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
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -43.02%7,758.7万 | 56.82%1.9亿 | 48.08%1.93亿 | 48.08%1.93亿 | 35.75%1.67亿 | 9.88%1.36亿 | -2.18%1.21亿 | -2.45%1.3亿 | -2.45%1.3亿 | -3.96%1.23亿 |
| -现金和现金等价物 | -33.92%6,918.7万 | 93.26%1.75亿 | 64.95%1.54亿 | 64.95%1.54亿 | 50.71%1.27亿 | 29.36%1.05亿 | 40.41%9,061.7万 | 58.63%9,345.6万 | 58.63%9,345.6万 | -3.59%8,435.1万 |
| -短期投资 | -73.31%840万 | -51.12%1,495.3万 | 5.35%3,885.8万 | 5.35%3,885.8万 | 3.17%3,994.7万 | -26.79%3,147.2万 | -48.48%3,059.1万 | -50.62%3,688.4万 | -50.62%3,688.4万 | -4.76%3,871.8万 |
| 应收款项 | 16.58%7,193.4万 | -8.98%4,363.3万 | 4.21%4,949.8万 | 4.21%4,949.8万 | -10.32%5,238.7万 | -8.18%6,170.5万 | -8.82%4,793.6万 | -5.92%4,750万 | -5.92%4,750万 | 29.71%5,841.4万 |
| -应收账款 | 27.00%6,330.8万 | -1.27%3,193.6万 | 16.19%3,681.1万 | 16.19%3,681.1万 | -3.37%4,020.7万 | -4.25%4,985万 | -8.28%3,234.8万 | -1.40%3,168.2万 | -1.40%3,168.2万 | 10.62%4,160.9万 |
| -其他应收款 | -27.24%862.6万 | -24.96%1,169.7万 | -19.79%1,268.7万 | -19.79%1,268.7万 | -27.52%1,218万 | -21.70%1,185.5万 | -9.92%1,558.8万 | -13.82%1,581.8万 | -13.82%1,581.8万 | 126.48%1,680.5万 |
| 预付费用 | -15.58%294.2万 | -57.78%213.4万 | -32.43%305万 | -32.43%305万 | -68.18%366.6万 | -55.22%348.5万 | -26.84%505.4万 | 28.49%451.4万 | 28.49%451.4万 | 417.29%1,152万 |
| 其他流动资产 | 58.48%403.8万 | 23.53%326万 | 8.82%293.5万 | 8.82%293.5万 | 2.09%273.7万 | -5.80%254.8万 | 2.57%263.9万 | 12.56%269.7万 | 12.56%269.7万 | -5.20%268.1万 |
| 流动资产合计 | -23.25%1.57亿 | 35.21%2.39亿 | 34.28%2.48亿 | 34.28%2.48亿 | 15.42%2.26亿 | 1.14%2.04亿 | -4.91%1.77亿 | -2.61%1.85亿 | -2.61%1.85亿 | 9.79%1.96亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 39.07%666.7万 | 14.40%580.1万 | -31.66%493.8万 | -31.66%493.8万 | -15.63%459.4万 | -20.38%479.4万 | -22.37%507.1万 | 3.69%722.6万 | 3.69%722.6万 | -25.87%544.5万 |
| -固定资产 | 39.07%666.7万 | 14.40%580.1万 | -18.00%1,123.7万 | -18.00%1,123.7万 | -15.63%459.4万 | -20.38%479.4万 | -22.37%507.1万 | -7.07%1,370.4万 | -7.07%1,370.4万 | -25.87%544.5万 |
| -累计折旧 | ---- | ---- | 2.76%-629.9万 | 2.76%-629.9万 | ---- | ---- | ---- | 16.71%-647.8万 | 16.71%-647.8万 | ---- |
| 商誉及其他无形资产 | -5.24%1.64亿 | -1.53%1.7亿 | -6.71%1.73亿 | -6.71%1.73亿 | -1.62%1.78亿 | -6.50%1.73亿 | -9.60%1.73亿 | -1.33%1.86亿 | -1.33%1.86亿 | -10.16%1.81亿 |
| -商誉 | 2.65%1.31亿 | 6.80%1.33亿 | 1.43%1.33亿 | 1.43%1.33亿 | 6.66%1.35亿 | 1.31%1.28亿 | -2.16%1.25亿 | 6.50%1.32亿 | 6.50%1.32亿 | -4.00%1.26亿 |
| -其他无形资产 | -27.63%3,267.2万 | -23.38%3,646.9万 | -26.48%3,979.9万 | -26.48%3,979.9万 | -20.58%4,380.8万 | -23.29%4,514.4万 | -24.65%4,760万 | -16.29%5,413.7万 | -16.29%5,413.7万 | -21.66%5,516.3万 |
| 投资和预付款 | --0 | -89.72%171.3万 | -69.64%346.4万 | -69.64%346.4万 | -18.24%830.4万 | 155.82%1,621.1万 | --1,666.7万 | 775.00%1,141万 | 775.00%1,141万 | 260.82%1,015.7万 |
| 长期应收款 | -24.12%144.7万 | -50.32%193.6万 | -61.19%140.5万 | -61.19%140.5万 | -21.75%140.3万 | -29.16%190.7万 | -46.00%389.7万 | -35.11%362万 | -35.11%362万 | -74.57%179.3万 |
| 非流动递延资产 | 4.12%2,443.7万 | 29.58%2,497.3万 | 32.33%2,533.4万 | 32.33%2,533.4万 | 97.93%2,626.1万 | 73.57%2,346.9万 | 43.95%1,927.2万 | 64.41%1,914.5万 | 64.41%1,914.5万 | -28.49%1,326.8万 |
| 其他非流动资产 | 103.50%377.5万 | 79.26%306万 | 39.50%221.8万 | 39.50%221.8万 | 24.55%180.1万 | 15.65%185.5万 | 17.48%170.7万 | -3.46%159万 | -3.46%159万 | -5.68%144.6万 |
| 非流动资产合计 | -9.48%2亿 | -5.37%2.07亿 | -7.91%2.11亿 | -7.91%2.11亿 | 3.42%2.21亿 | 2.79%2.21亿 | -0.14%2.19亿 | 6.19%2.29亿 | 6.19%2.29亿 | -10.74%2.14亿 |
| 总资产 | -16.08%3.57亿 | 12.75%4.46亿 | 10.96%4.59亿 | 10.96%4.59亿 | 9.16%4.47亿 | 1.99%4.25亿 | -2.33%3.96亿 | 2.07%4.14亿 | 2.07%4.14亿 | -1.98%4.09亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 100.00%697.6万 | -25.09%505.7万 | -46.46%387.4万 | -46.46%387.4万 | -44.53%355.4万 | -62.28%348.8万 | -33.94%675.1万 | -39.29%723.6万 | -39.29%723.6万 | -63.99%640.7万 |
| -应付账款 | 13.99%397.6万 | 1.49%505.7万 | -46.46%387.4万 | -46.46%387.4万 | -43.36%355.4万 | -61.48%348.8万 | -51.00%498.3万 | -4.65%723.6万 | -4.65%723.6万 | -18.85%627.5万 |
| -应付税费 | --300万 | ---- | ---- | ---- | ---- | ---- | 3,366.67%176.8万 | -96.26%16.2万 | -96.26%16.2万 | -98.69%13.2万 |
| 应计费用 | 13.65%1,247.7万 | 27.37%1,089万 | 59.84%1,718万 | 59.84%1,718万 | 23.46%1,411.3万 | 12.00%1,097.8万 | 11.60%855万 | -1.26%1,074.8万 | -1.26%1,074.8万 | -0.18%1,143.1万 |
| 短期借款与租赁负债 | -97.71%339.4万 | 24,215.34%1.55亿 | 18,919.38%1.53亿 | 18,919.38%1.53亿 | 20,069.21%1.51亿 | 12,616.10%1.49亿 | -59.27%63.9万 | -57.68%80.5万 | -57.68%80.5万 | -64.81%74.7万 |
| -短期借款 | -98.31%250万 | --1.54亿 | --1.52亿 | --1.52亿 | --1.5亿 | --1.48亿 | ---- | ---- | ---- | ---- |
| -短期租赁负债 | 27.90%89.4万 | 42.57%91.1万 | 10.56%89万 | 10.56%89万 | -11.65%66万 | -40.15%69.9万 | -59.27%63.9万 | -57.68%80.5万 | -57.68%80.5万 | -64.81%74.7万 |
| 递延负债 | 22.98%3,605.6万 | 16.19%2,520.6万 | 36.88%2,906.1万 | 36.88%2,906.1万 | 9.18%2,592.5万 | 13.95%2,931.8万 | 18.35%2,169.4万 | 22.30%2,123.1万 | 22.30%2,123.1万 | 85.72%2,374.6万 |
| 其他流动负债 | -68.12%103.5万 | 621.60%658.1万 | 173.30%581.3万 | 173.30%581.3万 | 188.40%454.8万 | 146.36%324.7万 | -49.89%91.2万 | -77.45%212.7万 | -77.45%212.7万 | -83.46%157.7万 |
| 流动负债总额 | -69.35%5,993.8万 | 426.93%2.03亿 | 395.96%2.09亿 | 395.96%2.09亿 | 352.77%1.99亿 | 313.77%1.96亿 | -2.66%3,854.6万 | -18.16%4,214.7万 | -18.16%4,214.7万 | -18.21%4,390.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 2,160.61%4,912.3万 | -98.74%185.8万 | -98.59%208万 | -98.59%208万 | -98.57%206.3万 | -98.47%217.3万 | 5.52%1.48亿 | 6.83%1.48亿 | 6.83%1.48亿 | 5.41%1.44亿 |
| -长期借款 | --4,750万 | ---- | ---- | ---- | ---- | ---- | 5.98%1.46亿 | 5.97%1.44亿 | 5.97%1.44亿 | 5.95%1.42亿 |
| -长期租赁负债 | -25.31%162.3万 | -19.81%185.8万 | -50.83%208万 | -50.83%208万 | -14.36%206.3万 | -16.10%217.3万 | -17.01%231.7万 | 47.54%423万 | 47.54%423万 | -18.83%240.9万 |
| 递延负债 | -42.13%179.1万 | -76.07%103.7万 | -70.27%138万 | -70.27%138万 | -53.06%373.3万 | -59.86%309.5万 | -44.49%433.4万 | -37.55%464.2万 | -37.55%464.2万 | -55.88%795.3万 |
| 其他非流动负债 | 53.82%661.9万 | 64.12%679.3万 | 46.75%635.7万 | 46.75%635.7万 | 19.34%452.3万 | 12.35%430.3万 | 5.97%413.9万 | 50.73%433.2万 | 50.73%433.2万 | 140.94%379万 |
| 非流动负债总额 | 501.12%5,753.3万 | -93.81%968.8万 | -93.74%981.7万 | -93.74%981.7万 | -93.37%1,031.9万 | -93.77%957.1万 | 2.96%1.56亿 | 5.46%1.57亿 | 5.46%1.57亿 | -0.30%1.56亿 |
| 总负债 | -42.73%1.17亿 | 9.10%2.13亿 | 10.00%2.19亿 | 10.00%2.19亿 | 4.78%2.09亿 | 2.11%2.05亿 | 1.80%1.95亿 | -0.62%1.99亿 | -0.62%1.99亿 | -4.88%2亿 |
| 所有者权益 | ||||||||||
| 股本 | -2.17%4.5万 | 0.00%4.5万 | 2.22%4.6万 | 2.22%4.6万 | 0.00%4.6万 | -2.13%4.6万 | -4.26%4.5万 | -2.17%4.5万 | -2.17%4.5万 | 2.22%4.6万 |
| -普通股股本 | -2.17%4.5万 | 0.00%4.5万 | 2.22%4.6万 | 2.22%4.6万 | 0.00%4.6万 | -2.13%4.6万 | -4.26%4.5万 | -2.17%4.5万 | -2.17%4.5万 | 2.22%4.6万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -9.33%-3,168.9万 | 12.36%-3,343.1万 | 13.41%-2,620.9万 | 13.41%-2,620.9万 | -7.89%-2,659万 | -95.55%-2,898.6万 | -152.53%-3,814.5万 | -225.04%-3,026.8万 | -225.04%-3,026.8万 | -188.93%-2,464.6万 |
| 资本公积 | 6.43%2.74亿 | 5.79%2.67亿 | 7.48%2.66亿 | 7.48%2.66亿 | 7.25%2.62亿 | 6.90%2.57亿 | 6.56%2.52亿 | 8.15%2.47亿 | 8.15%2.47亿 | 8.19%2.44亿 |
| 不影响留存收益的损益 | 68.17%-253.1万 | 103.66%47.4万 | 125.46%58.6万 | 125.46%58.6万 | 123.70%234万 | 17.16%-795.2万 | -70.60%-1,295万 | 83.83%-230.2万 | 83.83%-230.2万 | -3.89%-987.4万 |
| 股东权益总额 | 8.74%2.39亿 | 16.29%2.34亿 | 11.85%2.4亿 | 11.85%2.4亿 | 13.34%2.38亿 | 1.88%2.2亿 | -6.02%2.01亿 | 4.68%2.15亿 | 4.68%2.15亿 | 0.96%2.1亿 |
| 总权益 | 8.74%2.39亿 | 16.29%2.34亿 | 11.85%2.4亿 | 11.85%2.4亿 | 13.34%2.38亿 | 1.88%2.2亿 | -6.02%2.01亿 | 4.68%2.15亿 | 4.68%2.15亿 | 0.96%2.1亿 |
| 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 | -- | -- |