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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 0.31%9.88億 | 0.31%9.88億 | -14.68%8.91億 | -28.48%11.53億 | -1.67%13.89億 | -17.63%9.85億 | -17.63%9.85億 | -26.87%10.44億 | 22.10%16.12億 | 53.40%14.13億 |
| -現金和現金等價物 | 0.31%9.88億 | 0.31%9.88億 | -14.68%8.91億 | -28.48%11.53億 | -1.67%13.89億 | -17.63%9.85億 | -17.63%9.85億 | -26.87%10.44億 | 22.10%16.12億 | 53.40%14.13億 |
| 應收款項 | 23.02%84.59億 | 23.02%84.59億 | 30.54%86.86億 | 23.96%81.79億 | -4.71%66.22億 | 3.54%68.76億 | 3.54%68.76億 | 6.07%66.54億 | 13.55%65.98億 | 34.49%69.49億 |
| -應收賬款 | 55.01%31.46億 | 55.01%31.46億 | 79.34%30.66億 | 109.26%31.62億 | 50.52%24.1億 | 22.29%20.3億 | 22.29%20.3億 | -1.81%17.09億 | 1.16%15.11億 | 25.90%16.01億 |
| -應收貸款 | 9.74%52.99億 | 9.74%52.99億 | 13.67%56.2億 | -1.37%50.18億 | -21.24%42.12億 | -2.59%48.28億 | -2.59%48.28億 | 9.09%49.45億 | 17.84%50.87億 | 37.29%53.48億 |
| -應收稅費 | -21.36%1,409.07萬 | -21.36%1,409.07萬 | ---- | ---- | ---- | -27.01%1,791.87萬 | -27.01%1,791.87萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | -27.01%1,791.87萬 | -27.01%1,791.87萬 | ---- | ---- | ---- |
| 預付費用 | 100.53%2,141.42萬 | 100.53%2,141.42萬 | 20.34%20.93億 | 34.76%21.42億 | 33.23%21.26億 | 26.75%1,067.91萬 | 26.75%1,067.91萬 | -4.89%17.4億 | -9.68%15.89億 | -15.32%15.96億 |
| 受限制現金 | 8.52%28.6億 | 8.52%28.6億 | 34.69%6.59億 | 33.55%7.88億 | -8.26%7.12億 | 7.49%26.35億 | 7.49%26.35億 | -18.40%4.89億 | -0.76%5.9億 | 79.88%7.77億 |
| 其他流動資產 | 46.73%804.19萬 | 46.73%804.19萬 | 116.43%8,835.5萬 | 262.73%1.27億 | 20.97%3,341.1萬 | -65.30%548.08萬 | -65.30%548.08萬 | 46.71%4,082.4萬 | 29.22%3,487.8萬 | -52.57%2,761.9萬 |
| 流動資產合計 | 17.35%123.35億 | 17.35%123.35億 | 24.58%124.18億 | 18.84%123.89億 | 1.13%108.84億 | 1.94%105.12億 | 1.94%105.12億 | -1.87%99.68億 | 9.59%104.25億 | 27.17%107.62億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 50.94%2,389.96萬 | 50.94%2,389.96萬 | 80.04%2,082.4萬 | 77.80%1,853.2萬 | 75.53%1,676.7萬 | 83.21%1,583.35萬 | 83.21%1,583.35萬 | 35.29%1,156.6萬 | 39.62%1,042.3萬 | 61.27%955.2萬 |
| -固定資產 | 20.61%7,399.31萬 | 20.61%7,399.31萬 | ---- | ---- | ---- | 20.38%6,134.82萬 | 20.38%6,134.82萬 | ---- | ---- | ---- |
| -累計折舊 | -10.06%-5,009.36萬 | -10.06%-5,009.36萬 | ---- | ---- | ---- | -7.55%-4,551.47萬 | -7.55%-4,551.47萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 7.08%3,918.31萬 | 7.08%3,918.31萬 | 4.36%3,781.5萬 | 1.77%3,715.1萬 | -1.42%3,650.6萬 | -0.59%3,659.2萬 | -0.59%3,659.2萬 | -0.76%3,623.6萬 | 1.59%3,650.4萬 | 2.43%3,703.3萬 |
| -其他無形資產 | 7.08%3,918.31萬 | 7.08%3,918.31萬 | ---- | ---- | ---- | -0.59%3,659.2萬 | -0.59%3,659.2萬 | ---- | ---- | ---- |
| 淨貸款 | ---- | ---- | 13.67%56.2億 | -1.37%50.18億 | -21.24%42.12億 | -2.59%48.28億 | -2.59%48.28億 | 9.09%49.45億 | 17.84%50.87億 | 37.29%53.48億 |
| -商業貸款 | ---- | ---- | 13.67%56.2億 | -1.37%50.18億 | -21.24%42.12億 | -2.74%50.04億 | -2.74%50.04億 | 9.09%49.45億 | 17.84%50.87億 | 37.29%53.48億 |
| -貸款損失準備金 | ---- | ---- | ---- | ---- | ---- | -6.83%1.76億 | -6.83%1.76億 | ---- | ---- | ---- |
| 投資和預付款 | 73.86%17.59億 | 73.86%17.59億 | 36.05%18.48億 | -25.44%9.35億 | -17.02%9.25億 | -8.18%10.12億 | -8.18%10.12億 | 73.85%13.59億 | 74.37%12.54億 | 62.73%11.15億 |
| 金融資產 | --0 | --0 | --157.5萬 | --1,205.5萬 | --645.4萬 | --103.83萬 | --103.83萬 | ---- | ---- | ---- |
| 非流動遞延資產 | 130.31%4.55億 | 130.31%4.55億 | 57.75%3.04億 | 34.96%2.6億 | 15.04%1.88億 | 45.42%1.98億 | 45.42%1.98億 | 63.02%1.93億 | 140.66%1.92億 | 119.94%1.63億 |
| 其他非流動資產 | 18.71%5,336.36萬 | 18.71%5,336.36萬 | 9.92%5,854.3萬 | -35.34%3,727.7萬 | -28.90%3,673.6萬 | -18.66%4,495.15萬 | -18.66%4,495.15萬 | -9.44%5,325.9萬 | -7.47%5,765.5萬 | -18.73%5,166.5萬 |
| 非流動資產合計 | 78.21%23.3億 | 78.21%23.3億 | 37.44%22.71億 | -16.21%12.99億 | -12.12%12.09億 | -2.29%13.08億 | -2.29%13.08億 | 64.65%16.52億 | 71.41%15.51億 | 59.13%13.76億 |
| 總資產 | 24.08%146.66億 | 24.08%146.66億 | 26.41%146.89億 | 14.30%136.88億 | -0.38%120.93億 | 1.45%118.19億 | 1.45%118.19億 | 4.11%116.2億 | 14.96%119.75億 | 30.13%121.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 24.62%46.91億 | 24.62%46.91億 | 17.47%37.54億 | -11.45%34.31億 | -41.80%26.6億 | -20.36%37.64億 | -20.36%37.64億 | -20.26%31.96億 | 2.92%38.75億 | 38.46%45.71億 |
| -應付賬款 | 39.87%30.55億 | 39.87%30.55億 | 18.71%28.57億 | -21.68%24.55億 | -54.42%17.19億 | -39.06%21.84億 | -39.06%21.84億 | -25.49%24.07億 | 3.17%31.34億 | 39.12%37.71億 |
| -應付稅費 | 3.21%8.99億 | 3.21%8.99億 | 13.70%8.98億 | 31.84%9.77億 | 27.09%9.41億 | 18.36%8.71億 | 18.36%8.71億 | 12.81%7.89億 | 14.16%7.41億 | 29.71%7.4億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --5,922.6萬 |
| -其他應付款 | 3.96%7.37億 | 3.96%7.37億 | 18.71%28.57億 | -21.68%24.55億 | -54.42%17.19億 | 104.16%7.09億 | 104.16%7.09億 | 12,116.00%24.07億 | 15,809.83%31.34億 | 19,041.48%37.71億 |
| 應計費用 | 19.85%3.57億 | 19.85%3.57億 | 56.50%12.92億 | 92.47%14.12億 | 57.57%10.07億 | 19.69%2.98億 | 19.69%2.98億 | 9.66%8.26億 | 31.41%7.33億 | 55.39%6.39億 |
| 短期借款與租賃負債 | 24.67%4.1億 | 24.67%4.1億 | 30.65%5.66億 | -15.38%4.02億 | 38.90%6.04億 | -41.86%3.29億 | -41.86%3.29億 | -22.24%4.34億 | -28.40%4.75億 | -6.10%4.35億 |
| -短期借款 | 24.67%4.1億 | 24.67%4.1億 | 30.65%5.66億 | -15.38%4.02億 | 38.90%6.04億 | -41.86%3.29億 | -41.86%3.29億 | -22.24%4.34億 | -28.40%4.75億 | -6.10%4.35億 |
| 遞延負債 | 171.13%4.92億 | 171.13%4.92億 | 343.49%4.7億 | 282.04%3.23億 | 53.92%1.6億 | 51.44%1.81億 | 51.44%1.81億 | --1.06億 | --8,456.6萬 | --1.04億 |
| 流動負債總額 | 30.13%59.5億 | 30.13%59.5億 | 33.37%60.83億 | 7.74%55.68億 | -22.93%44.3億 | -19.23%45.72億 | -19.23%45.72億 | -14.24%45.61億 | 3.64%51.68億 | 37.67%57.48億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 278.87%7.59億 | 278.87%7.59億 | ---- | ---- | ---- | 168.03%2億 | 168.03%2億 | ---- | ---- | ---- |
| -長期借款 | 298.80%7.48億 | 298.80%7.48億 | ---- | ---- | ---- | 203.10%1.88億 | 203.10%1.88億 | ---- | ---- | ---- |
| -長期租賃負債 | -14.73%1,085.74萬 | -14.73%1,085.74萬 | ---- | ---- | ---- | -0.93%1,273.29萬 | -0.93%1,273.29萬 | ---- | ---- | ---- |
| 遞延負債 | 5.63%6,967.27萬 | 5.63%6,967.27萬 | 136.94%6,871.9萬 | 61.25%5,666萬 | -55.75%1,760.2萬 | 119.57%6,595.86萬 | 119.57%6,595.86萬 | -32.26%2,900.3萬 | 302.62%3,513.7萬 | 6,336.08%3,977.5萬 |
| 客戶存款 | ---- | ---- | ---- | ---- | ---- | -39.00%1,201.64萬 | -39.00%1,201.64萬 | ---- | ---- | ---- |
| 衍生品負債 | --1,542.57萬 | --1,542.57萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | 26.50%3,480.69萬 | 26.50%3,480.69萬 | 355.17%6.08億 | 189.83%3.43億 | 63.25%2.1億 | -26.76%2,751.64萬 | -26.76%2,751.64萬 | 61.85%1.34億 | 162.32%1.18億 | 169.03%1.29億 |
| 非流動負債總額 | 199.16%8.79億 | 199.16%8.79億 | 316.23%6.77億 | 160.37%3.99億 | 35.15%2.28億 | 106.40%2.94億 | 106.40%2.94億 | 29.70%1.63億 | 185.08%1.53億 | 53.44%1.68億 |
| 總負債 | 40.34%68.29億 | 40.34%68.29億 | 43.11%67.6億 | 12.14%59.67億 | -21.27%46.58億 | -16.14%48.66億 | -16.14%48.66億 | -13.23%47.24億 | 5.58%53.21億 | 38.08%59.16億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%20.68萬 | 0.00%20.68萬 | 0.00%20.7萬 | 0.00%20.7萬 | 0.00%20.7萬 | 0.00%20.68萬 | 0.00%20.68萬 | 0.00%20.7萬 | 0.00%20.7萬 | 0.00%20.7萬 |
| -普通股股本 | 0.00%20.68萬 | 0.00%20.68萬 | 0.00%20.7萬 | 0.00%20.7萬 | 0.00%20.7萬 | 0.00%20.68萬 | 0.00%20.68萬 | 0.00%20.7萬 | 0.00%20.7萬 | 0.00%20.7萬 |
| 留存收益 | 31.38%54.84億 | 31.38%54.84億 | 45.34%55.07億 | 46.51%50.84億 | 51.63%46.33億 | 55.07%41.75億 | 55.07%41.75億 | 47.89%37.89億 | 56.67%34.7億 | 60.19%30.55億 |
| 資本公積 | 1.54%32.56億 | 1.54%32.56億 | 1.95%32.57億 | 1.19%32.45億 | 0.78%32.26億 | 0.32%32.07億 | 0.32%32.07億 | -0.46%31.95億 | -0.13%32.07億 | 0.00%32.01億 |
| 減:庫存股 | 89.89%9.68億 | 89.89%9.68億 | 483.52%9.05億 | 573.21%6.85億 | 371.91%5.03億 | 357.00%5.1億 | 357.00%5.1億 | 17.83%1.55億 | -23.01%1.02億 | -12.20%1.07億 |
| 不影響留存收益的損益 | -21.38%6,372.44萬 | -21.38%6,372.44萬 | 2.30%6,912.5萬 | -2.45%7,727.4萬 | 9.78%8,008.6萬 | 16.66%8,105.2萬 | 16.66%8,105.2萬 | -12.55%6,756.8萬 | -5.21%7,921.4萬 | 29.48%7,295萬 |
| 股東權益總額 | 12.71%78.37億 | 12.71%78.37億 | 14.97%79.29億 | 16.03%77.21億 | 19.49%74.35億 | 18.92%69.53億 | 18.92%69.53億 | 20.62%68.97億 | 23.75%66.54億 | 23.39%62.22億 |
| 非控制性權益 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
| 總權益 | 12.71%78.37億 | 12.71%78.37億 | 14.97%79.29億 | 16.03%77.21億 | 19.49%74.35億 | 18.92%69.53億 | 18.92%69.53億 | 20.62%68.97億 | 23.75%66.54億 | 23.39%62.22億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |