Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
标普油气开采指数ETF-SPDR
XOP
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 375.92%107.07万 | 106.76%41.5万 | 106.76%41.5万 | 177.88%22.5万 | -89.95%20.07万 | -89.95%20.07万 | -98.36%8.1万 | -26.09%199.7万 | -26.09%199.7万 | -5.64%495.08万 |
| -现金和现金等价物 | 375.92%107.07万 | 106.76%41.5万 | 106.76%41.5万 | 177.88%22.5万 | -89.95%20.07万 | -89.95%20.07万 | -98.36%8.1万 | -26.09%199.7万 | -26.09%199.7万 | -5.64%495.08万 |
| -应收账款 | -45.96%65.42万 | -34.17%2.57万 | -34.17%2.57万 | -22.49%121.07万 | -95.52%3.91万 | -95.52%3.91万 | 85.65%156.2万 | 20,217.81%87.37万 | 20,217.81%87.37万 | -25.76%84.13万 |
| -应收税费 | ---- | 282.83%7.38万 | 282.83%7.38万 | ---- | -38.02%1.93万 | -38.02%1.93万 | ---- | -62.46%3.11万 | -62.46%3.11万 | ---- |
| -其他应收款 | ---- | 48.59%168.82万 | 48.59%168.82万 | ---- | 2,781.94%113.61万 | 2,781.94%113.61万 | ---- | -40.78%3.94万 | -40.78%3.94万 | ---- |
| 预付费用 | ---- | 46.29%9.62万 | 46.29%9.62万 | ---- | 29.11%6.58万 | 29.11%6.58万 | ---- | -32.26%5.09万 | -32.26%5.09万 | ---- |
| 受限制现金 | ---- | --22.29万 | --22.29万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 20.15%172.49万 | 72.61%252.17万 | 72.61%252.17万 | -12.62%143.56万 | -51.17%146.09万 | -51.17%146.09万 | -71.64%164.29万 | 2.09%299.21万 | 2.09%299.21万 | -9.22%579.21万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 22.74%3,956.43万 | -18.44%2,663.95万 | -18.44%2,663.95万 | -8.75%3,223.34万 | -2.70%3,266.27万 | -2.70%3,266.27万 | 16.40%3,532.38万 | 12.93%3,356.85万 | 12.93%3,356.85万 | 5.99%3,034.63万 |
| -固定资产 | 21.92%4,180.41万 | -2.26%4,321.87万 | -2.26%4,321.87万 | -7.96%3,428.69万 | -0.28%4,421.68万 | -0.28%4,421.68万 | 16.14%3,725.21万 | 10.49%4,434.15万 | 10.49%4,434.15万 | 6.33%3,207.44万 |
| -累计折旧 | -9.07%-223.98万 | -43.49%-1,657.92万 | -43.49%-1,657.92万 | -6.50%-205.35万 | -7.25%-1,155.42万 | -7.25%-1,155.42万 | -11.58%-192.83万 | -3.54%-1,077.3万 | -3.54%-1,077.3万 | -12.71%-172.81万 |
| 非流动资产合计 | 12.83%4,224.78万 | -19.02%3,163.22万 | -19.02%3,163.22万 | -6.24%3,744.3万 | 2.68%3,905.96万 | 2.68%3,905.96万 | 29.38%3,993.37万 | 27.97%3,803.93万 | 27.97%3,803.93万 | 7.80%3,086.61万 |
| 总资产 | 13.10%4,397.27万 | -15.71%3,415.4万 | -15.71%3,415.4万 | -6.49%3,887.86万 | -1.24%4,052.06万 | -1.24%4,052.06万 | 13.42%4,157.67万 | 25.65%4,103.13万 | 25.65%4,103.13万 | 4.70%3,665.82万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -48.57%22.19万 | -31.37%26.07万 | -31.37%26.07万 | -62.32%43.14万 | 41.81%37.98万 | 41.81%37.98万 | 131.22%114.48万 | -46.41%26.78万 | -46.41%26.78万 | -55.54%49.51万 |
| -应付账款 | -48.57%22.19万 | -3.72%24.07万 | -3.72%24.07万 | -62.32%43.14万 | 76.56%25万 | 76.56%25万 | 131.22%114.48万 | -65.40%14.16万 | -65.40%14.16万 | -55.54%49.51万 |
| -其他应付款 | ---- | -84.62%2万 | -84.62%2万 | ---- | 2.82%12.98万 | 2.82%12.98万 | ---- | 39.48%12.62万 | 39.48%12.62万 | ---- |
| 现行拨备 | ---- | --20万 | --20万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -短期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 流动负债总额 | -48.57%22.19万 | 6.70%69.13万 | 6.70%69.13万 | -62.32%43.14万 | 23.57%64.79万 | 23.57%64.79万 | 131.22%114.48万 | -16.89%52.43万 | -16.89%52.43万 | -56.36%49.51万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流动负债总额 | 173.54%135.69万 | 0.00%49.6万 | 0.00%49.6万 | 0.00%49.6万 | 0.00%49.6万 | 0.00%49.6万 | 0.00%49.6万 | 0.00%49.6万 | 0.00%49.6万 | 0.00%49.6万 |
| 总负债 | 70.23%157.88万 | 3.80%118.74万 | 3.80%118.74万 | -43.48%92.74万 | 12.11%114.39万 | 12.11%114.39万 | 65.55%164.08万 | -9.46%102.03万 | -9.46%102.03万 | -39.21%99.11万 |
| 所有者权益 | ||||||||||
| 股本 | 3.22%778.06万 | 1.93%765.17万 | 1.93%765.17万 | 0.60%753.77万 | 0.20%750.67万 | 0.20%750.67万 | 0.01%749.3万 | 0.10%749.2万 | 0.10%749.2万 | 0.10%749.2万 |
| -普通股股本 | 3.22%778.06万 | 1.93%765.17万 | 1.93%765.17万 | 0.60%753.77万 | 0.20%750.67万 | 0.20%750.67万 | 0.01%749.3万 | 0.10%749.2万 | 0.10%749.2万 | 0.10%749.2万 |
| 留存收益 | -9.93%-2,916.47万 | -39.00%-3,407.83万 | -39.00%-3,407.83万 | -13.33%-2,652.91万 | -7.77%-2,451.69万 | -7.77%-2,451.69万 | 10.09%-2,340.9万 | 6.95%-2,274.99万 | 6.95%-2,274.99万 | -12.62%-2,603.69万 |
| 资本公积 | 10.57%7,085.46万 | 6.43%6,735.07万 | 6.43%6,735.07万 | 4.91%6,408.28万 | 3.28%6,328.03万 | 3.28%6,328.03万 | 0.30%6,108.36万 | 9.99%6,126.86万 | 9.99%6,126.86万 | 9.50%6,090.39万 |
| 其他权益 | ---- | 45.52%99.67万 | 45.52%99.67万 | ---- | -19.11%68.49万 | -19.11%68.49万 | --131万 | --84.67万 | --84.67万 | ---- |
| 股东权益总额 | 11.94%4,248.16万 | -16.28%3,296.66万 | -16.28%3,296.66万 | -4.97%3,795.12万 | -1.59%3,937.66万 | -1.59%3,937.66万 | 11.97%3,993.59万 | 26.90%4,001.1万 | 26.90%4,001.1万 | 6.85%3,566.71万 |
| 非控制性权益 | ---8.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 11.71%4,239.4万 | -16.28%3,296.66万 | -16.28%3,296.66万 | -4.97%3,795.12万 | -1.59%3,937.66万 | -1.59%3,937.66万 | 11.97%3,993.59万 | 26.90%4,001.1万 | 26.90%4,001.1万 | 6.85%3,566.71万 |
| 货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |