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 | (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 | 93.49%54.89万 | 93.49%54.89万 | -24.72%51.48万 | -33.12%31.64万 | -84.80%5.57万 | -69.45%28.37万 | -69.45%28.37万 | 17.38%68.38万 | 37.36%47.3万 | -70.71%36.62万 |
| -现金和现金等价物 | 93.49%54.89万 | 93.49%54.89万 | -24.72%51.48万 | -33.12%31.64万 | -84.80%5.57万 | -69.45%28.37万 | -69.45%28.37万 | 17.38%68.38万 | 37.36%47.3万 | -70.71%36.62万 |
| 应收款项 | 126.29%56.17万 | 126.29%56.17万 | 98.13%65.23万 | 5.07%32.04万 | 20.35%27.65万 | -1.00%24.82万 | -1.00%24.82万 | 41.37%32.92万 | 51.35%30.5万 | 71.32%22.98万 |
| -应收账款 | 126.29%56.17万 | 126.29%56.17万 | 98.13%65.23万 | 5.07%32.04万 | 20.35%27.65万 | -1.00%24.82万 | -1.00%24.82万 | 41.37%32.92万 | 51.35%30.5万 | 71.32%22.98万 |
| 存货 | 42.09%21.38万 | 42.09%21.38万 | 20.18%20.16万 | -23.52%16.58万 | -53.08%9.92万 | -28.22%15.04万 | -28.22%15.04万 | -19.98%16.78万 | -3.98%21.68万 | -0.26%21.14万 |
| 其他流动资产 | -65.13%5.55万 | -65.13%5.55万 | -41.97%9.4万 | -71.80%5.07万 | -2.05%17.01万 | -8.76%15.92万 | -8.76%15.92万 | -9.19%16.19万 | -6.74%17.97万 | -2.16%17.37万 |
| 流动资产合计 | 63.97%137.99万 | 63.97%137.99万 | 8.93%146.27万 | -27.35%85.33万 | -38.69%60.15万 | -46.17%84.15万 | -46.17%84.15万 | 6.70%134.28万 | 15.22%117.45万 | -46.35%98.11万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 33.86%46.58万 | 33.86%46.58万 | 23.55%46.5万 | 105.82%50.62万 | 108.31%54.52万 | 10.66%34.8万 | 10.66%34.8万 | 10.22%37.63万 | -32.79%24.59万 | -33.22%26.17万 |
| -固定资产 | 26.03%98.41万 | 26.03%98.41万 | 20.27%95.94万 | 47.36%97.74万 | 47.10%99.34万 | 7.81%78.08万 | 7.81%78.08万 | 6.71%79.77万 | -13.67%66.33万 | -14.57%67.53万 |
| -累计折旧 | -19.74%-51.83万 | -19.74%-51.83万 | -17.34%-49.44万 | -12.91%-47.12万 | -8.37%-44.82万 | -5.62%-43.28万 | -5.62%-43.28万 | -3.76%-42.13万 | -3.72%-41.74万 | -3.76%-41.36万 |
| 非流动资产合计 | 33.86%46.58万 | 33.86%46.58万 | 23.55%46.5万 | 105.82%50.62万 | 108.31%54.52万 | 10.66%34.8万 | 10.66%34.8万 | 10.22%37.63万 | -32.79%24.59万 | -33.22%26.17万 |
| 总资产 | 55.16%184.57万 | 55.16%184.57万 | 12.13%192.76万 | -4.29%135.95万 | -7.73%114.68万 | -36.66%118.95万 | -36.66%118.95万 | 7.45%171.91万 | 2.54%142.05万 | -44.04%124.28万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 86.74%88.06万 | 86.74%88.06万 | 27.57%49.17万 | -21.32%31.29万 | 36.14%66.21万 | -16.35%47.16万 | -16.35%47.16万 | -3.86%38.54万 | -8.83%39.76万 | 14.27%48.63万 |
| -应付账款 | 98.95%43.61万 | 98.95%43.61万 | 27.57%49.17万 | -21.32%31.29万 | 36.14%66.21万 | -44.44%21.92万 | -44.44%21.92万 | -3.86%38.54万 | -8.83%39.76万 | 14.27%48.63万 |
| -其他应付款 | 76.13%44.45万 | 76.13%44.45万 | ---- | ---- | ---- | 49.15%25.24万 | 49.15%25.24万 | ---- | ---- | ---- |
| 应计费用 | 23.13%4.93万 | 23.13%4.93万 | 48.07%39.09万 | 36.60%31.46万 | 62.88%34.96万 | 106.19%4万 | 106.19%4万 | 34.63%26.4万 | 26.53%23.03万 | 51.93%21.47万 |
| 短期借款与租赁负债 | 14.28%7.64万 | 14.28%7.64万 | 14.42%7.39万 | 14.55%7.15万 | 14.70%6.92万 | -26.84%6.69万 | -26.84%6.69万 | -26.81%6.46万 | -26.78%6.24万 | -26.76%6.03万 |
| -短期租赁负债 | 14.28%7.64万 | 14.28%7.64万 | 14.42%7.39万 | 14.55%7.15万 | 14.70%6.92万 | -26.84%6.69万 | -26.84%6.69万 | -26.81%6.46万 | -26.78%6.24万 | -26.76%6.03万 |
| 递延负债 | --30万 | --30万 | --30万 | --30万 | --20万 | --0 | --0 | ---- | ---- | ---- |
| 流动负债总额 | 125.82%130.63万 | 125.82%130.63万 | 75.97%125.65万 | 44.70%99.9万 | 68.25%128.09万 | -14.24%57.85万 | -14.24%57.85万 | 4.20%71.4万 | -1.86%69.04万 | 17.26%76.13万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 435.14%52.09万 | 435.14%52.09万 | -64.46%4.08万 | -54.34%6.01万 | -46.70%7.89万 | -40.72%9.73万 | -40.72%9.73万 | -38.97%11.47万 | -37.64%13.16万 | -36.59%14.81万 |
| -长期借款 | --50万 | --50万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -78.49%2.09万 | -78.49%2.09万 | -64.46%4.08万 | -54.34%6.01万 | -46.70%7.89万 | -40.72%9.73万 | -40.72%9.73万 | -38.97%11.47万 | -37.64%13.16万 | -36.59%14.81万 |
| 递延负债 | --97.5万 | --97.5万 | --105万 | --112.5万 | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 1,436.74%149.59万 | 1,436.74%149.59万 | 851.06%109.08万 | 800.48%118.51万 | -46.70%7.89万 | -40.72%9.73万 | -40.72%9.73万 | -38.97%11.47万 | -37.64%13.16万 | -36.59%14.81万 |
| 总负债 | 314.65%280.22万 | 314.65%280.22万 | 183.24%234.72万 | 165.71%218.4万 | 49.53%135.98万 | -19.43%67.58万 | -19.43%67.58万 | -5.09%82.87万 | -10.11%82.2万 | 3.01%90.94万 |
| 所有者权益 | ||||||||||
| 股本 | 2.90%4,818 | 2.90%4,818 | 2.75%4,788 | 2.97%4,682 | 5.83%4,682 | 5.83%4,682 | 5.83%4,682 | 10.11%4,660 | 8.78%4,547 | 5.84%4,424 |
| -普通股股本 | 2.90%4,818 | 2.90%4,818 | 2.75%4,788 | 2.97%4,682 | 5.83%4,682 | 5.83%4,682 | 5.83%4,682 | 10.11%4,660 | 8.78%4,547 | 5.84%4,424 |
| 留存收益 | -7.79%-3,477.22万 | -7.79%-3,477.22万 | -7.65%-3,419.37万 | -7.92%-3,365.58万 | -7.70%-3,300.61万 | -7.76%-3,225.99万 | -7.76%-3,225.99万 | -8.47%-3,176.33万 | -9.45%-3,118.51万 | -10.95%-3,064.5万 |
| 资本公积 | 3.18%3,381.08万 | 3.18%3,381.08万 | 3.43%3,376.93万 | 3.30%3,282.65万 | 5.86%3,278.83万 | 5.81%3,276.9万 | 5.81%3,276.9万 | 8.81%3,264.9万 | 9.74%3,177.91万 | 6.98%3,097.4万 |
| 股东权益总额 | -286.21%-95.66万 | -286.21%-95.66万 | -147.13%-41.96万 | -237.77%-82.46万 | -163.90%-21.31万 | -50.56%51.37万 | -50.56%51.37万 | 22.52%89.04万 | 27.12%59.85万 | -75.08%33.34万 |
| 总权益 | -286.21%-95.66万 | -286.21%-95.66万 | -147.13%-41.96万 | -237.77%-82.46万 | -163.90%-21.31万 | -50.56%51.37万 | -50.56%51.37万 | 22.52%89.04万 | 27.12%59.85万 | -75.08%33.34万 |
| 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 | -- | -- | -- | -- |