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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 33.05%5.23亿 | 33.05%5.23亿 | 21.08%4.82亿 | 17.67%4.47亿 | 14.82%4.27亿 | 1.21%3.93亿 | 1.21%3.93亿 | 11.56%3.98亿 | -2.89%3.8亿 | -11.11%3.72亿 |
| -现金和现金等价物 | 37.75%4.74亿 | 37.75%4.74亿 | 8.63%4.33亿 | 4.71%3.98亿 | 5.98%3.77亿 | -4.24%3.44亿 | -4.24%3.44亿 | 27.92%3.98亿 | 16.55%3.8亿 | 7.06%3.56亿 |
| -短期投资 | 0.22%4,944.3万 | 0.22%4,944.3万 | --4,957.6万 | 18,319.70%4,954.9万 | 210.88%4,984.4万 | 67.74%4,933.5万 | 67.74%4,933.5万 | --0 | -99.59%26.9万 | -81.35%1,603.3万 |
| 应收款项 | -6.75%8,249.3万 | -6.75%8,249.3万 | 15.64%9,659.2万 | 30.59%1.19亿 | -42.45%5,254.9万 | -22.96%8,846.8万 | -22.96%8,846.8万 | -19.57%8,352.5万 | 3.98%9,117.8万 | 17.15%9,130.5万 |
| -应收账款 | -46.49%4,701.3万 | -46.49%4,701.3万 | -47.59%4,377.9万 | -45.19%4,997.7万 | -42.45%5,254.9万 | -23.49%8,786.2万 | -23.49%8,786.2万 | -19.57%8,352.5万 | 3.98%9,117.8万 | 17.15%9,130.5万 |
| -其他应收款 | 5,754.79%3,548万 | 5,754.79%3,548万 | --5,281.3万 | --6,909万 | ---- | --60.6万 | --60.6万 | ---- | ---- | ---- |
| 存货 | -32.21%5,634.1万 | -32.21%5,634.1万 | -34.12%6,195.6万 | -21.87%6,896.8万 | -10.19%7,471万 | 12.75%8,310.7万 | 12.75%8,310.7万 | 16.23%9,405万 | 5.48%8,827.2万 | 1.07%8,318.9万 |
| 其他流动资产 | 14.42%2,220.8万 | 14.42%2,220.8万 | 5.71%1,919.5万 | 3.84%2,036.5万 | 23.00%2,556.6万 | 3.31%1,941万 | 3.31%1,941万 | -10.00%1,815.9万 | 4.97%1,961.2万 | -0.35%2,078.5万 |
| 流动资产合计 | 17.12%6.84亿 | 17.12%6.84亿 | 11.10%6.6亿 | 13.21%6.56亿 | 2.23%5.8亿 | -1.95%5.84亿 | -1.95%5.84亿 | 5.61%5.94亿 | -0.65%5.79亿 | -5.78%5.67亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -7.35%2.87亿 | -7.35%2.87亿 | -6.96%2.96亿 | -6.71%3.02亿 | -9.23%3.02亿 | -10.15%3.1亿 | -10.15%3.1亿 | -10.12%3.18亿 | -8.93%3.24亿 | -9.41%3.32亿 |
| -固定资产 | 1.78%4.41亿 | 1.78%4.41亿 | -0.22%4.42亿 | 0.59%4.42亿 | -2.25%4.33亿 | -3.46%4.33亿 | -3.46%4.33亿 | -1.14%4.43亿 | -0.42%4.4亿 | 20.69%4.43亿 |
| -累计折旧 | -24.80%-1.53亿 | -24.80%-1.53亿 | -17.00%-1.46亿 | -21.07%-1.4亿 | -18.77%-1.31亿 | -18.82%-1.23亿 | -18.82%-1.23亿 | -32.76%-1.25亿 | -35.00%-1.15亿 | ---1.1亿 |
| 商誉及其他无形资产 | 231.19%6,684万 | 231.19%6,684万 | 235.29%6,927万 | -9.18%1,922.5万 | -4.54%1,970.3万 | -4.47%2,018.2万 | -4.47%2,018.2万 | -21.58%2,066万 | -21.01%2,116.9万 | -24.83%2,064万 |
| -商誉 | 0.00%451.1万 | 0.00%451.1万 | 0.00%451.1万 | 0.00%451.1万 | 0.00%451.1万 | 0.00%451.1万 | 0.00%451.1万 | 0.00%451.1万 | 0.00%451.1万 | 0.00%451.1万 |
| -其他无形资产 | 297.73%6,232.9万 | 297.73%6,232.9万 | 301.01%6,475.9万 | -11.67%1,471.4万 | -5.81%1,519.2万 | -5.69%1,567.1万 | -5.69%1,567.1万 | -26.03%1,614.9万 | -25.27%1,665.8万 | -29.72%1,612.9万 |
| 其他非流动资产 | -29.45%291.3万 | -29.45%291.3万 | -57.58%208万 | -48.45%267.4万 | -19.27%229.6万 | 34.85%412.9万 | 34.85%412.9万 | -13.19%490.3万 | -78.33%518.7万 | -84.05%284.4万 |
| 非流动资产合计 | 6.78%3.57亿 | 6.78%3.57亿 | 6.87%3.68亿 | -7.48%3.24亿 | -9.04%3.24亿 | -9.45%3.34亿 | -9.45%3.34亿 | -10.95%3.44亿 | -13.81%3.51亿 | -13.66%3.56亿 |
| 总资产 | 13.36%10.41亿 | 13.36%10.41亿 | 9.55%10.27亿 | 5.41%9.8亿 | -2.12%9.03亿 | -4.82%9.19亿 | -4.82%9.19亿 | -1.13%9.38亿 | -6.06%9.3亿 | -8.99%9.23亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 22.29%2,549.4万 | 22.29%2,549.4万 | -22.44%2,365.6万 | -22.67%2,091万 | -42.90%1,484.3万 | 0.29%2,084.7万 | 0.29%2,084.7万 | 35.39%3,050.1万 | 6.26%2,704万 | -17.78%2,599.3万 |
| -应付账款 | -1.36%1,273.3万 | -1.36%1,273.3万 | -31.06%1,806.9万 | -24.99%1,593.8万 | -50.20%1,006.8万 | -17.98%1,290.9万 | -17.98%1,290.9万 | 39.15%2,621万 | -8.11%2,124.8万 | -31.04%2,021.6万 |
| -应付税费 | 46.25%721.9万 | 46.25%721.9万 | 30.20%558.7万 | -14.16%497.2万 | -17.34%477.5万 | -2.24%493.6万 | -2.24%493.6万 | 16.19%429.1万 | 149.33%579.2万 | 151.50%577.7万 |
| -其他应付款 | 84.61%554.2万 | 84.61%554.2万 | ---- | ---- | ---- | --300.2万 | --300.2万 | ---- | ---- | ---- |
| 应计费用 | -29.27%1,981万 | -29.27%1,981万 | -26.99%2,130.2万 | -33.24%2,164.9万 | -6.80%2,853.9万 | -41.33%2,800.9万 | -41.33%2,800.9万 | 1.63%2,917.6万 | -0.98%3,243万 | -29.91%3,062.2万 |
| 短期借款与租赁负债 | 18.30%1,098.5万 | 18.30%1,098.5万 | 11.98%1,054.3万 | -10.64%966.9万 | -15.13%944.3万 | -19.40%928.6万 | -19.40%928.6万 | -5.90%941.5万 | 16.52%1,082万 | 20.96%1,112.7万 |
| -短期租赁负债 | 18.30%1,098.5万 | 18.30%1,098.5万 | 11.98%1,054.3万 | -10.64%966.9万 | -15.13%944.3万 | -19.40%928.6万 | -19.40%928.6万 | -5.90%941.5万 | 16.52%1,082万 | 20.96%1,112.7万 |
| 递延负债 | 15.70%2,390.2万 | 15.70%2,390.2万 | 24.66%2,213.9万 | 30.50%2,144.9万 | 46.54%2,094.9万 | 57.10%2,065.8万 | 57.10%2,065.8万 | 59.38%1,776万 | 78.32%1,643.6万 | 67.60%1,429.6万 |
| 其他流动负债 | 190.68%4,106.2万 | 190.68%4,106.2万 | 202.17%4,279.9万 | 125.04%2,127.5万 | 44.23%2,175.3万 | 12.75%1,412.6万 | 12.75%1,412.6万 | 26.13%1,416.4万 | 30.11%945.4万 | 78.19%1,508.2万 |
| 流动负债总额 | 30.45%1.53亿 | 30.45%1.53亿 | 21.52%1.47亿 | 1.08%1.12亿 | -0.77%1.08亿 | -7.49%1.18亿 | -7.49%1.18亿 | 15.77%1.21亿 | 13.18%1.11亿 | -2.92%1.09亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 0.07%7,337.6万 | 0.07%7,337.6万 | -0.02%7,644.2万 | -2.02%7,707.5万 | -12.85%7,063.1万 | -12.55%7,332.7万 | -12.55%7,332.7万 | -13.57%7,646.1万 | -12.92%7,866.2万 | -12.70%8,104.9万 |
| -长期租赁负债 | 0.07%7,337.6万 | 0.07%7,337.6万 | -0.02%7,644.2万 | -2.02%7,707.5万 | -12.85%7,063.1万 | -12.55%7,332.7万 | -12.55%7,332.7万 | -13.57%7,646.1万 | -12.92%7,866.2万 | -12.70%8,104.9万 |
| 递延负债 | -16.08%1,050.1万 | -16.08%1,050.1万 | -11.97%1,087.1万 | -0.77%1,127万 | 28.43%1,256.9万 | 41.97%1,251.3万 | 41.97%1,251.3万 | --1,234.9万 | --1,135.8万 | --978.7万 |
| 其他非流动负债 | 53.27%770.8万 | 53.27%770.8万 | 53.77%760.4万 | 34.00%612.5万 | 19.69%539.8万 | 17.64%502.9万 | 17.64%502.9万 | -51.23%494.5万 | -42.28%457.1万 | -33.64%451万 |
| 非流动负债总额 | 0.79%9,158.5万 | 0.79%9,158.5万 | 1.24%9,491.7万 | -0.13%9,447万 | -7.08%8,859.8万 | -6.26%9,086.9万 | -6.26%9,086.9万 | -4.92%9,375.5万 | -3.72%9,459.1万 | -4.31%9,534.6万 |
| 总负债 | 17.52%2.45亿 | 17.52%2.45亿 | 12.68%2.42亿 | 0.53%2.07亿 | -3.71%1.96亿 | -6.96%2.09亿 | -6.96%2.09亿 | 5.74%2.15亿 | 4.72%2.06亿 | -3.57%2.04亿 |
| 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 | 0.00%2,000 | 0.00%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 | 0.00%2,000 | 0.00%2,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -2.97%-15.11亿 | -2.97%-15.11亿 | -5.38%-14.94亿 | -6.12%-14.67亿 | -11.68%-15.01亿 | -14.22%-14.67亿 | -14.22%-14.67亿 | -14.78%-14.18亿 | -20.99%-13.82亿 | -24.47%-13.44亿 |
| 资本公积 | 5.92%23.07亿 | 5.92%23.07亿 | 6.47%22.79亿 | 6.32%22.4亿 | 7.03%22.09亿 | 7.49%21.78亿 | 7.49%21.78亿 | 8.05%21.41亿 | 8.78%21.07亿 | 9.54%20.64亿 |
| 不影响留存收益的损益 | 145.64%22.5万 | 145.64%22.5万 | 331.25%13.8万 | 151.16%22万 | 19.52%-36.7万 | -14.92%-49.3万 | -14.92%-49.3万 | 104.73%3.2万 | 55.62%-43万 | 69.17%-45.6万 |
| 股东权益总额 | 12.14%7.96亿 | 12.14%7.96亿 | 8.62%7.85亿 | 6.80%7.73亿 | -1.66%7.07亿 | -4.17%7.1亿 | -4.17%7.1亿 | -3.01%7.23亿 | -8.73%7.24亿 | -10.41%7.19亿 |
| 总权益 | 12.14%7.96亿 | 12.14%7.96亿 | 8.62%7.85亿 | 6.80%7.73亿 | -1.66%7.07亿 | -4.17%7.1亿 | -4.17%7.1亿 | -3.01%7.23亿 | -8.73%7.24亿 | -10.41%7.19亿 |
| 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 | -- | -- | -- | -- |