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 | -68.60%346.2万 | -68.60%346.2万 | -63.15%509.5万 | -22.16%1,108.1万 | -12.12%1,124.1万 | -19.47%1,102.5万 | -19.47%1,102.5万 | -4.88%1,382.7万 | 4.09%1,423.6万 | -2.22%1,279.2万 |
| -现金和现金等价物 | -68.60%346.2万 | -68.60%346.2万 | -63.15%509.5万 | -22.16%1,108.1万 | -12.12%1,124.1万 | -19.47%1,102.5万 | -19.47%1,102.5万 | -4.88%1,382.7万 | 4.09%1,423.6万 | -2.22%1,279.2万 |
| 应收款项 | 4.41%1,322.2万 | 4.41%1,322.2万 | 47.05%1,461.8万 | 17.77%1,189.1万 | 50.84%1,053.6万 | 161.25%1,266.3万 | 161.25%1,266.3万 | 114.38%994.1万 | 89.58%1,009.7万 | 46.34%698.5万 |
| -应收账款 | -9.38%1,052.1万 | -9.38%1,052.1万 | 36.72%1,180.6万 | 11.27%957.6万 | 35.90%873.7万 | 167.33%1,161万 | 167.33%1,161万 | 116.63%863.5万 | 83.50%860.6万 | 47.15%642.9万 |
| -应收税费 | 153.78%168万 | 153.78%168万 | --226.7万 | --120万 | --100.9万 | --66.2万 | --66.2万 | ---- | ---- | ---- |
| -其他应收款 | 161.13%102.1万 | 161.13%102.1万 | -58.27%54.5万 | -25.22%111.5万 | 42.09%79万 | -22.42%39.1万 | -22.42%39.1万 | 100.61%130.6万 | 134.43%149.1万 | 37.62%55.6万 |
| 预付费用 | -99.14%1.2万 | -99.14%1.2万 | -95.56%4.2万 | 12.24%48.6万 | 13.28%93万 | 9.18%139.2万 | 9.18%139.2万 | 13.58%94.5万 | 23.71%43.3万 | 0.61%82.1万 |
| 受限制现金 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 111.86%25万 | 111.86%25万 | 111.86%25万 | 111.86%25万 | 111.86%25万 |
| 其他流动资产 | -16.59%77.4万 | -16.59%77.4万 | -22.59%58.6万 | 16.37%72.5万 | 51.84%78.5万 | 76.43%92.8万 | 76.43%92.8万 | 206.48%75.7万 | 1.63%62.3万 | -33.80%51.7万 |
| 流动资产合计 | -32.52%1,772万 | -32.52%1,772万 | -19.94%2,059.1万 | -4.70%2,443.3万 | 11.13%2,374.2万 | 28.36%2,625.8万 | 28.36%2,625.8万 | 26.26%2,572万 | 27.67%2,563.9万 | 9.17%2,136.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 12.18%3,607.5万 | 12.18%3,607.5万 | 4.27%3,734万 | 10.99%3,734.3万 | 40.38%3,781万 | 24.07%3,215.9万 | 24.07%3,215.9万 | 41.60%3,581.2万 | 46.32%3,364.4万 | 19.46%2,693.4万 |
| -固定资产 | 2.88%7,601.8万 | 2.88%7,601.8万 | -2.62%7,956万 | -5.27%7,811.5万 | 2.27%8,098.8万 | -9.12%7,388.8万 | -9.12%7,388.8万 | 2.46%8,169.7万 | 7.99%8,245.9万 | 6.04%7,919万 |
| -累计折旧 | 4.28%-3,994.3万 | 4.28%-3,994.3万 | 7.99%-4,222万 | 16.48%-4,077.2万 | 17.37%-4,317.8万 | 24.65%-4,172.9万 | 24.65%-4,172.9万 | 15.72%-4,588.5万 | 8.53%-4,881.5万 | -0.24%-5,225.6万 |
| 商誉及其他无形资产 | 0.00%134.3万 | 0.00%134.3万 | 0.00%134.3万 | 0.00%134.3万 | 0.00%134.3万 | 0.00%134.3万 | 0.00%134.3万 | 0.00%134.3万 | 0.00%134.3万 | 0.00%134.3万 |
| -商誉 | 0.00%126.5万 | 0.00%126.5万 | 0.00%126.5万 | 0.00%126.5万 | 0.00%126.5万 | 0.00%126.5万 | 0.00%126.5万 | 0.00%126.5万 | 0.00%126.5万 | 0.00%126.5万 |
| -其他无形资产 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 | 0.00%7.8万 |
| 其他非流动资产 | -21.97%34.1万 | -21.97%34.1万 | -9.90%35.5万 | 88.44%37.5万 | -13.69%41.6万 | -1.35%43.7万 | -1.35%43.7万 | 11.61%39.4万 | 423.68%19.9万 | 460.47%48.2万 |
| 非流动资产合计 | 11.26%3,775.9万 | 11.26%3,775.9万 | 3.97%3,903.8万 | 11.01%3,906.1万 | 37.59%3,956.9万 | 22.50%3,393.9万 | 22.50%3,393.9万 | 39.14%3,754.9万 | 44.36%3,518.6万 | 19.95%2,875.9万 |
| 总资产 | -7.84%5,547.9万 | -7.84%5,547.9万 | -5.75%5,962.9万 | 4.39%6,349.4万 | 26.31%6,331.1万 | 24.99%6,019.7万 | 24.99%6,019.7万 | 33.60%6,326.9万 | 36.82%6,082.5万 | 15.10%5,012.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -61.14%60.7万 | -61.14%60.7万 | -38.02%110.7万 | -6.17%80.6万 | -14.93%123.1万 | 1.17%156.2万 | 1.17%156.2万 | -48.13%178.6万 | 50.17%85.9万 | 184.28%144.7万 |
| -应付账款 | -61.14%60.7万 | -61.14%60.7万 | -38.02%110.7万 | -6.17%80.6万 | 361.05%123.1万 | 395.87%156.2万 | 395.87%156.2万 | 416.18%178.6万 | 189.23%85.9万 | 5.12%26.7万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 362.75%118万 |
| 应计费用 | -7.20%175.2万 | -7.20%175.2万 | 5.24%206.9万 | -14.85%204.2万 | 16.35%184.3万 | 54.00%188.8万 | 54.00%188.8万 | 2.34%196.6万 | 71.78%239.8万 | 7.17%158.4万 |
| 现行拨备 | 0.00%120万 | 0.00%120万 | 60.00%120万 | -10.31%120万 | 84.62%120万 | 84.62%120万 | 84.62%120万 | -20.04%75万 | 42.64%133.8万 | 80.56%65万 |
| 短期借款与租赁负债 | 318.99%1,838.1万 | 318.99%1,838.1万 | 3.09%1,220.2万 | 102.44%1,585.7万 | 18.67%757.5万 | -33.55%438.7万 | -33.55%438.7万 | 302.31%1,183.6万 | 207.90%783.3万 | 234.54%638.3万 |
| -短期借款 | 338.14%1,823.1万 | 338.14%1,823.1万 | 4.08%1,207.4万 | 107.75%1,577万 | 18.06%749.3万 | -36.42%416.1万 | -36.42%416.1万 | 305.77%1,160.1万 | 214.07%759.1万 | 274.90%634.7万 |
| -短期租赁负债 | -33.63%15万 | -33.63%15万 | -45.53%12.8万 | -64.05%8.7万 | 127.78%8.2万 | 296.49%22.6万 | 296.49%22.6万 | 183.13%23.5万 | 90.55%24.2万 | -83.26%3.6万 |
| 流动负债总额 | 125.31%2,344.4万 | 125.31%2,344.4万 | -2.22%1,717.1万 | 56.42%2,086万 | 17.91%1,271万 | -3.47%1,040.5万 | -3.47%1,040.5万 | 74.75%1,756.1万 | 97.39%1,333.6万 | 105.16%1,077.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -77.55%422.9万 | -77.55%422.9万 | 5.01%1,293.5万 | -5.88%1,286.2万 | 58.74%2,046.5万 | 70.65%1,884.1万 | 70.65%1,884.1万 | 17.71%1,231.8万 | 23.07%1,366.5万 | 11.82%1,289.2万 |
| -长期借款 | ---- | ---- | -20.22%863.1万 | -23.47%922.2万 | 30.30%1,679.8万 | 57.06%1,734.1万 | 57.06%1,734.1万 | 3.48%1,081.8万 | 8.75%1,205万 | 12.17%1,289.2万 |
| -长期租赁负债 | 181.93%422.9万 | 181.93%422.9万 | 186.93%430.4万 | 125.39%364万 | --366.7万 | --150万 | --150万 | 13,536.36%150万 | 6,921.74%161.5万 | ---- |
| 递延负债 | -87.55%11.5万 | -87.55%11.5万 | -40.77%92.4万 | -37.23%92.4万 | 1,258.82%92.4万 | 1,366.67%92.4万 | 1,366.67%92.4万 | 85.71%156万 | 71.76%147.2万 | -92.79%6.8万 |
| 非流动负债总额 | -78.02%434.4万 | -78.02%434.4万 | -0.14%1,385.9万 | -8.93%1,378.6万 | 65.04%2,138.9万 | 78.00%1,976.5万 | 78.00%1,976.5万 | 22.76%1,387.8万 | 26.56%1,513.7万 | 3.91%1,296万 |
| 总负债 | -7.90%2,778.8万 | -7.90%2,778.8万 | -1.30%3,103万 | 21.68%3,464.6万 | 43.64%3,409.9万 | 37.87%3,017万 | 37.87%3,017万 | 47.23%3,143.9万 | 52.13%2,847.3万 | 33.92%2,373.9万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 |
| -普通股股本 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 | 0.00%1,076.3万 |
| 留存收益 | -26.71%426.2万 | -26.71%426.2万 | -31.50%489.3万 | -33.20%491万 | 38.47%519万 | 60.24%581.5万 | 60.24%581.5万 | 122.25%714.3万 | 137.40%735万 | 16.87%374.8万 |
| 资本公积 | 4.69%900.9万 | 4.69%900.9万 | 4.60%890.9万 | 4.50%880.8万 | 4.37%869.4万 | 4.53%860.5万 | 4.53%860.5万 | 4.71%851.7万 | 4.89%842.9万 | 4.93%833万 |
| 股东权益总额 | -4.56%2,403.4万 | -4.56%2,403.4万 | -7.03%2,456.5万 | -7.77%2,448.1万 | 7.91%2,464.7万 | 11.31%2,518.3万 | 11.31%2,518.3万 | 19.50%2,642.3万 | 21.22%2,654.2万 | 4.25%2,284.1万 |
| 非控制性权益 | -24.50%365.7万 | -24.50%365.7万 | -25.39%403.4万 | -24.84%436.7万 | 28.81%456.5万 | 32.53%484.4万 | 32.53%484.4万 | 38.89%540.7万 | 51.07%581万 | -9.41%354.4万 |
| 总权益 | -7.78%2,769.1万 | -7.78%2,769.1万 | -10.15%2,859.9万 | -10.83%2,884.8万 | 10.71%2,921.2万 | 14.26%3,002.7万 | 14.26%3,002.7万 | 22.40%3,183万 | 25.68%3,235.2万 | 2.18%2,638.5万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |