Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 299.22%6,743.22億 | 28.44%6,656.72億 | 21.63%3,148.06億 | 21.63%3,148.06億 | 19.66%2,937.43億 | -66.16%1,689.09億 | 51.59%5,182.56億 | 51.53%2,588.17億 | 51.53%2,588.17億 | -1.33%2,454.91億 |
| -現金和現金等價物 | 283.88%5,838.85億 | 4.06%4,307.15億 | 38.92%2,943.85億 | 38.92%2,943.85億 | 45.83%2,380.86億 | -43.34%1,521億 | 50.07%4,138.93億 | 25.00%2,119.12億 | 25.00%2,119.12億 | -31.63%1,632.62億 |
| -短期投資 | 438.03%904.37億 | 125.13%2,349.57億 | -56.46%204.21億 | -56.46%204.21億 | -32.31%556.57億 | -92.71%168.09億 | 57.94%1,043.63億 | 3,610.84%469.05億 | 3,610.84%469.05億 | 721.63%822.29億 |
| -應收賬款 | 3.80%2,059億 | -11.26%1,269.82億 | 87.62%6,229.6億 | 87.62%6,229.6億 | 45.40%2,759.92億 | 50.61%1,983.7億 | -39.97%1,430.94億 | 28.38%3,320.36億 | 28.38%3,320.36億 | -13.75%1,898.13億 |
| -應收稅費 | 18.92%2,190.49億 | 34.81%2,152.49億 | 50.00%2,196.72億 | 50.00%2,196.72億 | 66.60%1,702.5億 | 124.41%1,842.01億 | 158.06%1,596.64億 | 134.74%1,464.5億 | 134.74%1,464.5億 | 55.47%1,021.89億 |
| -其他應收款 | 114.02%1,604.37億 | -55.59%308.27億 | -47.01%548.73億 | -47.01%548.73億 | -7.67%308.95億 | 91.13%749.65億 | 89.31%694.13億 | 427.96%1,035.59億 | 427.96%1,035.59億 | 100.24%334.6億 |
| 存貨 | 16.84%4,701.55億 | 1.29%4,199.85億 | -8.31%3,881.57億 | -8.31%3,881.57億 | -22.30%3,262.74億 | 2.45%4,024.02億 | 43.65%4,146.19億 | 7.82%4,233.14億 | 7.82%4,233.14億 | 32.44%4,199.24億 |
| 預付費用 | 115.36%1,306.4億 | 49.73%926.14億 | -5.25%234.23億 | -5.25%234.23億 | 48.01%679.9億 | 37.16%606.62億 | 14.68%618.52億 | -6.18%247.2億 | -6.18%247.2億 | 30.70%459.36億 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.80%1.91億 | -98.80%1.91億 | -98.67%2.11億 |
| 其他流動資產 | 2.71%6.45億 | -62.20%3.47億 | 83.89%26.48億 | 83.89%26.48億 | -36.17%7.06億 | -43.98%6.28億 | 18.60%9.18億 | 164.71%14.4億 | 164.71%14.4億 | 22,020.00%11.06億 |
| 流動資產合計 | 70.73%1.86萬億 | 13.41%1.55萬億 | 26.02%1.63萬億 | 26.02%1.63萬億 | 12.30%1.17萬億 | -8.42%1.09萬億 | 33.73%1.37萬億 | 36.19%1.29萬億 | 36.19%1.29萬億 | 12.81%1.04萬億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 79.71%1.72萬億 | 80.46%1.71萬億 | 88.10%1.7萬億 | 88.10%1.7萬億 | 84.10%1.67萬億 | 5.96%9,564.99億 | 5.25%9,471.22億 | 0.31%9,049.31億 | 0.31%9,049.31億 | 2.74%9,072.54億 |
| -固定資產 | 55.83%2.51萬億 | 56.46%2.46萬億 | 61.08%2.42萬億 | 61.08%2.42萬億 | 59.70%2.35萬億 | 11.29%1.61萬億 | 10.76%1.57萬億 | 7.18%1.5萬億 | 7.18%1.5萬億 | 8.61%1.47萬億 |
| -累計折舊 | -20.84%-7,885.36億 | -20.12%-7,511.45億 | -20.23%-7,194.8億 | -20.23%-7,194.8億 | -20.68%-6,846.67億 | -20.14%-6,525.66億 | -20.29%-6,253.54億 | -19.57%-5,984.14億 | -19.57%-5,984.14億 | -19.51%-5,673.39億 |
| 商譽及其他無形資產 | 1.96%610.85億 | 2.52%613.91億 | 1.82%612.53億 | 1.82%612.53億 | 2.26%605.01億 | 1.05%599.09億 | 1.02%598.83億 | 1.69%601.56億 | 1.69%601.56億 | 1.03%591.66億 |
| -商譽 | ---- | ---- | 0.00%484.94億 | 0.00%484.94億 | ---- | ---- | ---- | 0.00%484.94億 | 0.00%484.94億 | ---- |
| -其他無形資產 | ---- | ---- | 9.41%127.59億 | 9.41%127.59億 | ---- | ---- | ---- | 9.35%116.62億 | 9.35%116.62億 | ---- |
| 長期預付費用 | 107.08%136.51億 | 58.67%118.81億 | 31.99%53.97億 | 31.99%53.97億 | 26.59%59.66億 | 85.06%65.92億 | 69.30%74.88億 | 59.04%40.89億 | 59.04%40.89億 | 30.45%47.13億 |
| 其他非流動資產 | 42.69%212.61億 | 18.72%175.36億 | 8.13%133.3億 | 8.13%133.3億 | 44.05%151.01億 | 48.01%149億 | 44.59%147.71億 | 63.89%123.28億 | 63.89%123.28億 | 24.59%104.83億 |
| 非流動資產合計 | 55.63%2.21萬億 | 64.20%2.21萬億 | 67.76%2.2萬億 | 67.76%2.2萬億 | 73.30%2.17萬億 | 14.89%1.42萬億 | 5.47%1.35萬億 | 2.65%1.31萬億 | 2.65%1.31萬億 | 2.10%1.25萬億 |
| 總資產 | 62.18%4.07萬億 | 38.61%3.76萬億 | 47.04%3.82萬億 | 47.04%3.82萬億 | 45.62%3.33萬億 | 3.46%2.51萬億 | 18.04%2.72萬億 | 16.95%2.6萬億 | 16.95%2.6萬億 | 6.70%2.29萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 147.59%7,033.87億 | 1.74%3,441.67億 | 53.73%3,433.08億 | 53.73%3,433.08億 | 19.74%2,381.2億 | -28.06%2,840.88億 | 46.32%3,382.93億 | 69.27%2,233.24億 | 69.27%2,233.24億 | 25.89%1,988.68億 |
| -應付賬款 | 36.70%2,983.42億 | 6.75%1,959.32億 | 60.11%2,808.23億 | 60.11%2,808.23億 | 4.93%1,710.89億 | 39.21%2,182.46億 | 38.96%1,835.35億 | 78.13%1,753.89億 | 78.13%1,753.89億 | 44.10%1,630.52億 |
| -應付稅費 | -5.62%555.08億 | -27.61%377.17億 | 30.51%554.13億 | 30.51%554.13億 | 117.20%597.43億 | 84.49%588.14億 | 99.20%521.03億 | 46.87%424.59億 | 46.87%424.59億 | -12.86%275.06億 |
| -應付股利 | --3,419.61億 | 6.33%1,014.61億 | ---- | ---- | ---- | ---- | 42.12%954.24億 | ---- | ---- | --0 |
| -其他應付款 | 7.80%75.76億 | 25.25%90.57億 | 29.15%70.72億 | 29.15%70.72億 | -12.30%72.88億 | 39.39%70.28億 | 24.24%72.31億 | 20.04%54.76億 | 20.04%54.76億 | -36.31%83.1億 |
| 現行撥備 | 18.78%114.94億 | 18.53%114.71億 | 33.73%124.94億 | 33.73%124.94億 | -4.54%96.61億 | -55.11%96.77億 | -50.40%96.78億 | 107.35%93.43億 | 107.35%93.43億 | 24.88%101.2億 |
| 短期借款與租賃負債 | 42.05%1,386.69億 | -55.94%392.29億 | -75.59%433.06億 | -75.59%433.06億 | -43.50%944.56億 | 11.70%976.21億 | 235.84%890.29億 | 139.35%1,774.03億 | 139.35%1,774.03億 | 107.57%1,671.7億 |
| -短期借款 | 42.05%1,386.69億 | -55.94%392.29億 | -75.59%433.06億 | -75.59%433.06億 | -43.50%944.56億 | 11.70%976.21億 | 237.58%890.29億 | 139.35%1,774.03億 | 139.35%1,774.03億 | 107.70%1,671.7億 |
| 其他流動負債 | 242.14%126.97億 | 88.29%61.4億 | 39.86%61.86億 | 39.86%61.86億 | -15.29%37.39億 | -31.80%37.11億 | -29.25%32.61億 | -52.32%44.23億 | -52.32%44.23億 | 35.48%44.14億 |
| 流動負債總額 | 114.37%8,914.55億 | -17.00%4,235.01億 | -2.28%4,209.85億 | -2.28%4,209.85億 | -6.29%3,646.7億 | -20.97%4,158.5億 | 64.06%5,102.25億 | 58.74%4,308.12億 | 58.74%4,308.12億 | 8.19%3,891.29億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 5.76%502.19億 | 5.88%488.12億 | 6.10%474.27億 | 6.10%474.27億 | 5.92%488.37億 | 5.79%474.86億 | 5.55%461.03億 | 2.82%447億 | 2.82%447億 | 34.23%461.07億 |
| 長期借款與租賃負債 | 58.23%532.28億 | 286.21%1,145.32億 | --1,064.01億 | --1,064.01億 | --350億 | -58.93%336.4億 | -63.79%296.55億 | --0 | --0 | --0 |
| -長期借款 | 58.23%532.28億 | 286.21%1,145.32億 | --1,064.01億 | --1,064.01億 | --350億 | -58.93%336.4億 | -63.79%296.55億 | --0 | --0 | --0 |
| 可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.65億 |
| 其他非流動負債 | 5.35%32.48億 | -4.03%30.04億 | -2.82%30.36億 | -2.82%30.36億 | -36.50%30.53億 | -36.17%30.83億 | -26.82%31.3億 | -34.19%31.24億 | -34.19%31.24億 | 2.49%48.08億 |
| 非流動負債總額 | 75.77%3,499.09億 | 122.48%4,125.63億 | 151.76%4,033.45億 | 151.76%4,033.45億 | 98.24%3,354.98億 | -20.65%1,990.72億 | -26.13%1,854.38億 | -37.08%1,602.13億 | -37.08%1,602.13億 | -32.08%1,692.41億 |
| 總負債 | 101.87%1.24萬億 | 20.18%8,360.64億 | 39.47%8,243.3億 | 39.47%8,243.3億 | 25.39%7,001.68億 | -20.87%6,149.22億 | 23.77%6,956.63億 | 12.36%5,910.25億 | 12.36%5,910.25億 | -8.29%5,583.7億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 |
| -普通股股本 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 | 0.00%370.51億 |
| 留存收益 | 40.52%1.92萬億 | 34.96%2.07萬億 | 37.48%2.04萬億 | 37.48%2.04萬億 | 36.64%1.78萬億 | 9.43%1.37萬億 | 11.81%1.53萬億 | 17.22%1.49萬億 | 17.22%1.49萬億 | 11.57%1.3萬億 |
| 資本公積 | 0.00%25.39億 | 0.00%25.39億 | 0.00%25.39億 | 0.00%25.39億 | 0.00%25.39億 | 0.00%25.39億 | 0.00%25.39億 | 0.00%25.39億 | 0.00%25.39億 | 0.00%25.39億 |
| 股東權益總額 | 39.28%1.96萬億 | 34.12%2.11萬億 | 36.55%2.09萬億 | 36.55%2.09萬億 | 35.52%1.82萬億 | 9.22%1.41萬億 | 11.44%1.57萬億 | 16.63%1.53萬億 | 16.63%1.53萬億 | 11.14%1.34萬億 |
| 非控制性權益 | 78.24%8,706.94億 | 83.29%8,159.6億 | 89.68%9,111.58億 | 89.68%9,111.58億 | 109.83%8,121.66億 | 35.20%4,884.98億 | 36.80%4,451.65億 | 24.30%4,803.58億 | 24.30%4,803.58億 | 18.20%3,870.63億 |
| 總權益 | 49.31%2.83萬億 | 44.96%2.93萬億 | 49.26%3萬億 | 49.26%3萬億 | 52.15%2.63萬億 | 14.91%1.9萬億 | 16.19%2.02萬億 | 18.38%2.01萬億 | 18.38%2.01萬億 | 12.64%1.73萬億 |
| 貨幣單位 | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |