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 | 90.11%737.76万 | 90.11%737.76万 | -25.25%328.98万 | -61.37%317.57万 | -72.44%295.94万 | -65.36%388.07万 | -65.96%388.07万 | -68.06%440.11万 | -54.50%822.04万 | 9,441.20%1,073.93万 |
| -现金和现金等价物 | 90.11%737.76万 | 90.11%737.76万 | -25.25%328.98万 | -61.37%317.57万 | -72.44%295.94万 | -65.36%388.07万 | -65.96%388.07万 | -68.06%440.11万 | -54.50%822.04万 | 9,441.20%1,073.93万 |
| 应收款项 | 655.14%5.6万 | 655.14%5.6万 | -60.18%1.24万 | -76.40%2.38万 | -81.96%2.2万 | -95.14%7,419 | -93.56%7,419 | -78.88%3.11万 | -25.99%10.09万 | 78.99%12.17万 |
| -其他应收款 | 655.14%5.6万 | 655.14%5.6万 | -60.18%1.24万 | -76.40%2.38万 | -81.96%2.2万 | -95.14%7,419 | -93.56%7,419 | 800.78%3.11万 | 3,102.57%10.09万 | --12.17万 |
| 存货 | -17.83%2.86万 | -17.83%2.86万 | -59.32%1.47万 | 2.78%3.49万 | 27.92%3.49万 | 27.92%3.49万 | 27.92%3.49万 | 12.91%3.62万 | --3.39万 | --2.72万 |
| 预付费用 | -26.90%7.96万 | -26.90%7.96万 | -38.80%44.54万 | -86.01%13.2万 | -41.41%10.39万 | -63.34%10.89万 | -71.02%10.89万 | -52.69%72.78万 | 82.86%94.37万 | 2,126.93%17.74万 |
| 受限制现金 | -49.88%4.32万 | -49.88%4.32万 | -51.43%4.3万 | 1.95%8.82万 | -0.78%8.63万 | -1.70%8.63万 | -0.70%8.63万 | 1.67%8.85万 | --8.66万 | --8.69万 |
| 流动资产合计 | 84.18%758.51万 | 84.18%758.51万 | -27.99%380.53万 | -63.19%345.46万 | -71.25%320.64万 | -65.01%411.82万 | -65.70%411.82万 | -66.09%528.46万 | -49.97%938.56万 | 3,253.96%1,115.26万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -16.52%86.06万 | -16.52%86.06万 | -15.51%90.6万 | -14.87%94.78万 | 1.09%98.94万 | 2.36%103.09万 | 1.34%103.09万 | -2.66%107.22万 | 595.83%111.33万 | --97.87万 |
| -固定资产 | -2.11%117.05万 | -2.11%117.05万 | -2.04%117.71万 | -1.97%118.35万 | 14.07%118.97万 | 14.27%119.58万 | 14.08%119.58万 | 8.54%120.16万 | 654.56%120.73万 | --104.29万 |
| -累计折旧 | -88.04%-31万 | -88.04%-31万 | -109.54%-27.11万 | -150.84%-23.57万 | -211.88%-20.03万 | -320.02%-16.48万 | -432.44%-16.48万 | -2,242.12%-12.94万 | ---9.4万 | ---6.42万 |
| 非流动资产合计 | -16.52%86.06万 | -16.52%86.06万 | -15.51%90.6万 | -14.87%94.78万 | 1.09%98.94万 | 2.36%103.09万 | 1.34%103.09万 | -2.66%107.22万 | 595.83%111.33万 | --97.87万 |
| 总资产 | 64.02%844.57万 | 64.02%844.57万 | -25.89%471.12万 | -58.07%440.23万 | -65.41%419.58万 | -59.70%514.92万 | -60.46%514.92万 | -61.90%635.68万 | -44.51%1,049.89万 | 3,548.29%1,213.13万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 10.53%40.47万 | 10.53%40.47万 | -61.36%22.11万 | -7.81%38.02万 | -14.15%42.39万 | 20.23%36.61万 | -4.60%36.61万 | 62.01%57.24万 | -51.65%41.24万 | 6.95%49.38万 |
| -应付账款 | 20.82%22.38万 | 20.82%22.38万 | -89.71%4.03万 | -13.90%19.93万 | -21.09%24.31万 | 56.18%18.53万 | -6.43%18.53万 | 127.04%39.15万 | -68.11%23.15万 | -10.86%30.8万 |
| -应付税费 | 0.00%18.09万 | 0.00%18.09万 | ---- | ---- | ---- | -2.71%18.09万 | -2.65%18.09万 | 0.00%18.09万 | 42.49%18.09万 | 59.91%18.58万 |
| -其他应付款 | ---- | ---- | --18.09万 | --18.09万 | --18.09万 | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | 327.54%12.39万 | 327.54%12.39万 | 389.24%33.13万 | 9.30%7.74万 | -27.46%13.82万 | -80.65%2.9万 | -74.13%2.9万 | -6.50%6.77万 | -76.13%7.08万 | -25.88%19.05万 |
| 短期借款与租赁负债 | 20.19%3.02万 | 20.19%3.02万 | 12.49%2.9万 | 15.28%2.86万 | 6.91%2.61万 | 19.41%2.51万 | 45.61%2.51万 | 11.59%2.58万 | --2.48万 | -98.38%2.44万 |
| -短期租赁负债 | 20.19%3.02万 | 20.19%3.02万 | 12.49%2.9万 | 15.28%2.86万 | 6.91%2.61万 | 19.41%2.51万 | 45.61%2.51万 | 11.59%2.58万 | --2.48万 | --2.44万 |
| 流动负债总额 | 32.98%55.88万 | 32.98%55.88万 | -12.69%58.14万 | -4.30%48.61万 | -17.00%58.82万 | -11.60%42.02万 | -18.09%42.02万 | 48.36%66.59万 | -55.81%50.8万 | -68.10%70.87万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 10.05%21.96万 | 10.05%21.96万 | 10.05%21.44万 | 10.05%20.93万 | 10.04%20.44万 | 10.04%19.95万 | 10.92%19.95万 | -19.33%19.48万 | -19.46%19.02万 | -19.59%18.57万 |
| 长期借款与租赁负债 | -30.95%5.82万 | -30.95%5.82万 | -32.76%6.5万 | -27.43%7.42万 | -29.62%7.73万 | -29.09%8.43万 | -28.65%8.43万 | -27.76%9.67万 | --10.23万 | --10.98万 |
| -长期租赁负债 | -30.95%5.82万 | -30.95%5.82万 | -32.76%6.5万 | -27.43%7.42万 | -29.62%7.73万 | -29.09%8.43万 | -28.65%8.43万 | -27.76%9.67万 | --10.23万 | --10.98万 |
| 非流动负债总额 | -2.12%27.78万 | -2.12%27.78万 | -4.16%27.94万 | -3.06%28.35万 | -4.70%28.17万 | -5.45%28.38万 | -4.76%28.38万 | -22.33%29.15万 | 23.84%29.25万 | 27.96%29.55万 |
| 总负债 | 18.83%83.66万 | 18.83%83.66万 | -10.09%86.08万 | -3.84%76.97万 | -13.38%86.99万 | -9.22%70.4万 | -13.20%70.4万 | 16.16%95.74万 | -42.24%80.04万 | -59.05%100.43万 |
| 所有者权益 | ||||||||||
| 股本 | 6.84%1.33万 | 6.84%1.33万 | 3.95%1.29万 | 1.44%1.26万 | 0.51%1.25万 | 0.47%1.25万 | 0.47%1.25万 | 0.00%1.24万 | 0.43%1.24万 | 22.34%1.24万 |
| -普通股股本 | 6.84%1.33万 | 6.84%1.33万 | 3.95%1.29万 | 1.44%1.26万 | 0.51%1.25万 | 0.47%1.25万 | 0.47%1.25万 | 0.00%1.24万 | 0.43%1.24万 | 22.34%1.24万 |
| 留存收益 | -30.14%-3,018.91万 | -30.14%-3,018.91万 | -31.17%-2,820.93万 | -47.98%-2,539.46万 | -56.25%-2,448.96万 | -57.69%-2,319.8万 | -60.23%-2,319.8万 | -100.18%-2,150.63万 | -106.55%-1,716.06万 | -160.95%-1,567.34万 |
| 资本公积 | 36.75%3,778.49万 | 36.75%3,778.49万 | 19.16%3,204.68万 | 8.08%2,901.47万 | 3.79%2,780.31万 | 3.49%2,763.07万 | 3.57%2,763.07万 | 1.14%2,689.34万 | 4.03%2,684.67万 | 591.12%2,678.8万 |
| 股东权益总额 | 71.18%760.91万 | 71.18%760.91万 | -28.69%385.04万 | -62.54%363.27万 | -70.11%332.6万 | -62.96%444.51万 | -63.60%444.51万 | -65.96%539.94万 | -44.69%969.85万 | 624.83%1,112.7万 |
| 总权益 | 71.18%760.91万 | 71.18%760.91万 | -28.69%385.04万 | -62.54%363.27万 | -70.11%332.6万 | -62.96%444.51万 | -63.60%444.51万 | -65.96%539.94万 | -44.69%969.85万 | 624.83%1,112.7万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |