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 | -19.23%5,001.7万 | -24.67%5,484.2万 | -24.67%5,484.2万 | -52.80%5,364.5万 | -54.10%5,351.1万 | -48.65%6,192.4万 | -48.50%7,280.2万 | -48.50%7,280.2万 | -26.30%1.14亿 | -28.36%1.17亿 |
| -现金和现金等价物 | -19.23%5,001.7万 | -24.67%5,484.2万 | -24.67%5,484.2万 | -52.80%5,364.5万 | -54.10%5,351.1万 | -48.65%6,192.4万 | -48.50%7,280.2万 | -48.50%7,280.2万 | -26.30%1.14亿 | -28.36%1.17亿 |
| 应收款项 | -3.78%1,880.6万 | 4.92%1,574.8万 | 4.92%1,574.8万 | 56.95%1,808.5万 | 46.76%1,944.9万 | 78.31%1,954.5万 | 63.37%1,501万 | 63.37%1,501万 | -8.34%1,152.3万 | -2.31%1,325.2万 |
| -应收账款 | -3.78%1,880.6万 | 4.92%1,574.8万 | 4.92%1,574.8万 | 56.95%1,808.5万 | 46.76%1,944.9万 | 78.31%1,954.5万 | 63.37%1,501万 | 63.37%1,501万 | -8.34%1,152.3万 | -2.31%1,325.2万 |
| 受限制现金 | 3.08%3,560.8万 | 5.38%3,830.3万 | 5.38%3,830.3万 | 24.23%4,512.4万 | 9.89%3,694.6万 | 18.76%3,454.5万 | 15.07%3,634.6万 | 15.07%3,634.6万 | -5.71%3,632.3万 | 14.51%3,362.1万 |
| 其他流动资产 | -35.03%289万 | -46.97%318.9万 | -46.97%318.9万 | -12.32%419万 | -14.39%439.7万 | -17.28%444.8万 | -39.12%601.4万 | -39.12%601.4万 | -49.59%477.9万 | -36.29%513.6万 |
| 流动资产合计 | -11.54%1.11亿 | -15.07%1.16亿 | -15.07%1.16亿 | -27.50%1.25亿 | -33.30%1.19亿 | -29.38%1.26亿 | -32.91%1.36亿 | -32.91%1.36亿 | -24.31%1.73亿 | -21.30%1.79亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -5.16%5.57亿 | -4.74%5.66亿 | -4.74%5.66亿 | 22.13%5.74亿 | 22.16%5.82亿 | 21.49%5.87亿 | 21.09%5.94亿 | 21.09%5.94亿 | -5.03%4.7亿 | -0.74%4.77亿 |
| -固定资产 | -0.25%6.46亿 | 0.09%6.47亿 | 0.09%6.47亿 | 25.54%6.49亿 | 25.39%6.5亿 | 24.71%6.48亿 | 24.32%6.47亿 | 24.32%6.47亿 | -0.38%5.17亿 | 4.00%5.18亿 |
| -累计折旧 | -47.51%-8,905.3万 | -54.06%-8,185.9万 | -54.06%-8,185.9万 | -59.63%-7,500万 | -62.33%-6,757.9万 | -68.08%-6,037.2万 | -76.98%-5,313.6万 | -76.98%-5,313.6万 | -95.16%-4,698.4万 | -129.73%-4,163.1万 |
| 商誉及其他无形资产 | -12.97%755万 | -12.58%783万 | -12.58%783万 | -12.46%811.2万 | -78.10%839.4万 | -77.55%867.5万 | -77.01%895.7万 | -77.01%895.7万 | -76.25%926.7万 | -2.48%3,833.4万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%2,875.7万 |
| -其他无形资产 | -12.97%755万 | -12.58%783万 | -12.58%783万 | -12.46%811.2万 | -12.35%839.4万 | -12.25%867.5万 | -12.15%895.7万 | -12.15%895.7万 | -9.70%926.7万 | -9.25%957.7万 |
| 投资和预付款 | -3.23%1.33亿 | -2.99%1.33亿 | -2.99%1.33亿 | -2.63%1.35亿 | -2.96%1.37亿 | -3.76%1.38亿 | -4.30%1.37亿 | -4.30%1.37亿 | -5.03%1.38亿 | -3.78%1.41亿 |
| 金融资产 | -29.79%999.8万 | -45.75%999万 | -45.75%999万 | -19.01%1,037.6万 | -43.84%1,129.7万 | -33.73%1,424万 | 11.26%1,841.4万 | 11.26%1,841.4万 | -57.03%1,281.2万 | -8.15%2,011.6万 |
| 非流动递延资产 | 24.88%496.4万 | 31.07%487.2万 | 31.07%487.2万 | 32.91%447.9万 | 34.04%422.9万 | 41.51%397.5万 | 51.47%371.7万 | 51.47%371.7万 | 59.41%337万 | 99.05%315.5万 |
| 其他非流动资产 | 7.45%27.4万 | 5.49%26.9万 | 5.49%26.9万 | 0.00%25.5万 | 5.10%26.8万 | -0.39%25.5万 | -11.76%25.5万 | -11.76%25.5万 | -12.07%25.5万 | -12.37%25.5万 |
| 非流动资产合计 | -5.20%7.13亿 | -5.33%7.21亿 | -5.33%7.21亿 | 15.44%7.32亿 | 9.38%7.43亿 | 9.06%7.52亿 | 10.17%7.62亿 | 10.17%7.62亿 | -10.93%6.34亿 | -1.50%6.8亿 |
| 总资产 | -6.11%8.24亿 | -6.81%8.37亿 | -6.81%8.37亿 | 6.23%8.57亿 | 0.49%8.63亿 | 1.16%8.78亿 | 0.39%8.98亿 | 0.39%8.98亿 | -14.18%8.07亿 | -6.41%8.58亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 34.81%257.9万 | 58.12%336万 | 58.12%336万 | 45.58%289.7万 | -5.86%234.5万 | 25.03%191.3万 | 13.51%212.5万 | 13.51%212.5万 | 1.69%199万 | -45.37%249.1万 |
| -应付账款 | 46.45%113.5万 | 94.12%191.6万 | 94.12%191.6万 | 70.05%145.9万 | -32.82%95.2万 | 0.78%77.5万 | -11.88%98.7万 | -11.88%98.7万 | -30.64%85.8万 | -56.94%141.7万 |
| -应付税费 | 26.89%144.4万 | 26.89%144.4万 | 26.89%144.4万 | 27.03%143.8万 | 29.70%139.3万 | 49.54%113.8万 | 51.33%113.8万 | 51.33%113.8万 | 57.22%113.2万 | -15.37%107.4万 |
| 应计费用 | -32.34%1,629.6万 | -31.89%1,537.8万 | -31.89%1,537.8万 | -19.51%2,008.7万 | 4.46%1,629.8万 | 24.15%2,408.5万 | -38.38%2,257.9万 | -38.38%2,257.9万 | -48.35%2,495.6万 | -5.47%1,560.2万 |
| 短期借款与租赁负债 | 615.60%2.09亿 | 635.47%2.15亿 | 635.47%2.15亿 | 648.68%2.19亿 | 636.11%2.17亿 | -0.45%2,918.8万 | 0.42%2,920.2万 | 0.42%2,920.2万 | 1.60%2,930.7万 | 10.27%2,941.6万 |
| -短期借款 | 633.49%2.08亿 | 655.30%2.14亿 | 655.30%2.14亿 | 670.63%2.18亿 | 659.94%2.16亿 | 0.59%2,834.7万 | 1.42%2,831万 | 1.42%2,831万 | 2.28%2,835.1万 | 9.25%2,837.4万 |
| -短期租赁负债 | 12.37%94.5万 | 5.94%94.5万 | 5.94%94.5万 | -2.09%93.6万 | -12.57%91.1万 | -26.23%84.1万 | -23.50%89.2万 | -23.50%89.2万 | -15.10%95.6万 | 47.59%104.2万 |
| 递延负债 | -2.59%116.8万 | 1.34%121万 | 1.34%121万 | -30.90%116.5万 | -43.27%119.2万 | 4.35%119.9万 | 35.99%119.4万 | 35.99%119.4万 | 1,461.11%168.6万 | 2,260.67%210.1万 |
| 其他流动负债 | 189.13%39.9万 | 813.11%55.7万 | 813.11%55.7万 | 19.05%12.5万 | 241.54%22.2万 | --13.8万 | --6.1万 | --6.1万 | --10.5万 | --6.5万 |
| 流动负债总额 | 288.94%2.31亿 | 300.82%2.39亿 | 300.82%2.39亿 | 293.41%2.47亿 | 345.06%2.39亿 | 11.55%5,939.6万 | -16.93%5,956.9万 | -16.93%5,956.9万 | -23.18%6,280.8万 | 8.54%5,381万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -31.36%4.64亿 | -31.49%4.67亿 | -31.49%4.67亿 | -19.05%4.71亿 | -17.92%4.84亿 | 14.48%6.76亿 | 14.29%6.82亿 | 14.29%6.82亿 | -3.89%5.82亿 | -0.38%5.9亿 |
| -长期借款 | -31.47%4.6亿 | -31.62%4.63亿 | -31.62%4.63亿 | -19.11%4.67亿 | -17.97%4.79亿 | 14.76%6.72亿 | 14.58%6.77亿 | 14.58%6.77亿 | -3.77%5.77亿 | -0.50%5.84亿 |
| -长期租赁负债 | -14.66%395.2万 | -13.76%418.1万 | -13.76%418.1万 | -12.76%441.5万 | -11.58%465.9万 | -15.37%463.1万 | -15.41%484.8万 | -15.41%484.8万 | -15.71%506.1万 | 14.99%526.9万 |
| 递延负债 | 33.98%394.7万 | 37.31%383.1万 | 37.31%383.1万 | 28.79%370.4万 | 29.25%327.9万 | 44.55%294.6万 | 50.16%279万 | 50.16%279万 | 165.31%287.6万 | 186.02%253.7万 |
| 衍生品负债 | -18.97%122.2万 | 324.16%163.3万 | 324.16%163.3万 | 281.05%231.3万 | 1,140.34%218.3万 | 442.45%150.8万 | -55.23%38.5万 | -55.23%38.5万 | 1,497.37%60.7万 | 61.47%17.6万 |
| 其他非流动负债 | -34.13%455.5万 | -39.48%464.4万 | -39.48%464.4万 | -19.74%540.1万 | -18.27%615.7万 | -17.18%691.5万 | -16.18%767.4万 | -16.18%767.4万 | -7.90%672.9万 | -9.16%753.3万 |
| 非流动负债总额 | -31.08%4.74亿 | -31.11%4.77亿 | -31.11%4.77亿 | -18.52%4.83亿 | -17.39%4.96亿 | 14.32%6.88亿 | 13.82%6.93亿 | 13.82%6.93亿 | -3.56%5.92亿 | -0.23%6亿 |
| 总负债 | -5.64%7.05亿 | -4.83%7.16亿 | -4.83%7.16亿 | 11.38%7.3亿 | 12.44%7.35亿 | 14.09%7.47亿 | 10.58%7.52亿 | 10.58%7.52亿 | -5.87%6.55亿 | 0.44%6.54亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -85.71%2,000 | -85.71%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -85.71%2,000 | -85.71%2,000 |
| 留存收益 | -3.96%-3.57亿 | -7.93%-3.54亿 | -7.93%-3.54亿 | -7.78%-3.48亿 | -28.92%-3.47亿 | -32.02%-3.44亿 | -27.33%-3.28亿 | -27.33%-3.28亿 | -41.61%-3.22亿 | -29.05%-2.69亿 |
| 资本公积 | 0.66%4.82亿 | 0.62%4.81亿 | 0.62%4.81亿 | 0.64%4.8亿 | 0.64%4.8亿 | 0.57%4.79亿 | 0.57%4.78亿 | 0.57%4.78亿 | 0.61%4.77亿 | 0.67%4.77亿 |
| 减:库存股 | 14.26%809.5万 | 28.96%809.5万 | 28.96%809.5万 | 49.24%809.5万 | 49.24%809.5万 | 30.62%708.5万 | 15.73%627.7万 | 15.73%627.7万 | 5.96%542.4万 | 236.06%542.4万 |
| 股东权益总额 | -8.94%1.17亿 | -17.31%1.19亿 | -17.31%1.19亿 | -16.51%1.25亿 | -38.24%1.25亿 | -39.07%1.28亿 | -32.32%1.44亿 | -32.32%1.44亿 | -38.13%1.5亿 | -23.21%2.02亿 |
| 非控制性权益 | 1.51%242.1万 | -0.66%242.2万 | -0.66%242.2万 | 18.53%248.2万 | 10.44%242.3万 | 5.86%238.5万 | 4.86%243.8万 | 4.86%243.8万 | -14.11%209.4万 | -16.07%219.4万 |
| 总权益 | -8.75%1.19亿 | -17.04%1.21亿 | -17.04%1.21亿 | -16.03%1.27亿 | -37.72%1.27亿 | -38.59%1.31亿 | -31.92%1.46亿 | -31.92%1.46亿 | -37.89%1.52亿 | -23.14%2.05亿 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |