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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -23.86%174.2万 | -46.79%149.4万 | -46.79%149.4万 | -7.62%139.4万 | -75.11%140.1万 | -62.83%228.8万 | -60.59%280.8万 | -60.59%280.8万 | -81.09%150.9万 | -12.30%562.8万 |
| -现金和现金等价物 | -23.86%174.2万 | -46.79%149.4万 | -46.79%149.4万 | -7.62%139.4万 | -75.11%140.1万 | -62.83%228.8万 | -60.59%280.8万 | -60.59%280.8万 | -81.09%150.9万 | -12.30%562.8万 |
| 应收款项 | -10.38%290.2万 | -68.24%181.7万 | -68.24%181.7万 | -24.34%257.7万 | -25.03%286.7万 | -24.72%323.8万 | -27.69%572.1万 | -27.69%572.1万 | -66.90%340.6万 | -67.79%382.4万 |
| -应收账款 | -10.38%290.2万 | -68.24%181.7万 | -68.24%181.7万 | -24.34%257.7万 | -25.03%286.7万 | -24.72%323.8万 | -27.69%572.1万 | -27.69%572.1万 | -66.90%340.6万 | -67.79%382.4万 |
| 其他流动资产 | -7.94%132.1万 | -16.97%121.8万 | -16.97%121.8万 | -27.71%108.8万 | -22.29%159.7万 | -20.28%143.5万 | -20.40%146.7万 | -20.40%146.7万 | -48.81%150.5万 | -38.68%205.5万 |
| 流动资产合计 | -14.31%596.5万 | -54.69%452.9万 | -54.69%452.9万 | -21.20%505.9万 | -49.03%586.5万 | -43.20%696.1万 | -40.78%999.6万 | -40.78%999.6万 | -69.73%642万 | -46.82%1,150.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -20.51%201.5万 | -50.09%145万 | -50.09%145万 | -44.71%180.9万 | -40.45%217.7万 | -35.61%253.5万 | -20.24%290.5万 | -20.24%290.5万 | -11.18%327.2万 | -11.90%365.6万 |
| -固定资产 | -20.51%201.5万 | -21.60%881.3万 | -21.60%881.3万 | -44.71%180.9万 | -40.45%217.7万 | -35.61%253.5万 | -3.55%1,124.1万 | -3.55%1,124.1万 | -11.18%327.2万 | -11.90%365.6万 |
| -累计折旧 | ---- | 11.67%-736.3万 | 11.67%-736.3万 | ---- | ---- | ---- | -4.03%-833.6万 | -4.03%-833.6万 | ---- | ---- |
| 商誉及其他无形资产 | -48.12%1,731.5万 | -46.63%1,849.2万 | -46.63%1,849.2万 | -45.06%1,976.8万 | -43.61%2,104.4万 | -13.91%3,337.3万 | -46.34%3,464.9万 | -46.34%3,464.9万 | -46.25%3,598.3万 | -45.44%3,731.7万 |
| -商誉 | ---- | --0 | --0 | --0 | --0 | 0.00%1,105.2万 | -68.46%1,105.2万 | -68.46%1,105.2万 | -68.46%1,105.2万 | -68.46%1,105.2万 |
| -其他无形资产 | -22.43%1,731.5万 | -21.63%1,849.2万 | -21.63%1,849.2万 | -20.71%1,976.8万 | -19.88%2,104.4万 | -19.46%2,232.1万 | -20.10%2,359.7万 | -20.10%2,359.7万 | -21.85%2,493.1万 | -21.26%2,626.5万 |
| 其他非流动资产 | 0.81%49.9万 | 0.81%50万 | 0.81%50万 | -2.18%49.3万 | -2.94%49.6万 | 3.13%49.5万 | 2.90%49.6万 | 2.90%49.6万 | 6.11%50.4万 | 5.36%51.1万 |
| 非流动资产合计 | -45.53%1,982.9万 | -46.28%2,044.2万 | -46.28%2,044.2万 | -44.49%2,207万 | -42.83%2,371.7万 | -15.70%3,640.3万 | -44.61%3,805万 | -44.61%3,805万 | -44.08%3,975.9万 | -43.20%4,148.4万 |
| 总资产 | -40.52%2,579.4万 | -48.03%2,497.1万 | -48.03%2,497.1万 | -41.25%2,712.9万 | -44.18%2,958.2万 | -21.78%4,336.4万 | -43.86%4,804.6万 | -43.86%4,804.6万 | -49.98%4,617.9万 | -44.03%5,299.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -6.39%156.7万 | 11.45%193.7万 | 11.45%193.7万 | 11.17%227.9万 | -24.47%176.6万 | -24.53%167.4万 | -31.09%173.8万 | -31.09%173.8万 | -32.28%205万 | -30.06%233.8万 |
| -应付账款 | -6.39%156.7万 | 11.45%193.7万 | 11.45%193.7万 | 11.17%227.9万 | -24.47%176.6万 | -24.53%167.4万 | -31.09%173.8万 | -31.09%173.8万 | -32.28%205万 | -30.06%233.8万 |
| 应计费用 | -16.34%141.8万 | -12.16%148.8万 | -12.16%148.8万 | -24.71%159.7万 | -30.32%182万 | -36.11%169.5万 | -32.24%169.4万 | -32.24%169.4万 | -15.23%212.1万 | -3.55%261.2万 |
| 短期借款与租赁负债 | -49.01%72.2万 | 50.20%192.1万 | 50.20%192.1万 | 52.12%186.8万 | 15.66%141.8万 | 11.32%141.6万 | -13.76%127.9万 | -13.76%127.9万 | -74.89%122.8万 | -85.60%122.6万 |
| -短期借款 | ---- | --100.7万 | --100.7万 | --73.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | -49.01%72.2万 | -28.54%91.4万 | -28.54%91.4万 | -7.41%113.7万 | 15.66%141.8万 | 11.32%141.6万 | -13.76%127.9万 | -13.76%127.9万 | -14.37%122.8万 | -15.68%122.6万 |
| 其他流动负债 | -26.75%64.9万 | -17.77%77.3万 | -17.77%77.3万 | -23.05%77.8万 | -7.17%126.9万 | -15.46%88.6万 | -17.33%94万 | -17.33%94万 | -42.56%101.1万 | -33.19%136.7万 |
| 流动负债总额 | -23.19%435.6万 | 8.28%611.9万 | 8.28%611.9万 | 1.75%652.2万 | -16.84%627.3万 | -21.14%567.1万 | -26.05%565.1万 | -26.05%565.1万 | -47.37%641万 | -54.60%754.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 238.69%305.5万 | -67.60%41.7万 | -67.60%41.7万 | -70.63%50.1万 | -67.84%64.6万 | -59.52%90.2万 | -27.70%128.7万 | -27.70%128.7万 | -4.53%170.6万 | -8.52%200.9万 |
| -长期借款 | --190.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 27.94%115.4万 | -67.60%41.7万 | -67.60%41.7万 | -70.63%50.1万 | -67.84%64.6万 | -59.52%90.2万 | -27.70%128.7万 | -27.70%128.7万 | -4.53%170.6万 | -8.52%200.9万 |
| 递延负债 | ---- | --0 | --0 | -23.81%12.8万 | -23.81%12.8万 | -23.81%12.8万 | -23.81%12.8万 | -23.81%12.8万 | -5.62%16.8万 | -5.62%16.8万 |
| 衍生品负债 | -59.41%4.1万 | -79.91%4.5万 | -79.91%4.5万 | -41.61%8.7万 | -67.21%12.1万 | -75.43%10.1万 | -62.48%22.4万 | -62.48%22.4万 | -88.34%14.9万 | -69.10%36.9万 |
| 非流动负债总额 | 173.74%309.6万 | -71.81%46.2万 | -71.81%46.2万 | -64.61%71.6万 | -64.85%89.5万 | -59.71%113.1万 | -35.60%163.9万 | -35.60%163.9万 | -37.62%202.3万 | -28.64%254.6万 |
| 总负债 | 9.56%745.2万 | -9.73%658.1万 | -9.73%658.1万 | -14.17%723.8万 | -28.95%716.8万 | -31.97%680.2万 | -28.44%729万 | -28.44%729万 | -45.32%843.3万 | -50.01%1,008.9万 |
| 所有者权益 | ||||||||||
| 股本 | 36.84%2.6万 | 44.44%2.6万 | 44.44%2.6万 | 75.00%2.1万 | 72.73%1.9万 | 90.00%1.9万 | 100.00%1.8万 | 100.00%1.8万 | -82.86%1.2万 | -83.08%1.1万 |
| -普通股股本 | 36.84%2.6万 | 44.44%2.6万 | 44.44%2.6万 | 75.00%2.1万 | 72.73%1.9万 | 90.00%1.9万 | 100.00%1.8万 | 100.00%1.8万 | -82.86%1.2万 | -83.08%1.1万 |
| 留存收益 | -8.01%-3.89亿 | -8.49%-3.85亿 | -8.49%-3.85亿 | -8.51%-3.8亿 | -9.01%-3.75亿 | -6.79%-3.6亿 | -15.92%-3.55亿 | -15.92%-3.55亿 | -17.05%-3.5亿 | -16.93%-3.44亿 |
| 资本公积 | 2.67%4.07亿 | 1.95%4.03亿 | 1.95%4.03亿 | 3.08%4亿 | 2.72%3.97亿 | 3.66%3.96亿 | 3.69%3.95亿 | 3.69%3.95亿 | 3.17%3.88亿 | 4.95%3.87亿 |
| 股东权益总额 | -49.83%1,834.2万 | -54.88%1,839万 | -54.88%1,839万 | -47.30%1,989.1万 | -47.76%2,241.4万 | -19.54%3,656.2万 | -45.94%4,075.6万 | -45.94%4,075.6万 | -50.91%3,774.6万 | -42.40%4,290.2万 |
| 总权益 | -49.83%1,834.2万 | -54.88%1,839万 | -54.88%1,839万 | -47.30%1,989.1万 | -47.76%2,241.4万 | -19.54%3,656.2万 | -45.94%4,075.6万 | -45.94%4,075.6万 | -50.91%3,774.6万 | -42.40%4,290.2万 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |