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)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 77.85%8.52万 | -65.61%4.24万 | -97.83%3,274 | -84.62%2.33万 | -84.62%2.33万 | -78.93%4.79万 | -79.54%12.34万 | -85.56%15.06万 | -91.56%15.15万 | -91.56%15.15万 |
| -现金和现金等价物 | 77.85%8.52万 | -65.61%4.24万 | -97.83%3,274 | -84.62%2.33万 | -84.62%2.33万 | -78.93%4.79万 | -79.54%12.34万 | -85.56%15.06万 | -91.56%15.15万 | -91.56%15.15万 |
| 应收款项 | --0 | -60.22%5.19万 | -108.25%-2.76万 | -49.97%4.63万 | -49.97%4.63万 | -25.36%13.04万 | -11.64%13.06万 | 79.14%33.51万 | -49.72%9.26万 | -49.72%9.26万 |
| -应收账款 | --0 | --0 | -131.04%-7.87万 | -14.34%2.11万 | -14.34%2.11万 | -68.94%4.4万 | -58.10%4.1万 | 126.51%25.37万 | -79.04%2.46万 | -79.04%2.46万 |
| -应收税费 | --0 | -41.99%5.19万 | -37.29%5.11万 | -62.86%2.53万 | -62.86%2.53万 | 161.69%8.64万 | 79.76%8.95万 | 8.49%8.14万 | 1.72%6.8万 | 1.72%6.8万 |
| 预付费用 | -39.92%1.32万 | -40.82%1.32万 | -40.23%1.32万 | -62.63%1.29万 | -62.63%1.29万 | 81.08%2.2万 | 78.22%2.22万 | 69.86%2.2万 | 125.16%3.46万 | 125.16%3.46万 |
| 流动资产合计 | -50.87%9.84万 | -61.07%10.75万 | -102.21%-1.12万 | -70.38%8.25万 | -70.38%8.25万 | -51.65%20.02万 | -63.82%27.62万 | -59.16%50.77万 | -86.03%27.86万 | -86.03%27.86万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.00%7,360 | -23.98%7,320 | -33.70%7,342 | -38.92%7,210 | -38.92%7,210 | -44.66%7,830 | -40.48%9,629 | 10.32%1.11万 | 16.47%1.18万 | 16.47%1.18万 |
| -固定资产 | 1.56%7.57万 | -0.49%7.57万 | -90.19%7,342 | 6.28%7.39万 | 6.28%7.39万 | -1.83%7.45万 | -2.57%7.61万 | 2.92%7.49万 | -5.09%6.96万 | -5.09%6.96万 |
| -累计折旧 | -2.45%-6.83万 | -2.92%-6.84万 | ---- | -15.52%-6.67万 | -15.52%-6.67万 | -7.98%-6.67万 | -7.35%-6.64万 | -1.74%-6.38万 | 8.55%-5.78万 | 8.55%-5.78万 |
| 商誉及其他无形资产 | -3.33%69.45万 | -1.91%68.33万 | 5.79%68.24万 | 23.00%65.42万 | 23.00%65.42万 | 50.95%71.84万 | 50.08%69.66万 | 34.37%64.5万 | 10.33%53.19万 | 10.33%53.19万 |
| -其他无形资产 | -3.33%69.45万 | -1.91%68.33万 | 5.79%68.24万 | 23.00%65.42万 | 23.00%65.42万 | 50.95%71.84万 | 50.08%69.66万 | 34.37%64.5万 | 10.33%53.19万 | 10.33%53.19万 |
| 非流动资产合计 | -3.36%70.18万 | -2.21%69.06万 | 5.12%68.97万 | 21.65%66.14万 | 21.65%66.14万 | 48.19%72.63万 | 47.03%70.62万 | 33.88%65.61万 | 10.46%54.37万 | 10.46%54.37万 |
| 总资产 | -13.63%80.02万 | -18.75%79.81万 | -41.70%67.85万 | -9.53%74.39万 | -9.53%74.39万 | 2.46%92.65万 | -21.00%98.24万 | -32.85%116.38万 | -66.93%82.23万 | -66.93%82.23万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 23.95%185.28万 | -12.16%131.37万 | 4.45%156.21万 | 12.78%167.64万 | 12.78%167.64万 | 5.47%149.48万 | -5.12%149.55万 | 0.17%149.55万 | 0.27%148.64万 | 0.27%148.64万 |
| -应付账款 | 24.44%82.47万 | -52.38%30.73万 | 1.16%65.28万 | 5.26%69.16万 | 5.26%69.16万 | 9.17%66.28万 | -22.63%64.53万 | 1.31%64.53万 | 10.83%65.71万 | 10.83%65.71万 |
| -应付关联方款项 | 23.56%102.81万 | 18.37%100.65万 | 6.95%90.93万 | 18.75%98.48万 | 18.75%98.48万 | 2.70%83.2万 | 14.56%85.03万 | -0.68%85.03万 | -6.78%82.93万 | -6.78%82.93万 |
| 应计费用 | 21.00%4.84万 | 1,039.12%45.56万 | 597.39%27.9万 | -1.74%10.88万 | -1.74%10.88万 | 60.00%4万 | 60.00%4万 | -72.28%4万 | -51.17%11.07万 | -51.17%11.07万 |
| 短期借款与租赁负债 | 25.97%248.41万 | 26.12%244.87万 | 5.47%262.36万 | -9.77%238.26万 | -9.77%238.26万 | -11.92%197.2万 | -12.47%194.16万 | 28.10%248.75万 | 34.06%264.05万 | 34.06%264.05万 |
| -短期借款 | 25.97%248.41万 | 26.12%244.87万 | 5.47%262.36万 | -9.77%238.26万 | -9.77%238.26万 | -11.92%197.2万 | -12.47%194.16万 | 28.10%248.75万 | 34.06%264.05万 | 34.06%264.05万 |
| 递延负债 | -7.84%61.18万 | -9.96%61万 | -5.81%61.03万 | 20.43%50.77万 | 20.43%50.77万 | 29.63%66.38万 | 28.91%67.75万 | 9.61%64.8万 | -29.67%42.16万 | -29.67%42.16万 |
| 其他流动负债 | ---- | ---- | --10 | ---- | ---- | ---- | ---3.2万 | ---- | ---- | ---- |
| 流动负债总额 | 19.82%499.71万 | 17.11%482.8万 | 8.65%507.5万 | 0.35%467.55万 | 0.35%467.55万 | -0.54%417.07万 | -5.12%412.26万 | 12.01%467.1万 | 8.90%465.93万 | 8.90%465.93万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.48%19.95万 | -56.60%29.86万 | -56.60%29.86万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.48%19.95万 | -56.60%29.86万 | -56.60%29.86万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -63.48%19.95万 | -56.60%29.86万 | -56.60%29.86万 |
| 总负债 | 19.82%499.71万 | 17.11%482.8万 | 4.20%507.5万 | -5.69%467.55万 | -5.69%467.55万 | -10.93%417.07万 | -14.72%412.26万 | 3.26%487.05万 | -0.17%495.79万 | -0.17%495.79万 |
| 所有者权益 | ||||||||||
| 股本 | 4.19%2,073.81万 | 4.19%2,073.81万 | 5.43%2,000.58万 | 10.11%2,000.58万 | 10.11%2,000.58万 | 9.56%1,990.49万 | 10.60%1,990.49万 | 5.43%1,897.49万 | 0.95%1,816.82万 | 0.95%1,816.82万 |
| -普通股股本 | 4.19%2,073.81万 | 4.19%2,073.81万 | 5.43%2,000.58万 | 10.11%2,000.58万 | 10.11%2,000.58万 | 9.56%1,990.49万 | 10.60%1,990.49万 | 5.43%1,897.49万 | 0.95%1,816.82万 | 0.95%1,816.82万 |
| 留存收益 | -5.09%-2,651.67万 | -5.59%-2,629.49万 | -6.21%-2,602.89万 | -5.14%-2,543.72万 | -5.14%-2,543.72万 | -5.74%-2,523.34万 | -5.82%-2,490.25万 | -7.08%-2,450.71万 | -8.63%-2,419.45万 | -8.63%-2,419.45万 |
| 不影响留存收益的损益 | -395.93%-32.08万 | 1,387.75%152.68万 | 1,181.53%162.66万 | -67.91%-12.27万 | -67.91%-12.27万 | 263.66%10.84万 | -38.58%-11.86万 | -25.76%-15.04万 | 48.07%-7.31万 | 48.07%-7.31万 |
| 其他权益 | -3.72%190.24万 | ---- | ---- | -17.38%162.25万 | -17.38%162.25万 | -0.42%197.59万 | -2.63%197.59万 | -2.39%197.59万 | 1.52%196.38万 | 1.52%196.38万 |
| 股东权益总额 | -29.37%-419.69万 | -28.33%-402.99万 | -18.61%-439.65万 | 4.93%-393.16万 | 4.93%-393.16万 | 14.14%-324.42万 | 12.55%-314.03万 | -24.24%-370.67万 | -66.77%-413.56万 | -66.77%-413.56万 |
| 总权益 | -29.37%-419.69万 | -28.33%-402.99万 | -18.61%-439.65万 | 4.93%-393.16万 | 4.93%-393.16万 | 14.14%-324.42万 | 12.55%-314.03万 | -24.24%-370.67万 | -66.77%-413.56万 | -66.77%-413.56万 |
| 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 | -- |