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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | 27.11%-902.94万 | -168.72%-541.2万 | 97.99%-4.7万 | 21.73%-588.24万 | 548.77%231.2万 | -22.39%-1,238.75万 | -7.65%-201.4万 | -23.52%-234.26万 | -196.03%-751.57万 | 86.50%-51.52万 |
| 持续经营净收入 | 95.05%-127.85万 | 109.13%104.14万 | 111.71%141.63万 | 97.66%-11.73万 | -234.76%-361.89万 | -133.39%-2,582.97万 | -1,054.16%-1,140.33万 | -135.68%-1,209.71万 | -19.54%-501.47万 | 457.61%268.54万 |
| 持续经营损益 | -619.59%-158.23万 | -10.46%-23.69万 | -9,558.18%-35.73万 | -17,850.75%-49.13万 | -7,566.20%-49.68万 | -114.51%-21.99万 | -158.67%-21.45万 | -99.54%3,778 | 99.75%-2,737 | -100.46%-6,480 |
| 折旧和摊销 | -16.06%30.93万 | -26.84%6.09万 | -14.82%7.75万 | -12.84%8.55万 | -11.20%8.55万 | 17.41%36.85万 | -14.35%8.32万 | 17.53%9.09万 | 53.40%9.81万 | 27.64%9.62万 |
| 递延税费 | -19,101.15%-518.77万 | 14.05%-521.39万 | -100.00%-198 | ---484 | --2.69万 | 120.01%2.73万 | -4,668.49%-606.62万 | --609.35万 | --0 | --0 |
| 其他非现金项目 | 137.63%662.48万 | 137.14%477.32万 | -341.13%-407.95万 | -113.79%-103.17万 | 149.99%696.28万 | -215.29%-1,760.7万 | -478.36%-1,285.24万 | 978.14%169.18万 | 1,647.70%748.3万 | -252.89%-1,392.94万 |
| 营运资金变化 | -158.99%-846.28万 | -148.09%-608.48万 | 58.23%268.83万 | 58.55%-431.82万 | -107.19%-74.82万 | 573.05%1,434.65万 | 3,311.70%1,265.38万 | -12.48%169.9万 | -3,700.41%-1,041.89万 | 2,315.22%1,041.26万 |
| -应收款项(增)减 | 753.55%143.73万 | 413.58%448.2万 | -439.20%-321.91万 | 95.84%112.23万 | -39.32%-94.79万 | -80.32%16.84万 | 323.79%87.27万 | -362.11%-59.7万 | 1,445.31%57.31万 | -150.86%-68.04万 |
| -存货(增)减 | 124.80%2,695.68万 | 175.72%6,695.75万 | -988.08%-4,849.92万 | -299.27%-2,140.97万 | 181.97%2,990.81万 | -137.06%-1.09亿 | -247.44%-8,843.27万 | 322.35%546.11万 | 1,326.38%1,074.41万 | -62.50%-3,648.6万 |
| -预付费用(增)减 | -27.92%25.96万 | 248.95%26.19万 | -82.38%4.99万 | 60.89%-9.24万 | -83.10%4.02万 | 1,025.28%36.02万 | -78.95%7.5万 | 223.59%28.33万 | -647.50%-23.63万 | 474.26%23.81万 |
| -应付款项及应计费用(减)增 | -1,343.09%-59.61万 | -993.91%-298.41万 | 111.17%250.19万 | -66.06%-214.25万 | 502.17%202.86万 | 86.14%-4.13万 | -164.00%-27.28万 | 13.13%118.48万 | -408.07%-129.02万 | 122.20%33.69万 |
| -其他营运资本变化 | -129.79%-3,652.04万 | -174.50%-7,480.2万 | 1,219.23%5,185.48万 | 190.08%1,820.4万 | -167.61%-3,177.72万 | 158.58%1.23亿 | 294.84%1亿 | -11,320.58%-463.31万 | -9,282.26%-2,020.97万 | 111.48%4,700.39万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 27.11%-902.94万 | -168.72%-541.2万 | 97.99%-4.7万 | 21.73%-588.24万 | 548.77%231.2万 | -22.39%-1,238.75万 | -7.65%-201.4万 | -23.52%-234.26万 | -196.03%-751.57万 | 86.50%-51.52万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 44.59%893.12万 | 42.53%339.92万 | 15,806.23%250.51万 | -57.20%163.13万 | 37,931.01%139.56万 | -25.88%617.69万 | 351.82%238.49万 | -100.33%-1.6万 | 175.16%381.16万 | -100.23%-3,689 |
| 固定资产交易的净现金流 | 79.50%-2.52万 | 82.67%-1,756 | 94.01%-1,920 | 91.27%-6,791 | -372.81%-1.48万 | -102.24%-12.31万 | -170.24%-1.01万 | -199.40%-3.2万 | 7.92%-7.78万 | 35.99%-3,123 |
| 无形资产交易净现金流 | --0 | --0 | ---- | ---- | ---- | ---4,171 | --0 | ---- | ---- | ---- |
| 业务交易的净现金流 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 投资产品交易的净现金流 | 59.29%-49.44万 | -322.86%-406.79万 | 114.54%100.75万 | -62.04%147.64万 | 192,593.99%108.95万 | -536.04%-121.45万 | 148.67%182.53万 | -1,527.32%-692.86万 | 164.64%388.94万 | -100.04%-566 |
| 其他投资活动的净现金流 | 25.70%945.09万 | 1,210.92%746.88万 | --149.95万 | --16.17万 | --32.08万 | 75.39%751.86万 | --56.97万 | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 44.59%893.12万 | 42.53%339.92万 | 15,806.23%250.51万 | -57.20%163.13万 | 37,931.01%139.56万 | -25.88%617.69万 | 351.82%238.49万 | -100.33%-1.6万 | 175.16%381.16万 | -100.23%-3,689 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -100.28%-2.3万 | -100.51%-6,330 | -120.52%-6,332 | 94.07%-6,330 | -100.05%-4,044 | 1,793.12%815.5万 | -101.23%-3,157 | -54.96%3.09万 | -1,280.47%-10.68万 | 7,186.92%823.41万 |
| 债务发行/偿还的净现金流 | -38.99%-2.3万 | -106.46%-6,330 | -106.46%-6,330 | -106.39%-6,330 | 45.15%-4,044 | 46.30%-1.66万 | 60.37%-3,066 | 60.37%-3,066 | 60.35%-3,067 | 3.68%-7,373 |
| 普通股发行/偿还的净现金流 | --0 | --0 | --0 | --0 | --0 | 1,649.14%817.46万 | --0 | -57.50%3.4万 | ---10.36万 | 6,657.54%824.42万 |
| 其他融资活动的净现金流额 | 99.93%-2 | --0 | ---- | ---- | ---- | 47.18%-3,020 | 85.49%-91 | 98.00%-75 | ---96 | -104.75%-2,758 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -100.28%-2.3万 | -100.51%-6,330 | -120.52%-6,332 | 94.07%-6,330 | -100.05%-4,044 | 1,793.12%815.5万 | -101.23%-3,157 | -54.96%3.09万 | -1,280.47%-10.68万 | 7,186.92%823.41万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 45.21%625.09万 | 36.23%818.05万 | -31.27%580.14万 | -24.94%906.67万 | 45.21%625.09万 | -24.19%430.48万 | 11.06%600.5万 | 254.75%844.1万 | 237.53%1,207.98万 | -24.19%430.48万 |
| 当期现金流变化 | -106.23%-12.12万 | -649.07%-201.92万 | 205.33%245.18万 | 12.04%-335.2万 | -63.73%279.82万 | 243.28%194.44万 | 133.86%36.77万 | -177.78%-232.76万 | -228.16%-381.09万 | 466.96%771.52万 |
| 利率变动影响 | 3,852.28%6.68万 | 129.03%3.53万 | 33.12%-7.27万 | -49.64%8.67万 | -70.52%1.76万 | 110.33%1,691 | -648.34%-12.15万 | -411.54%-10.88万 | 551.68%17.21万 | 1,861.82%5.98万 |
| 期末现金流 | -0.87%619.66万 | -0.87%619.66万 | 36.23%818.05万 | -31.27%580.14万 | -24.94%906.67万 | 45.21%625.09万 | 45.21%625.09万 | 11.06%600.5万 | 254.75%844.1万 | 237.53%1,207.98万 |
| 自由现金流 | 27.64%-905.61万 | -167.53%-541.53万 | 97.94%-4.89万 | 22.44%-588.92万 | 543.21%229.73万 | -22.91%-1,251.47万 | -7.97%-202.42万 | -27.60%-237.88万 | -189.47%-759.34万 | 86.43%-51.83万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |