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 | -34.29%1,359.45万 | 4.41%1,657.89万 | 4.41%1,657.89万 | -8.22%1,493.96万 | 175.74%1,695.87万 | 631.47%2,068.78万 | 208.48%1,587.83万 | 208.48%1,587.83万 | 161.02%1,627.72万 | 1.49%615.04万 |
| -现金和现金等价物 | -34.29%1,359.45万 | 4.41%1,657.89万 | 4.41%1,657.89万 | -8.22%1,493.96万 | 175.74%1,695.87万 | 631.47%2,068.78万 | 208.48%1,587.83万 | 208.48%1,587.83万 | 161.02%1,627.72万 | 1.49%615.04万 |
| 应收款项 | 14.39%1,361.74万 | -11.46%1,199.81万 | -11.46%1,199.81万 | -0.88%1,208.58万 | 13.12%1,199.88万 | 29.14%1,190.43万 | 58.81%1,355.09万 | 58.81%1,355.09万 | 62.65%1,219.34万 | 47.09%1,060.72万 |
| -应收账款 | 14.80%1,361.74万 | -3.31%1,199.81万 | -3.31%1,199.81万 | 8.74%1,208.58万 | 13.03%1,198.97万 | 29.00%1,186.15万 | 46.42%1,240.88万 | 46.42%1,240.88万 | 49.46%1,111.4万 | 48.54%1,060.72万 |
| -应收贷款 | ---- | --0 | --0 | --0 | --0 | --0 | --110.15万 | --110.15万 | --107.94万 | ---- |
| -应收关联方款项 | ---- | --0 | --0 | ---- | --9,081 | 86.15%4.28万 | 382.93%4.06万 | 382.93%4.06万 | ---- | ---- |
| 存货 | -1.22%312.08万 | 43.43%394.87万 | 43.43%394.87万 | 12.55%338.6万 | -1.48%351.19万 | -25.30%315.94万 | -41.64%275.3万 | -41.64%275.3万 | -40.09%300.83万 | -19.37%356.47万 |
| 其他流动资产 | -25.14%81.68万 | -7.22%94.86万 | -7.22%94.86万 | 66.29%71.41万 | 145.30%120.01万 | 19.68%109.1万 | 68.05%102.25万 | 68.05%102.25万 | -30.93%42.94万 | 0.72%48.92万 |
| 流动资产合计 | -15.32%3,119.8万 | 0.71%3,354.22万 | 0.71%3,354.22万 | -2.14%3,122.57万 | 61.78%3,366.95万 | 114.37%3,684.25万 | 75.24%3,330.6万 | 75.24%3,330.6万 | 64.69%3,190.84万 | 14.49%2,081.14万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -24.06%245.27万 | 34.70%253.26万 | 34.70%253.26万 | -4.20%257.19万 | 243.38%998.8万 | 4.68%323万 | -42.20%188.02万 | -42.20%188.02万 | -21.53%268.47万 | -11.08%290.87万 |
| -固定资产 | -16.07%316.72万 | 28.79%320.55万 | 28.79%320.55万 | -25.12%320.24万 | 141.97%1,057.69万 | -14.52%377.35万 | -44.06%248.88万 | -44.06%248.88万 | -4.83%427.67万 | 3.40%437.11万 |
| -累计折旧 | -31.44%-71.45万 | -10.56%-67.29万 | -10.56%-67.29万 | 60.40%-63.05万 | 59.73%-58.89万 | 59.10%-54.36万 | 49.12%-60.86万 | 49.12%-60.86万 | -48.40%-159.2万 | -52.95%-146.24万 |
| 商誉及其他无形资产 | -52.95%2,146.21万 | -17.87%2,224.25万 | -17.87%2,224.25万 | -45.86%2,470.26万 | -4.26%4,459.43万 | -4.08%4,561.58万 | -44.19%2,708.29万 | -44.19%2,708.29万 | -7.99%4,563.09万 | 38.03%4,657.92万 |
| -商誉 | 0.00%360.18万 | 0.00%360.18万 | 0.00%360.18万 | 0.00%360.18万 | 0.00%360.18万 | 0.00%360.18万 | 0.00%360.18万 | 0.00%360.18万 | 0.00%360.18万 | 0.00%360.18万 |
| -其他无形资产 | -57.49%1,786.03万 | -20.61%1,864.07万 | -20.61%1,864.07万 | -49.79%2,110.08万 | -4.62%4,099.26万 | -4.41%4,201.4万 | -47.73%2,348.11万 | -47.73%2,348.11万 | -8.62%4,202.91万 | 42.58%4,297.74万 |
| 投资和预付款 | 32.50%1,416.44万 | 135.43%1,462.69万 | 135.43%1,462.69万 | 51.28%1,258.85万 | 240.95%1,051.58万 | 246.61%1,069.03万 | 101.44%621.29万 | 101.44%621.29万 | 169.80%832.14万 | 0.00%308.43万 |
| 关联方资产 | ---- | --0 | --0 | ---- | --9,081 | 86.15%4.28万 | 382.93%4.06万 | 382.93%4.06万 | ---- | ---- |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1,961万 | --1,961万 | ---- | ---- |
| 非流动资产合计 | -36.04%3,807.91万 | -28.08%3,940.19万 | -28.08%3,940.19万 | -29.62%3,986.3万 | 23.83%6,509.82万 | 10.82%5,953.6万 | -0.14%5,478.6万 | -0.14%5,478.6万 | 0.96%5,663.71万 | 31.10%5,257.22万 |
| 总资产 | -28.12%6,927.71万 | -17.20%7,294.41万 | -17.20%7,294.41万 | -19.72%7,108.86万 | 34.59%9,876.76万 | 35.91%9,637.86万 | 19.25%8,809.2万 | 19.25%8,809.2万 | 17.32%8,854.55万 | 25.92%7,338.36万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -56.90%92.12万 | 52.79%233.88万 | 52.79%233.88万 | -19.62%116.71万 | 66.25%148.97万 | 67.12%213.74万 | -23.54%153.07万 | -23.54%153.07万 | -27.57%145.2万 | -19.48%89.6万 |
| -应付账款 | -56.90%92.12万 | 52.79%233.88万 | 52.79%233.88万 | -19.62%116.71万 | 66.25%148.97万 | 67.12%213.74万 | -23.54%153.07万 | -23.54%153.07万 | -27.57%145.2万 | -19.48%89.6万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | -52.01%4.18万 | -60.27%3.09万 | -60.27%3.09万 | 132.61%15.06万 | 50.52%14.55万 |
| 应计费用 | -3.17%261.58万 | 18.51%268.46万 | 18.51%268.46万 | 16.19%265.54万 | 19.74%296.41万 | 18.05%270.16万 | 10.62%226.52万 | 10.62%226.52万 | -36.22%228.54万 | 30.58%247.55万 |
| 短期借款与租赁负债 | 60.18%36.79万 | -1.52%35.32万 | -1.52%35.32万 | -22.80%33.9万 | -53.53%18.29万 | -82.41%22.97万 | -61.90%35.87万 | -61.90%35.87万 | -20.78%43.91万 | 43.91%39.37万 |
| -短期租赁负债 | 60.18%36.79万 | -1.52%35.32万 | -1.52%35.32万 | -22.80%33.9万 | -53.53%18.29万 | -39.11%22.97万 | -0.69%35.87万 | -0.69%35.87万 | 36.29%43.91万 | 43.91%39.37万 |
| 其他流动负债 | --71.33万 | 39.75%146.85万 | 39.75%146.85万 | 21.69%232.01万 | -96.35%3.97万 | ---- | -4.47%105.08万 | -4.47%105.08万 | 90.66%190.66万 | 55.08%108.55万 |
| 流动负债总额 | 3.16%1,370.08万 | 21.82%1,862.65万 | 21.82%1,862.65万 | 21.05%1,735.8万 | 28.62%1,487.58万 | 4.20%1,328.11万 | 11.06%1,529.01万 | 11.06%1,529.01万 | 8.41%1,433.98万 | 17.05%1,156.58万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 7.88%4,799.72万 | 49.84%4,783.96万 | 49.84%4,783.96万 | 49.45%4,705.33万 | 184.99%4,526.8万 | 328.03%4,449.02万 | 194.24%3,192.63万 | 194.24%3,192.63万 | 178.51%3,148.39万 | 792.66%1,588.41万 |
| -长期借款 | 6.51%4,622.64万 | 49.79%4,597.09万 | 49.79%4,597.09万 | 49.92%4,508.98万 | 207.67%4,421.67万 | 395.01%4,340.22万 | 236.76%3,068.93万 | 236.76%3,068.93万 | 217.99%3,007.67万 | --1,437.15万 |
| -长期租赁负债 | 62.76%177.08万 | 51.06%186.87万 | 51.06%186.87万 | 39.53%196.35万 | -30.50%105.13万 | -33.10%108.79万 | -28.80%123.71万 | -28.80%123.71万 | -23.78%140.72万 | -15.00%151.26万 |
| 其他非流动负债 | -71.15%55.96万 | -72.09%54.81万 | -72.09%54.81万 | -83.57%53.69万 | -28.68%323.19万 | -59.25%193.98万 | -57.90%196.36万 | -57.90%196.36万 | -52.26%326.75万 | -19.84%453.18万 |
| 非流动负债总额 | 4.58%4,855.68万 | 42.78%4,838.78万 | 42.78%4,838.78万 | 36.94%4,759.01万 | 137.56%4,849.99万 | 206.38%4,642.99万 | 118.43%3,389万 | 118.43%3,389万 | 91.48%3,475.14万 | 174.67%2,041.58万 |
| 总负债 | 4.26%6,225.76万 | 36.26%6,701.43万 | 36.26%6,701.43万 | 32.30%6,494.81万 | 98.16%6,337.57万 | 114.02%5,971.1万 | 67.95%4,918万 | 67.95%4,918万 | 56.46%4,909.12万 | 84.71%3,198.16万 |
| 所有者权益 | ||||||||||
| 股本 | 2.94%9,166 | 2.22%8,948 | 2.22%8,948 | 2.15%8,931 | 1.79%8,904 | 3.26%8,904 | 2.57%8,754 | 2.57%8,754 | 2.38%8,743 | 3.64%8,747 |
| -普通股股本 | 2.94%9,166 | 2.22%8,948 | 2.22%8,948 | 2.15%8,931 | 1.79%8,904 | 3.26%8,904 | 2.57%8,754 | 2.57%8,754 | 2.38%8,743 | 3.64%8,747 |
| 留存收益 | -80.34%-7,450.29万 | -99.30%-7,530.3万 | -99.30%-7,530.3万 | -103.31%-7,369.38万 | -29.65%-4,328.76万 | -38.17%-4,131.16万 | -34.77%-3,778.44万 | -34.77%-3,778.44万 | -30.38%-3,624.64万 | -24.86%-3,338.8万 |
| 资本公积 | 4.55%8,152.22万 | 5.25%8,123.25万 | 5.25%8,123.25万 | 5.01%7,983.39万 | 4.78%7,867.81万 | 6.55%7,797.37万 | 5.93%7,717.92万 | 5.93%7,717.92万 | 5.43%7,602.15万 | 10.61%7,508.55万 |
| 股东权益总额 | -80.83%702.85万 | -84.93%593.84万 | -84.93%593.84万 | -84.54%614.9万 | -15.12%3,539.94万 | -15.29%3,667.1万 | -12.11%3,940.36万 | -12.11%3,940.36万 | -10.23%3,978.39万 | 1.35%4,170.63万 |
| 非控制性权益 | -162.90%-9,020 | 98.24%-8,666 | 98.24%-8,666 | 97.44%-8,422 | 97.55%-7,467 | 98.77%-3,431 | -101.27%-49.16万 | -101.27%-49.16万 | -50.49%-32.96万 | -65.00%-30.43万 |
| 总权益 | -80.86%701.95万 | -84.76%592.98万 | -84.76%592.98万 | -84.44%614.05万 | -14.52%3,539.19万 | -14.75%3,666.76万 | -12.73%3,891.2万 | -12.73%3,891.2万 | -10.53%3,945.43万 | 1.07%4,140.2万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |