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 | -1.84%4,238.59万 | -12.37%3,760.99万 | -16.37%3,649.22万 | -6.49%4,391.23万 | -6.49%4,391.23万 | 24.79%4,318.19万 | 49.85%4,291.84万 | 3.97%4,363.41万 | 6.33%4,695.9万 | 6.33%4,695.9万 |
| -现金和现金等价物 | -27.96%1,711.95万 | -36.49%1,619.73万 | -23.84%1,656.36万 | -2.48%1,994.58万 | -2.48%1,994.58万 | -11.01%2,376.51万 | 38.91%2,550.18万 | -35.15%2,174.75万 | -38.40%2,045.35万 | -38.40%2,045.35万 |
| -短期投资 | 30.13%2,526.64万 | 22.94%2,141.26万 | -8.95%1,992.87万 | -9.58%2,396.66万 | -9.58%2,396.66万 | 145.86%1,941.68万 | 69.38%1,741.66万 | 159.58%2,188.66万 | 141.83%2,650.55万 | 141.83%2,650.55万 |
| 应收款项 | 31.94%2,558.74万 | 43.32%2,650.07万 | 31.76%2,439.75万 | -4.25%1,823.11万 | -4.25%1,823.11万 | 0.80%1,939.3万 | -9.88%1,849.03万 | -2.03%1,851.59万 | 2.55%1,904.02万 | 2.55%1,904.02万 |
| -应收账款 | 3,150.85%824.97万 | 4,051.49%793.27万 | 8,221.74%655.6万 | -40.61%32.84万 | -40.61%32.84万 | 99.03%25.38万 | 6.56%19.11万 | -17.45%7.88万 | 170.37%55.3万 | 170.37%55.3万 |
| -应收关联方款项 | -5.68%1,544.72万 | 3.89%1,672.96万 | -1.19%1,598.78万 | -1.47%1,596.46万 | -1.47%1,596.46万 | 2.46%1,637.7万 | 1.39%1,610.26万 | -3.15%1,617.97万 | -1.81%1,620.34万 | -1.81%1,620.34万 |
| -其他应收款 | -31.56%189.05万 | -16.30%183.85万 | -17.89%185.37万 | -15.14%193.8万 | -15.14%193.8万 | -11.71%276.23万 | -50.70%219.66万 | 7.56%225.74万 | 22.85%228.38万 | 22.85%228.38万 |
| 存货 | -27.84%5,930.1万 | -33.17%5,580.37万 | -38.33%5,487.97万 | -27.93%6,395.36万 | -27.93%6,395.36万 | -28.88%8,217.74万 | -28.98%8,350.28万 | -29.04%8,898.55万 | -26.23%8,874.23万 | -26.23%8,874.23万 |
| 预付费用 | -34.76%406.18万 | -39.53%396.8万 | -25.17%540.53万 | -10.23%631.12万 | -10.23%631.12万 | -21.47%622.58万 | -25.46%656.22万 | -18.02%722.38万 | -20.78%703.01万 | -20.78%703.01万 |
| 受限制现金 | -93.87%11.52万 | -65.58%76.09万 | -66.73%77.3万 | -58.79%112.23万 | -58.79%112.23万 | -94.98%187.99万 | -95.17%221.05万 | -95.19%232.38万 | -93.79%272.37万 | -93.79%272.37万 |
| 其他流动资产 | -100.00%1 | --1 | ---- | -100.01%-1 | -100.01%-1 | 10,642,800.00%10.64万 | ---- | --1 | --8,080 | --8,080 |
| 流动资产合计 | -14.06%1.31亿 | -18.90%1.25亿 | -24.11%1.22亿 | -18.83%1.34亿 | -18.83%1.34亿 | -28.77%1.53亿 | -30.56%1.54亿 | -33.98%1.61亿 | -30.23%1.65亿 | -30.23%1.65亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -31.50%33.22万 | -42.38%36.25万 | -41.02%39.74万 | -40.49%43.33万 | -40.49%43.33万 | -37.14%48.49万 | -23.21%62.9万 | -28.99%67.38万 | -27.27%72.81万 | -27.27%72.81万 |
| -固定资产 | -7.38%244.24万 | -23.24%243.23万 | -23.95%242.6万 | -24.18%242.26万 | -24.18%242.26万 | -16.33%263.71万 | 1.14%316.87万 | -5.15%319万 | -2.55%319.52万 | -2.55%319.52万 |
| -累计折旧 | 1.95%-211.03万 | 18.50%-206.98万 | 19.38%-202.86万 | 19.37%-198.93万 | 19.37%-198.93万 | 9.59%-215.22万 | -9.76%-253.97万 | -4.21%-251.61万 | -8.32%-246.71万 | -8.32%-246.71万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 投资和预付款 | -0.36%1,419.89万 | 3.63%1,414.39万 | 2.37%1,403.41万 | 2.05%1,401.42万 | 2.05%1,401.42万 | 9.60%1,425.02万 | 5.64%1,364.82万 | 0.92%1,370.93万 | 2.46%1,373.31万 | 2.46%1,373.31万 |
| 关联方资产 | -5.68%1,544.72万 | 3.89%1,672.96万 | -1.19%1,598.78万 | -1.47%1,596.46万 | -1.47%1,596.46万 | 2.46%1,637.7万 | 1.39%1,610.26万 | -3.15%1,617.97万 | -1.81%1,620.34万 | -1.81%1,620.34万 |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流动资产合计 | -6.17%4,022.59万 | -3.96%4,045.34万 | -4.78%4,074.93万 | -5.08%4,116.9万 | -5.08%4,116.9万 | 19.88%4,287.29万 | 17.32%4,211.93万 | 11.21%4,279.68万 | 13.18%4,337.18万 | 13.18%4,337.18万 |
| 总资产 | -12.34%1.72亿 | -15.68%1.65亿 | -20.04%1.63亿 | -15.96%1.75亿 | -15.96%1.75亿 | -21.83%1.96亿 | -23.88%1.96亿 | -27.81%2.03亿 | -24.16%2.08亿 | -24.16%2.08亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -18.96%5,146.78万 | -20.28%5,018.02万 | -25.29%4,971.98万 | -12.12%5,879.65万 | -12.12%5,879.65万 | -24.54%6,350.57万 | -25.73%6,294.18万 | -31.38%6,654.96万 | -27.21%6,690.82万 | -27.21%6,690.82万 |
| -应付账款 | -19.94%1,712.52万 | -30.00%1,444.56万 | -41.78%1,440.49万 | -32.20%1,687.15万 | -32.20%1,687.15万 | -11.88%2,139.06万 | -21.66%2,063.75万 | -6.50%2,474.09万 | 11.23%2,488.52万 | 11.23%2,488.52万 |
| -应付税费 | -64.48%8.79万 | -93.10%8.98万 | -80.78%25.11万 | -86.92%28.43万 | -86.92%28.43万 | -87.00%24.73万 | -19.77%130.04万 | -5.17%130.68万 | 3.35%217.44万 | 3.35%217.44万 |
| -应付股利 | --0 | ---- | --0 | --0 | --0 | --0 | -3.98%17.88万 | -98.19%18.96万 | -98.19%19万 | -98.19%19万 |
| -应付关联方款项 | -15.52%2,922.76万 | -14.54%2,859.06万 | -15.04%2,806.45万 | 6.23%3,456.66万 | 6.23%3,456.66万 | -31.91%3,459.6万 | -32.60%3,345.47万 | -35.60%3,303.45万 | -34.57%3,254.08万 | -34.57%3,254.08万 |
| -其他应付款 | -30.87%502.71万 | -4.29%705.42万 | -3.83%699.93万 | -0.61%707.4万 | -0.61%707.4万 | 4.14%727.17万 | 5.80%737.05万 | -1.03%727.77万 | -1.27%711.78万 | -1.27%711.78万 |
| 短期借款与租赁负债 | -1.38%140.74万 | -0.44%139.69万 | -1.16%139.31万 | -1.47%139.11万 | -1.47%139.11万 | 2.46%142.71万 | 1.39%140.32万 | -3.15%140.94万 | -1.67%141.19万 | -1.67%141.19万 |
| -短期借款 | -1.38%140.74万 | -0.44%139.69万 | -1.16%139.31万 | -1.47%139.11万 | -1.47%139.11万 | 2.46%142.71万 | 1.39%140.32万 | -3.15%140.94万 | -1.67%141.19万 | -1.67%141.19万 |
| 递延负债 | -9.39%1,704.69万 | -33.96%1,657.69万 | -29.69%1,716.35万 | -24.94%1,750.2万 | -24.94%1,750.2万 | -30.83%1,881.32万 | -23.38%2,510.13万 | -35.19%2,441.06万 | -32.88%2,331.8万 | -32.88%2,331.8万 |
| 其他流动负债 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | -200.00%-1 | --1 | --1 |
| 流动负债总额 | -16.50%6,995.64万 | -23.80%6,818.8万 | -26.08%6,831.01万 | -15.22%7,772.48万 | -15.22%7,772.48万 | -25.76%8,377.94万 | -24.77%8,948.94万 | -32.20%9,241.12万 | -28.53%9,168.27万 | -28.53%9,168.27万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | -16.50%6,995.64万 | -23.80%6,818.8万 | -26.08%6,831.01万 | -15.22%7,772.48万 | -15.22%7,772.48万 | -25.94%8,377.94万 | -25.11%8,948.94万 | -32.60%9,241.12万 | -29.12%9,168.27万 | -29.12%9,168.27万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 |
| -普通股股本 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 | 0.00%68.69万 |
| 留存收益 | 1.16%9,607.16万 | -0.32%9,127.06万 | -6.00%8,944.9万 | -8.88%9,036.36万 | -8.88%9,036.36万 | -11.31%9,497.46万 | -15.21%9,156.28万 | -11.60%9,516.28万 | -9.27%9,916.97万 | -9.27%9,916.97万 |
| 资本公积 | 0.00%811万 | 0.00%811万 | 0.00%811万 | 0.00%811万 | 0.00%811万 | 0.00%811万 | 0.00%811万 | 0.00%811万 | 0.00%811万 | 0.00%811万 |
| 不影响留存收益的损益 | -11.99%1,118.31万 | 0.07%1,048.75万 | -11.88%966.5万 | -11.59%998.85万 | -11.59%998.85万 | 35.97%1,270.73万 | 22.27%1,048万 | -27.70%1,096.86万 | -15.90%1,129.84万 | -15.90%1,129.84万 |
| 股东权益总额 | -0.37%1.16亿 | -0.26%1.11亿 | -6.11%1.08亿 | -8.48%1.09亿 | -8.48%1.09亿 | -6.99%1.16亿 | -11.58%1.11亿 | -12.68%1.15亿 | -9.33%1.19亿 | -9.33%1.19亿 |
| 非控制性权益 | -224.16%-1,433.07万 | -201.53%-1,364.64万 | -250.41%-1,352.4万 | -296.21%-1,217.44万 | -296.21%-1,217.44万 | -136.33%-442.09万 | -136.60%-452.57万 | -129.35%-385.95万 | -123.27%-307.27万 | -123.27%-307.27万 |
| 总权益 | -9.22%1.02亿 | -8.85%9,690.87万 | -15.02%9,438.69万 | -16.54%9,697.47万 | -16.54%9,697.47万 | -18.44%1.12亿 | -22.81%1.06亿 | -23.28%1.11亿 | -19.72%1.16亿 | -19.72%1.16亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |