Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
United States Gasoline Fund LP
UGA
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 126.39%1,974.6万 | 126.39%1,974.6万 | 116.73%1,606.8万 | 175.51%2,587.6万 | 3.92%1,430.5万 | -45.31%872.2万 | -45.31%872.2万 | -24.51%741.4万 | -3.04%939.2万 | 31.66%1,376.5万 |
| -现金和现金等价物 | 126.39%1,974.6万 | 126.39%1,974.6万 | 116.73%1,606.8万 | 175.51%2,587.6万 | 3.92%1,430.5万 | -45.31%872.2万 | -45.31%872.2万 | -24.51%741.4万 | -3.04%939.2万 | 31.66%1,376.5万 |
| 应收款项 | -57.67%105.7万 | -57.67%105.7万 | 11.12%271.8万 | -9.94%443.9万 | 1,522.45%477万 | -60.25%249.7万 | -60.25%249.7万 | -34.51%244.6万 | -46.01%492.9万 | -75.54%29.4万 |
| -应收账款 | -46.61%100.8万 | -46.61%100.8万 | 11.12%271.8万 | -9.94%443.9万 | 1,522.45%477万 | -69.73%188.8万 | -69.73%188.8万 | -34.51%244.6万 | -46.01%492.9万 | -75.54%29.4万 |
| -应收税费 | -97.28%1.6万 | -97.28%1.6万 | --0 | --0 | --0 | --58.9万 | --58.9万 | ---- | ---- | ---- |
| -其他应收款 | 65.00%3.3万 | 65.00%3.3万 | ---- | ---- | ---- | -54.55%2万 | -54.55%2万 | ---- | ---- | ---- |
| 预付费用 | 0.00%26.2万 | 0.00%26.2万 | -5.45%20.8万 | 2.11%29.1万 | -2.50%35.1万 | -10.27%26.2万 | -10.27%26.2万 | 1.38%22万 | -10.94%28.5万 | -6.74%36万 |
| 流动资产合计 | 83.48%2,106.5万 | 83.48%2,106.5万 | 88.43%1,899.4万 | 109.54%3,060.6万 | 34.73%1,942.6万 | -49.02%1,148.1万 | -49.02%1,148.1万 | -26.81%1,008万 | -23.67%1,460.6万 | 19.73%1,441.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -11.76%25.5万 | -11.76%25.5万 | -29.49%22万 | -16.21%24.3万 | -14.19%26.6万 | -12.42%28.9万 | -12.42%28.9万 | -11.11%31.2万 | -18.54%29万 | 1,837.50%31万 |
| -固定资产 | -11.76%25.5万 | -11.76%25.5万 | -29.49%22万 | -16.21%24.3万 | -14.19%26.6万 | -12.42%28.9万 | -12.42%28.9万 | -11.11%31.2万 | -18.54%29万 | 1,837.50%31万 |
| 商誉及其他无形资产 | -94.24%54.4万 | -94.24%54.4万 | -76.35%276.8万 | -64.29%499.3万 | -55.62%721.7万 | -48.42%944.2万 | -48.42%944.2万 | -43.12%1,170.5万 | -38.81%1,398.3万 | -35.27%1,626.2万 |
| -其他无形资产 | -94.24%54.4万 | -94.24%54.4万 | -76.35%276.8万 | -64.29%499.3万 | -55.62%721.7万 | -48.42%944.2万 | -48.42%944.2万 | -43.12%1,170.5万 | -38.81%1,398.3万 | -35.27%1,626.2万 |
| 非流动递延资产 | 185.53%86.8万 | 185.53%86.8万 | 193.86%81.4万 | 108.85%63.7万 | 283.97%50.3万 | 234.07%30.4万 | 234.07%30.4万 | 965.38%27.7万 | 883.87%30.5万 | 254.05%13.1万 |
| 非流动资产合计 | -83.39%166.7万 | -83.39%166.7万 | -69.07%380.2万 | -59.71%587.3万 | -52.19%798.6万 | -46.42%1,003.5万 | -46.42%1,003.5万 | -41.33%1,229.4万 | -37.26%1,457.8万 | -33.66%1,670.3万 |
| 总资产 | 5.65%2,273.2万 | 5.65%2,273.2万 | 1.89%2,279.6万 | 25.00%3,647.9万 | -11.92%2,741.2万 | -47.84%2,151.6万 | -47.84%2,151.6万 | -35.57%2,237.4万 | -31.12%2,918.4万 | -16.38%3,112.2万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 91.32%418.8万 | 91.32%418.8万 | 133.78%491.4万 | 161.87%633.2万 | 115.03%510.7万 | -83.89%218.9万 | -83.89%218.9万 | -6.54%210.2万 | -33.90%241.8万 | 176.16%237.5万 |
| -应付账款 | 81.51%177.7万 | 81.51%177.7万 | -8.07%153.7万 | 147.25%368.9万 | 31.42%197万 | -62.96%97.9万 | -62.96%97.9万 | 24.87%167.2万 | -12.54%149.2万 | 81.92%149.9万 |
| -应付税费 | ---- | ---- | 132.33%99.9万 | 185.42%264.3万 | 258.11%313.7万 | --0 | --0 | -52.75%43万 | -52.56%92.6万 | 2,333.33%87.6万 |
| -应付股利 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -其他应付款 | 99.26%241.1万 | 99.26%241.1万 | --237.8万 | ---- | ---- | --121万 | --121万 | ---- | ---- | ---- |
| 短期借款与租赁负债 | 21.43%8.5万 | 21.43%8.5万 | 14.49%7.9万 | 7.46%7.2万 | 7.58%7.1万 | 7.69%7万 | 7.69%7万 | 7.81%6.9万 | 34.00%6.7万 | --6.6万 |
| -短期租赁负债 | 21.43%8.5万 | 21.43%8.5万 | 14.49%7.9万 | 7.46%7.2万 | 7.58%7.1万 | 7.69%7万 | 7.69%7万 | 7.81%6.9万 | 34.00%6.7万 | --6.6万 |
| 递延负债 | ---- | ---- | ---- | ---- | -96.64%4.7万 | -96.64%4.7万 | -96.64%4.7万 | -87.66%44.9万 | 2,293.62%112.5万 | 2,876.60%139.9万 |
| 流动负债总额 | 89.15%427.3万 | 89.15%427.3万 | 90.57%499.3万 | 77.40%640.4万 | 36.07%522.5万 | -84.99%225.9万 | -84.99%225.9万 | -55.99%262万 | -3.86%361万 | 323.37%384万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -63.43%4.9万 | -63.43%4.9万 | -45.35%9.4万 | -33.96%14万 | -34.13%13.7万 | -34.31%13.4万 | -34.31%13.4万 | -28.63%17.2万 | -23.47%21.2万 | --20.8万 |
| -长期租赁负债 | -63.43%4.9万 | -63.43%4.9万 | -45.35%9.4万 | -33.96%14万 | -34.13%13.7万 | -34.31%13.4万 | -34.31%13.4万 | -28.63%17.2万 | -23.47%21.2万 | --20.8万 |
| 非流动负债总额 | 18.81%114.3万 | 18.81%114.3万 | 189.33%116.6万 | 126.20%89.8万 | 123.82%165.4万 | 77.82%96.2万 | 77.82%96.2万 | -26.59%40.3万 | -32.83%39.7万 | 16.56%73.9万 |
| 总负债 | 68.15%541.6万 | 68.15%541.6万 | 103.74%615.9万 | 82.23%730.2万 | 50.23%687.9万 | -79.34%322.1万 | -79.34%322.1万 | -53.51%302.3万 | -7.80%400.7万 | 197.14%457.9万 |
| 所有者权益 | ||||||||||
| 股本 | -0.24%7,031.3万 | -0.24%7,031.3万 | -0.36%7,036.8万 | -1.36%7,036.8万 | -2.31%7,042.3万 | -3.39%7,048.3万 | -3.39%7,048.3万 | -3.31%7,061.9万 | -3.88%7,133.9万 | -2.96%7,208.7万 |
| -普通股股本 | -0.24%7,031.3万 | -0.24%7,031.3万 | -0.36%7,036.8万 | -1.36%7,036.8万 | -2.31%7,042.3万 | -3.39%7,048.3万 | -3.39%7,048.3万 | -3.31%7,061.9万 | -3.88%7,133.9万 | -2.96%7,208.7万 |
| 留存收益 | -1.41%-5,508.3万 | -1.41%-5,508.3万 | -2.91%-5,581.7万 | 11.67%-4,327.7万 | -5.77%-5,191.8万 | -7.06%-5,431.7万 | -7.06%-5,431.7万 | -13.56%-5,423.7万 | -25.80%-4,899.3万 | -18.02%-4,908.5万 |
| 资本公积 | -2.02%208.6万 | -2.02%208.6万 | -29.74%208.6万 | -26.32%208.6万 | -42.73%202.8万 | -38.00%212.9万 | -38.00%212.9万 | 0.75%296.9万 | 2.98%283.1万 | 18.51%354.1万 |
| 股东权益总额 | -5.35%1,731.6万 | -5.35%1,731.6万 | -14.03%1,663.7万 | 15.89%2,917.7万 | -22.64%2,053.3万 | -28.69%1,829.5万 | -28.69%1,829.5万 | -31.44%1,935.1万 | -33.79%2,517.7万 | -25.61%2,654.3万 |
| 总权益 | -5.35%1,731.6万 | -5.35%1,731.6万 | -14.03%1,663.7万 | 15.89%2,917.7万 | -22.64%2,053.3万 | -28.69%1,829.5万 | -28.69%1,829.5万 | -31.44%1,935.1万 | -33.79%2,517.7万 | -25.61%2,654.3万 |
| 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 |
| 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 | -- | -- | -- | -- |