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)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -40.94%1,167.9万 | -40.94%1,167.9万 | -16.39%1,977.5万 | -16.39%1,977.5万 | -36.24%2,365.2万 | -52.99%2,365.2万 | -12.50%3,709.4万 | 18.69%5,031.8万 | 59.71%4,239.3万 | 59.71%4,239.3万 |
| -现金和现金等价物 | -40.94%1,167.9万 | -40.94%1,167.9万 | -0.30%1,977.5万 | -0.30%1,977.5万 | -46.53%1,983.4万 | -60.58%1,983.4万 | -12.50%3,709.4万 | 18.69%5,031.8万 | 59.71%4,239.3万 | 59.71%4,239.3万 |
| -短期投资 | ---- | ---- | ---- | ---- | --381.8万 | --381.8万 | ---- | ---- | ---- | ---- |
| 应收款项 | -2.86%1.07亿 | -2.86%1.07亿 | 6.54%1.11亿 | 6.54%1.11亿 | 15.46%1.04亿 | 23.81%1.04亿 | 9.01%8,993.5万 | 1.66%8,387.1万 | -6.29%8,250.1万 | -6.29%8,250.1万 |
| -应收账款 | -9.52%1.07亿 | -9.52%1.07亿 | 6.89%1.19亿 | 6.89%1.19亿 | 16.80%1.11亿 | 22.77%1.11亿 | 3.88%9,509.3万 | -1.17%9,046.5万 | -0.97%9,153.8万 | -0.97%9,153.8万 |
| -其他应收款 | 144.10%529.2万 | 144.10%529.2万 | 2.94%216.8万 | 2.94%216.8万 | -63.21%210.6万 | -52.75%210.6万 | 113.42%572.4万 | 66.18%445.7万 | 44.74%268.2万 | 44.74%268.2万 |
| -应收账款调整额 | 48.96%-523.3万 | 48.96%-523.3万 | -9.83%-1,025.3万 | -9.83%-1,025.3万 | 14.22%-933.5万 | 15.53%-933.5万 | 7.14%-1,088.2万 | 5.70%-1,105.1万 | -87.53%-1,171.9万 | -87.53%-1,171.9万 |
| 存货 | 31.10%8,966.9万 | 31.10%8,966.9万 | -5.79%6,839.7万 | -5.79%6,839.7万 | -19.44%7,260.4万 | 6.30%7,260.4万 | 60.60%9,012.4万 | 21.71%6,830.1万 | -38.59%5,611.6万 | -38.59%5,611.6万 |
| 预付费用 | -12.69%573.9万 | -12.69%573.9万 | -7.12%657.3万 | -7.12%657.3万 | -11.59%707.7万 | 14.91%707.7万 | -9.78%800.5万 | -30.59%615.9万 | 1.72%887.3万 | 1.72%887.3万 |
| 递延资产 | 10.26%402.9万 | 10.26%402.9万 | 19.61%365.4万 | 19.61%365.4万 | 13.27%305.5万 | -4.83%305.5万 | 43.92%269.7万 | 71.29%321万 | -46.82%187.4万 | -46.82%187.4万 |
| 流动资产合计 | 4.57%2.19亿 | 4.57%2.19亿 | -0.57%2.09亿 | -0.57%2.09亿 | -7.74%2.1亿 | --2.1亿 | 18.82%2.28亿 | ---- | -12.12%1.92亿 | -12.12%1.92亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -9.03%1.04亿 | -9.03%1.04亿 | 11.96%1.15亿 | 11.96%1.15亿 | 31.47%1.02亿 | 251.14%1.02亿 | 2.11%7,782万 | -188.82%-6,769.1万 | -38.13%7,621万 | -38.13%7,621万 |
| -固定资产 | -54.85%1.24亿 | -54.85%1.24亿 | 169.54%2.76亿 | 169.54%2.76亿 | -54.45%1.02亿 | 35.72%1.02亿 | 8.88%2.25亿 | -63.46%7,538.2万 | -6.26%2.06亿 | -6.26%2.06亿 |
| -累计折旧 | 87.41%-2,029.7万 | 87.41%-2,029.7万 | ---1.61亿 | ---1.61亿 | ---- | ---- | -12.84%-1.47亿 | -9.97%-1.43亿 | -34.25%-1.3亿 | -34.25%-1.3亿 |
| 商誉及其他无形资产 | -74.74%1,687.5万 | -74.74%1,687.5万 | -2.92%6,680.1万 | -2.92%6,680.1万 | -10.92%6,881万 | -12.40%6,881万 | -2.21%7,724.7万 | -0.55%7,855.3万 | -14.83%7,898.9万 | -14.83%7,898.9万 |
| -商誉 | ---- | ---- | 10.02%4,596.6万 | 10.02%4,596.6万 | -0.95%4,177.9万 | 0.72%4,177.9万 | 10.97%4,218万 | 9.13%4,148.2万 | -8.71%3,801.1万 | -8.71%3,801.1万 |
| -其他无形资产 | -19.01%1,687.5万 | -19.01%1,687.5万 | -22.92%2,083.5万 | -22.92%2,083.5万 | -22.92%2,703.1万 | -27.08%2,703.1万 | -14.42%3,506.7万 | -9.53%3,707.1万 | -19.81%4,097.8万 | -19.81%4,097.8万 |
| 长期应收款 | 2.02%2,277.6万 | 2.02%2,277.6万 | 43.59%2,232.4万 | 43.59%2,232.4万 | -39.27%1,554.7万 | -46.15%1,554.7万 | -24.58%2,560.1万 | -14.94%2,887.3万 | 31.34%3,394.4万 | 31.34%3,394.4万 |
| 非流动递延资产 | 123.20%5,674.3万 | 123.20%5,674.3万 | 17.93%2,542.3万 | 17.93%2,542.3万 | 25.71%2,155.8万 | 81.65%2,155.8万 | 40.04%1,714.9万 | -3.09%1,186.8万 | 121.85%1,224.6万 | 121.85%1,224.6万 |
| 非流动资产合计 | -12.44%2.01亿 | -12.44%2.01亿 | 10.02%2.29亿 | 10.02%2.29亿 | 5.26%2.08亿 | --2.08亿 | -1.77%1.98亿 | ---- | -18.56%2.01亿 | -18.56%2.01亿 |
| 总资产 | -4.32%4.19亿 | -4.32%4.19亿 | 4.70%4.38亿 | 4.70%4.38亿 | -1.70%4.18亿 | --4.18亿 | 8.27%4.26亿 | ---- | -15.54%3.93亿 | -15.54%3.93亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 2.64%2,888万 | 2.64%2,888万 | -19.28%2,813.6万 | -19.28%2,813.6万 | -19.66%3,485.5万 | -3.86%3,485.5万 | 21.86%4,338.4万 | 1.83%3,625.3万 | -3.06%3,560.1万 | -3.06%3,560.1万 |
| -应付账款 | -23.85%1,196.3万 | -23.85%1,196.3万 | -0.58%1,571万 | -0.58%1,571万 | -32.04%1,580.1万 | -0.42%1,580.1万 | 45.95%2,325.2万 | -0.41%1,586.7万 | 7.44%1,593.2万 | 7.44%1,593.2万 |
| -其他应付款 | 36.14%1,691.7万 | 36.14%1,691.7万 | -34.79%1,242.6万 | -34.79%1,242.6万 | -5.35%1,905.4万 | -6.53%1,905.4万 | 2.35%2,013.2万 | 3.65%2,038.6万 | -10.17%1,966.9万 | -10.17%1,966.9万 |
| 现行拨备 | -13.02%98.2万 | -13.02%98.2万 | -96.57%112.9万 | -96.57%112.9万 | 35.27%3,289.8万 | 79.26%3,289.8万 | 2,819.69%2,432.1万 | 2,103.12%1,835.2万 | -75.46%83.3万 | -75.46%83.3万 |
| 短期借款与租赁负债 | 39.01%258万 | 39.01%258万 | 37.18%185.6万 | 37.18%185.6万 | -50.02%135.3万 | -35.17%135.3万 | 44.30%270.7万 | 11.25%208.7万 | -95.86%187.6万 | -95.86%187.6万 |
| -短期借款 | ---- | ---- | -99.72%1,000 | -99.72%1,000 | -40.10%35.7万 | 586.54%35.7万 | 1,046.15%59.6万 | 0.00%5.2万 | -99.88%5.2万 | -99.88%5.2万 |
| -短期租赁负债 | 39.08%258万 | 39.08%258万 | 86.24%185.5万 | 86.24%185.5万 | -52.82%99.6万 | -51.06%99.6万 | 15.73%211.1万 | 11.57%203.5万 | 38.18%182.4万 | 38.18%182.4万 |
| 递延负债 | -31.30%1,355.2万 | -31.30%1,355.2万 | 72.50%1,972.7万 | 72.50%1,972.7万 | -11.75%1,143.6万 | -8.08%1,143.6万 | --1,295.9万 | --1,244.1万 | ---- | ---- |
| 流动负债总额 | -6.35%5,583.7万 | -6.35%5,583.7万 | -36.38%5,962.5万 | -36.38%5,962.5万 | 1.29%9,371.8万 | --9,371.8万 | 98.05%9,252万 | ---- | -50.64%4,671.6万 | -50.64%4,671.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 69.44%2,988.2万 | 69.44%2,988.2万 | 101.62%1,763.6万 | 101.62%1,763.6万 | -23.89%874.7万 | -26.53%874.7万 | -77.37%1,149.2万 | -76.55%1,190.5万 | 236.37%5,077.2万 | 236.37%5,077.2万 |
| -长期借款 | 132.11%2,345.7万 | 132.11%2,345.7万 | --1,010.6万 | --1,010.6万 | ---- | ---- | ---- | ---- | --3,724万 | --3,724万 |
| -长期租赁负债 | -14.67%642.5万 | -14.67%642.5万 | -13.91%753万 | -13.91%753万 | -23.89%874.7万 | -26.53%874.7万 | -15.08%1,149.2万 | -12.02%1,190.5万 | -10.35%1,353.2万 | -10.35%1,353.2万 |
| 递延负债 | --328万 | --328万 | ---- | ---- | ---- | ---- | ---- | -12.50%66.5万 | 26.04%76万 | 26.04%76万 |
| 员工福利 | 307.38%121.4万 | 307.38%121.4万 | -9.70%29.8万 | -9.70%29.8万 | -10.08%33万 | -28.88%33万 | -25.56%36.7万 | -5.88%46.4万 | -18.51%49.3万 | -18.51%49.3万 |
| 非流动负债总额 | 93.34%3,467.4万 | 93.34%3,467.4万 | 95.87%1,793.4万 | 95.87%1,793.4万 | -29.08%915.6万 | --915.6万 | -77.93%1,291万 | ---- | 258.83%5,849.7万 | 258.83%5,849.7万 |
| 总负债 | 16.70%9,051.1万 | 16.70%9,051.1万 | -24.61%7,755.9万 | -24.61%7,755.9万 | -2.42%1.03亿 | --1.03亿 | 0.21%1.05亿 | ---- | -5.16%1.05亿 | -5.16%1.05亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 |
| -普通股股本 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 | 0.00%2.08亿 |
| 留存收益 | -557.13%-1,579.4万 | -557.13%-1,579.4万 | 112.83%345.5万 | 112.83%345.5万 | -22.19%-2,691.9万 | 3.71%-2,691.9万 | 44.52%-2,203.1万 | 29.60%-2,795.6万 | -191.51%-3,970.9万 | -191.51%-3,970.9万 |
| 不影响留存收益的损益 | -8.46%1.37亿 | -8.46%1.37亿 | 10.84%1.49亿 | 10.84%1.49亿 | 0.16%1.35亿 | -47.70%1.35亿 | 12.20%1.35亿 | 114.89%2.58亿 | -25.26%1.2亿 | -25.26%1.2亿 |
| 股东权益总额 | -8.85%3.29亿 | -8.85%3.29亿 | 14.26%3.61亿 | 14.26%3.61亿 | -1.46%3.16亿 | -29.43%3.16亿 | 11.22%3.2亿 | 55.30%4.47亿 | -18.79%2.88亿 | -18.79%2.88亿 |
| 总权益 | -8.85%3.29亿 | -8.85%3.29亿 | 14.26%3.61亿 | 14.26%3.61亿 | -1.46%3.16亿 | --3.16亿 | 11.22%3.2亿 | ---- | -18.79%2.88亿 | -18.79%2.88亿 |
| 货币单位 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |