Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
Power Shares德银石油基金
DBO
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (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 | -50.19%2.14亿 | -50.19%2.14亿 | 8.16%3.73亿 | 14.25%4.3亿 | 14.25%4.3亿 | 9.00%3.45亿 | 8.65%3.77亿 | 8.65%3.77亿 | 1.31%3.62亿 | -16.09%3.17亿 |
| -现金和现金等价物 | -48.81%2.14亿 | -48.81%2.14亿 | 15.59%3.62亿 | 21.48%4.19亿 | 21.48%4.19亿 | -1.15%3.13亿 | -0.57%3.45亿 | -0.57%3.45亿 | -23.86%2.72亿 | -16.09%3.17亿 |
| -短期投资 | --0 | --0 | -64.15%1,152.4万 | -63.78%1,157.2万 | -63.78%1,157.2万 | --3,214.8万 | --3,194.9万 | --3,194.9万 | --8,982.6万 | ---- |
| 应收款项 | -31.79%1.11亿 | -31.79%1.11亿 | 11.34%1.61亿 | -6.06%1.63亿 | -6.06%1.63亿 | -30.11%1.44亿 | -11.93%1.74亿 | -11.93%1.74亿 | -1.70%1.87亿 | -6.28%2.07亿 |
| -应收账款 | -34.63%9,350.4万 | -34.63%9,350.4万 | 9.45%1.55亿 | -11.61%1.43亿 | -11.61%1.43亿 | -31.34%1.42亿 | -14.68%1.62亿 | -14.68%1.62亿 | -1.70%1.87亿 | 2.56%2.06亿 |
| -应收利息 | -94.62%23万 | -94.62%23万 | ---- | -19.71%427.4万 | -19.71%427.4万 | ---- | 76.49%532.3万 | 76.49%532.3万 | ---- | ---- |
| -应收税费 | 4.39%1,398.6万 | 4.39%1,398.6万 | ---- | 113.04%1,339.8万 | 113.04%1,339.8万 | ---- | 47.35%628.9万 | 47.35%628.9万 | ---- | ---- |
| -应收关联方款项 | 48.58%351.4万 | 48.58%351.4万 | 112.67%563.8万 | 1,425.81%236.5万 | 1,425.81%236.5万 | 1,577.85%265.1万 | 1.31%15.5万 | 1.31%15.5万 | 1.29%15.7万 | -99.17%15.8万 |
| 预付费用 | -18.69%3,975.7万 | -18.69%3,975.7万 | ---- | 70.99%4,889.8万 | 70.99%4,889.8万 | ---- | -27.15%2,859.7万 | -27.15%2,859.7万 | ---- | ---- |
| 受限制现金 | -63.30%9,213万 | -63.30%9,213万 | -0.58%2.78亿 | -9.82%2.51亿 | -9.82%2.51亿 | -9.30%2.8亿 | -6.48%2.78亿 | -6.48%2.78亿 | -7.00%2.82亿 | 20.03%3.09亿 |
| 其他流动资产 | ---- | ---- | 7.96%6,051.7万 | ---- | ---- | 31.66%5,605.4万 | ---- | ---- | -28.14%4,144.4万 | -17.12%4,257.4万 |
| 流动资产合计 | -48.79%4.57亿 | -48.79%4.57亿 | 5.74%8.73亿 | 4.21%8.93亿 | 4.21%8.93亿 | -5.59%8.26亿 | -2.66%8.57亿 | -2.66%8.57亿 | -3.97%8.72亿 | -3.51%8.75亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -92.57%70.1万 | -92.57%70.1万 | -14.12%895.9万 | -19.69%943.4万 | -19.69%943.4万 | -20.52%1,043.2万 | -6.61%1,174.7万 | -6.61%1,174.7万 | 1.30%1,234.8万 | 7.99%1,312.6万 |
| -固定资产 | -32.05%3,627万 | -32.05%3,627万 | ---- | -16.50%5,337.8万 | -16.50%5,337.8万 | ---- | 0.73%6,392.8万 | 0.73%6,392.8万 | ---- | ---- |
| -累计折旧 | 19.06%-3,556.9万 | 19.06%-3,556.9万 | ---- | 15.79%-4,394.4万 | 15.79%-4,394.4万 | ---- | -2.55%-5,218.1万 | -2.55%-5,218.1万 | ---- | ---- |
| 商誉及其他无形资产 | -31.52%129.5万 | -31.52%129.5万 | -94.84%159.8万 | -88.98%189.1万 | -88.98%189.1万 | 55.67%3,095.9万 | -6.42%1,716.2万 | -6.42%1,716.2万 | 2.51%1,949.6万 | -38.79%1,988.8万 |
| -其他无形资产 | -31.52%129.5万 | -31.52%129.5万 | ---- | -88.98%189.1万 | -88.98%189.1万 | ---- | -6.42%1,716.2万 | -6.42%1,716.2万 | ---- | ---- |
| 投资和预付款 | 46.91%8,559.9万 | 46.91%8,559.9万 | --7,624.2万 | --5,826.8万 | --5,826.8万 | ---- | ---- | ---- | ---- | ---- |
| 关联方资产 | 48.58%351.4万 | 48.58%351.4万 | 112.67%563.8万 | 1,425.81%236.5万 | 1,425.81%236.5万 | 1,577.85%265.1万 | 1.31%15.5万 | 1.31%15.5万 | 1.29%15.7万 | -99.17%15.8万 |
| 其他非流动资产 | -32.39%2,899万 | -32.39%2,899万 | -46.90%3,167.6万 | -6.44%4,287.8万 | -6.44%4,287.8万 | 5.60%5,965.5万 | -9.81%4,583万 | -9.81%4,583万 | -8.26%5,597.6万 | -5.16%5,649.4万 |
| 非流动资产合计 | 3.66%1.17亿 | 3.66%1.17亿 | 17.25%1.18亿 | 50.49%1.12亿 | 50.49%1.12亿 | 12.89%1.01亿 | -8.56%7,473.9万 | -8.56%7,473.9万 | -4.77%8,782万 | -14.11%8,950.8万 |
| 总资产 | -42.92%5.74亿 | -42.92%5.74亿 | 6.99%9.91亿 | 7.92%10.06亿 | 7.92%10.06亿 | -3.88%9.27亿 | -3.17%9.32亿 | -3.17%9.32亿 | -4.04%9.6亿 | -4.61%9.64亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 8.46%1.57亿 | 8.46%1.57亿 | 12.23%1.31亿 | -1.48%1.45亿 | -1.48%1.45亿 | -19.86%1.17亿 | 4.43%1.47亿 | 4.43%1.47亿 | 3.37%1.33亿 | -10.31%1.46亿 |
| -应付账款 | -11.12%9,621.1万 | -11.12%9,621.1万 | 19.73%1.21亿 | 1.68%1.08亿 | 1.68%1.08亿 | -19.52%1.01亿 | 10.06%1.06亿 | 10.06%1.06亿 | 14.07%1.11亿 | -1.03%1.25亿 |
| -应付税费 | 5.65%1,050.1万 | 5.65%1,050.1万 | -26.20%814万 | -3.54%993.9万 | -3.54%993.9万 | 6.34%1,103万 | 6.64%1,030.4万 | 6.64%1,030.4万 | -11.46%1,020.9万 | 8.43%1,037.2万 |
| -应付股利 | --2,833.6万 | --2,833.6万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -应付关联方款项 | -96.84%17.6万 | -96.84%17.6万 | -53.72%233.2万 | -47.60%556.6万 | -47.60%556.6万 | -50.64%503.9万 | -21.51%1,062.3万 | -21.51%1,062.3万 | -39.90%1,211.5万 | -61.45%1,020.8万 |
| -其他应付款 | 3.78%2,206.5万 | 3.78%2,206.5万 | ---- | 7.31%2,126.2万 | 7.31%2,126.2万 | ---- | -5.80%1,981.3万 | -5.80%1,981.3万 | ---- | ---- |
| 应计费用 | -16.38%4,159万 | -16.38%4,159万 | 26.56%8,750.9万 | 1.39%4,973.8万 | 1.39%4,973.8万 | -4.24%6,914.4万 | -10.97%4,905.7万 | -10.97%4,905.7万 | 9.14%8,778.8万 | -7.82%7,220.2万 |
| 短期借款与租赁负债 | -99.87%27万 | -99.87%27万 | -39.56%1.37亿 | -14.94%2.03亿 | -14.94%2.03亿 | -10.27%2.27亿 | -7.21%2.39亿 | -7.21%2.39亿 | 3.19%2.54亿 | 5.64%2.53亿 |
| -短期借款 | ---- | ---- | -39.56%1.37亿 | -14.30%2.02亿 | -14.30%2.02亿 | -10.27%2.27亿 | -6.81%2.36亿 | -6.81%2.36亿 | 3.19%2.54亿 | 5.64%2.53亿 |
| -短期租赁负债 | -50.28%27万 | -50.28%27万 | ---- | -77.48%54.3万 | -77.48%54.3万 | ---- | -34.78%241.1万 | -34.78%241.1万 | ---- | ---- |
| 递延负债 | 6.20%8,066.8万 | 6.20%8,066.8万 | 31.68%6,507.5万 | 17.95%7,596万 | 17.95%7,596万 | 8.64%4,942万 | 15.09%6,440.2万 | 15.09%6,440.2万 | -10.10%4,661.2万 | -5.64%4,548.9万 |
| 流动负债总额 | -40.93%2.8亿 | -40.93%2.8亿 | -8.98%4.21亿 | -5.13%4.74亿 | -5.13%4.74亿 | -10.47%4.63亿 | -1.95%4.99亿 | -1.95%4.99亿 | 2.82%5.22亿 | -2.29%5.17亿 |
| 非流动负债 | ||||||||||
| 递延负债 | -43.26%8万 | -43.26%8万 | -96.51%11.2万 | -95.86%14.1万 | -95.86%14.1万 | -8.32%320.5万 | -6.56%340.5万 | -6.56%340.5万 | -8.15%342.5万 | -18.83%349.6万 |
| 其他非流动负债 | -98.04%21.7万 | -98.04%21.7万 | -95.98%44.9万 | -5.45%1,104.6万 | -5.45%1,104.6万 | -10.92%1,117.3万 | -10.79%1,168.3万 | -10.79%1,168.3万 | -13.64%1,220万 | -4.60%1,254.2万 |
| 非流动负债总额 | -97.35%29.7万 | -97.35%29.7万 | -96.10%56.1万 | -25.85%1,118.7万 | -25.85%1,118.7万 | -10.35%1,437.8万 | -9.87%1,508.8万 | -9.87%1,508.8万 | -12.49%1,562.5万 | -8.11%1,603.8万 |
| 总负债 | -42.23%2.8亿 | -42.23%2.8亿 | -11.60%4.22亿 | -5.73%4.85亿 | -5.73%4.85亿 | -10.47%4.77亿 | -2.20%5.14亿 | -2.20%5.14亿 | 2.30%5.38亿 | -2.48%5.33亿 |
| 所有者权益 | ||||||||||
| 股本 | -2.10%28万 | -2.10%28万 | 0.00%28.6万 | 0.00%28.6万 | 0.00%28.6万 | 0.00%28.6万 | 0.00%28.6万 | 0.00%28.6万 | 0.00%28.6万 | 0.00%28.6万 |
| -普通股股本 | -2.10%28万 | -2.10%28万 | 0.00%28.6万 | 0.00%28.6万 | 0.00%28.6万 | 0.00%28.6万 | 0.00%28.6万 | 0.00%28.6万 | 0.00%28.6万 | 0.00%28.6万 |
| 留存收益 | 4.49%-12.84亿 | 4.49%-12.84亿 | 8.76%-12.97亿 | 7.31%-13.45亿 | 7.31%-13.45亿 | 1.63%-14.22亿 | -1.88%-14.51亿 | -1.88%-14.51亿 | -3.43%-14.52亿 | -4.25%-14.45亿 |
| 资本公积 | -18.99%15.31亿 | -18.99%15.31亿 | -3.68%18.21亿 | -0.03%18.9亿 | -0.03%18.9亿 | -0.01%18.9亿 | -0.01%18.91亿 | -0.01%18.91亿 | 0.05%18.91亿 | 0.02%18.91亿 |
| 减:库存股 | -94.25%469.1万 | -94.25%469.1万 | -85.73%1,025.8万 | 11.77%8,152.3万 | 11.77%8,152.3万 | -3.70%7,190.6万 | -5.88%7,293.9万 | -5.88%7,293.9万 | -5.02%7,373.5万 | -6.58%7,467.1万 |
| 不影响留存收益的损益 | -9.17%5,091.6万 | -9.17%5,091.6万 | 7.00%5,584.1万 | 13.40%5,605.8万 | 13.40%5,605.8万 | -13.04%5,218.9万 | 23.68%4,943.4万 | 23.68%4,943.4万 | 13.75%5,633.1万 | 279.22%6,001.2万 |
| 股东权益总额 | -43.61%2.93亿 | -43.61%2.93亿 | 26.79%5.69亿 | 24.84%5.2亿 | 24.84%5.2亿 | 4.24%4.49亿 | -3.02%4.17亿 | -3.02%4.17亿 | -7.97%4.22亿 | -2.07%4.31亿 |
| 非控制性权益 | 43.07%39.2万 | 43.07%39.2万 | -30.61%30.6万 | -48.20%27.4万 | -48.20%27.4万 | 55.83%44.1万 | -91.81%52.9万 | -91.81%52.9万 | -96.44%59.2万 | -98.83%28.3万 |
| 总权益 | -43.57%2.94亿 | -43.57%2.94亿 | 26.73%5.7亿 | 24.75%5.21亿 | 24.75%5.21亿 | 4.27%4.5亿 | -4.33%4.17亿 | -4.33%4.17亿 | -11.07%4.22亿 | -7.11%4.31亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | -- |