Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
石油服务指数ETF-VanEck
OIH
| (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -57.52%273.4万 | -50.80%260.6万 | -64.05%170.6万 | -48.39%643.6万 | -12.26%529.7万 | -14.92%474.6万 | 192.68%1,262.9万 | 192.68%1,262.9万 | 205.79%1,247万 | 131.75%603.7万 |
| -现金和现金等价物 | -85.59%62.3万 | 24.22%235.4万 | -61.89%60.9万 | 32.85%432.3万 | -33.74%189.5万 | -30.52%159.8万 | 452.76%650.6万 | 452.76%650.6万 | -4.60%325.4万 | 47.96%286万 |
| -短期投资 | -0.09%211.1万 | -92.59%25.2万 | -65.15%109.7万 | -77.07%211.3万 | 7.08%340.2万 | -3.97%314.8万 | 95.12%612.3万 | 95.12%612.3万 | 1,281.71%921.6万 | 372.77%317.7万 |
| 应收款项 | -33.21%277.7万 | -21.15%330.3万 | 6.86%370.9万 | -2.83%415.8万 | 1.58%418.9万 | -21.45%347.1万 | -16.49%308万 | -16.49%308万 | 15.27%427.9万 | 27.17%412.4万 |
| -应收账款 | -33.21%277.7万 | -21.15%330.3万 | 6.86%370.9万 | -2.83%415.8万 | 1.58%418.9万 | -21.45%347.1万 | -16.49%308万 | -16.49%308万 | 15.27%427.9万 | 49.31%412.4万 |
| 存货 | -25.25%212.9万 | -25.07%213.7万 | -6.37%270.3万 | 64.81%284.8万 | 13.04%285.2万 | 39.87%288.7万 | 196.21%289.1万 | 196.21%289.1万 | -29.98%172.8万 | 71.05%252.3万 |
| 其他流动资产 | -32.24%43.5万 | -22.56%51.5万 | -19.52%37.1万 | 49.30%64.2万 | 61.80%66.5万 | 58.42%46.1万 | -10.28%48.9万 | -10.28%48.9万 | 14.97%43万 | -54.98%41.1万 |
| 流动资产合计 | -42.67%807.5万 | -34.16%856.1万 | -26.60%848.9万 | -25.51%1,408.4万 | -0.70%1,300.3万 | -6.37%1,156.5万 | 76.18%1,908.9万 | 76.18%1,908.9万 | 77.83%1,890.7万 | 59.00%1,309.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.53%195.9万 | 2.15%199.6万 | 7.62%213.2万 | 1.79%205.2万 | -6.73%195.4万 | -5.89%198.1万 | -4.23%199.1万 | -4.23%199.1万 | -6.67%201.6万 | -4.12%209.5万 |
| -固定资产 | 2.84%293.6万 | 3.94%292.9万 | 7.17%302万 | -1.82%285.5万 | -13.19%281.8万 | -12.54%281.8万 | -1.95%281.4万 | -1.95%281.4万 | -8.93%290.8万 | 2.01%324.6万 |
| -累计折旧 | -21.67%-97.7万 | -7.99%-93.3万 | -6.09%-88.8万 | 9.98%-80.3万 | 24.93%-86.4万 | 25.07%-83.7万 | -4.05%-82.3万 | -4.05%-82.3万 | 13.65%-89.2万 | -15.45%-115.1万 |
| 商誉及其他无形资产 | 27.79%76.8万 | 8.46%79.5万 | -36.46%54.9万 | -46.67%60.1万 | -66.77%73.3万 | -64.04%86.4万 | -34.58%99.5万 | -34.58%99.5万 | -59.72%112.7万 | -26.37%220.6万 |
| -其他无形资产 | 27.79%76.8万 | 8.46%79.5万 | -36.46%54.9万 | -46.67%60.1万 | -66.77%73.3万 | -64.04%86.4万 | --99.5万 | --99.5万 | -59.72%112.7万 | -26.37%220.6万 |
| 投资和预付款 | ---- | ---- | ---- | --0 | --0 | --0 | -90.42%10.1万 | -90.42%10.1万 | -93.71%9.6万 | -85.69%43.1万 |
| 非流动递延资产 | -36.85%156.6万 | -47.14%148万 | -43.18%181.6万 | -15.90%248万 | -29.33%280万 | -24.73%319.6万 | -22.44%347.1万 | -22.44%347.1万 | -37.24%294.9万 | -17.65%396.2万 |
| 非流动资产合计 | -16.36%429.3万 | -22.16%427.1万 | -25.56%449.7万 | -17.05%513.3万 | -36.89%548.7万 | -37.16%604.1万 | -36.11%655.8万 | -36.11%655.8万 | -44.67%618.8万 | -33.14%869.4万 |
| 总资产 | -35.64%1,236.8万 | -30.60%1,283.2万 | -26.24%1,298.6万 | -23.42%1,921.7万 | -15.14%1,849万 | -19.85%1,760.6万 | 21.55%2,564.7万 | 21.55%2,564.7万 | 15.04%2,509.5万 | 2.59%2,178.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | --2.5万 | -38.71%3.8万 | 270.97%11.5万 | ---- | -85.84%6.2万 | -91.97%3.1万 | 160.28%110.1万 | 160.28%110.1万 | -14.98%92.5万 | -8.56%43.8万 |
| -应付账款 | --2.5万 | -38.71%3.8万 | 270.97%11.5万 | --0 | -85.84%6.2万 | -91.97%3.1万 | 160.28%110.1万 | 160.28%110.1万 | -79.96%21.8万 | -8.56%43.8万 |
| -应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70.7万 | ---- |
| 短期借款与租赁负债 | -6.67%7万 | -9.09%7万 | -7.69%7.2万 | -7.41%7.5万 | -6.10%7.7万 | 32.20%7.8万 | 29.51%7.9万 | 29.51%7.9万 | 26.56%8.1万 | 22.39%8.2万 |
| -短期借款 | 4.84%6.5万 | 3.23%6.4万 | 3.28%6.3万 | 3.33%6.2万 | 5.08%6.2万 | 3.39%6.1万 | 3.45%6万 | 3.45%6万 | 3.45%6万 | 3.51%5.9万 |
| -短期租赁负债 | -61.54%5,000 | -60.00%6,000 | -47.06%9,000 | -38.10%1.3万 | -34.78%1.5万 | --1.7万 | 533.33%1.9万 | 533.33%1.9万 | 250.00%2.1万 | 130.00%2.3万 |
| 递延负债 | -51.83%7.9万 | -45.10%8.4万 | -40.51%9.4万 | 209.43%16.4万 | 22.40%15.3万 | 28.46%15.8万 | 203.70%16.4万 | 203.70%16.4万 | -53.91%5.3万 | 11.61%12.5万 |
| 其他流动负债 | -35.85%13.6万 | -34.01%9.7万 | -46.46%10.6万 | 30.86%21.2万 | -45.15%14.7万 | -39.63%19.8万 | -33.07%17.2万 | -33.07%17.2万 | -25.69%16.2万 | 6.35%26.8万 |
| 流动负债总额 | -33.76%36.3万 | -25.68%38.5万 | 6.91%52.6万 | -60.97%54.8万 | -46.71%51.8万 | -48.43%49.2万 | 78.20%154.5万 | 78.20%154.5万 | -7.93%140.4万 | 0.31%97.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.31%144.4万 | -4.20%146.1万 | -4.09%147.7万 | -3.95%150.9万 | -3.85%152.5万 | -3.81%154万 | -3.71%155.6万 | -3.71%155.6万 | -3.68%157.1万 | -3.59%158.6万 |
| -长期借款 | -4.31%144.4万 | -4.20%146.1万 | -4.09%147.7万 | -3.95%150.9万 | -3.85%152.5万 | -3.81%154万 | -3.71%155.6万 | -3.71%155.6万 | -3.68%157.1万 | -3.59%158.6万 |
| 非流动负债总额 | -4.31%144.4万 | -4.20%146.1万 | -4.09%147.7万 | -3.95%150.9万 | -3.85%152.5万 | -3.81%154万 | -3.71%155.6万 | -3.71%155.6万 | -3.68%157.1万 | -3.59%158.6万 |
| 总负债 | -12.15%180.7万 | -9.64%184.6万 | -1.43%200.3万 | -30.86%205.7万 | -20.13%204.3万 | -20.47%203.2万 | 24.89%310.1万 | 24.89%310.1万 | -5.74%297.5万 | -2.14%255.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 1.85%5.5万 | 1.85%5.5万 | 1.85%5.5万 | 1.85%5.5万 | 1.85%5.5万 |
| -普通股股本 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 0.00%5.5万 | 1.85%5.5万 | 1.85%5.5万 | 1.85%5.5万 | 1.85%5.5万 | 1.85%5.5万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -88.50%-1,567.6万 | -63.72%-1,464.3万 | -49.38%-1,459.1万 | -166.20%-831.6万 | -49.97%-894.4万 | -71.55%-976.8万 | 58.28%-272.2万 | 58.28%-272.2万 | 50.76%-312.4万 | 5.90%-596.4万 |
| 资本公积 | 0.81%2,614.1万 | 0.80%2,609.3万 | 0.96%2,604.6万 | 0.83%2,593.2万 | 0.85%2,588.5万 | 0.86%2,579.8万 | 0.78%2,576.5万 | 0.78%2,576.5万 | 0.80%2,571.8万 | 0.84%2,566.7万 |
| 不影响留存收益的损益 | 108.02%4.1万 | 5.46%-51.9万 | -3.13%-52.7万 | 3.40%-51.1万 | -4.17%-54.9万 | 3.40%-51.1万 | -15.48%-55.2万 | -15.48%-55.2万 | 6.21%-52.9万 | 2.95%-52.7万 |
| 股东权益总额 | -38.46%1,056.1万 | -33.20%1,098.6万 | -29.48%1,098.3万 | -22.42%1,716万 | -14.48%1,644.7万 | -19.76%1,557.4万 | 21.10%2,254.6万 | 21.10%2,254.6万 | 18.55%2,212万 | 3.25%1,923.1万 |
| 总权益 | -38.46%1,056.1万 | -33.20%1,098.6万 | -29.48%1,098.3万 | -22.42%1,716万 | -14.48%1,644.7万 | -19.76%1,557.4万 | 21.10%2,254.6万 | 21.10%2,254.6万 | 18.55%2,212万 | 3.25%1,923.1万 |
| 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 | -- | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |