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)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | -10,055.95%-8,531 | 22,790.48%2.86万 | -130.73%-63 | 13.90%4.38万 | -453.68%-4.37万 | 99.19%-84 | 99.37%-126 | 100.46%205 | 532.95%3.85万 | 2.30%-7,886 |
| 持续经营净收入 | -24.58%-1.58万 | 167.25%1.67万 | 6.96%-6.14万 | 35.51%-1.22万 | -10.05%-1.17万 | -23.60%-1.27万 | 5.27%-2.48万 | -22.81%-6.6万 | -49.56%-1.89万 | -1.65%-1.06万 |
| 营运资金变化 | -43.03%7,185 | -51.73%1.19万 | -7.35%6.13万 | -2.37%5.6万 | -1,260.28%-3.2万 | 13,959.34%1.26万 | 299.63%2.47万 | 611.95%6.62万 | 1,431.02%5.74万 | 14.99%2,754 |
| -存货(增)减 | ---1,009 | 1,679.66%1,050 | -113.38%-935 | -115.28%-1,049 | -8.33%55 | --0 | 0.00%59 | 2,083.13%6,986 | 11,538.98%6,867 | -49.58%60 |
| -预付费用(增)减 | 35.52%-1.55万 | -42.21%1.29万 | 7.01%5.35万 | 6.65%5.43万 | -6.53%844 | -786.86%-2.4万 | 2,388.56%2.24万 | 55,026.37%5万 | 5,554.33%5.09万 | 0.33%903 |
| -应付款项及应计费用(减)增 | 331.97%8,242 | -193.79%-2,083 | -4.86%8,773 | 785.15%2,768 | 4.75%1,876 | -27.12%1,908 | -57.42%2,221 | 1.69%9,221 | -116.38%-404 | 5.60%1,791 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | -10,055.95%-8,531 | 22,790.48%2.86万 | -130.73%-63 | 13.90%4.38万 | -453.68%-4.37万 | 99.19%-84 | 99.37%-126 | 100.46%205 | 532.95%3.85万 | 2.30%-7,886 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | ||||||||||
| 非持续投资活动现金净额 | ||||||||||
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 12.90%9,000 | 30.66%1.32万 | 7.07%2.15万 | 12.66%5万 | 30.50%1.18万 | -0.82%7,972 | ||||
| 其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | 12.90%9,000 | 30.66%1.32万 | 7.07%2.15万 | 12.66%5万 | 30.50%1.18万 | -0.82%7,972 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | ---- | ---- | ---- | ---- | 12.90%9,000 | 30.66%1.32万 | 7.07%2.15万 | 12.66%5万 | 30.50%1.18万 | -0.82%7,972 |
| 现金净流量 | ||||||||||
| 期初现金流 | 3,765.18%2.94万 | -7.10%824 | 30.06%887 | 23.83%743 | 31.71%677 | 1.74%761 | 30.06%887 | -8.70%682 | 16.28%600 | -6.55%514 |
| 当期现金流变化 | -11,405.95%-9,665 | 22,790.48%2.86万 | -130.73%-63 | -71.78%81 | -23.26%66 | 64.10%-84 | -290.91%-126 | 415.38%205 | 72.89%287 | 352.94%86 |
| 期末现金流 | 2,817.13%1.97万 | 3,765.18%2.94万 | -7.10%824 | -7.10%824 | 23.83%743 | 31.71%677 | 1.74%761 | 30.06%887 | 30.06%887 | 16.28%600 |
| 自由现金流 | -11,405.95%-9,665 | 22,790.48%2.86万 | -130.73%-63 | 13.90%4.38万 | -453.68%-4.37万 | 99.19%-84 | 99.37%-126 | 100.46%205 | 532.95%3.85万 | 2.30%-7,886 |
| 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 | -- | -- |