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 | 130.29%5,086.4万 | 130.29%5,086.4万 | 207.33%6,449.7万 | 230.96%4,959.1万 | 173.29%2,354.1万 | 90.26%2,208.7万 | 90.26%2,208.7万 | 102.29%2,098.6万 | 4.80%1,498.4万 | 3.41%861.4万 |
| -现金和现金等价物 | 130.29%5,086.4万 | 130.29%5,086.4万 | 207.33%6,449.7万 | 230.96%4,959.1万 | 173.29%2,354.1万 | 90.26%2,208.7万 | 90.26%2,208.7万 | 102.29%2,098.6万 | 4.80%1,498.4万 | 3.41%861.4万 |
| 应收款项 | 67.87%5,042.7万 | 67.87%5,042.7万 | 23.57%3,688.2万 | 24.22%3,812.2万 | 16.77%3,335.9万 | 21.09%3,003.9万 | 21.09%3,003.9万 | 23.77%2,984.7万 | 27.97%3,069万 | 33.79%2,856.9万 |
| -应收账款 | 71.02%4,984.6万 | 71.02%4,984.6万 | 24.67%3,688.2万 | 29.38%3,812.2万 | 16.77%3,335.9万 | 20.88%2,914.6万 | 20.88%2,914.6万 | 22.67%2,958.3万 | 22.86%2,946.6万 | 33.79%2,856.9万 |
| -应收税费 | -34.94%58.1万 | -34.94%58.1万 | --0 | --0 | --0 | 28.30%89.3万 | 28.30%89.3万 | --26.4万 | --122.4万 | --0 |
| 存货 | 10.69%1.23亿 | 10.69%1.23亿 | 26.70%1.29亿 | 6.70%1.04亿 | 4.66%1.15亿 | 4.13%1.11亿 | 4.13%1.11亿 | 9.88%1.02亿 | 17.99%9,759.1万 | 30.24%1.1亿 |
| 其他流动资产 | 25.16%665.1万 | 25.16%665.1万 | -29.51%443.8万 | 17.95%547.4万 | 9.23%609.3万 | 50.58%531.4万 | 50.58%531.4万 | -43.23%629.6万 | -0.41%464.1万 | -7.57%557.8万 |
| 流动资产合计 | 37.04%2.31亿 | 37.04%2.31亿 | 47.76%2.35亿 | 33.41%1.97亿 | 16.59%1.78亿 | 14.95%1.68亿 | 14.95%1.68亿 | 14.98%1.59亿 | 17.71%1.48亿 | 27.11%1.53亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.36%3,735.8万 | 0.36%3,735.8万 | 4.13%3,772.6万 | 1.51%3,701.3万 | 10.27%3,649.4万 | 14.75%3,722.5万 | 14.75%3,722.5万 | 21.97%3,623.1万 | 18.83%3,646.2万 | 6.98%3,309.5万 |
| -固定资产 | 12.43%6,123.4万 | 12.43%6,123.4万 | 14.75%5,994.9万 | 9.46%5,767.6万 | 14.76%5,534.1万 | 17.61%5,446.5万 | 17.61%5,446.5万 | 23.93%5,224.1万 | 25.37%5,269.3万 | 17.03%4,822.5万 |
| -累计折旧 | -38.49%-2,387.6万 | -38.49%-2,387.6万 | -38.81%-2,222.3万 | -27.31%-2,066.3万 | -24.57%-1,884.7万 | -24.30%-1,724万 | -24.30%-1,724万 | -28.59%-1,601万 | -43.05%-1,623.1万 | -47.29%-1,513万 |
| 商誉及其他无形资产 | 38.39%1.09亿 | 38.39%1.09亿 | 41.08%1.09亿 | 3.53%7,902.9万 | 9.27%7,823.9万 | 8.74%7,868.8万 | 8.74%7,868.8万 | 32.53%7,694.8万 | 28.98%7,633.5万 | 29.47%7,160.2万 |
| -商誉 | 34.34%5,927.7万 | 34.34%5,927.7万 | 20.64%5,229.2万 | 7.99%4,653.8万 | 18.00%4,444.4万 | 17.79%4,412.6万 | 17.79%4,412.6万 | 51.55%4,334.7万 | 50.71%4,309.4万 | 40.44%3,766.4万 |
| -其他无形资产 | 43.57%4,962万 | 43.57%4,962万 | 67.46%5,626.7万 | -2.26%3,249.1万 | -0.42%3,379.5万 | -0.98%3,456.2万 | -0.98%3,456.2万 | 14.05%3,360.1万 | 8.67%3,324.1万 | 19.14%3,393.8万 |
| 非流动递延资产 | ---- | ---- | --211.7万 | --125.7万 | --23.5万 | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 312.89%557.4万 | 312.89%557.4万 | 317.27%476.1万 | 206.65%345.6万 | 80.19%155.5万 | 72.63%135万 | 72.63%135万 | 17.51%114.1万 | -0.97%112.7万 | -22.67%86.3万 |
| 非流动资产合计 | 29.48%1.52亿 | 29.48%1.52亿 | 33.98%1.53亿 | 6.00%1.21亿 | 10.39%1.17亿 | 11.06%1.17亿 | 11.06%1.17亿 | 28.83%1.14亿 | 25.18%1.14亿 | 20.84%1.06亿 |
| 总资产 | 33.93%3.83亿 | 33.93%3.83亿 | 41.99%3.88亿 | 21.48%3.18亿 | 14.05%2.95亿 | 13.32%2.86亿 | 13.32%2.86亿 | 20.40%2.73亿 | 20.85%2.62亿 | 24.47%2.58亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 43.53%3,777.1万 | 43.53%3,777.1万 | 73.96%3,805.9万 | 50.60%2,657万 | 30.02%2,670万 | 8.60%2,631.6万 | 8.60%2,631.6万 | -30.00%2,187.8万 | -20.30%1,764.3万 | 26.13%2,053.6万 |
| -应付账款 | 43.53%3,777.1万 | 43.53%3,777.1万 | 64.27%3,593.8万 | 49.44%2,636.5万 | 21.15%2,463.5万 | 8.60%2,631.6万 | 8.60%2,631.6万 | -28.08%2,187.8万 | -19.09%1,764.3万 | 51.16%2,033.5万 |
| -应付税费 | ---- | ---- | --212.1万 | --20.5万 | 927.36%206.5万 | ---- | ---- | ---- | ---- | -92.89%20.1万 |
| 应计费用 | 46.63%781.4万 | 46.63%781.4万 | 40.10%730.9万 | 48.43%661.7万 | 11.89%463万 | 3.20%532.9万 | 3.20%532.9万 | 43.72%521.7万 | 51.22%445.8万 | 113.19%413.8万 |
| 短期借款与租赁负债 | 30.11%615.3万 | 30.11%615.3万 | 34.18%655.6万 | 14.16%546.5万 | 28.21%514万 | 17.40%472.9万 | 17.40%472.9万 | 33.86%488.6万 | 23.66%478.7万 | -5.91%400.9万 |
| -短期借款 | -6.35%5.9万 | -6.35%5.9万 | 4.55%6.9万 | 7.81%6.9万 | 3.17%6.5万 | 1.61%6.3万 | 1.61%6.3万 | --6.6万 | --6.4万 | --6.3万 |
| -短期租赁负债 | 30.60%609.4万 | 30.60%609.4万 | 34.59%648.7万 | 14.25%539.6万 | 28.61%507.5万 | 17.65%466.6万 | 17.65%466.6万 | 32.05%482万 | 22.01%472.3万 | -7.39%394.6万 |
| 递延负债 | 484.04%479.5万 | 484.04%479.5万 | 591.85%500.9万 | 117.16%213.9万 | 317.80%140.8万 | 7.88%82.1万 | 7.88%82.1万 | -87.13%72.4万 | -75.54%98.5万 | -88.16%33.7万 |
| 其他流动负债 | 234.65%1,446.7万 | 234.65%1,446.7万 | 618.53%2,741.2万 | 21.41%383.4万 | 32.24%370.4万 | 89.11%432.3万 | 89.11%432.3万 | 59.96%381.5万 | 30.87%315.8万 | 21.78%280.1万 |
| 流动负债总额 | 71.01%7,100万 | 71.01%7,100万 | 130.96%8,434.5万 | 43.81%4,462.5万 | 30.67%4,158.2万 | 13.84%4,151.8万 | 13.84%4,151.8万 | -21.54%3,652万 | -12.33%3,103.1万 | 15.17%3,182.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 2.17%1,671万 | 2.17%1,671万 | 9.07%1,686.8万 | -38.81%1,629.6万 | -56.99%1,596万 | -48.94%1,635.5万 | -48.94%1,635.5万 | 34.21%1,546.5万 | 5.26%2,663.1万 | -7.79%3,710.7万 |
| -长期借款 | ---- | ---- | -55.38%11.6万 | -98.78%13.7万 | -99.38%15.1万 | -98.81%22.9万 | -98.81%22.9万 | --26万 | -13.29%1,127.2万 | -13.24%2,429.3万 |
| -长期租赁负债 | 3.62%1,671万 | 3.62%1,671万 | 10.17%1,675.2万 | 5.21%1,615.9万 | 23.37%1,580.9万 | 26.83%1,612.6万 | 26.83%1,612.6万 | 31.95%1,520.5万 | 24.87%1,535.9万 | 4.69%1,281.4万 |
| 递延负债 | -74.41%12万 | -74.41%12万 | --0 | --0 | --0 | -82.36%46.9万 | -82.36%46.9万 | 3.90%125.2万 | 17.62%174.2万 | 27.08%245.9万 |
| 其他非流动负债 | 425.47%951.1万 | 425.47%951.1万 | 1,072.52%1,262.8万 | 189.71%149.2万 | 167.74%182.6万 | 103.37%181万 | 103.37%181万 | 13.37%107.7万 | -56.21%51.5万 | -38.28%68.2万 |
| 非流动负债总额 | 41.36%2,634.1万 | 41.36%2,634.1万 | 65.76%2,949.6万 | -38.42%1,778.8万 | -55.81%1,778.6万 | -47.63%1,863.4万 | -47.63%1,863.4万 | 30.09%1,779.4万 | 3.33%2,888.8万 | -7.01%4,024.8万 |
| 总负债 | 61.83%9,734.1万 | 61.83%9,734.1万 | 109.60%1.14亿 | 4.16%6,241.3万 | -17.62%5,936.8万 | -16.52%6,015.2万 | -16.52%6,015.2万 | -9.81%5,431.4万 | -5.42%5,991.9万 | 1.63%7,206.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 |
| -普通股股本 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 23.92%2.65亿 | 23.92%2.65亿 | 22.76%2.52亿 | 25.57%2.39亿 | 27.05%2.23亿 | 26.98%2.14亿 | 26.98%2.14亿 | 31.00%2.05亿 | 33.09%1.9亿 | 37.74%1.75亿 |
| 资本公积 | 16.07%1,804.9万 | 16.07%1,804.9万 | 23.57%1,816.5万 | 22.68%1,708.5万 | 22.47%1,613.6万 | 23.94%1,555万 | 23.94%1,555万 | 21.99%1,470万 | 18.72%1,392.6万 | 15.82%1,317.6万 |
| 减:库存股 | --299.9万 | --299.9万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 不影响留存收益的损益 | 96.81%-13.5万 | 96.81%-13.5万 | 30.67%-84.3万 | 84.70%-36.2万 | -64.61%-340.9万 | -250.37%-423.6万 | -250.37%-423.6万 | 44.19%-121.6万 | -63.40%-236.6万 | -8.77%-207.1万 |
| 股东权益总额 | 24.32%2.8亿 | 24.32%2.8亿 | 23.11%2.69亿 | 26.66%2.56亿 | 26.30%2.35亿 | 25.26%2.25亿 | 25.26%2.25亿 | 31.33%2.19亿 | 31.70%2.02亿 | 36.32%1.86亿 |
| 非控制性权益 | --490.3万 | --490.3万 | --457.5万 | ---8.2万 | ---- | --0 | --0 | ---- | ---- | ---- |
| 总权益 | 26.49%2.85亿 | 26.49%2.85亿 | 25.20%2.74亿 | 26.62%2.56亿 | 26.30%2.35亿 | 25.26%2.25亿 | 25.26%2.25亿 | 31.33%2.19亿 | 31.70%2.02亿 | 36.32%1.86亿 |
| 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 | -- | -- | -- | -- |