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)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -53.99%443.82万 | -53.99%443.82万 | -61.72%964.69万 | -61.72%964.69万 | -61.00%2,520.23万 | -61.00%2,520.23万 | -32.57%6,461.72万 | -32.57%6,461.72万 | 22.50%9,583.55万 | 22.50%9,583.55万 |
| -现金和现金等价物 | -54.63%413.08万 | -54.63%413.08万 | -62.75%910.38万 | -62.75%910.38万 | -59.38%2,443.87万 | -59.38%2,443.87万 | -35.93%6,015.82万 | -35.93%6,015.82万 | 21.88%9,389.71万 | 21.88%9,389.71万 |
| -短期投资 | -43.41%30.74万 | -43.41%30.74万 | -28.88%54.31万 | -28.88%54.31万 | -82.87%76.37万 | -82.87%76.37万 | 130.04%445.9万 | 130.04%445.9万 | 62.51%193.84万 | 62.51%193.84万 |
| 应收款项 | -64.81%25.86万 | -64.81%25.86万 | -57.49%73.49万 | -57.49%73.49万 | 411.96%172.88万 | 411.96%172.88万 | 18.30%33.77万 | 18.30%33.77万 | 67.12%28.54万 | 67.12%28.54万 |
| -其他应收款 | -64.81%25.86万 | -64.81%25.86万 | -57.49%73.49万 | -57.49%73.49万 | 411.96%172.88万 | 411.96%172.88万 | 18.30%33.77万 | 18.30%33.77万 | 67.12%28.54万 | 67.12%28.54万 |
| 预付费用 | 129.20%53.4万 | 129.20%53.4万 | -23.05%23.3万 | -23.05%23.3万 | 67.93%30.28万 | 67.93%30.28万 | -29.77%18.03万 | -29.77%18.03万 | 19.75%25.68万 | 19.75%25.68万 |
| 流动资产合计 | -36.28%1,964.44万 | -36.28%1,964.44万 | 13.20%3,082.92万 | 13.20%3,082.92万 | -58.19%2,723.39万 | -58.19%2,723.39万 | -39.62%6,513.52万 | -39.62%6,513.52万 | 37.21%1.08亿 | 37.21%1.08亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 193.35%243.63万 | 193.35%243.63万 | -98.31%83.05万 | -98.31%83.05万 | 16.00%4,913.77万 | 16.00%4,913.77万 | 13.04%4,235.91万 | 13.04%4,235.91万 | -20.47%3,747.31万 | -20.47%3,747.31万 |
| -固定资产 | 197.92%450.69万 | 197.92%450.69万 | -97.02%151.28万 | -97.02%151.28万 | 16.52%5,072.68万 | 16.52%5,072.68万 | 13.94%4,353.6万 | 13.94%4,353.6万 | -20.51%3,820.95万 | -20.51%3,820.95万 |
| -累计折旧 | -203.49%-207.06万 | -203.49%-207.06万 | 57.07%-68.23万 | 57.07%-68.23万 | -35.03%-158.92万 | -35.03%-158.92万 | -59.82%-117.69万 | -59.82%-117.69万 | 22.90%-73.64万 | 22.90%-73.64万 |
| 商誉及其他无形资产 | 21.29%34.61万 | 21.29%34.61万 | -69.84%28.53万 | -69.84%28.53万 | -5.33%94.6万 | -5.33%94.6万 | 32.34%99.93万 | 32.34%99.93万 | -4.79%75.51万 | -4.79%75.51万 |
| -其他无形资产 | 21.29%34.61万 | 21.29%34.61万 | -69.84%28.53万 | -69.84%28.53万 | -5.33%94.6万 | -5.33%94.6万 | 32.34%99.93万 | 32.34%99.93万 | -4.79%75.51万 | -4.79%75.51万 |
| 投资和预付款 | -81.74%186.04万 | -81.74%186.04万 | -59.01%1,018.94万 | -59.01%1,018.94万 | 1.76%2,485.58万 | 1.76%2,485.58万 | 57.67%2,442.65万 | 57.67%2,442.65万 | 73.54%1,549.19万 | 73.54%1,549.19万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%35万 | 400.00%35万 | --7万 | --7万 |
| 非流动资产合计 | -58.93%464.28万 | -58.93%464.28万 | -84.91%1,130.52万 | -84.91%1,130.52万 | 9.99%7,493.95万 | 9.99%7,493.95万 | 26.67%6,813.49万 | 26.67%6,813.49万 | -5.36%5,379.01万 | -5.36%5,379.01万 |
| 总资产 | -42.36%2,428.72万 | -42.36%2,428.72万 | -58.76%4,213.45万 | -58.76%4,213.45万 | -23.33%1.02亿 | -23.33%1.02亿 | -17.56%1.33亿 | -17.56%1.33亿 | 19.35%1.62亿 | 19.35%1.62亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 153.14%86.27万 | 153.14%86.27万 | -84.45%34.08万 | -84.45%34.08万 | -2.03%219.09万 | -2.03%219.09万 | -57.36%223.63万 | -57.36%223.63万 | 140.30%524.52万 | 140.30%524.52万 |
| -应付账款 | 795.35%23.99万 | 795.35%23.99万 | -91.70%2.68万 | -91.70%2.68万 | -64.80%32.27万 | -64.80%32.27万 | -6.01%91.68万 | -6.01%91.68万 | 13.90%97.54万 | 13.90%97.54万 |
| -其他应付款 | 98.34%62.28万 | 98.34%62.28万 | -83.19%31.4万 | -83.19%31.4万 | 41.58%186.82万 | 41.58%186.82万 | -69.10%131.95万 | -69.10%131.95万 | 221.91%426.98万 | 221.91%426.98万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -17.22%105.35万 | -17.22%105.35万 | 171.54%127.27万 | 171.54%127.27万 |
| 短期借款与租赁负债 | 216.37%40.59万 | 216.37%40.59万 | -55.08%12.83万 | -55.08%12.83万 | -23.17%28.56万 | -23.17%28.56万 | 2.27%37.18万 | 2.27%37.18万 | -27.43%36.35万 | -27.43%36.35万 |
| -短期租赁负债 | 216.37%40.59万 | 216.37%40.59万 | -55.08%12.83万 | -55.08%12.83万 | -23.17%28.56万 | -23.17%28.56万 | 2.27%37.18万 | 2.27%37.18万 | -27.43%36.35万 | -27.43%36.35万 |
| 其他流动负债 | -100.00%1 | -100.00%1 | --21.45万 | --21.45万 | ---- | ---- | ---- | ---- | --45.25万 | --45.25万 |
| 流动负债总额 | 20.98%198.12万 | 20.98%198.12万 | -53.19%163.76万 | -53.19%163.76万 | -25.81%349.81万 | -25.81%349.81万 | -35.71%471.51万 | -35.71%471.51万 | 90.26%733.39万 | 90.26%733.39万 |
| 非流动负债 | ||||||||||
| 长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.66%45.55万 | -65.66%45.55万 |
| 长期借款与租赁负债 | 2.87%409.7万 | 2.87%409.7万 | 510.79%398.26万 | 510.79%398.26万 | --65.2万 | --65.2万 | ---- | ---- | -53.40%33.64万 | -53.40%33.64万 |
| -长期租赁负债 | 2.87%409.7万 | 2.87%409.7万 | 510.79%398.26万 | 510.79%398.26万 | --65.2万 | --65.2万 | ---- | ---- | -53.40%33.64万 | -53.40%33.64万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | -88.43%78.29万 | -88.43%78.29万 | --676.83万 | --676.83万 |
| 员工福利 | -38.25%2.42万 | -38.25%2.42万 | -46.16%3.91万 | -46.16%3.91万 | --7.27万 | --7.27万 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 2.47%412.12万 | 2.47%412.12万 | 454.93%402.18万 | 454.93%402.18万 | -7.43%72.47万 | -7.43%72.47万 | -89.64%78.29万 | -89.64%78.29万 | 269.11%756.02万 | 269.11%756.02万 |
| 总负债 | 7.83%610.24万 | 7.83%610.24万 | 34.02%565.93万 | 34.02%565.93万 | -23.19%422.28万 | -23.19%422.28万 | -63.09%549.8万 | -63.09%549.8万 | 152.32%1,489.41万 | 152.32%1,489.41万 |
| 所有者权益 | ||||||||||
| 股本 | 7.37%1.7亿 | 7.37%1.7亿 | 8.53%1.59亿 | 8.53%1.59亿 | 0.46%1.46亿 | 0.46%1.46亿 | -5.87%1.46亿 | -5.87%1.46亿 | 0.13%1.55亿 | 0.13%1.55亿 |
| -普通股股本 | 7.37%1.7亿 | 7.37%1.7亿 | 8.53%1.59亿 | 8.53%1.59亿 | 0.46%1.46亿 | 0.46%1.46亿 | -5.87%1.46亿 | -5.87%1.46亿 | 0.13%1.55亿 | 0.13%1.55亿 |
| 留存收益 | -23.76%-1.54亿 | -23.76%-1.54亿 | -95.95%-1.25亿 | -95.95%-1.25亿 | -121.08%-6,354.86万 | -121.08%-6,354.86万 | -70.00%-2,874.42万 | -70.00%-2,874.42万 | 49.15%-1,690.81万 | 49.15%-1,690.81万 |
| 不影响留存收益的损益 | 2.11%233.92万 | 2.11%233.92万 | -80.67%229.1万 | -80.67%229.1万 | 21.26%1,185.48万 | 21.26%1,185.48万 | 8.12%977.59万 | 8.12%977.59万 | 8.05%904.14万 | 8.05%904.14万 |
| 股东权益总额 | -48.89%1,864.09万 | -48.89%1,864.09万 | -61.42%3,647.51万 | -61.42%3,647.51万 | -25.32%9,454.04万 | -25.32%9,454.04万 | -13.74%1.27亿 | -13.74%1.27亿 | 13.29%1.47亿 | 13.29%1.47亿 |
| 非控制性权益 | ---45.61万 | ---45.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | -50.14%1,818.48万 | -50.14%1,818.48万 | -61.42%3,647.51万 | -61.42%3,647.51万 | -25.32%9,454.04万 | -25.32%9,454.04万 | -13.74%1.27亿 | -13.74%1.27亿 | 13.29%1.47亿 | 13.29%1.47亿 |
| 货币单位 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |