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
| (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 | -15.84%2,054.06万 | 24.75%2,497.83万 | -26.42%1,754.45万 | -26.42%1,754.45万 | -23.72%2,315.2万 | 20.66%2,440.55万 | -5.62%2,002.34万 | -29.74%2,384.38万 | -29.74%2,384.38万 | -30.70%3,035.03万 |
| -现金和现金等价物 | -15.84%2,054.06万 | 24.75%2,497.83万 | -26.42%1,754.45万 | -26.42%1,754.45万 | -23.72%2,315.2万 | 20.66%2,440.55万 | -5.62%2,002.34万 | 22.52%2,384.38万 | 22.52%2,384.38万 | -2.96%3,035.03万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 应收款项 | --19.55万 | --17.98万 | --210.41万 | --210.41万 | ---- | ---- | ---- | --0 | --0 | ---- |
| -其他应收款 | --19.55万 | --17.98万 | --210.41万 | --210.41万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | 282.61%105.54万 | 584.43%87.39万 | 413.67%104.99万 | 413.67%104.99万 | 200.41%56.95万 | -17.65%27.58万 | -91.76%12.77万 | 99.36%20.44万 | 99.36%20.44万 | -24.10%18.96万 |
| 流动资产合计 | -11.71%2,179.14万 | 29.18%2,603.2万 | -13.93%2,069.85万 | -13.93%2,069.85万 | -22.33%2,372.15万 | 20.04%2,468.14万 | -11.48%2,015.11万 | -29.36%2,404.82万 | -29.36%2,404.82万 | -30.67%3,053.99万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -19.18%30.25万 | -17.75%32.14万 | -16.49%33.97万 | -16.49%33.97万 | -15.37%35.73万 | 519.52%37.43万 | 452.35%39.08万 | 403.44%40.67万 | 403.44%40.67万 | 366.23%42.22万 |
| -固定资产 | -19.18%30.25万 | -17.75%32.14万 | -16.49%33.97万 | -16.49%33.97万 | -15.37%35.73万 | 519.52%37.43万 | 452.35%39.08万 | 403.44%40.67万 | 403.44%40.67万 | 366.23%42.22万 |
| 商誉及其他无形资产 | -35.91%40.94万 | -32.95%46.67万 | -30.44%52.41万 | -30.44%52.41万 | -28.29%58.14万 | -26.42%63.87万 | -24.79%69.61万 | -23.34%75.34万 | -23.34%75.34万 | -22.05%81.08万 |
| -商誉 | 0.00%34.57万 | 0.00%34.57万 | 0.00%34.57万 | 0.00%34.57万 | 0.00%34.57万 | 0.00%34.57万 | 0.00%34.57万 | 0.00%34.57万 | 0.00%34.57万 | 0.00%34.57万 |
| -其他无形资产 | -78.28%6.37万 | -65.47%12.1万 | -56.26%17.83万 | -56.26%17.83万 | -49.32%23.57万 | -43.91%29.3万 | -39.56%35.04万 | -36.00%40.77万 | -36.00%40.77万 | -33.03%46.51万 |
| 非流动资产合计 | -29.73%71.19万 | -27.49%78.81万 | -25.55%86.37万 | -25.55%86.37万 | -23.87%93.87万 | 9.10%101.3万 | 9.10%108.69万 | 9.08%116.02万 | 9.08%116.02万 | 8.60%123.29万 |
| 总资产 | -12.42%2,250.33万 | 26.28%2,682.01万 | -14.46%2,156.22万 | -14.46%2,156.22万 | -22.39%2,466.02万 | 19.56%2,569.44万 | -10.62%2,123.79万 | -28.19%2,520.83万 | -28.19%2,520.83万 | -29.68%3,177.29万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | 22.78%8.24万 | -97.68%7.84万 | -98.71%7.45万 | -98.71%7.45万 | -99.12%7.07万 | -99.34%6.71万 | -63.94%338.39万 | -37.03%576.16万 | -37.03%576.16万 | 25.11%805万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -64.45%332.02万 | -37.38%570.12万 | -37.38%570.12万 | 25.06%799.29万 |
| -短期租赁负债 | 22.78%8.24万 | 23.08%7.84万 | 23.40%7.45万 | 23.40%7.45万 | 23.75%7.07万 | 39.14%6.71万 | 36.77%6.37万 | 34.37%6.03万 | 34.37%6.03万 | 31.93%5.71万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | -94.38%7,290 | -99.89%1,254 | -99.80%3,771 | -99.80%3,771 | -99.56%2.07万 |
| 流动负债总额 | 106.31%300.57万 | -75.95%164.47万 | -75.68%227.48万 | -75.68%227.48万 | -79.60%254.66万 | -89.58%145.69万 | -48.24%683.81万 | -35.48%935.22万 | -35.48%935.22万 | -22.02%1,248.05万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -26.17%23.25万 | -23.55%25.44万 | -21.28%27.54万 | -21.28%27.54万 | -19.30%29.57万 | 1,688.88%31.49万 | -88.91%33.27万 | -93.36%34.99万 | -93.36%34.99万 | -95.09%36.64万 |
| -长期租赁负债 | -26.17%23.25万 | -23.55%25.44万 | -21.28%27.54万 | -21.28%27.54万 | -19.30%29.57万 | 1,688.88%31.49万 | 1,000.99%33.27万 | 723.18%34.99万 | 723.18%34.99万 | 572.78%36.64万 |
| 非流动负债总额 | -26.17%23.25万 | -23.55%25.44万 | -21.28%27.54万 | -21.28%27.54万 | -19.30%29.57万 | 1,688.88%31.49万 | -88.91%33.27万 | -93.36%34.99万 | -93.36%34.99万 | -95.09%36.64万 |
| 总负债 | 82.76%323.83万 | -73.52%189.91万 | -73.71%255.02万 | -73.71%255.02万 | -77.88%284.23万 | -87.34%177.18万 | -55.77%717.09万 | -50.91%970.21万 | -50.91%970.21万 | -45.25%1,284.69万 |
| 所有者权益 | ||||||||||
| 股本 | -89.89%754 | -88.23%754 | 20.02%7,476 | 20.02%7,476 | 22.04%7,463 | 87.15%7,456 | 73.60%6,406 | 70.99%6,229 | 70.99%6,229 | 69.25%6,115 |
| -普通股股本 | -89.89%754 | -88.23%754 | 20.02%7,476 | 20.02%7,476 | 22.04%7,463 | 87.15%7,456 | 73.60%6,406 | 70.99%6,229 | 70.99%6,229 | 69.25%6,115 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.05%-3.63亿 | -5.48%-3.57亿 | -5.36%-3.52亿 | -5.36%-3.52亿 | -5.88%-3.49亿 | -7.97%-3.46亿 | -8.58%-3.39亿 | -10.96%-3.34亿 | -10.96%-3.34亿 | -12.73%-3.29亿 |
| 资本公积 | 3.47%3.83亿 | 8.34%3.82亿 | 6.12%3.71亿 | 6.12%3.71亿 | 6.39%3.7亿 | 12.80%3.7亿 | 10.42%3.53亿 | 10.54%3.5亿 | 10.54%3.5亿 | 10.96%3.48亿 |
| 减:库存股 | 7.41%29 | 7.41%29 | 7.41%29 | 7.41%29 | 480.00%29 | 1,250.00%27 | 1,250.00%27 | 1,250.00%27 | 1,250.00%27 | 150.00%5 |
| 不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 股东权益总额 | -19.47%1,926.5万 | 77.16%2,492.1万 | 22.61%1,901.2万 | 22.61%1,901.2万 | 15.28%2,181.79万 | 219.34%2,392.26万 | 86.37%1,406.71万 | 1.08%1,550.62万 | 1.08%1,550.62万 | -12.86%1,892.59万 |
| 总权益 | -19.47%1,926.5万 | 77.16%2,492.1万 | 22.61%1,901.2万 | 22.61%1,901.2万 | 15.28%2,181.79万 | 219.34%2,392.26万 | 86.37%1,406.71万 | 1.08%1,550.62万 | 1.08%1,550.62万 | -12.86%1,892.59万 |
| 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 | -- | -- |