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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 47.20%3,002.5万 | 62.27%3,263万 | 54.71%3,095.2万 | 54.71%3,095.2万 | -8.03%1,817.3万 | 4.45%2,039.8万 | 0.72%2,010.8万 | -12.96%2,000.6万 | -12.96%2,000.6万 | 3.03%1,976万 |
| -现金和现金等价物 | 47.20%3,002.5万 | 62.27%3,263万 | 54.71%3,095.2万 | 54.71%3,095.2万 | -8.03%1,817.3万 | 4.45%2,039.8万 | 0.72%2,010.8万 | -12.96%2,000.6万 | -12.96%2,000.6万 | 3.03%1,976万 |
| 应收款项 | 21.73%3,092.3万 | 43.46%3,322.5万 | 32.43%3,115.5万 | 32.43%3,115.5万 | 19.72%3,582.5万 | -13.60%2,540.3万 | -22.50%2,315.9万 | -18.70%2,352.6万 | -18.70%2,352.6万 | -12.10%2,992.5万 |
| -应收账款 | 21.73%3,092.3万 | 43.46%3,322.5万 | 32.43%3,115.5万 | 32.43%3,115.5万 | 19.72%3,582.5万 | -13.60%2,540.3万 | -22.50%2,315.9万 | -18.70%2,352.6万 | -18.70%2,352.6万 | -12.10%2,992.5万 |
| 存货 | -21.91%865.6万 | -13.96%1,010万 | -5.82%1,143.4万 | -5.82%1,143.4万 | -16.18%1,105.8万 | -14.74%1,108.5万 | -9.46%1,173.9万 | 1.22%1,214.1万 | 1.22%1,214.1万 | -3.26%1,319.3万 |
| 其他流动资产 | 7.62%663.7万 | -10.08%515.4万 | 10.61%563.8万 | 10.61%563.8万 | -9.65%745.6万 | -34.66%616.7万 | -26.39%573.2万 | -28.83%509.7万 | -28.83%509.7万 | -28.90%825.2万 |
| 流动资产合计 | 20.92%7,624.1万 | 33.54%8,110.9万 | 27.93%7,917.9万 | 27.93%7,917.9万 | 1.94%7,251.2万 | -11.65%6,305.3万 | -13.97%6,073.8万 | -12.93%6,189.1万 | -12.93%6,189.1万 | -9.35%7,113万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.82%144.3万 | -21.23%151万 | 4.66%159.3万 | 4.66%159.3万 | -40.01%165.7万 | -48.04%169.4万 | -54.09%191.7万 | -60.66%152.2万 | -60.66%152.2万 | -37.16%276.2万 |
| -固定资产 | -5.71%221.1万 | -40.64%224.5万 | -36.74%230.7万 | -36.74%230.7万 | -58.33%234.7万 | -63.00%234.5万 | -53.69%378.2万 | -51.70%364.7万 | -51.70%364.7万 | -27.59%563.3万 |
| -累计折旧 | -17.97%-76.8万 | 60.59%-73.5万 | 66.40%-71.4万 | 66.40%-71.4万 | 75.97%-69万 | 78.85%-65.1万 | 53.26%-186.5万 | 42.27%-212.5万 | 42.27%-212.5万 | 15.16%-287.1万 |
| 商誉及其他无形资产 | -12.77%4,357.8万 | -19.09%4,143万 | -19.55%4,220.1万 | -19.55%4,220.1万 | -9.93%4,871.1万 | -10.33%4,995.8万 | -10.70%5,120.5万 | -11.05%5,245.3万 | -11.05%5,245.3万 | -14.78%5,408.2万 |
| -其他无形资产 | -12.77%4,357.8万 | -19.09%4,143万 | -19.55%4,220.1万 | -19.55%4,220.1万 | -9.93%4,871.1万 | -10.33%4,995.8万 | -10.70%5,120.5万 | -11.05%5,245.3万 | -11.05%5,245.3万 | -14.78%5,408.2万 |
| 其他非流动资产 | -51.51%73.8万 | -52.36%93.9万 | -45.98%120.4万 | -45.98%120.4万 | 48.59%132.1万 | 67.81%152.2万 | 155.31%197.1万 | -12.42%222.9万 | -12.42%222.9万 | -0.34%88.9万 |
| 非流动资产合计 | -13.94%4,575.9万 | -20.35%4,387.9万 | -19.94%4,499.8万 | -19.94%4,499.8万 | -10.47%5,168.9万 | -11.20%5,317.4万 | -11.55%5,509.3万 | -14.04%5,620.4万 | -14.04%5,620.4万 | -16.03%5,773.3万 |
| 总资产 | 4.97%1.22亿 | 7.91%1.25亿 | 5.15%1.24亿 | 5.15%1.24亿 | -3.62%1.24亿 | -11.45%1.16亿 | -12.84%1.16亿 | -13.46%1.18亿 | -13.46%1.18亿 | -12.47%1.29亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 21.88%1,425.9万 | -8.67%1,234.2万 | 2.78%1,060.1万 | 2.78%1,060.1万 | 14.95%1,204.1万 | 11.71%1,169.9万 | -6.59%1,351.3万 | -23.48%1,031.4万 | -23.48%1,031.4万 | -28.61%1,047.5万 |
| -应付账款 | 21.88%1,425.9万 | -8.67%1,234.2万 | 2.78%1,060.1万 | 2.78%1,060.1万 | 14.95%1,204.1万 | 11.71%1,169.9万 | -6.59%1,351.3万 | -23.48%1,031.4万 | -23.48%1,031.4万 | -28.61%1,047.5万 |
| 应计费用 | 4.98%3,179.9万 | 12.02%2,721.2万 | -1.70%2,822.1万 | -1.70%2,822.1万 | -12.24%3,118.9万 | -13.26%3,029万 | -19.61%2,429.3万 | -18.78%2,870.8万 | -18.78%2,870.8万 | -6.51%3,553.9万 |
| 现行拨备 | 18.69%606.6万 | 31.20%553.4万 | 40.96%681.1万 | 40.96%681.1万 | 40.45%654.5万 | -0.35%511.1万 | -17.89%421.8万 | -16.36%483.2万 | -16.36%483.2万 | -1.02%466万 |
| 短期借款与租赁负债 | 86.27%1,093.2万 | 173.05%1,673万 | 156.82%1,092万 | 156.82%1,092万 | -28.90%1,188.5万 | 451.08%586.9万 | 379.80%612.7万 | 158.01%425.2万 | 158.01%425.2万 | 21.94%1,671.6万 |
| -短期借款 | 86.27%1,093.2万 | 173.05%1,673万 | 156.82%1,092万 | 156.82%1,092万 | -28.83%1,188.5万 | 451.08%586.9万 | 379.80%612.7万 | 158.01%425.2万 | 158.01%425.2万 | 21.83%1,670万 |
| -短期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6万 |
| 其他流动负债 | -96.96%21.6万 | -97.20%22.1万 | -64.50%337.9万 | -64.50%337.9万 | -59.27%505.3万 | -23.04%710.8万 | -12.25%788.9万 | 34.26%951.9万 | 34.26%951.9万 | 66.54%1,240.7万 |
| 流动负债总额 | 2.37%6,556.3万 | 7.74%6,599.3万 | 1.34%6,306.4万 | 1.34%6,306.4万 | -15.51%7,070.6万 | -0.22%6,404.8万 | -6.43%6,125.2万 | -9.83%6,222.8万 | -9.83%6,222.8万 | -2.02%8,368.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 0.15%999.8万 | 0.16%1,044.7万 | 0.17%1,089.5万 | 0.17%1,089.5万 | --953.5万 | -33.35%998.3万 | -29.73%1,043万 | -26.07%1,087.7万 | -26.07%1,087.7万 | ---- |
| -长期借款 | 0.15%999.8万 | 0.16%1,044.7万 | 0.17%1,089.5万 | 0.17%1,089.5万 | --953.5万 | -33.35%998.3万 | -29.73%1,043万 | -26.07%1,087.7万 | -26.07%1,087.7万 | ---- |
| 衍生品负债 | 328.08%2,733.7万 | 117.23%2,042.4万 | 106.62%2,633.4万 | 106.62%2,633.4万 | -52.09%412.5万 | -50.45%638.6万 | -23.62%940.2万 | 99.05%1,274.5万 | 99.05%1,274.5万 | 444.18%860.9万 |
| 其他非流动负债 | -2.85%490.1万 | 0.65%495.3万 | 8.59%491.8万 | 8.59%491.8万 | -14.70%493.7万 | -20.48%504.5万 | -39.29%492.1万 | -35.07%452.9万 | -35.07%452.9万 | -26.92%578.8万 |
| 非流动负债总额 | 97.24%4,223.6万 | 44.73%3,582.4万 | 49.72%4,214.7万 | 49.72%4,214.7万 | 29.17%1,859.7万 | -37.40%2,141.4万 | -29.79%2,475.3万 | 0.21%2,815.1万 | 0.21%2,815.1万 | -31.08%1,439.7万 |
| 总负债 | 26.14%1.08亿 | 18.38%1.02亿 | 16.41%1.05亿 | 16.41%1.05亿 | -8.95%8,930.3万 | -13.14%8,546.2万 | -14.61%8,600.5万 | -6.93%9,037.9万 | -6.93%9,037.9万 | -7.73%9,808.6万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.69%-3.42亿 | -4.10%-3.32亿 | -4.24%-3.34亿 | -4.24%-3.34亿 | 0.52%-3.14亿 | -1.68%-3.18亿 | -2.00%-3.18亿 | -5.21%-3.2亿 | -5.21%-3.2亿 | -4.54%-3.15亿 |
| 资本公积 | 2.26%3.56亿 | 1.84%3.55亿 | 1.38%3.53亿 | 1.38%3.53亿 | 0.72%3.49亿 | 0.91%3.48亿 | 1.13%3.48亿 | 1.22%3.48亿 | 1.22%3.48亿 | 1.04%3.46亿 |
| 股东权益总额 | -53.84%1,420.1万 | -22.31%2,317.1万 | -31.57%1,896.6万 | -31.57%1,896.6万 | 13.39%3,489.8万 | -6.36%3,076.5万 | -7.28%2,982.6万 | -29.58%2,771.6万 | -29.58%2,771.6万 | -24.77%3,077.7万 |
| 总权益 | -53.84%1,420.1万 | -22.31%2,317.1万 | -31.57%1,896.6万 | -31.57%1,896.6万 | 13.39%3,489.8万 | -6.36%3,076.5万 | -7.28%2,982.6万 | -29.58%2,771.6万 | -29.58%2,771.6万 | -24.77%3,077.7万 |
| 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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |