Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
石油服务指数ETF-VanEck
OIH
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -14.56%4,548.3万 | -6.44%5,138.1万 | -6.44%5,138.1万 | 140.75%5,027.2万 | 113.74%5,054.1万 | 89.03%5,323.2万 | 87.42%5,491.5万 | 87.42%5,491.5万 | -29.81%2,088.1万 | -35.78%2,364.6万 |
| -现金和现金等价物 | -35.29%2,627.6万 | -36.25%2,918.2万 | -36.25%2,918.2万 | 885.66%2,907.7万 | 247.10%3,218.7万 | 542.60%4,060.6万 | 266.15%4,577.6万 | 266.15%4,577.6万 | -67.28%295万 | 57.54%927.3万 |
| -短期投资 | 52.12%1,920.7万 | 142.90%2,219.9万 | 142.90%2,219.9万 | 18.20%2,119.5万 | 27.70%1,835.4万 | -42.19%1,262.6万 | -45.60%913.9万 | -45.60%913.9万 | -13.51%1,793.1万 | -53.54%1,437.3万 |
| 应收款项 | 140.73%426.1万 | 29.81%784.3万 | 29.81%784.3万 | -51.25%336.2万 | -43.66%324万 | -66.75%177万 | 35.74%604.2万 | 35.74%604.2万 | 43.49%689.6万 | 82.11%575.1万 |
| -应收账款 | 140.73%426.1万 | 90.17%348.2万 | 90.17%348.2万 | 21.72%336.2万 | 78.61%324万 | 9.19%177万 | 128.88%183.1万 | 128.88%183.1万 | 38.72%276.2万 | 119.61%181.4万 |
| -其他应收款 | ---- | 3.56%436.1万 | 3.56%436.1万 | ---- | ---- | ---- | 15.34%421.1万 | 15.34%421.1万 | 46.86%413.4万 | 68.83%393.7万 |
| 预付费用 | -26.05%740.5万 | ---- | ---- | 62.72%418.2万 | 1.91%325.8万 | 169.48%1,001.4万 | -1.72%325.7万 | -1.72%325.7万 | -5.79%257万 | -2.29%319.7万 |
| 其他流动资产 | --568.7万 | 34.92%646.4万 | 34.92%646.4万 | 362.84%717.4万 | 563.15%741.4万 | ---- | 230.87%479.1万 | 230.87%479.1万 | 1.77%155万 | -24.31%111.8万 |
| 流动资产合计 | -3.35%6,283.6万 | -0.09%6,568.8万 | -0.09%6,568.8万 | 103.75%6,499万 | 91.19%6,445.3万 | 67.92%6,501.6万 | 70.71%6,574.8万 | 70.71%6,574.8万 | -28.93%3,189.7万 | -24.63%3,371.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 36.42%8,270.8万 | 36.04%8,002.3万 | 36.04%8,002.3万 | 40.91%8,068.4万 | 51.63%7,581.1万 | 16.47%6,062.6万 | 5.83%5,882.2万 | 5.83%5,882.2万 | -4.65%5,726.1万 | -12.67%4,999.9万 |
| -固定资产 | 20.79%1.94亿 | 21.06%1.88亿 | 21.06%1.88亿 | 23.92%1.86亿 | 29.12%1.78亿 | 17.57%1.61亿 | 14.96%1.55亿 | 14.96%1.55亿 | 11.78%1.5亿 | 8.62%1.38亿 |
| -累计折旧 | -11.33%-1.11亿 | -11.91%-1.08亿 | -11.91%-1.08亿 | -13.41%-1.05亿 | -16.35%-1.02亿 | -18.25%-1亿 | -21.35%-9,630.6万 | -21.35%-9,630.6万 | -25.12%-9,261.1万 | -26.07%-8,809.1万 |
| 商誉及其他无形资产 | -3.07%4,085.7万 | -2.33%4,082.5万 | -2.33%4,082.5万 | 1.03%4,146万 | 10.04%4,218.3万 | 18.85%4,215.3万 | 28.54%4,180.1万 | 28.54%4,180.1万 | 41.79%4,103.7万 | 58.02%3,833.5万 |
| -其他无形资产 | -3.07%4,085.7万 | -2.33%4,082.5万 | -2.33%4,082.5万 | 1.03%4,146万 | 10.04%4,218.3万 | 18.85%4,215.3万 | 28.54%4,180.1万 | 28.54%4,180.1万 | 41.79%4,103.7万 | 58.02%3,833.5万 |
| 其他非流动资产 | 164.46%626.5万 | 141.88%529万 | 141.88%529万 | -27.33%439.6万 | -37.21%359.8万 | -58.03%236.9万 | -56.88%218.7万 | -56.88%218.7万 | 596.89%604.9万 | -31.10%573万 |
| 非流动资产合计 | 23.47%1.3亿 | 22.69%1.26亿 | 22.69%1.26亿 | 21.27%1.27亿 | 29.27%1.22亿 | 12.86%1.05亿 | 10.34%1.03亿 | 10.34%1.03亿 | 16.11%1.04亿 | 4.71%9,406.4万 |
| 总资产 | 13.22%1.93亿 | 13.80%1.92亿 | 13.80%1.92亿 | 40.58%1.92亿 | 45.60%1.86亿 | 29.02%1.7亿 | 28.00%1.69亿 | 28.00%1.69亿 | 1.11%1.36亿 | -5.04%1.28亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | ---- | 8.28%281.3万 | 8.28%281.3万 | 215.04%871.4万 | 311.87%916.4万 | 219.56%820.3万 | -19.79%259.8万 | -19.79%259.8万 | -8.80%276.6万 | -35.24%222.5万 |
| -应付账款 | ---- | 8.84%158.8万 | 8.84%158.8万 | 421.80%871.4万 | 698.95%916.4万 | 469.26%820.3万 | -26.05%145.9万 | -26.05%145.9万 | -15.87%167万 | -53.30%114.7万 |
| -应付税费 | ---- | 7.55%122.5万 | 7.55%122.5万 | ---- | ---- | ---- | -10.03%113.9万 | -10.03%113.9万 | 4.58%109.6万 | 10.00%107.8万 |
| 应计费用 | ---- | 24.57%181.5万 | 24.57%181.5万 | ---- | ---- | ---- | -33.07%145.7万 | -33.07%145.7万 | -30.09%112.9万 | -5.52%152.3万 |
| 短期借款与租赁负债 | -1.03%1,971.1万 | -1.12%2,012.6万 | -1.12%2,012.6万 | -0.94%2,018.1万 | 8.60%2,022万 | 3.95%1,991.6万 | -0.08%2,035.3万 | -0.08%2,035.3万 | -24.97%2,037.3万 | -4.77%1,861.9万 |
| -短期租赁负债 | -1.03%1,971.1万 | -1.12%2,012.6万 | -1.12%2,012.6万 | -0.94%2,018.1万 | 8.60%2,022万 | 3.95%1,991.6万 | -0.08%2,035.3万 | -0.08%2,035.3万 | -3.33%2,037.3万 | -4.77%1,861.9万 |
| 递延负债 | -1.14%3,099.9万 | 0.30%3,049.8万 | 0.30%3,049.8万 | 0.82%3,038.6万 | 3.71%3,053万 | 9.32%3,135.6万 | 17.06%3,040.7万 | 17.06%3,040.7万 | 27.77%3,013.9万 | 26.72%2,943.8万 |
| 其他流动负债 | ---- | -36.69%55.9万 | -36.69%55.9万 | ---- | ---- | ---- | 11.21%88.3万 | 11.21%88.3万 | 6.02%82.8万 | 58.51%76.4万 |
| 流动负债总额 | 0.78%5,993.7万 | 3.03%6,161.8万 | 3.03%6,161.8万 | 0.14%5,928.1万 | 8.82%5,991.4万 | 6.86%5,947.5万 | 4.76%5,980.3万 | 4.76%5,980.3万 | -2.91%5,919.8万 | 7.87%5,505.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 52.71%4,264.3万 | 59.54%4,145.8万 | 59.54%4,145.8万 | 51.54%4,395.4万 | 79.78%4,137.7万 | 15.23%2,792.5万 | 1.55%2,598.6万 | 1.55%2,598.6万 | 27.31%2,900.5万 | -14.05%2,301.5万 |
| -长期借款 | ---- | ---- | ---- | -47.59%245.4万 | ---- | ---- | ---- | ---- | --468.2万 | -40.23%468.2万 |
| -长期租赁负债 | 52.71%4,264.3万 | 59.54%4,145.8万 | 59.54%4,145.8万 | 70.62%4,150万 | 125.70%4,137.7万 | 42.82%2,792.5万 | 21.08%2,598.6万 | 21.08%2,598.6万 | 6.76%2,432.3万 | -3.22%1,833.3万 |
| 递延负债 | ---- | 7.42%552.9万 | 7.42%552.9万 | 4.91%546.6万 | 11.01%511.2万 | 10.04%499.6万 | 26.37%514.7万 | 26.37%514.7万 | 43.41%521万 | 80.45%460.5万 |
| 其他非流动负债 | --544.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 46.06%4,808.6万 | 50.92%4,698.7万 | 50.92%4,698.7万 | 44.44%4,942万 | 68.32%4,648.9万 | 14.41%3,292.1万 | 4.96%3,113.3万 | 4.96%3,113.3万 | 29.52%3,421.5万 | -5.82%2,762万 |
| 总负债 | 16.91%1.08亿 | 19.43%1.09亿 | 19.43%1.09亿 | 16.37%1.09亿 | 28.70%1.06亿 | 9.43%9,239.6万 | 4.83%9,093.6万 | 4.83%9,093.6万 | 6.89%9,341.3万 | 2.87%8,267.8万 |
| 所有者权益 | ||||||||||
| 股本 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 50.00%6,000 | 50.00%6,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 |
| -普通股股本 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 50.00%6,000 | 50.00%6,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 | 0.00%4,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | -10.93%-2.28亿 | -13.07%-2.22亿 | -13.07%-2.22亿 | -19.04%-2.16亿 | -25.79%-2.12亿 | -29.53%-2.05亿 | -32.91%-1.96亿 | -32.91%-1.96亿 | -34.28%-1.82亿 | -41.67%-1.69亿 |
| 资本公积 | 11.34%3.15亿 | 12.13%3.07亿 | 12.13%3.07亿 | 33.75%3亿 | 36.50%2.92亿 | 37.44%2.83亿 | 42.21%2.74亿 | 42.21%2.74亿 | 22.91%2.24亿 | 23.40%2.14亿 |
| 减:库存股 | --279.2万 | --198.3万 | --198.3万 | --118.5万 | ---- | ---- | --0 | --0 | ---- | ---- |
| 股东权益总额 | 8.84%8,464.3万 | 7.21%8,322.1万 | 7.21%8,322.1万 | 93.39%8,282.9万 | 76.60%7,964.2万 | 63.88%7,776.8万 | 72.73%7,762.2万 | 72.73%7,762.2万 | -9.56%4,283.1万 | -16.77%4,509.8万 |
| 总权益 | 8.84%8,464.3万 | 7.21%8,322.1万 | 7.21%8,322.1万 | 93.39%8,282.9万 | 76.60%7,964.2万 | 63.88%7,776.8万 | 72.73%7,762.2万 | 72.73%7,762.2万 | -9.56%4,283.1万 | -16.77%4,509.8万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |