%293.41万 | 30.06%367.57万 | 118.95%469.9万 | 118.95%469.9万 |
| -短期租赁负债 | 38.64%26.69万 | -0.65%26.03万 | 2.35%4.91万 | 1.90%12.15万 | 1.90%12.15万 | 1.46%19.25万 | 1.03%26.2万 | -71.49%4.8万 | -40.11%11.93万 | -40.11%11.93万 |
| 递延负债 | 109.99%26.74万 | -13.09%10.7万 | -60.97%4.7万 | -47.51%6.31万 | -47.51%6.31万 | 17.83%12.73万 | 34.02%12.31万 | 45.30%12.03万 | 58.46%12.03万 | 58.46%12.03万 |
| 其他流动负债 | ---- | -12.71%77.46万 | -21.60%69.49万 | -14.15%58.12万 | -14.15%58.12万 | 71.97%102.53万 | 56.74%88.74万 | 1,094.19%88.63万 | 19.48%67.7万 | 19.48%67.7万 |
| 流动负债总额 | 11.18%1,536.38万 | 69.19%1,477.95万 | 73.29%1,422.93万 | 16.29%1,420.95万 | 16.29%1,420.95万 | 49.03%1,381.93万 | 13.42%873.53万 | -1.89%821.14万 | 92.16%1,221.94万 | 92.16%1,221.94万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --50.57万 | --57.56万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -长期租赁负债 | --50.57万 | --57.56万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 非流动负债总额 | --50.57万 | --57.56万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 14.84%1,586.95万 | 75.78%1,535.51万 | 73.29%1,422.93万 | 16.29%1,420.95万 | 16.29%1,420.95万 | 49.03%1,381.93万 | 13.42%873.53万 | -2.19%821.14万 | 90.26%1,221.94万 | 90.26%1,221.94万 |
| 所有者权益 | ||||||||||
| 股本 | 741.29%3,525 | 336.99%1,831 | 336.99%1,831 | 1,387.96%1,607 | 1,387.96%1,607 | -94.82%419 | -94.00%419 | -88.12%419 | 500.00%108 | 500.00%108 |
| -普通股股本 | 741.29%3,525 | 336.99%1,831 | 336.99%1,831 | 1,387.96%1,607 | 1,387.96%1,607 | -94.82%419 | -94.00%419 | -88.12%419 | 500.00%108 | 500.00%108 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -43.43%-7,842.65万 | -42.57%-7,239.29万 | -43.16%-6,676.79万 | -41.06%-6,035.32万 | -41.06%-6,035.32万 | -39.20%-5,467.83万 | -44.26%-5,077.58万 | -47.14%-4,663.97万 | -51.43%-4,278.68万 | -51.43%-4,278.68万 |
| 资本公积 | 60.12%1.02亿 | 35.73%8,670.54万 | 35.62%8,652.09万 | 68.05%8,388.77万 | 68.05%8,388.77万 | 33.92%6,395.54万 | 33.87%6,387.94万 | 71.00%6,379.86万 | 55.36%4,991.84万 | 55.36%4,991.84万 |
| 股东权益总额 | 158.49%2,398.12万 | 9.24%1,431.43万 | 15.13%1,975.49万 | 230.02%2,353.61万 | 230.02%2,353.61万 | 9.36%927.75万 | 4.61%1,310.41万 | 205.55%1,715.93万 | 84.04%713.18万 | 84.04%713.18万 |
| 总权益 | 158.49%2,398.12万 | 9.24%1,431.43万 | 15.13%1,975.49万 | 230.02%2,353.61万 | 230.02%2,353.61万 | 9.36%927.75万 | 4.61%1,310.41万 | 205.55%1,715.93万 | 84.04%713.18万 | 84.04%713.18万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | -- | -- |