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 | 97.14%327.33万 | -26.60%188.92万 | 215.35%289.49万 | 36.72%191.14万 | 36.72%191.14万 | 4.49%166.04万 | --257.38万 | -82.91%91.8万 | -82.88%139.81万 | -82.88%139.81万 |
| -现金和现金等价物 | 101.99%318.33万 | -28.38%179.16万 | 234.71%280.62万 | 37.42%181.95万 | 37.42%181.95万 | 3.84%157.6万 | --250.16万 | -84.19%83.84万 | -83.65%132.41万 | -83.65%132.41万 |
| -短期投资 | 6.53%9万 | 35.08%9.76万 | 11.43%8.87万 | 24.20%9.19万 | 24.20%9.19万 | 18.38%8.45万 | --7.22万 | 17.06%7.96万 | 9.34%7.4万 | 9.34%7.4万 |
| 应收款项 | -11.29%223.53万 | -13.18%220.58万 | 64.27%234.28万 | 78.72%273.11万 | 78.72%273.11万 | 119.26%252万 | --254.06万 | 11.15%142.62万 | 50.90%152.82万 | 50.90%152.82万 |
| -应收账款 | 6.76%217.05万 | -8.62%199.61万 | 92.38%209.66万 | 107.82%227.56万 | 107.82%227.56万 | 86.91%203.31万 | --218.43万 | -13.90%108.98万 | 12.52%109.5万 | 12.52%109.5万 |
| -其他应收款 | -86.68%6.48万 | -41.14%20.97万 | -26.80%24.62万 | 5.16%45.55万 | 5.16%45.55万 | 691.36%48.68万 | --35.62万 | 1,834.39%33.64万 | 994.86%43.32万 | 994.86%43.32万 |
| 预付费用 | 51.55%52.88万 | -31.31%27.32万 | 40.20%16.23万 | 15.04%14.18万 | 15.04%14.18万 | 54.41%34.89万 | --39.77万 | -75.21%11.57万 | -72.76%12.32万 | -72.76%12.32万 |
| 其他流动资产 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 33.30%603.75万 | -20.75%436.82万 | 119.52%540万 | 56.89%478.43万 | 56.89%478.43万 | 52.79%452.94万 | --551.22万 | -65.46%245.99万 | -68.33%304.95万 | -68.33%304.95万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -31.90%215.73万 | -33.93%227.06万 | -31.58%236.95万 | -21.05%280.88万 | -21.05%280.88万 | -12.44%316.79万 | --343.65万 | -9.03%346.31万 | -11.06%355.76万 | -11.06%355.76万 |
| -固定资产 | -4.57%647.55万 | -18.43%641.56万 | -17.40%634.94万 | -12.44%662.69万 | -12.44%662.69万 | -8.50%678.57万 | --786.55万 | 7.12%768.69万 | 5.81%756.82万 | 5.81%756.82万 |
| -累计折旧 | -19.36%-431.82万 | 6.41%-414.49万 | 5.78%-397.99万 | 4.80%-381.81万 | 4.80%-381.81万 | 4.76%-361.78万 | ---442.9万 | -25.35%-422.39万 | -27.22%-401.06万 | -27.22%-401.06万 |
| 商誉及其他无形资产 | 2.42%1,950.76万 | 2.81%1,999.47万 | 160.69%1,963.3万 | 158.33%2,012.71万 | 158.33%2,012.71万 | 55.81%1,904.68万 | --1,944.83万 | -40.13%753.1万 | -37.30%779.11万 | -37.30%779.11万 |
| -商誉 | 16.01%815.92万 | 15.55%814.87万 | 691.62%771.83万 | 691.62%771.83万 | 691.62%771.83万 | 34.92%703.32万 | --705.23万 | -81.24%97.5万 | -81.24%97.5万 | -81.24%97.5万 |
| -其他无形资产 | -5.54%1,134.84万 | -4.44%1,184.61万 | 81.74%1,191.46万 | 82.05%1,240.87万 | 82.05%1,240.87万 | 71.35%1,201.36万 | --1,239.61万 | -11.17%655.6万 | -5.69%681.61万 | -5.69%681.61万 |
| 非流动资产合计 | -2.47%2,166.49万 | -2.71%2,226.54万 | 100.13%2,200.25万 | 102.10%2,293.59万 | 102.10%2,293.59万 | 40.23%2,221.47万 | --2,288.48万 | -32.90%1,099.41万 | -30.91%1,134.87万 | -30.91%1,134.87万 |
| 总资产 | 3.58%2,770.24万 | -6.21%2,663.35万 | 103.68%2,740.25万 | 92.53%2,772.02万 | 92.53%2,772.02万 | 42.21%2,674.41万 | --2,839.7万 | -42.77%1,345.4万 | -44.74%1,439.82万 | -44.74%1,439.82万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 14.40%350.86万 | -3.31%386.57万 | 180.86%350.39万 | 347.63%365.76万 | 347.63%365.76万 | 416.24%306.71万 | --399.81万 | 58.25%124.76万 | -4.14%81.71万 | -4.14%81.71万 |
| -应付账款 | 26.80%350.86万 | 4.53%386.57万 | 180.86%350.39万 | 347.63%365.76万 | 347.63%365.76万 | 365.74%276.71万 | --369.81万 | 58.25%124.76万 | -4.14%81.71万 | -4.14%81.71万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | --30万 | --30万 | ---- | ---- | ---- |
| 应计费用 | -15.66%161.8万 | 89.00%166.72万 | 194.74%174.83万 | 165.05%177.98万 | 165.05%177.98万 | 152.52%191.85万 | --88.21万 | -16.08%59.32万 | -5.39%67.15万 | -5.39%67.15万 |
| 短期借款与租赁负债 | -11.74%1,193.37万 | 3.28%1,407.6万 | 134.61%1,410.41万 | 176.93%1,398.9万 | 176.93%1,398.9万 | 500.76%1,352.13万 | --1,362.9万 | 237.99%601.17万 | 240.45%505.15万 | 240.45%505.15万 |
| -短期借款 | -13.98%1,111.12万 | -0.41%1,299.54万 | 139.04%1,314.89万 | 192.47%1,339.78万 | 192.47%1,339.78万 | 786.34%1,291.65万 | --1,304.83万 | 482.02%550.07万 | 373.36%458.09万 | 373.36%458.09万 |
| -短期租赁负债 | 36.00%82.25万 | 86.09%108.06万 | 86.95%95.53万 | 25.61%59.12万 | 25.61%59.12万 | -23.77%60.48万 | --58.07万 | -38.70%51.1万 | -8.79%47.07万 | -8.79%47.07万 |
| 递延负债 | 1.57%26.92万 | -50.61%15.25万 | -44.44%18.52万 | -47.18%19.39万 | -47.18%19.39万 | -20.02%26.5万 | --30.88万 | 148.59%33.33万 | 173.35%36.71万 | 173.35%36.71万 |
| 流动负债总额 | -7.68%1,732.96万 | 5.01%1,976.13万 | 138.73%1,954.16万 | 184.05%1,962.04万 | 184.05%1,962.04万 | 376.93%1,877.19万 | --1,881.8万 | 140.20%818.57万 | 117.19%690.73万 | 117.19%690.73万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -42.45%255.15万 | -37.51%290.7万 | -11.18%325.57万 | 5.60%394.79万 | 5.60%394.79万 | 4.09%443.38万 | --465.17万 | -23.03%366.55万 | -28.11%373.85万 | -28.11%373.85万 |
| -长期借款 | -49.85%81.14万 | -36.97%105.67万 | 101.87%127.28万 | 137.41%148.62万 | 137.41%148.62万 | 11.42%161.79万 | --167.65万 | -67.41%63.05万 | -67.47%62.6万 | -67.47%62.6万 |
| -长期租赁负债 | -38.21%174.01万 | -37.81%185.02万 | -34.67%198.28万 | -20.91%246.17万 | -20.91%246.17万 | 0.30%281.6万 | --297.53万 | 7.34%303.5万 | -4.99%311.25万 | -4.99%311.25万 |
| 递延负债 | 2,109.76%181.2万 | 2,170.73%186.2万 | 2,231.71%191.2万 | 2,291.46%196.1万 | 2,291.46%196.1万 | 182.76%8.2万 | --8.2万 | 182.76%8.2万 | 182.76%8.2万 | 182.76%8.2万 |
| 其他非流动负债 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -3.37%436.35万 | 0.74%476.9万 | 37.90%516.77万 | 54.66%590.89万 | 54.66%590.89万 | 5.30%451.58万 | --473.37万 | -21.78%374.75万 | -26.94%382.05万 | -26.94%382.05万 |
| 总负债 | -6.85%2,169.31万 | 4.15%2,453.03万 | 107.06%2,470.92万 | 137.97%2,552.93万 | 137.97%2,552.93万 | 183.15%2,328.77万 | --2,355.17万 | 45.55%1,193.31万 | 27.56%1,072.78万 | 27.56%1,072.78万 |
| 所有者权益 | ||||||||||
| 股本 | 10.93%6,658.41万 | 2.73%6,174.4万 | 12.50%6,106.7万 | 10.58%6,002.62万 | 10.58%6,002.62万 | 10.76%6,002.62万 | --6,010.05万 | 0.16%5,428.23万 | 0.16%5,428.23万 | 0.16%5,428.23万 |
| -普通股股本 | 10.93%6,658.41万 | 2.73%6,174.4万 | 12.50%6,106.7万 | 10.58%6,002.62万 | 10.58%6,002.62万 | 10.76%6,002.62万 | --6,010.05万 | 0.16%5,428.23万 | 0.16%5,428.23万 | 0.16%5,428.23万 |
| 留存收益 | -7.34%-6,377.2万 | -7.80%-6,260.03万 | -10.72%-6,131.3万 | -14.17%-6,070.77万 | -14.17%-6,070.77万 | -28.59%-5,941.25万 | ---5,807.15万 | -33.70%-5,537.46万 | -36.32%-5,317.17万 | -36.32%-5,317.17万 |
| 不影响留存收益的损益 | 12.47%319.73万 | 5.08%295.94万 | 12.48%293.93万 | 12.21%287.24万 | 12.21%287.24万 | 9.81%284.27万 | --281.62万 | 3.35%261.32万 | 4.34%255.98万 | 4.34%255.98万 |
| 股东权益总额 | 73.86%600.94万 | -56.59%210.32万 | 77.09%269.32万 | -40.31%219.09万 | -40.31%219.09万 | -67.34%345.64万 | --484.53万 | -90.06%152.08万 | -79.20%367.04万 | -79.20%367.04万 |
| 总权益 | 73.86%600.94万 | -56.59%210.32万 | 77.09%269.32万 | -40.31%219.09万 | -40.31%219.09万 | -67.34%345.64万 | --484.53万 | -90.06%152.08万 | -79.20%367.04万 | -79.20%367.04万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |