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 | 5.44%1,232万 | 30.53%1,696.3万 | 30.53%1,696.3万 | -11.20%1,225.7万 | -6.07%1,170.5万 | -34.42%1,168.4万 | -30.60%1,299.5万 | -30.60%1,299.5万 | 11.86%1,380.3万 | -21.06%1,246.2万 |
| -现金和现金等价物 | 5.44%1,232万 | 30.53%1,696.3万 | 30.53%1,696.3万 | -11.20%1,225.7万 | -6.07%1,170.5万 | -34.42%1,168.4万 | -30.60%1,299.5万 | -30.60%1,299.5万 | 11.86%1,380.3万 | -21.06%1,246.2万 |
| 应收款项 | -28.22%3,040万 | -17.53%7,679.7万 | -17.53%7,679.7万 | -19.73%5,675.4万 | -21.61%3,642.9万 | -1.29%4,235.4万 | 71.20%9,311.8万 | 71.20%9,311.8万 | 109.08%7,070.3万 | 129.46%4,647.4万 |
| -应收账款 | -28.22%3,040万 | -17.53%7,679.7万 | -17.53%7,679.7万 | -19.73%5,675.4万 | -21.61%3,642.9万 | -1.29%4,235.4万 | 71.20%9,311.8万 | 71.20%9,311.8万 | 109.08%7,070.3万 | 129.46%4,647.4万 |
| 存货 | -12.69%6,431.7万 | -2.85%6,922.2万 | -2.85%6,922.2万 | -7.14%9,496.4万 | 4.72%7,680.6万 | 5.94%7,366.4万 | 61.86%7,125.1万 | 61.86%7,125.1万 | 34.51%1.02亿 | 8.13%7,334.7万 |
| 其他流动资产 | -26.53%1,067.7万 | -1.60%1,083.1万 | -1.60%1,083.1万 | 48.47%1,438.1万 | 15.04%1,309.2万 | 40.80%1,453.3万 | 42.58%1,100.7万 | 42.58%1,100.7万 | 10.38%968.6万 | 27.48%1,138万 |
| 流动资产合计 | -17.24%1.18亿 | -7.73%1.74亿 | -7.73%1.74亿 | -9.21%1.78亿 | -3.92%1.38亿 | 1.18%1.42亿 | 50.87%1.88亿 | 50.87%1.88亿 | 50.02%1.96亿 | 27.36%1.44亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -49.84%245万 | -48.75%299.5万 | -48.75%299.5万 | -33.23%384.1万 | -24.05%478.1万 | -11.73%488.4万 | 21.14%584.4万 | 21.14%584.4万 | 19.16%575.3万 | 10.61%629.5万 |
| -固定资产 | -31.20%1,844.7万 | -56.31%1,813.3万 | -56.31%1,813.3万 | -54.62%1,834.2万 | -29.68%2,793.9万 | -28.00%2,681.2万 | 16.12%4,150.1万 | 16.12%4,150.1万 | 15.30%4,042.3万 | 13.45%3,973.1万 |
| -累计折旧 | 27.05%-1,599.7万 | 57.55%-1,513.8万 | 57.55%-1,513.8万 | 58.17%-1,450.1万 | 30.74%-2,315.8万 | 30.84%-2,192.8万 | -15.34%-3,565.7万 | -15.34%-3,565.7万 | -14.69%-3,467万 | -14.00%-3,343.6万 |
| 商誉及其他无形资产 | -8.85%8,277万 | -11.08%8,477.2万 | -11.08%8,477.2万 | -14.29%8,677.8万 | -14.16%8,879.5万 | -10.63%9,081万 | 667.63%9,534万 | 667.63%9,534万 | 699.59%1.01亿 | 700.41%1.03亿 |
| -商誉 | 0.00%5,042.8万 | -4.75%5,042.8万 | -4.75%5,042.8万 | -11.06%5,042.8万 | -11.16%5,042.8万 | -4.69%5,042.8万 | 395.43%5,294.2万 | 395.43%5,294.2万 | 430.60%5,670万 | 431.18%5,676.2万 |
| -其他无形资产 | -19.91%3,234.2万 | -19.00%3,434.4万 | -19.00%3,434.4万 | -18.40%3,635万 | -17.81%3,836.7万 | -17.09%4,038.2万 | 2,345.10%4,239.8万 | 2,345.10%4,239.8万 | 2,154.25%4,454.4万 | 1,985.92%4,668.3万 |
| 其他非流动资产 | -23.11%699.3万 | -19.69%747.4万 | -19.69%747.4万 | -5.30%923.2万 | -21.96%857.3万 | -14.75%909.5万 | 18.28%930.6万 | 18.28%930.6万 | 24.06%974.9万 | 35.22%1,098.5万 |
| 非流动资产合计 | -12.00%9,221.3万 | -13.80%9,524.1万 | -13.80%9,524.1万 | -14.47%9,985.1万 | -15.39%1.02亿 | -11.05%1.05亿 | 339.99%1.1亿 | 339.99%1.1亿 | 360.57%1.17亿 | 351.49%1.21亿 |
| 总资产 | -15.02%2.1亿 | -9.97%2.69亿 | -9.97%2.69亿 | -11.17%2.78亿 | -9.16%2.4亿 | -4.40%2.47亿 | 99.28%2.99亿 | 99.28%2.99亿 | 100.38%3.13亿 | 89.47%2.64亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -48.06%2,180.7万 | -31.24%2,885.3万 | -31.24%2,885.3万 | -30.37%4,958.4万 | -31.12%3,632万 | -13.20%4,198.7万 | 30.67%4,196.2万 | 30.67%4,196.2万 | 67.29%7,120.9万 | 42.80%5,273万 |
| -应付账款 | -47.42%2,079万 | -28.43%2,493.4万 | -28.43%2,493.4万 | -29.34%4,691.7万 | -28.73%3,448.1万 | -11.83%3,953.9万 | 29.47%3,483.9万 | 29.47%3,483.9万 | 69.38%6,639.4万 | 42.14%4,838万 |
| -应付税费 | -58.46%101.7万 | -44.98%391.9万 | -44.98%391.9万 | -44.61%266.7万 | -57.72%183.9万 | -30.63%244.8万 | 36.82%712.3万 | 36.82%712.3万 | 42.96%481.5万 | 50.57%435万 |
| 应计费用 | -22.84%1,743.6万 | -32.78%2,087万 | -32.78%2,087万 | -23.04%1,991.3万 | -34.55%1,732.9万 | -20.49%2,259.6万 | 28.20%3,104.8万 | 28.20%3,104.8万 | 38.76%2,587.4万 | 39.95%2,647.7万 |
| 短期借款与租赁负债 | 9.30%857.1万 | -25.08%3,795.4万 | -25.08%3,795.4万 | -28.26%4,205.7万 | -10.08%2,160.6万 | --784.2万 | --5,066.2万 | --5,066.2万 | 342.09%5,862.6万 | --2,402.9万 |
| -短期借款 | 9.30%857.1万 | -25.08%3,795.4万 | -25.08%3,795.4万 | -28.26%4,205.7万 | -10.08%2,160.6万 | --784.2万 | --5,066.2万 | --5,066.2万 | 342.09%5,862.6万 | --2,402.9万 |
| 流动负债总额 | -33.98%4,781.4万 | -29.11%8,767.7万 | -29.11%8,767.7万 | -28.36%1.12亿 | -27.10%7,525.5万 | -5.68%7,242.5万 | 119.54%1.24亿 | 119.54%1.24亿 | 109.08%1.56亿 | 84.86%1.03亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -2.79%4,427.4万 | 1.58%4,633.9万 | 1.58%4,633.9万 | 5.93%4,840.4万 | -12.50%4,005.1万 | -0.89%4,554.4万 | --4,562万 | --4,562万 | --4,569.6万 | --4,577.2万 |
| -长期借款 | -2.79%4,427.4万 | 1.58%4,633.9万 | 1.58%4,633.9万 | 5.93%4,840.4万 | -12.50%4,005.1万 | -0.89%4,554.4万 | --4,562万 | --4,562万 | --4,569.6万 | --4,577.2万 |
| 其他非流动负债 | -24.26%516.1万 | -24.77%572万 | -24.77%572万 | -26.71%622.1万 | -22.56%666.8万 | -23.38%681.4万 | 8.43%760.3万 | 8.43%760.3万 | 17.50%848.8万 | 15.69%861.1万 |
| 非流动负债总额 | -6.46%5,025.5万 | -3.13%5,287.9万 | -3.13%5,287.9万 | 0.59%5,600.2万 | -13.96%4,809.1万 | -4.70%5,372.5万 | 537.82%5,458.5万 | 537.82%5,458.5万 | 490.51%5,567.3万 | 479.84%5,589.1万 |
| 总负债 | -22.26%9,806.9万 | -21.15%1.41亿 | -21.15%1.41亿 | -20.73%1.68亿 | -22.49%1.23亿 | -5.27%1.26亿 | 174.71%1.78亿 | 174.71%1.78亿 | 151.94%2.11亿 | 143.01%1.59亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2万 | -5.00%1.9万 | -5.00%1.9万 | -5.00%1.9万 | -4.76%2万 | -4.76%2万 | 11.11%2万 | 11.11%2万 | 17.65%2万 | 23.53%2.1万 |
| -普通股股本 | 0.00%2万 | -5.00%1.9万 | -5.00%1.9万 | -5.00%1.9万 | -4.76%2万 | -4.76%2万 | 11.11%2万 | 11.11%2万 | 17.65%2万 | 23.53%2.1万 |
| 留存收益 | 1.00%-1.18亿 | 13.32%-1.02亿 | 13.32%-1.02亿 | 13.21%-1.2亿 | 14.09%-1.22亿 | 11.46%-1.19亿 | 12.05%-1.18亿 | 12.05%-1.18亿 | 3.22%-1.38亿 | -1.74%-1.42亿 |
| 资本公积 | -4.89%2.28亿 | -4.50%2.29亿 | -4.50%2.29亿 | -4.25%2.29亿 | -4.70%2.36亿 | -7.85%2.4亿 | 8.99%2.4亿 | 8.99%2.4亿 | 10.70%2.39亿 | 15.72%2.48亿 |
| 不影响留存收益的损益 | 287.73%101万 | 226.67%165.3万 | 226.67%165.3万 | 108.15%143万 | 318.14%224.9万 | 57.54%-53.8万 | -53.71%-130.5万 | -53.71%-130.5万 | 168.70%68.7万 | -4.78%-103.1万 |
| 股东权益总额 | -7.46%1.12亿 | 6.55%1.28亿 | 6.55%1.28亿 | 8.67%1.11亿 | 11.00%1.17亿 | -3.48%1.21亿 | 41.76%1.21亿 | 41.76%1.21亿 | 40.63%1.02亿 | 42.14%1.05亿 |
| 总权益 | -7.46%1.12亿 | 6.55%1.28亿 | 6.55%1.28亿 | 8.67%1.11亿 | 11.00%1.17亿 | -3.48%1.21亿 | 41.76%1.21亿 | 41.76%1.21亿 | 40.63%1.02亿 | 42.14%1.05亿 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |