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 | 17.76%318.7万 | 17.76%318.7万 | -27.73%272.72万 | -43.27%106.78万 | -38.16%168.99万 | 236.37%270.63万 | 236.37%270.63万 | 71.56%377.38万 | -47.79%188.22万 | 1,043.13%273.25万 |
| -现金和现金等价物 | 17.76%318.7万 | 17.76%318.7万 | -27.73%272.72万 | -43.27%106.78万 | -38.16%168.99万 | 236.37%270.63万 | 236.37%270.63万 | 71.56%377.38万 | -47.79%188.22万 | 1,043.13%273.25万 |
| 应收款项 | -9.07%321 | -9.07%321 | 114.73%627 | 128.77%819 | 198.85%1,300 | -28.54%353 | -28.54%353 | -49.13%292 | -3.50%358 | 46.46%435 |
| -应收账款 | -9.07%321 | -9.07%321 | 114.73%627 | 128.77%819 | 198.85%1,300 | -28.54%353 | -28.54%353 | -49.13%292 | -3.50%358 | 46.46%435 |
| 预付费用 | 118.60%9.98万 | 118.60%9.98万 | 64.94%10.53万 | -21.40%9.52万 | 227.20%8.32万 | -9.76%4.57万 | -9.76%4.57万 | 12.55%6.38万 | 125.19%12.11万 | -51.30%2.54万 |
| 其他流动资产 | 0.00%1万 | 0.00%1万 | 0.00%1万 | -41.60%1万 | 40.42%1万 | 40.41%1万 | 40.41%1万 | --1万 | --1.72万 | --7,150 |
| 流动资产合计 | 19.36%329.72万 | 19.36%329.72万 | -26.11%284.31万 | -41.92%117.38万 | -35.48%178.44万 | 220.16%276.24万 | 220.16%276.24万 | 70.49%384.8万 | -44.77%202.09万 | 848.61%276.55万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -40.99%5.11万 | -40.99%5.11万 | -37.49%5.98万 | -32.30%6.92万 | -26.37%7.79万 | 378.14%8.65万 | 378.14%8.65万 | 332.96%9.56万 | 261.55%10.22万 | 207.08%10.59万 |
| -固定资产 | -19.53%15.78万 | -19.53%15.78万 | -18.56%16.55万 | -12.15%18.14万 | -7.38%18.88万 | 78.87%19.61万 | 78.87%19.61万 | 89.54%20.32万 | 92.65%20.65万 | 90.16%20.39万 |
| -累计折旧 | 2.57%-10.67万 | 2.57%-10.67万 | 1.74%-10.57万 | -7.61%-11.22万 | -13.13%-11.09万 | -19.69%-10.95万 | -19.69%-10.95万 | -26.39%-10.76万 | -32.14%-10.43万 | -34.75%-9.8万 |
| 商誉及其他无形资产 | -29.29%163.46万 | -29.29%163.46万 | -36.53%170.23万 | -30.90%201.5万 | -32.43%212.72万 | -31.03%231.16万 | -31.03%231.16万 | -24.35%268.22万 | -23.07%291.61万 | -20.67%314.8万 |
| -其他无形资产 | -29.29%163.46万 | -29.29%163.46万 | -36.53%170.23万 | -30.90%201.5万 | -32.43%212.72万 | -31.03%231.16万 | -31.03%231.16万 | -24.35%268.22万 | -23.07%291.61万 | -20.67%314.8万 |
| 非流动递延资产 | 59.41%21.96万 | 59.41%21.96万 | 291.86%25.83万 | 75.44%17.78万 | -33.21%8.41万 | -19.08%13.78万 | -19.08%13.78万 | -61.29%6.59万 | -40.49%10.13万 | -43.54%12.59万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.02%7.98万 |
| 非流动资产合计 | -24.87%190.53万 | -24.87%190.53万 | -28.96%202.03万 | -27.49%226.19万 | -33.83%228.92万 | -28.37%253.6万 | -28.37%253.6万 | -24.88%284.37万 | -23.02%311.97万 | -20.22%345.95万 |
| 总资产 | -1.81%520.25万 | -1.81%520.25万 | -27.32%486.34万 | -33.16%343.57万 | -34.56%407.36万 | 20.33%529.83万 | 20.33%529.83万 | 10.75%669.17万 | -33.34%514.06万 | 34.51%622.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 68.09%85.34万 | 68.09%85.34万 | 34.33%59.34万 | 53.28%48.02万 | -29.38%34.6万 | 14.99%50.77万 | 14.99%50.77万 | 55.71%44.17万 | -7.33%31.33万 | 20.97%49万 |
| -应付账款 | 72.29%85.34万 | 72.29%85.34万 | 36.41%59.34万 | 55.75%47.44万 | -31.06%33.01万 | 16.68%49.53万 | 16.68%49.53万 | 61.61%43.5万 | -3.77%30.46万 | 23.05%47.89万 |
| -其他应付款 | ---- | ---- | ---- | -33.58%5,765 | 42.77%1.59万 | -27.24%1.24万 | -27.24%1.24万 | -53.57%6,740 | -59.67%8,679 | -29.98%1.11万 |
| 应计费用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 647.57%62.13万 |
| 短期借款与租赁负债 | 248.99%9.91万 | 248.99%9.91万 | 53.92%3.6万 | 41.40%3.34万 | -98.99%3.09万 | -99.06%2.84万 | -99.06%2.84万 | -99.22%2.34万 | -99.17%2.36万 | 50.30%304.65万 |
| -短期借款 | --6.05万 | --6.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.24%302.5万 |
| -短期租赁负债 | 35.93%3.86万 | 35.93%3.86万 | 53.92%3.6万 | 41.40%3.34万 | 43.66%3.09万 | --2.84万 | --2.84万 | --2.34万 | --2.36万 | --2.15万 |
| 其他流动负债 | ---- | ---- | -43.48%1.49万 | -43.47%1.49万 | -67.69%1.49万 | -67.69%1.49万 | -67.69%1.49万 | -42.85%2.63万 | -12.68%2.63万 | 159.13%4.6万 |
| 流动负债总额 | 72.89%95.25万 | 72.89%95.25万 | 31.10%64.42万 | 45.50%52.84万 | -90.68%39.18万 | -86.17%55.09万 | -86.17%55.09万 | -86.45%49.14万 | -89.26%36.32万 | 65.97%420.38万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -72.73%1.45万 | -72.73%1.45万 | -60.63%2.51万 | -48.53%3.54万 | -38.20%4.5万 | --5.31万 | --5.31万 | --6.37万 | --6.88万 | --7.28万 |
| -长期租赁负债 | -72.73%1.45万 | -72.73%1.45万 | -60.63%2.51万 | -48.53%3.54万 | -38.20%4.5万 | --5.31万 | --5.31万 | --6.37万 | --6.88万 | --7.28万 |
| 非流动负债总额 | -72.73%1.45万 | -72.73%1.45万 | -60.63%2.51万 | -48.53%3.54万 | -38.20%4.5万 | --5.31万 | --5.31万 | --6.37万 | 6,882,600.00%6.88万 | --7.28万 |
| 总负债 | 60.09%96.7万 | 60.09%96.7万 | 20.58%66.93万 | 30.52%56.38万 | -89.79%43.67万 | -84.83%60.4万 | -84.83%60.4万 | -84.70%55.5万 | -87.22%43.2万 | 68.84%427.65万 |
| 所有者权益 | ||||||||||
| 股本 | 675.50%3,102 | 675.50%3,102 | -61.70%2,174 | -76.50%657 | -76.66%512 | -53.16%400 | -53.16%400 | -71.54%5,676 | -85.98%2,796 | -82.93%2,194 |
| -普通股股本 | 679.15%3,101 | 679.15%3,101 | -61.70%2,173 | -76.56%655 | -76.75%510 | -53.40%398 | -53.40%398 | -71.55%5,674 | -85.99%2,794 | -82.93%2,194 |
| -优先股股本 | -50.00%1 | -50.00%1 | -50.00%1 | 0.00%2 | --2 | --2 | --2 | --2 | --2 | --0 |
| 留存收益 | -8.78%-9,728.33万 | -8.78%-9,728.33万 | -9.36%-9,526.27万 | -9.17%-9,285.28万 | -10.26%-9,123.98万 | -11.03%-8,942.84万 | -11.03%-8,942.84万 | -11.20%-8,710.62万 | -11.60%-8,505.41万 | -11.99%-8,275.07万 |
| 资本公积 | 7.86%1.02亿 | 7.86%1.02亿 | 6.67%9,945.46万 | 6.64%9,572.4万 | 12.02%9,487.61万 | 16.25%9,412.24万 | 16.25%9,412.24万 | 15.50%9,323.72万 | 11.47%8,975.98万 | 11.48%8,469.69万 |
| 股东权益总额 | -9.77%423.55万 | -9.77%423.55万 | -31.65%419.42万 | -39.01%287.19万 | 86.65%363.69万 | 1,016.58%469.43万 | 1,016.58%469.43万 | 154.11%613.67万 | 8.70%470.86万 | -7.00%194.85万 |
| 总权益 | -9.77%423.55万 | -9.77%423.55万 | -31.65%419.42万 | -39.01%287.19万 | 86.65%363.69万 | 1,016.58%469.43万 | 1,016.58%469.43万 | 154.11%613.67万 | 8.70%470.86万 | -7.00%194.85万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |