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 | -59.83%218.37万 | -59.83%218.37万 | -53.04%199.07万 | -55.94%247.36万 | -45.77%380.19万 | 107.11%543.6万 | 107.11%543.6万 | 9.93%423.9万 | 2.83%561.41万 | 29.36%701.07万 |
| -现金和现金等价物 | -59.83%218.37万 | -59.83%218.37万 | -53.04%199.07万 | -55.94%247.36万 | -45.77%380.19万 | 107.11%543.6万 | 107.11%543.6万 | 9.93%423.9万 | 2.83%561.41万 | 29.36%701.07万 |
| 应收款项 | ---- | ---- | --5.83万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收账款 | ---- | ---- | --5.83万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 258.84%40.05万 | 258.84%40.05万 | 35.83%48.7万 | -49.97%22.88万 | -55.72%28.01万 | -23.50%11.16万 | -23.50%11.16万 | 1.73%35.85万 | -20.54%45.74万 | -21.54%63.26万 |
| 流动资产合计 | -53.42%258.42万 | -53.42%258.42万 | -44.84%253.61万 | -55.49%270.25万 | -46.59%408.21万 | 100.23%554.76万 | 100.23%554.76万 | 9.24%459.75万 | 0.60%607.14万 | 22.77%764.33万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -40.59%2,525 | -40.59%2,525 | -36.85%2,956 | -33.74%3,387 | -31.12%3,818 | -28.86%4,250 | -28.86%4,250 | -26.93%4,681 | -25.23%5,112 | -23.73%5,543 |
| -固定资产 | 0.00%8,744 | 0.00%8,744 | ---- | ---- | ---- | 0.00%8,744 | 0.00%8,744 | ---- | ---- | ---- |
| -累计折旧 | -38.38%-6,219 | -38.38%-6,219 | ---- | ---- | ---- | -62.24%-4,494 | -62.24%-4,494 | ---- | ---- | ---- |
| 投资和预付款 | --11.67万 | --11.67万 | --5.83万 | --5.83万 | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流动资产 | --10.5万 | --10.5万 | --10.5万 | --10.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 5,175.18%22.42万 | 5,175.18%22.42万 | 3,452.47%16.63万 | 3,161.38%16.67万 | -31.12%3,818 | -28.86%4,250 | -28.86%4,250 | -26.93%4,681 | -25.23%5,112 | -23.73%5,543 |
| 总资产 | -49.42%280.84万 | -49.42%280.84万 | -41.28%270.24万 | -52.78%286.92万 | -46.58%408.59万 | 99.95%555.18万 | 99.95%555.18万 | 9.19%460.22万 | 0.57%607.66万 | 22.71%764.89万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -61.43%16.82万 | -61.43%16.82万 | 84.09%16.82万 | 121.66%18.18万 | 36.23%21.05万 | 320.56%43.59万 | 320.56%43.59万 | -17.31%9.14万 | -83.29%8.2万 | -75.73%15.45万 |
| -应付账款 | -61.43%16.82万 | -61.43%16.82万 | 84.09%16.82万 | 121.66%18.18万 | 36.23%21.05万 | 320.56%43.59万 | 320.56%43.59万 | -17.31%9.14万 | -83.29%8.2万 | -75.73%15.45万 |
| 应计费用 | 231.15%50.39万 | 231.15%50.39万 | 3.73%53.49万 | 35.57%36.39万 | 154.22%46.48万 | 88.56%15.22万 | 88.56%15.22万 | 321.78%51.57万 | 37.03%26.84万 | -41.19%18.28万 |
| 短期借款与租赁负债 | ---- | ---- | -67.67%5.56万 | -67.66%11.03万 | -67.65%16.41万 | ---- | ---- | -19.36%17.2万 | -19.39%34.1万 | -19.43%50.72万 |
| -短期借款 | ---- | ---- | -67.67%5.56万 | -67.66%11.03万 | -67.65%16.41万 | ---- | ---- | -19.36%17.2万 | -19.39%34.1万 | -19.43%50.72万 |
| 递延负债 | ---- | ---- | ---- | --2.51万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 14.27%67.2万 | 14.27%67.2万 | -2.61%75.87万 | -1.51%68.11万 | -0.61%83.94万 | 219.01%58.81万 | 219.01%58.81万 | 74.65%77.9万 | -39.43%69.15万 | -47.52%84.45万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 14.27%67.2万 | 14.27%67.2万 | -2.61%75.87万 | -1.51%68.11万 | -0.61%83.94万 | 219.01%58.81万 | 219.01%58.81万 | 74.65%77.9万 | -39.43%69.15万 | -47.52%84.45万 |
| 所有者权益 | ||||||||||
| 股本 | 25.00%115 | 25.00%115 | 31.25%105 | 21.25%97 | 18.75%95 | 48.39%92 | 48.39%92 | 29.03%80 | 29.03%80 | 37.93%80 |
| -普通股股本 | 25.27%114 | 25.27%114 | 31.65%104 | 21.52%96 | 18.99%94 | 49.18%91 | 49.18%91 | 29.51%79 | 29.51%79 | 38.60%79 |
| -优先股股本 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 留存收益 | -38.69%-2,329.16万 | -38.69%-2,329.16万 | -44.92%-2,181.15万 | -52.48%-2,025.98万 | -61.12%-1,881.11万 | -72.15%-1,679.36万 | -72.15%-1,679.36万 | -77.95%-1,505.06万 | -84.42%-1,328.71万 | -103.95%-1,167.55万 |
| 资本公积 | 16.87%2,542.78万 | 16.87%2,542.78万 | 25.86%2,375.5万 | 20.22%2,244.79万 | 19.36%2,205.75万 | 76.21%2,175.72万 | 76.21%2,175.72万 | 54.36%1,887.37万 | 54.25%1,867.21万 | 78.58%1,847.97万 |
| 股东权益总额 | -56.96%213.63万 | -56.96%213.63万 | -49.16%194.37万 | -59.37%218.81万 | -52.29%324.65万 | 91.48%496.37万 | 91.48%496.37万 | 1.44%382.32万 | 9.89%538.51万 | 47.16%680.43万 |
| 总权益 | -56.96%213.63万 | -56.96%213.63万 | -49.16%194.37万 | -59.37%218.81万 | -52.29%324.65万 | 91.48%496.37万 | 91.48%496.37万 | 1.44%382.32万 | 9.89%538.51万 | 47.16%680.43万 |
| 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 | -- | -- | -- | -- |