Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 3.75%43.89億 | -38.49%24.52億 | -38.49%24.52億 | -27.74%36.57億 | -16.66%50.54億 | -31.43%42.3億 | -11.92%39.86億 | -11.92%39.86億 | 2.22%50.61億 | 14.45%60.64億 |
| -現金和現金等價物 | -18.04%5.96億 | -29.29%6.11億 | -29.29%6.11億 | 1.80%7.34億 | 2.99%7.11億 | -9.30%7.28億 | 0.27%8.64億 | 0.27%8.64億 | 3.35%7.21億 | 27.51%6.9億 |
| -短期投資 | 8.27%37.92億 | -41.03%18.41億 | -41.03%18.41億 | -32.65%29.23億 | -19.19%43.43億 | -34.74%35.03億 | -14.79%31.22億 | -14.79%31.22億 | 2.03%43.4億 | 12.97%53.74億 |
| -應收賬款 | 6.87%21.56億 | 12.68%21億 | 12.68%21億 | 16.00%21.06億 | 8.17%20.67億 | 10.99%20.17億 | 12.92%18.63億 | 12.92%18.63億 | 34.16%18.16億 | 47.96%19.11億 |
| -其他應收款 | -4.21%7,841.11萬 | -73.29%8,684.66萬 | -73.29%8,684.66萬 | -60.90%1.18億 | -8.79%2.82億 | -69.85%8,185.56萬 | 362.91%3.25億 | 362.91%3.25億 | 198.88%3.02億 | 237.45%3.09億 |
| 存貨 | -8.27%18.11億 | -6.17%18.76億 | -6.17%18.76億 | -10.69%19.13億 | -10.07%19.29億 | -9.66%19.74億 | -10.66%20億 | -10.66%20億 | -9.36%21.42億 | -10.77%21.45億 |
| 預付費用 | 111.97%2,850.67萬 | 11.37%967.73萬 | 11.37%967.73萬 | 30.33%1,795.35萬 | 85.09%1,679.88萬 | 134.91%1,344.86萬 | 42.16%868.95萬 | 42.16%868.95萬 | 18.03%1,377.51萬 | -55.49%907.59萬 |
| 其他流動資產 | -48.84%7,521.01萬 | 5.68%2.23億 | 5.68%2.23億 | -6.19%1.43億 | -27.66%1.76億 | -10.43%1.47億 | -14.52%2.11億 | -14.52%2.11億 | -24.71%1.52億 | -77.70%2.43億 |
| 流動資產合計 | 0.87%85.37億 | -19.62%67.47億 | -19.62%67.47億 | -16.14%79.55億 | -10.83%95.24億 | -20.25%84.64億 | -3.93%83.94億 | -3.93%83.94億 | 5.61%94.87億 | 4.77%106.81億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.38%86億 | 12.65%83.68億 | 12.65%83.68億 | -0.76%73.89億 | 0.86%74.95億 | -0.90%75.19億 | -3.65%74.28億 | -3.65%74.28億 | -5.05%74.45億 | -6.97%74.32億 |
| -固定資產 | 14.38%86億 | 12.62%138.55億 | 12.62%138.55億 | -0.76%73.89億 | 5.16%126.65億 | -0.90%75.19億 | 2.17%123.02億 | 2.17%123.02億 | -5.05%74.45億 | -0.67%120.44億 |
| -累計折舊 | ---- | -12.57%-54.87億 | -12.57%-54.87億 | ---- | -12.09%-51.69億 | ---- | -12.52%-48.74億 | -12.52%-48.74億 | ---- | -11.50%-46.12億 |
| 商譽及其他無形資產 | 9.91%542.91億 | 11.73%536.19億 | 11.73%536.19億 | 18.46%504.97億 | 18.32%505.96億 | 24.40%493.98億 | 20.39%479.88億 | 20.39%479.88億 | 6.50%426.28億 | 8.70%427.62億 |
| -其他無形資產 | 9.91%542.91億 | 11.73%536.19億 | 11.73%536.19億 | 18.46%504.97億 | 18.32%505.96億 | 24.40%493.98億 | 20.39%479.88億 | 20.39%479.88億 | 6.50%426.28億 | 8.70%427.62億 |
| 非流動遞延資產 | -56.10%353.85萬 | -56.02%416.37萬 | -56.02%416.37萬 | -28.62%755.72萬 | -32.77%805.02萬 | -41.44%806.04萬 | -41.58%946.67萬 | -41.58%946.67萬 | -40.46%1,058.75萬 | -32.76%1,197.41萬 |
| 其他非流動資產 | -0.35%6.16億 | 8.05%6.36億 | 8.05%6.36億 | 71.08%6.17億 | 45.33%6.18億 | 134.52%6.19億 | 220.04%5.89億 | 220.04%5.89億 | 217.17%3.61億 | 430.23%4.25億 |
| 非流動資產合計 | 10.14%914.41億 | 10.00%896.42億 | 10.00%896.42億 | 13.93%848.97億 | 17.28%866.1億 | 17.22%830.21億 | 16.54%814.92億 | 16.54%814.92億 | 5.71%745.14億 | 6.11%738.46億 |
| 總資產 | 9.28%999.79億 | 7.23%963.89億 | 7.23%963.89億 | 10.54%928.52億 | 13.73%961.34億 | 12.34%914.85億 | 14.27%898.86億 | 14.27%898.86億 | 5.70%840.01億 | 5.94%845.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 41.76%32.63億 | 50.24%43.75億 | 50.24%43.75億 | -32.06%20.5億 | -17.09%45.6億 | -29.57%23.02億 | -17.40%29.12億 | -17.40%29.12億 | -13.57%30.17億 | -6.84%55億 |
| -應付賬款 | 61.35%26.22億 | 62.23%37.63億 | 62.23%37.63億 | -42.97%12.96億 | -41.73%14.81億 | -35.95%16.25億 | -21.30%23.2億 | -21.30%23.2億 | -17.45%22.72億 | -7.78%25.41億 |
| -應付稅費 | -17.07%2.94億 | 0.00%2.66億 | 0.00%2.66億 | 3.36%3.81億 | 14.74%2.41億 | -7.14%3.54億 | 16.47%2.66億 | 16.47%2.66億 | 6.92%3.69億 | -54.43%2.1億 |
| -應付股利 | 6.56%1.19億 | 0.87%1.18億 | 0.87%1.18億 | 4.76%1.57億 | 4.29%26.19億 | 6.00%1.11億 | 10.82%1.17億 | 10.82%1.17億 | 6.92%1.5億 | 3.78%25.11億 |
| -其他應付款 | 8.20%2.28億 | 8.84%2.28億 | 8.84%2.28億 | -4.66%2.16億 | -7.71%2.19億 | -13.55%2.11億 | -14.33%2.09億 | -14.33%2.09億 | -10.69%2.26億 | -11.10%2.37億 |
| 短期借款與租賃負債 | -73.06%26.35億 | -64.42%32.35億 | -64.42%32.35億 | -27.28%48.68億 | 108.35%90.15億 | 140.85%97.81億 | 125.29%90.91億 | 125.29%90.91億 | 35.38%66.93億 | -2.42%43.27億 |
| -短期借款 | 112.49%8.51億 | 24.99%5億 | 24.99%5億 | 49.99%6億 | -56.06%4億 | -58.90%4億 | -60.13%4億 | -60.13%4億 | -83.42%4億 | -51.45%9.11億 |
| 其他流動負債 | 135.70%38.83億 | -7.10%38.59億 | -7.10%38.59億 | 18.11%35.87億 | -47.26%13.83億 | -35.62%16.47億 | 113.18%41.54億 | 113.18%41.54億 | 57.17%30.37億 | -41.18%26.22億 |
| 流動負債總額 | -28.85%97.88億 | -29.10%114.76億 | -29.10%114.76億 | -17.63%105.3億 | 20.01%149.82億 | 38.55%137.57億 | 69.50%161.87億 | 69.50%161.87億 | 22.37%127.83億 | -15.98%124.83億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 23.54%285.65億 | 26.03%256.77億 | 26.03%256.77億 | 11.48%258.41億 | -7.23%245.59億 | -16.32%231.23億 | -25.78%203.74億 | -25.78%203.74億 | -16.38%231.81億 | 3.64%264.72億 |
| -長期借款 | 23.50%285.36億 | 25.98%256.47億 | 25.98%256.47億 | 11.50%258.23億 | -7.22%245.4億 | -16.33%231.06億 | -25.79%203.57億 | -25.79%203.57億 | -16.39%231.6億 | 3.64%264.51億 |
| -長期租賃負債 | 81.31%2,984.27萬 | 81.31%2,984.27萬 | 81.31%2,984.27萬 | -13.36%1,801.35萬 | -12.88%1,807.99萬 | -11.07%1,645.93萬 | -11.07%1,645.93萬 | -11.07%1,645.93萬 | 3.56%2,079.23萬 | 3.37%2,075.35萬 |
| 其他非流動負債 | 12.37%26.08億 | 17.43%26.08億 | 17.43%26.08億 | --26.08億 | --26.08億 | --23.21億 | --22.21億 | --22.21億 | ---- | ---- |
| 非流動負債總額 | 23.26%329.88億 | 24.90%299.32億 | 24.90%299.32億 | 23.91%300億 | 5.91%290.37億 | -6.53%267.62億 | -15.09%239.66億 | -15.09%239.66億 | -15.42%242.11億 | 3.83%274.16億 |
| 總負債 | 5.57%427.76億 | 3.13%414.08億 | 3.13%414.08億 | 9.56%405.3億 | 10.32%440.19億 | 5.08%405.19億 | 6.30%401.52億 | 6.30%401.52億 | -5.32%369.94億 | -3.31%398.99億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 |
| -普通股股本 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 |
| 留存收益 | 12.28%189.86億 | 12.31%176.2億 | 12.31%176.2億 | 13.50%170.67億 | 14.54%156.54億 | 16.36%169.1億 | 18.09%156.89億 | 18.09%156.89億 | 15.00%150.38億 | 18.74%136.67億 |
| 資本公積 | ---- | 0.00%40.62億 | 0.00%40.62億 | ---- | 0.00%40.62億 | ---- | 0.00%40.62億 | 0.00%40.62億 | ---- | 0.00%40.62億 |
| 股東權益總額 | 9.35%433.38億 | 7.37%414.43億 | 7.37%414.43億 | 9.45%402.83億 | 15.16%401.44億 | 10.36%396.31億 | 13.56%385.97億 | 13.56%385.97億 | 8.82%368.04億 | 8.22%348.58億 |
| 非控制性權益 | 22.32%138.65億 | 21.56%135.38億 | 21.56%135.38億 | 18.00%120.4億 | 22.53%119.72億 | 62.72%113.35億 | 61.38%111.37億 | 61.38%111.37億 | 55.12%102.03億 | 54.73%97.7億 |
| 總權益 | 12.24%572.03億 | 10.55%549.81億 | 10.55%549.81億 | 11.31%523.23億 | 16.78%521.16億 | 18.87%509.66億 | 21.63%497.34億 | 21.63%497.34億 | 16.36%470.07億 | 15.84%446.28億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |