Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
美国原油ETF
USO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -64.81%541.2万 | -64.81%541.2万 | -78.59%613.6万 | -33.94%1,272.2万 | -31.24%2,040.8万 | -59.57%1,537.9万 | -59.57%1,537.9万 | -64.12%2,865.4万 | 306.54%1,925.8万 | 198.52%2,968.2万 |
| -现金和现金等价物 | -64.81%541.2万 | -64.81%541.2万 | -78.59%613.6万 | -33.94%1,272.2万 | -31.24%2,040.8万 | -59.57%1,537.9万 | -59.57%1,537.9万 | -64.12%2,865.4万 | 306.54%1,925.8万 | 198.52%2,968.2万 |
| 应收款项 | -44.62%395.1万 | -44.62%395.1万 | -59.91%398.3万 | -56.22%584.8万 | -48.58%830.9万 | -60.79%713.4万 | -60.79%713.4万 | -64.06%993.5万 | -47.74%1,335.7万 | -44.26%1,615.9万 |
| -应收账款 | -44.62%395.1万 | -44.62%395.1万 | -59.91%398.3万 | -56.22%584.8万 | -48.58%830.9万 | -60.79%713.4万 | -60.79%713.4万 | -64.06%993.5万 | -47.74%1,335.7万 | -44.26%1,615.9万 |
| 存货 | -21.47%267万 | -21.47%267万 | -19.77%366.5万 | -21.22%377.2万 | -40.47%335.2万 | -44.90%340万 | -44.90%340万 | 13.66%456.8万 | -1.54%478.8万 | 30.53%563.1万 |
| 其他流动资产 | -38.94%75.9万 | -38.94%75.9万 | -51.44%81.2万 | -60.58%114.4万 | -49.38%109.7万 | -48.51%124.3万 | -48.51%124.3万 | -26.92%167.2万 | 52.34%290.2万 | -12.80%216.7万 |
| 流动资产合计 | -52.89%1,279.2万 | -52.89%1,279.2万 | -67.44%1,459.6万 | -41.73%2,348.6万 | -38.17%3,316.6万 | -58.10%2,715.6万 | -58.10%2,715.6万 | -60.61%4,482.9万 | 8.74%4,030.5万 | 17.29%5,363.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -49.05%231.7万 | -49.05%231.7万 | -51.67%259.2万 | -35.73%368.6万 | -28.64%416.7万 | -28.84%454.8万 | -28.84%454.8万 | -17.71%536.3万 | -3.01%573.5万 | -5.07%583.9万 |
| -固定资产 | -25.19%666.2万 | -25.19%666.2万 | -28.77%679万 | -18.23%794.7万 | -9.91%869.6万 | -10.50%890.5万 | -10.50%890.5万 | -3.60%953.2万 | 6.51%971.9万 | 4.82%965.3万 |
| -累计折旧 | 0.28%-434.5万 | 0.28%-434.5万 | -0.70%-419.8万 | -6.95%-426.1万 | -18.75%-452.9万 | -22.42%-435.7万 | -22.42%-435.7万 | -23.67%-416.9万 | -24.03%-398.4万 | -24.72%-381.4万 |
| 其他非流动资产 | -40.22%66.3万 | -40.22%66.3万 | 87.97%95.3万 | 95.49%99.7万 | 111.96%108.1万 | 119.60%110.9万 | 119.60%110.9万 | 43.22%50.7万 | -94.44%51万 | -91.62%51万 |
| 非流动资产合计 | -47.32%298万 | -47.32%298万 | -39.61%354.5万 | -25.01%468.3万 | -17.34%524.8万 | -17.97%565.7万 | -17.97%565.7万 | -14.57%587万 | -58.60%624.5万 | -48.11%634.9万 |
| 总资产 | -51.93%1,577.2万 | -51.93%1,577.2万 | -64.22%1,814.1万 | -39.49%2,816.9万 | -35.96%3,841.4万 | -54.24%3,281.3万 | -54.24%3,281.3万 | -57.99%5,069.9万 | -10.74%4,655万 | 3.49%5,998.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -45.71%356.8万 | -45.71%356.8万 | -72.93%281.3万 | -52.07%382.7万 | -58.34%497.6万 | -36.68%657.2万 | -36.68%657.2万 | 11.01%1,039.3万 | -45.93%798.4万 | -12.86%1,194.4万 |
| -应付账款 | -45.71%356.8万 | -45.71%356.8万 | -72.93%281.3万 | -52.07%382.7万 | -58.34%497.6万 | -36.68%657.2万 | -36.68%657.2万 | 11.01%1,039.3万 | -45.93%798.4万 | -12.86%1,194.4万 |
| 应计费用 | -50.26%516.1万 | -50.26%516.1万 | 3.27%644.4万 | -49.91%591.2万 | -27.11%856.8万 | -24.86%1,037.6万 | -24.86%1,037.6万 | -59.99%624万 | -29.47%1,180.3万 | -7.23%1,175.4万 |
| 短期借款与租赁负债 | 3,175.95%2,846.8万 | 3,175.95%2,846.8万 | -46.36%47.1万 | -29.76%59.7万 | -97.92%82.9万 | -97.80%86.9万 | -97.80%86.9万 | -98.50%87.8万 | -98.44%85万 | -26.87%3,977.1万 |
| -短期借款 | --2,807万 | --2,807万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.21%3,895.7万 |
| -短期租赁负债 | -54.20%39.8万 | -54.20%39.8万 | -46.36%47.1万 | -29.76%59.7万 | 1.84%82.9万 | -4.30%86.9万 | -4.30%86.9万 | 0.57%87.8万 | 1.19%85万 | -5.90%81.4万 |
| 流动负债总额 | 103.81%3,844.5万 | 103.81%3,844.5万 | -39.62%1,162万 | -50.69%1,161.6万 | -75.99%1,589.7万 | -71.17%1,886.3万 | -71.17%1,886.3万 | -77.94%1,924.4万 | -73.79%2,355.8万 | -21.15%6,622.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -98.46%57.1万 | -98.46%57.1万 | -12.60%3,292.2万 | -29.97%2,992.8万 | 1,498.51%3,214.6万 | 1,506.85%3,705.4万 | 1,506.85%3,705.4万 | 1,398.33%3,766.8万 | 89.04%4,273.8万 | -89.74%201.1万 |
| -长期借款 | ---- | ---- | -10.67%3,224万 | -29.74%2,877万 | --3,096万 | --3,571万 | --3,571万 | --3,609万 | 105.81%4,095万 | ---- |
| -长期租赁负债 | -57.51%57.1万 | -57.51%57.1万 | -56.78%68.2万 | -35.23%115.8万 | -41.02%118.6万 | -41.72%134.4万 | -41.72%134.4万 | -37.23%157.8万 | -34.05%178.8万 | -30.70%201.1万 |
| 衍生品负债 | 27.63%582.9万 | 27.63%582.9万 | -22.53%571.8万 | 240.75%720万 | 178.28%926.4万 | -32.49%456.7万 | -32.49%456.7万 | -38.58%738.1万 | --211.3万 | --332.9万 |
| 可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.9万 | ---- | ---- |
| 其他非流动负债 | -4.36%4,811.6万 | -4.36%4,811.6万 | 1.18%5,080.9万 | -10.92%4,340.1万 | -6.76%5,089.7万 | -26.57%5,030.7万 | -26.57%5,030.7万 | -29.95%5,021.7万 | 348.03%4,872.3万 | 1,252.22%5,458.9万 |
| 非流动负债总额 | -40.70%5,451.6万 | -40.70%5,451.6万 | -7.06%8,944.9万 | -13.94%8,052.9万 | 54.03%9,230.7万 | 18.49%9,192.8万 | 18.49%9,192.8万 | 11.63%9,624.5万 | 28.88%9,357.4万 | -4.52%5,992.9万 |
| 总负债 | -16.09%9,296.1万 | -16.09%9,296.1万 | -12.49%1.01亿 | -21.33%9,214.5万 | -14.23%1.08亿 | -22.53%1.11亿 | -22.53%1.11亿 | -33.41%1.15亿 | -27.91%1.17亿 | -14.03%1.26亿 |
| 所有者权益 | ||||||||||
| 股本 | 100.00%6,000 | 100.00%6,000 | -28.57%5,000 | 0.00%5,000 | 0.00%5,000 | 50.00%3,000 | 50.00%3,000 | 40.00%7,000 | -99.99%5,000 | -99.99%5,000 |
| -普通股股本 | 100.00%6,000 | 100.00%6,000 | -28.57%5,000 | 0.00%5,000 | 0.00%5,000 | 50.00%3,000 | 50.00%3,000 | 40.00%7,000 | -90.20%5,000 | -90.20%5,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| 留存收益 | -12.94%-2.51亿 | -12.94%-2.51亿 | -12.16%-2.45亿 | -11.30%-2.33亿 | -11.75%-2.32亿 | -3.35%-2.22亿 | -3.35%-2.22亿 | -12.79%-2.18亿 | -21.74%-2.09亿 | -38.15%-2.07亿 |
| 资本公积 | 10.51%1.69亿 | 10.51%1.69亿 | 8.40%1.63亿 | 12.45%1.63亿 | 9.65%1.58亿 | 6.70%1.53亿 | 6.70%1.53亿 | 6.98%1.51亿 | 3,961.95%1.45亿 | 4,491.58%1.44亿 |
| 不影响留存收益的损益 | 161.41%514万 | 161.41%514万 | -147.06%-136万 | 204.85%627万 | 235.52%393万 | -1,295.71%-837万 | -1,295.71%-837万 | --289万 | ---598万 | ---290万 |
| 股东权益总额 | 1.01%-7,718.9万 | 1.01%-7,718.9万 | -28.00%-8,292.8万 | 9.36%-6,397.6万 | -5.48%-6,979万 | -9.37%-7,797.8万 | -9.37%-7,797.8万 | -22.81%-6,479万 | 36.03%-7,058.2万 | 25.47%-6,616.2万 |
| 总权益 | 1.01%-7,718.9万 | 1.01%-7,718.9万 | -28.00%-8,292.8万 | 9.36%-6,397.6万 | -5.48%-6,979万 | -9.37%-7,797.8万 | -9.37%-7,797.8万 | -22.81%-6,479万 | 36.03%-7,058.2万 | 25.47%-6,616.2万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |