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)2025/11/30 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q2)2024/11/30 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q2)2023/11/30 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q2)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 807.50%151.6万 | -46.15%7.73万 | -46.15%7.73万 | -36.29%16.71万 | -74.27%14.35万 | -74.27%14.35万 | -72.72%26.22万 | -54.12%55.79万 | -54.12%55.79万 | 29.53%96.14万 |
| -现金和现金等价物 | 807.50%151.6万 | -46.15%7.73万 | -46.15%7.73万 | -36.29%16.71万 | -74.27%14.35万 | -74.27%14.35万 | -72.72%26.22万 | -54.12%55.79万 | -54.12%55.79万 | 29.53%96.14万 |
| -应收税费 | ---- | -91.51%1.08万 | -91.51%1.08万 | ---- | 216.83%12.68万 | 216.83%12.68万 | ---- | -71.17%4万 | -71.17%4万 | ---- |
| -其他应收款 | -3.97%19.97万 | -31.13%14.38万 | -31.13%14.38万 | -21.27%20.79万 | 250.50%20.88万 | 250.50%20.88万 | -30.18%26.41万 | -79.49%5.96万 | -79.49%5.96万 | 9.13%37.83万 |
| 预付费用 | ---- | -37.51%3.25万 | -37.51%3.25万 | ---- | 105.99%5.2万 | 105.99%5.2万 | ---- | --2.52万 | --2.52万 | ---- |
| 流动资产合计 | 357.54%171.57万 | -50.23%26.43万 | -50.23%26.43万 | -28.75%37.5万 | -22.21%53.11万 | -22.21%53.11万 | -60.71%52.63万 | -58.51%68.28万 | -58.51%68.28万 | 23.04%133.97万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.69%2,900.12万 | 2.23%2,911.5万 | 2.23%2,911.5万 | 4.05%2,880.23万 | 7.78%2,847.97万 | 7.78%2,847.97万 | 10.58%2,767.99万 | 10.58%2,642.36万 | 10.58%2,642.36万 | 7.13%2,503.09万 |
| -固定资产 | 0.76%2,895.49万 | 2.28%2,931.82万 | 2.28%2,931.82万 | 4.14%2,873.76万 | 7.80%2,866.45万 | 7.80%2,866.45万 | 10.62%2,759.62万 | 10.59%2,659万 | 10.59%2,659万 | 6.80%2,494.62万 |
| -累计折旧 | ---- | -9.97%-20.32万 | -9.97%-20.32万 | ---- | -11.07%-18.48万 | -11.07%-18.48万 | ---- | -12.20%-16.64万 | -12.20%-16.64万 | ---- |
| 其他非流动资产 | ---- | --30 | --30 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 0.33%2,918.1万 | 1.85%2,929.16万 | 1.85%2,929.16万 | 4.05%2,908.55万 | 7.73%2,875.97万 | 7.73%2,875.97万 | 11.68%2,795.34万 | 11.72%2,669.71万 | 11.72%2,669.71万 | 7.13%2,503.09万 |
| 总资产 | 4.88%3,089.67万 | 0.91%2,955.59万 | 0.91%2,955.59万 | 3.44%2,946.05万 | 6.98%2,929.08万 | 6.98%2,929.08万 | 8.00%2,847.97万 | 7.20%2,737.99万 | 7.20%2,737.99万 | 7.83%2,637.05万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -87.63%48.39万 | -1.79%64.88万 | -1.79%64.88万 | 9.03%391.27万 | 7.57%66.06万 | 7.57%66.06万 | 0.14%358.87万 | 11.09%61.41万 | 11.09%61.41万 | 5.65%358.38万 |
| -应付账款 | -87.63%48.39万 | ---- | ---- | 9.03%391.27万 | ---- | ---- | 0.14%358.87万 | ---- | ---- | 5.65%358.38万 |
| -其他应付款 | ---- | -1.79%64.88万 | -1.79%64.88万 | ---- | 7.57%66.06万 | 7.57%66.06万 | ---- | 11.09%61.41万 | 11.09%61.41万 | ---- |
| 短期借款与租赁负债 | -98.15%2,541 | 1.65%13.93万 | 1.65%13.93万 | 0.00%13.7万 | 0.00%13.7万 | 0.00%13.7万 | 0.00%13.7万 | 0.00%13.7万 | 0.00%13.7万 | -0.15%13.7万 |
| -短期借款 | -98.15%2,541 | 1.65%13.93万 | 1.65%13.93万 | 0.00%13.7万 | 0.00%13.7万 | 0.00%13.7万 | 0.00%13.7万 | 0.00%13.7万 | 0.00%13.7万 | -0.15%13.7万 |
| 其他流动负债 | ---- | ---1 | ---1 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| 流动负债总额 | -87.99%48.64万 | 6.69%429.18万 | 6.69%429.18万 | 8.69%404.97万 | 4.65%402.29万 | 4.65%402.29万 | 0.13%372.57万 | 2.27%384.42万 | 2.27%384.42万 | 5.42%372.08万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 3,303.57%22.52万 | 1,804.74%21.8万 | 1,804.74%21.8万 | -59.34%6,617 | -45.76%1.14万 | -45.76%1.14万 | -37.24%1.63万 | -94.56%2.11万 | -94.56%2.11万 | -93.32%2.59万 |
| -长期借款 | --22.52万 | --21.62万 | --21.62万 | ---- | --0 | --0 | ---- | --0 | --0 | --0 |
| -长期租赁负债 | --0 | -84.36%1,790 | -84.36%1,790 | -59.34%6,617 | -45.76%1.14万 | -45.76%1.14万 | -37.24%1.63万 | --2.11万 | --2.11万 | --2.59万 |
| 衍生品负债 | 11,176.02%52.67万 | 27.23%1.84万 | 27.23%1.84万 | -97.77%4,671 | --1.45万 | --1.45万 | --20.98万 | --0 | --0 | --0 |
| 其他非流动负债 | ---- | ---- | ---- | -4,999,800.00%-5万 | ---- | ---- | --1 | ---- | ---- | ---- |
| 非流动负债总额 | 79.32%800.24万 | 4.65%473.78万 | 4.65%473.78万 | 1,874.10%446.27万 | 21,356.62%452.73万 | 21,356.62%452.73万 | 771.95%22.61万 | -96.73%2.11万 | -96.73%2.11万 | -97.87%2.59万 |
| 总负债 | -0.28%848.88万 | 5.61%902.97万 | 5.61%902.97万 | 115.41%851.24万 | 121.20%855.02万 | 121.20%855.02万 | 5.47%395.18万 | -12.24%386.53万 | -12.24%386.53万 | -21.05%374.68万 |
| 所有者权益 | ||||||||||
| 股本 | 0.21%1,058.13万 | 0.07%1,055.94万 | 0.07%1,055.94万 | 0.07%1,055.94万 | 0.03%1,055.22万 | 0.03%1,055.22万 | 0.03%1,055.23万 | 0.05%1,054.92万 | 0.05%1,054.92万 | 26,768.01%1,054.92万 |
| -普通股股本 | 0.21%1,058.13万 | 0.07%1,055.94万 | 0.07%1,055.94万 | 0.07%1,055.94万 | 0.03%1,055.22万 | 0.03%1,055.22万 | 0.03%1,055.23万 | 0.05%1,054.92万 | 0.05%1,054.92万 | 26,768.01%1,054.92万 |
| 留存收益 | -1.57%-752.62万 | -8.83%-780.49万 | -8.83%-780.49万 | -7.20%-741万 | -8.90%-717.15万 | -8.90%-717.15万 | -9.26%-691.21万 | -5.83%-658.56万 | -5.83%-658.56万 | -1.31%-632.63万 |
| 资本公积 | 10.85%1,823.27万 | 2.41%1,644.65万 | 2.41%1,644.65万 | 3.21%1,644.77万 | 2.29%1,605.88万 | 2.29%1,605.88万 | 1.51%1,593.57万 | 2.90%1,569.88万 | 2.90%1,569.88万 | 2.90%1,569.88万 |
| 其他权益 | 0.00%4.27万 | 0.00%4.27万 | 0.00%4.27万 | 0.00%4.27万 | 0.00%4.27万 | 0.00%4.27万 | 0.00%4.27万 | 0.00%4.27万 | 0.00%4.27万 | -99.60%4.27万 |
| 股东权益总额 | 6.97%2,240.8万 | -1.03%2,052.62万 | -1.03%2,052.62万 | 6.22%2,094.82万 | 4.71%2,074.06万 | 4.71%2,074.06万 | -1.72%1,972.07万 | 0.39%1,980.73万 | 0.39%1,980.73万 | 1.82%2,006.66万 |
| 非控制性权益 | ---- | ---- | ---- | --0 | --0 | --0 | 87.99%480.72万 | 163.50%370.72万 | 163.50%370.72万 | --255.72万 |
| 总权益 | 6.97%2,240.8万 | -1.03%2,052.62万 | -1.03%2,052.62万 | -14.59%2,094.82万 | -11.80%2,074.06万 | -11.80%2,074.06万 | 8.42%2,452.8万 | 11.24%2,351.45万 | 11.24%2,351.45万 | 14.79%2,262.38万 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |