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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 200.56%1,669万 | 2.60%844.9万 | 2.60%844.9万 | -9.49%540.5万 | -17.00%818.9万 | -49.38%555.3万 | -19.75%823.5万 | -19.75%823.5万 | -31.04%597.2万 | -52.52%986.6万 |
| -现金和现金等价物 | 200.56%1,669万 | 2.60%844.9万 | 2.60%844.9万 | -9.49%540.5万 | -17.00%818.9万 | -49.38%555.3万 | -19.75%823.5万 | -19.75%823.5万 | -31.04%597.2万 | -52.52%986.6万 |
| 应收款项 | -41.32%197.4万 | -50.95%149.9万 | -50.95%149.9万 | ---- | -47.65%180.5万 | 2,127.81%336.4万 | 57.44%305.6万 | 57.44%305.6万 | -36.54%277.2万 | 25.70%344.8万 |
| -应收税费 | -41.32%197.4万 | -50.95%149.9万 | -50.95%149.9万 | 24.75%345.8万 | -47.65%180.5万 | 2,127.81%336.4万 | 57.44%305.6万 | 57.44%305.6万 | -36.54%277.2万 | 25.70%344.8万 |
| 其他流动资产 | -11.21%566.6万 | -5.46%550.8万 | -5.46%550.8万 | 194.55%1,221.8万 | -23.50%641.1万 | 64.71%638.1万 | 55.03%582.6万 | 55.03%582.6万 | 22.65%414.8万 | 153.40%838万 |
| 流动资产合计 | 59.04%2,433万 | -9.70%1,545.6万 | -9.70%1,545.6万 | -5.23%1,221.8万 | -24.38%1,640.5万 | 2.03%1,529.8万 | 7.24%1,711.7万 | 7.24%1,711.7万 | -21.44%1,289.2万 | -19.14%2,169.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -19.84%4,726.1万 | -24.87%5,026.9万 | -24.87%5,026.9万 | ---- | -5.78%5,536.8万 | 7.63%5,896.1万 | 23.18%6,691万 | 23.18%6,691万 | 17.11%6,451.9万 | 3.76%5,876.7万 |
| -固定资产 | -6.22%7,471.3万 | -11.26%7,590.6万 | -11.26%7,590.6万 | ---- | 5.93%7,812.3万 | 17.01%7,967万 | 29.57%8,554.2万 | 29.57%8,554.2万 | 24.46%8,112.1万 | 12.95%7,375万 |
| -累计折旧 | -32.56%-2,745.2万 | -37.60%-2,563.7万 | -37.60%-2,563.7万 | ---- | -51.87%-2,275.5万 | -55.66%-2,070.9万 | -59.25%-1,863.2万 | -59.25%-1,863.2万 | -64.62%-1,660.2万 | -73.13%-1,498.3万 |
| 商誉及其他无形资产 | -3.89%1.17亿 | -3.85%1.19亿 | -3.85%1.19亿 | ---- | -3.78%1.21亿 | -3.75%1.22亿 | -3.71%1.23亿 | -3.71%1.23亿 | -3.68%1.25亿 | -3.64%1.26亿 |
| -商誉 | 0.00%8,173.4万 | 0.00%8,173.4万 | 0.00%8,173.4万 | 0.00%8,173.4万 | 0.00%8,173.4万 | 0.00%8,173.4万 | 0.00%8,173.4万 | 0.00%8,173.4万 | 0.00%8,173.4万 | 0.00%8,173.4万 |
| -其他无形资产 | -11.76%3,565.1万 | -11.43%3,683.9万 | -11.43%3,683.9万 | ---- | -10.81%3,921.6万 | -10.53%4,040.4万 | -10.26%4,159.2万 | -10.26%4,159.2万 | -10.00%4,278.1万 | -9.76%4,396.9万 |
| 其他非流动资产 | -55.95%302.3万 | -44.60%300.7万 | -44.60%300.7万 | 2,648.88%1.74亿 | 43.03%564.4万 | 13.49%686.3万 | -4.05%542.8万 | -4.05%542.8万 | 88.46%631.9万 | 17.48%394.6万 |
| 非流动资产合计 | -10.80%1.68亿 | -12.17%1.72亿 | -12.17%1.72亿 | -11.08%1.74亿 | -3.43%1.82亿 | 0.13%1.88亿 | 4.04%1.96亿 | 4.04%1.96亿 | 4.07%1.95亿 | -1.07%1.88亿 |
| 总资产 | -5.54%1.92亿 | -11.97%1.87亿 | -11.97%1.87亿 | -10.72%1.86亿 | -5.59%1.98亿 | 0.27%2.03亿 | 4.29%2.13亿 | 4.29%2.13亿 | 2.02%2.08亿 | -3.30%2.1亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 69.23%995.4万 | -14.19%536.8万 | -14.19%536.8万 | ---- | 11.33%507.9万 | 36.09%588.2万 | 59.51%625.6万 | 59.51%625.6万 | 90.68%679.2万 | 9.24%456.2万 |
| -应付账款 | 80.32%745.8万 | -14.19%536.8万 | -14.19%536.8万 | -34.33%446万 | -26.85%333.7万 | -4.30%413.6万 | 59.51%625.6万 | 59.51%625.6万 | 90.68%679.2万 | 9.24%456.2万 |
| -其他应付款 | 42.96%249.6万 | ---- | ---- | ---- | --174.2万 | --174.6万 | ---- | ---- | ---- | ---- |
| 应计费用 | -2.49%512.3万 | -27.04%790.5万 | -27.04%790.5万 | -60.60%251.6万 | -47.27%568.4万 | -26.58%525.4万 | 45.83%1,083.5万 | 45.83%1,083.5万 | -13.75%638.6万 | 27.86%1,078万 |
| 短期借款与租赁负债 | 22.34%1,263.7万 | 19.36%1,275.8万 | 19.36%1,275.8万 | ---- | 20.03%1,060.5万 | 25.22%1,032.9万 | 42.52%1,068.9万 | 42.52%1,068.9万 | 35.25%982.6万 | 24.96%883.5万 |
| -短期借款 | 28.47%546万 | 28.47%546万 | 28.47%546万 | ---- | 42.72%455万 | 60.02%425万 | 100.00%425万 | 100.00%425万 | 75.01%371.9万 | 50.02%318.8万 |
| -短期租赁负债 | 18.06%717.7万 | 13.34%729.8万 | 13.34%729.8万 | 0.38%613万 | 7.23%605.5万 | 8.69%607.9万 | 19.80%643.9万 | 19.80%643.9万 | 18.81%610.7万 | 14.20%564.7万 |
| 递延负债 | 92.31%390万 | 60.05%187.1万 | 60.05%187.1万 | ---- | 19.00%112.1万 | -0.49%202.8万 | -20.10%116.9万 | -20.10%116.9万 | 50.00%234.3万 | -77.94%94.2万 |
| 其他流动负债 | ---- | ---- | ---- | --2,416.2万 | --194万 | --189.5万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 21.25%3,248.1万 | -3.62%2,790.2万 | -3.62%2,790.2万 | -4.68%2,416.2万 | 2.83%2,582.9万 | 23.08%2,678.8万 | 42.50%2,894.9万 | 42.50%2,894.9万 | 28.06%2,534.7万 | 4.89%2,511.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -36.61%5,837.9万 | -27.93%7,081.2万 | -27.93%7,081.2万 | -77.08%2,116.9万 | -18.47%7,469.9万 | 1.63%9,209.6万 | 6.60%9,825.1万 | 6.60%9,825.1万 | -1.35%9,236.6万 | -13.03%9,162.4万 |
| -长期借款 | -43.18%3,935.7万 | -28.20%5,058.5万 | -28.20%5,058.5万 | ---- | -21.25%5,318.8万 | 1.08%6,926.3万 | 1.37%7,045.6万 | 1.37%7,045.6万 | -5.92%6,642.3万 | -16.49%6,754万 |
| -长期租赁负债 | -16.69%1,902.2万 | -27.23%2,022.7万 | -27.23%2,022.7万 | -18.40%2,116.9万 | -10.68%2,151.1万 | 3.34%2,283.3万 | 22.63%2,779.5万 | 22.63%2,779.5万 | 12.67%2,594.3万 | -1.61%2,408.4万 |
| 递延负债 | -86.65%87.8万 | -86.65%87.8万 | -86.65%87.8万 | ---- | -3.69%657.6万 | -3.69%657.6万 | -3.69%657.6万 | -3.69%657.6万 | 24.48%682.8万 | 24.48%682.8万 |
| 其他非流动负债 | ---- | ---- | ---- | 6,725.45%7,965.3万 | -93.05%10.6万 | --46.7万 | 14.11%81.7万 | 14.11%81.7万 | 13.85%116.7万 | 48.78%152.5万 |
| 非流动负债总额 | -40.23%5,925.7万 | -32.14%7,169万 | -32.14%7,169万 | -20.63%7,965.3万 | -18.60%8,138.1万 | 1.74%9,913.9万 | 5.95%1.06亿 | 5.95%1.06亿 | 0.22%1亿 | -10.63%9,997.7万 |
| 总负债 | -27.15%9,173.8万 | -26.01%9,959.2万 | -26.01%9,959.2万 | -17.42%1.04亿 | -14.30%1.07亿 | 5.63%1.26亿 | 12.14%1.35亿 | 12.14%1.35亿 | 4.82%1.26亿 | -7.89%1.25亿 |
| 所有者权益 | ||||||||||
| 股本 | 20.34%7.1万 | 10.34%6.4万 | 10.34%6.4万 | ---- | 6.90%6.2万 | 1.72%5.9万 | 1.75%5.8万 | 1.75%5.8万 | 1.75%5.8万 | 1.75%5.8万 |
| -普通股股本 | 20.34%7.1万 | 10.34%6.4万 | 10.34%6.4万 | ---- | 6.90%6.2万 | 1.72%5.9万 | 1.75%5.8万 | 1.75%5.8万 | 1.75%5.8万 | 1.75%5.8万 |
| 留存收益 | -40.19%-4,296.8万 | -40.36%-4,057.1万 | -40.36%-4,057.1万 | -78.99%-4,075.2万 | -86.75%-3,124万 | -126.66%-3,064.9万 | -47.84%-2,890.4万 | -47.84%-2,890.4万 | -52.02%-2,276.8万 | -25.68%-1,672.8万 |
| 资本公积 | 32.15%1.43亿 | 19.12%1.28亿 | 19.12%1.28亿 | 18.35%1.25亿 | 21.36%1.24亿 | 11.63%1.09亿 | 3.68%1.08亿 | 3.68%1.08亿 | 6.15%1.05亿 | 7.64%1.02亿 |
| 不影响留存收益的损益 | 57.81%-25.4万 | 86.03%-9.6万 | 86.03%-9.6万 | ---- | -293.40%-155万 | -138.89%-60.2万 | -66.75%-68.7万 | -66.75%-68.7万 | 13.36%-18.8万 | -254.95%-39.4万 |
| 股东权益总额 | 29.65%1亿 | 12.18%8,771.2万 | 12.18%8,771.2万 | 1.81%8,403万 | 7.23%9,115.7万 | -7.39%7,733.3万 | -6.91%7,818.8万 | -6.91%7,818.8万 | -1.96%8,253.7万 | 4.35%8,501.4万 |
| 总权益 | 29.65%1亿 | 12.18%8,771.2万 | 12.18%8,771.2万 | -0.52%8,210.5万 | 7.23%9,115.7万 | -7.39%7,733.3万 | -6.91%7,818.8万 | -6.91%7,818.8万 | -1.96%8,253.7万 | 4.35%8,501.4万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |