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
| (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 | -3.94%431.2万 | -32.34%387.8万 | -37.11%319.9万 | -20.85%427.1万 | -20.85%427.1万 | -8.87%448.9万 | -6.37%573.2万 | -20.69%508.7万 | -53.36%539.6万 | -53.36%539.6万 |
| -现金和现金等价物 | -3.94%431.2万 | -32.34%387.8万 | -37.11%319.9万 | -20.85%427.1万 | -20.85%427.1万 | -8.87%448.9万 | -6.37%573.2万 | -20.69%508.7万 | -53.36%539.6万 | -53.36%539.6万 |
| 应收款项 | -22.51%1,689.1万 | -35.63%1,633.5万 | -37.77%1,746.8万 | -36.77%1,933万 | -36.77%1,933万 | -39.49%2,179.9万 | -34.84%2,537.8万 | -30.33%2,806.9万 | -22.59%3,057.2万 | -22.59%3,057.2万 |
| -应收账款 | -21.79%1,650.3万 | -35.86%1,576.7万 | -38.23%1,678.2万 | -35.78%1,872.1万 | -35.78%1,872.1万 | -38.26%2,110.2万 | -34.48%2,458.4万 | -30.60%2,716.8万 | -21.77%2,915.1万 | -21.77%2,915.1万 |
| -应收税费 | -43.15%36.5万 | -27.60%53.5万 | -21.55%64.8万 | -58.08%56万 | -58.08%56万 | -61.65%64.2万 | -38.26%73.9万 | 5.76%82.6万 | -16.60%133.6万 | -16.60%133.6万 |
| -其他应收款 | -58.18%2.3万 | -40.00%3.3万 | -49.33%3.8万 | -42.35%4.9万 | -42.35%4.9万 | -68.39%5.5万 | -76.19%5.5万 | -79.28%7.5万 | -86.49%8.5万 | -86.49%8.5万 |
| 存货 | -16.59%1,576.8万 | -19.83%1,586万 | -15.95%1,763.3万 | -23.89%1,756.1万 | -23.89%1,756.1万 | -19.19%1,890.4万 | -13.75%1,978.2万 | -7.48%2,097.8万 | -3.49%2,307.2万 | -3.49%2,307.2万 |
| 预付费用 | 23.39%679.9万 | 23.07%682.9万 | 13.74%677.9万 | -0.68%685.5万 | -0.68%685.5万 | -20.31%551万 | -23.25%554.9万 | -20.32%596万 | -8.81%690.2万 | -8.81%690.2万 |
| 受限制现金 | --161.9万 | --98.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -15.70%43.5万 | 163.85%121.9万 | -13.34%52.6万 | -1.79%49.5万 | -1.79%49.5万 | 1.38%51.6万 | -16.30%46.2万 | -6.18%60.7万 | -56.92%50.4万 | -56.92%50.4万 |
| 流动资产合计 | -10.53%4,582.4万 | -20.73%4,510.8万 | -24.87%4,560.5万 | -26.99%4,851.2万 | -26.99%4,851.2万 | -28.63%5,121.8万 | -24.92%5,690.3万 | -21.92%6,070.1万 | -20.91%6,644.6万 | -20.91%6,644.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -28.04%333.1万 | -28.00%362.4万 | -25.99%393万 | -27.76%421.8万 | -27.76%421.8万 | -24.73%462.9万 | -24.01%503.3万 | -26.07%531万 | -24.36%583.9万 | -24.36%583.9万 |
| -固定资产 | -8.20%1,032.9万 | -8.62%1,052.6万 | -8.67%1,069.1万 | -10.26%1,087.7万 | -10.26%1,087.7万 | -0.09%1,125.2万 | -0.82%1,151.9万 | -2.85%1,170.6万 | -9.61%1,212万 | -9.61%1,212万 |
| -累计折旧 | -5.66%-699.8万 | -6.41%-690.2万 | -5.71%-676.1万 | -6.02%-665.9万 | -6.02%-665.9万 | -29.56%-662.3万 | -29.95%-648.6万 | -31.39%-639.6万 | -10.39%-628.1万 | -10.39%-628.1万 |
| 商誉及其他无形资产 | -59.37%237.5万 | -51.63%325万 | -45.71%411.6万 | -41.12%497.3万 | -41.12%497.3万 | -37.28%584.6万 | -34.11%671.9万 | -31.47%758.2万 | -29.14%844.6万 | -29.14%844.6万 |
| -其他无形资产 | -59.37%237.5万 | -51.63%325万 | -45.71%411.6万 | -41.12%497.3万 | -41.12%497.3万 | -37.28%584.6万 | -34.11%671.9万 | -31.47%758.2万 | -29.14%844.6万 | -29.14%844.6万 |
| 长期应收款 | 3.24%915.2万 | 1.71%964.1万 | -17.09%821.3万 | -24.60%853.4万 | -24.60%853.4万 | -12.54%886.5万 | -21.54%947.9万 | -35.36%990.6万 | -43.53%1,131.8万 | -43.53%1,131.8万 |
| 非流动递延资产 | -67.57%41.9万 | -20.50%95万 | -2.53%111.9万 | 41.38%145.9万 | 41.38%145.9万 | 35.43%129.2万 | 36.42%119.5万 | 43.68%114.8万 | 8.98%103.2万 | 8.98%103.2万 |
| 确认的养老福利金 | 22.77%52.3万 | 21.62%51.2万 | 11.19%47.7万 | -14.83%48.8万 | -14.83%48.8万 | -28.16%42.6万 | -28.16%42.1万 | -38.54%42.9万 | -22.67%57.3万 | -22.67%57.3万 |
| 非流动资产合计 | -24.97%1,580万 | -21.32%1,797.7万 | -26.75%1,785.5万 | -27.70%1,967.2万 | -27.70%1,967.2万 | -22.45%2,105.8万 | -24.76%2,284.7万 | -30.49%2,437.5万 | -34.23%2,720.8万 | -34.23%2,720.8万 |
| 总资产 | -14.74%6,162.4万 | -20.90%6,308.5万 | -25.41%6,346万 | -27.20%6,818.4万 | -27.20%6,818.4万 | -26.94%7,227.6万 | -24.87%7,975万 | -24.58%8,507.6万 | -25.30%9,365.4万 | -25.30%9,365.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -8.66%973.3万 | -25.50%822.5万 | -18.88%944.7万 | -32.69%893.3万 | -32.69%893.3万 | -13.44%1,065.6万 | -19.54%1,104万 | -6.97%1,164.5万 | -3.60%1,327.2万 | -3.60%1,327.2万 |
| -应付账款 | -0.17%710.8万 | -18.65%584.8万 | -5.33%737.2万 | -28.26%648.4万 | -28.26%648.4万 | 0.00%712万 | -13.31%718.9万 | 3.67%778.7万 | 12.51%903.8万 | 12.51%903.8万 |
| -应付税费 | -25.76%262.5万 | -38.28%237.7万 | -46.22%207.5万 | -42.16%244.9万 | -42.16%244.9万 | -31.88%353.6万 | -29.05%385.1万 | -22.93%385.8万 | -26.16%423.4万 | -26.16%423.4万 |
| 应计费用 | 39.54%1,238.1万 | 10.10%1,143.7万 | -6.26%924.4万 | 3.16%990.1万 | 3.16%990.1万 | -3.43%887.3万 | 16.08%1,038.8万 | -11.09%986.1万 | -20.83%959.8万 | -20.83%959.8万 |
| 短期借款与租赁负债 | 338.98%2,632.1万 | 291.73%1,965.7万 | 172.97%1,521万 | 66.98%959.3万 | 66.98%959.3万 | 295.78%599.6万 | -46.08%501.8万 | -40.87%557.2万 | -39.79%574.5万 | -39.79%574.5万 |
| -短期借款 | 446.35%2,507.2万 | 413.64%1,841.9万 | 234.86%1,391万 | 99.06%827.1万 | 99.06%827.1万 | --458.9万 | -53.64%358.6万 | -46.30%415.4万 | -46.28%415.5万 | -46.28%415.5万 |
| -短期租赁负债 | -11.23%124.9万 | -13.55%123.8万 | -8.32%130万 | -16.86%132.2万 | -16.86%132.2万 | -7.13%140.7万 | -8.85%143.2万 | -16.00%141.8万 | -12.01%159万 | -12.01%159万 |
| 递延负债 | 14.06%221.5万 | -14.01%179.9万 | -27.93%170.8万 | -26.89%186万 | -26.89%186万 | -34.98%194.2万 | -29.44%209.2万 | -25.33%237万 | -38.88%254.4万 | -38.88%254.4万 |
| 流动负债总额 | 84.40%5,065万 | 44.08%4,111.8万 | 20.92%3,560.9万 | -2.80%3,028.7万 | -2.80%3,028.7万 | 5.64%2,746.7万 | -18.33%2,853.8万 | -18.66%2,944.8万 | -21.31%3,115.9万 | -21.31%3,115.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -80.39%634.5万 | -61.34%1,740.4万 | -69.01%2,336.8万 | -54.79%3,343.4万 | -54.79%3,343.4万 | -60.71%3,235.8万 | -39.45%4,501.5万 | 1.88%7,539.8万 | -0.37%7,395.2万 | -0.37%7,395.2万 |
| -长期借款 | -83.36%499.6万 | -62.58%1,586.6万 | -70.28%2,156.5万 | -55.59%3,143.7万 | -55.59%3,143.7万 | -62.02%3,002.5万 | -40.01%4,240.2万 | 3.53%7,255.2万 | 1.12%7,079万 | 1.12%7,079万 |
| -长期租赁负债 | -42.18%134.9万 | -41.14%153.8万 | -36.65%180.3万 | -36.84%199.7万 | -36.84%199.7万 | -29.39%233.3万 | -28.72%261.3万 | -27.62%284.6万 | -25.09%316.2万 | -25.09%316.2万 |
| 递延负债 | -2.79%38.3万 | -8.86%40.1万 | -53.61%34.1万 | -46.94%36.4万 | -46.94%36.4万 | -29.64%39.4万 | -21.15%44万 | -4.79%73.5万 | -28.32%68.6万 | -28.32%68.6万 |
| 长期应计费用 | -36.80%17万 | -35.79%17.4万 | -35.82%17.2万 | -33.53%22.2万 | -33.53%22.2万 | -24.44%26.9万 | -28.12%27.1万 | -31.46%26.8万 | -18.14%33.4万 | -18.14%33.4万 |
| 员工福利 | 19.40%55.4万 | 18.56%54.3万 | 10.71%51.7万 | -16.72%52.8万 | -16.72%52.8万 | -33.04%46.4万 | -34.20%45.8万 | -44.00%46.7万 | -26.87%63.4万 | -26.87%63.4万 |
| 其他非流动负债 | -44.25%38.8万 | 1.36%67.3万 | 7.89%72.5万 | 51.18%51.1万 | 51.18%51.1万 | 107.14%69.6万 | 69.39%66.4万 | 57.75%67.2万 | 57.21%33.8万 | 57.21%33.8万 |
| 非流动负债总额 | -77.06%784万 | -59.03%1,919.5万 | -67.60%2,512.3万 | -53.84%3,505.9万 | -53.84%3,505.9万 | -59.45%3,418.1万 | -38.97%4,684.8万 | 0.95%7,754万 | -1.43%7,594.4万 | -1.43%7,594.4万 |
| 总负债 | -5.12%5,849万 | -19.99%6,031.3万 | -43.23%6,073.2万 | -38.99%6,534.6万 | -38.99%6,534.6万 | -44.11%6,164.8万 | -32.51%7,538.6万 | -5.33%1.07亿 | -8.18%1.07亿 | -8.18%1.07亿 |
| 所有者权益 | ||||||||||
| 股本 | 3.33%3.1万 | 3.33%3.1万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 3.45%3万 | 3.45%3万 |
| -普通股股本 | 3.33%3.1万 | 3.33%3.1万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 3.45%3万 | 3.45%3万 |
| 留存收益 | -18.15%-3.56亿 | -14.17%-3.33亿 | -18.24%-3.21亿 | -17.94%-3.09亿 | -17.94%-3.09亿 | -20.00%-3.01亿 | -20.66%-2.92亿 | -15.96%-2.72亿 | -16.87%-2.62亿 | -16.87%-2.62亿 |
| 资本公积 | 15.17%3.58亿 | 13.53%3.35亿 | 29.82%3.23亿 | 25.57%3.11亿 | 25.57%3.11亿 | 30.36%3.11亿 | 25.42%2.95亿 | 6.76%2.49亿 | 6.76%2.48亿 | 6.76%2.48亿 |
| 股东权益总额 | -73.56%267.3万 | -37.14%232.7万 | 110.06%226.2万 | 116.90%236.9万 | 116.90%236.9万 | 183.06%1,010.8万 | 159.50%370.2万 | -2,438.04%-2,248.7万 | -273.22%-1,401.9万 | -273.22%-1,401.9万 |
| 非控制性权益 | -11.35%46.1万 | -32.78%44.5万 | -18.96%46.6万 | -17.72%46.9万 | -17.72%46.9万 | -34.34%52万 | -2.65%66.2万 | -15.32%57.5万 | -11.63%57万 | -11.63%57万 |
| 总权益 | -70.51%313.4万 | -36.48%277.2万 | 112.45%272.8万 | 121.10%283.8万 | 121.10%283.8万 | 193.41%1,062.8万 | 178.74%436.4万 | -10,485.51%-2,191.2万 | -253.91%-1,344.9万 | -253.91%-1,344.9万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |