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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,006.81%996.36万 | 315.52%1,198.59万 | 315.52%1,198.59万 | -19.51%330.32万 | -92.10%40.82万 | -86.77%90.02万 | 20.58%288.46万 | 20.58%288.46万 | 174.76%410.39万 | 133.28%516.64万 |
| -现金和现金等价物 | 2,726.81%996.36万 | 1,240.48%1,198.59万 | 1,240.48%1,198.59万 | 167.87%330.32万 | 191.57%40.82万 | 299.60%35.25万 | 273.41%89.42万 | 273.41%89.42万 | 30.00%123.31万 | -90.62%14万 |
| -短期投资 | ---- | --0 | --0 | --0 | --0 | -91.85%54.77万 | -7.54%199.04万 | -7.54%199.04万 | 426.68%287.08万 | 596.10%502.64万 |
| 应收款项 | -80.38%1.63万 | -54.92%3.42万 | -54.92%3.42万 | 77.34%10.03万 | 803.86%8.2万 | 985.30%8.3万 | 34.60%7.6万 | 34.60%7.6万 | 67.88%5.66万 | -75.34%9,075 |
| -应收账款 | -80.38%1.63万 | -54.92%3.42万 | -54.92%3.42万 | 77.34%10.03万 | 803.86%8.2万 | 985.30%8.3万 | 34.60%7.6万 | 34.60%7.6万 | 67.88%5.66万 | -75.34%9,075 |
| 预付费用 | 10.77%20.14万 | 38.11%22.91万 | 38.11%22.91万 | -20.80%12.53万 | 18.13%12.99万 | 73.63%18.18万 | 72.53%16.58万 | 72.53%16.58万 | 106.87%15.82万 | 21.13%11万 |
| 流动资产合计 | 773.93%1,018.13万 | 291.80%1,224.92万 | 291.80%1,224.92万 | -18.29%352.88万 | -88.27%62.01万 | -83.16%116.5万 | 22.86%312.64万 | 22.86%312.64万 | 169.28%431.87万 | 125.66%528.55万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.86%3,681.3万 | 4.94%3,521.02万 | 4.94%3,521.02万 | 4.51%3,424.13万 | 5.90%3,423.88万 | 9.08%3,412.89万 | 7.82%3,355.16万 | 7.82%3,355.16万 | 7.58%3,276.28万 | 7.54%3,233.23万 |
| -固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | 7.85%3,366.85万 | 7.85%3,366.85万 | 7.65%3,288.52万 | 7.62%3,244.67万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | -17.80%-11.69万 | -17.80%-11.69万 | -33.45%-12.25万 | -35.68%-11.43万 |
| 其他非流动资产 | 50.43%77.67万 | 59.61%77.54万 | 59.61%77.54万 | 13.23%49.18万 | 16.80%51.44万 | 19.73%51.64万 | 10.66%48.58万 | 10.66%48.58万 | 2.32%43.43万 | 1.69%44.04万 |
| 非流动资产合计 | 8.50%3,758.97万 | 5.72%3,598.56万 | 5.72%3,598.56万 | 4.63%3,473.31万 | 6.04%3,475.32万 | 9.23%3,464.53万 | 7.86%3,403.74万 | 7.86%3,403.74万 | 7.50%3,319.71万 | 7.46%3,277.27万 |
| 总资产 | 33.40%4,777.1万 | 29.79%4,823.48万 | 29.79%4,823.48万 | 1.99%3,826.19万 | -7.05%3,537.33万 | -7.31%3,581.03万 | 8.98%3,716.38万 | 8.98%3,716.38万 | 15.49%3,751.58万 | 15.89%3,805.82万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 1,296.25%33.79万 | 1,296.25%33.79万 | 153.39%9.56万 | -89.10%4,196 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --33.79万 | --33.79万 | ---- | ---- |
| -短期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 153.39%9.56万 | -89.10%4,196 |
| 流动负债总额 | -16.18%40.37万 | -55.23%49.94万 | -55.23%49.94万 | -47.19%52.64万 | -65.92%36.38万 | 548.99%48.17万 | 647.33%111.53万 | 647.33%111.53万 | 237.86%99.68万 | 270.80%106.73万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 27.37%22.1万 | 21.22%19.57万 | 21.22%19.57万 | -11.06%16.82万 | -3.67%17.43万 | -2.94%17.35万 | -10.28%16.14万 | -10.28%16.14万 | 23.13%18.91万 | 15.47%18.1万 |
| 非流动负债总额 | 27.37%22.1万 | 21.22%19.57万 | 21.22%19.57万 | -11.06%16.82万 | -3.67%17.43万 | -2.94%17.35万 | -10.28%16.14万 | -10.28%16.14万 | 27.02%18.91万 | 12.40%18.1万 |
| 总负债 | -4.65%62.47万 | -45.56%69.5万 | -45.56%69.5万 | -41.43%69.46万 | -56.89%53.81万 | 159.00%65.51万 | 287.90%127.67万 | 287.90%127.67万 | 167.14%118.59万 | 178.11%124.82万 |
| 所有者权益 | ||||||||||
| 股本 | 34.59%5,144.96万 | 35.32%5,134.28万 | 35.32%5,134.28万 | 8.68%4,115.47万 | 1.39%3,822.77万 | 1.39%3,822.77万 | 0.82%3,794.28万 | 0.82%3,794.28万 | 0.76%3,786.65万 | 0.60%3,770.26万 |
| -普通股股本 | 34.59%5,144.96万 | 35.32%5,134.28万 | 35.32%5,134.28万 | 8.68%4,115.47万 | 1.39%3,822.77万 | 1.39%3,822.77万 | 0.82%3,794.28万 | 0.82%3,794.28万 | 0.76%3,786.65万 | 0.60%3,770.26万 |
| 留存收益 | -24.81%-1,193.98万 | -28.50%-1,120.79万 | -28.50%-1,120.79万 | -29.67%-1,057.37万 | -34.70%-995.66万 | -68.97%-956.67万 | 14.74%-872.23万 | 14.74%-872.23万 | 31.35%-815.42万 | 35.29%-739.15万 |
| 不影响留存收益的损益 | 0.00%117.37万 | 0.00%117.37万 | 0.00%117.37万 | 0.00%117.37万 | 0.00%117.37万 | 0.00%117.37万 | 0.00%117.37万 | 0.00%117.37万 | 0.00%117.37万 | 0.00%117.37万 |
| 其他权益 | 21.47%646.28万 | 13.44%623.12万 | 13.44%623.12万 | 6.77%581.25万 | 1.23%539.05万 | 2.95%532.04万 | 5.70%549.28万 | 5.70%549.28万 | 5.47%544.38万 | 3.11%532.51万 |
| 股东权益总额 | 34.11%4,714.64万 | 32.47%4,753.98万 | 32.47%4,753.98万 | 3.41%3,756.73万 | -5.36%3,483.52万 | -8.41%3,515.51万 | 6.26%3,588.71万 | 6.26%3,588.71万 | 13.39%3,632.99万 | 13.64%3,681万 |
| 总权益 | 34.11%4,714.64万 | 32.47%4,753.98万 | 32.47%4,753.98万 | 3.41%3,756.73万 | -5.36%3,483.52万 | -8.41%3,515.51万 | 6.26%3,588.71万 | 6.26%3,588.71万 | 13.39%3,632.99万 | 13.64%3,681万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |