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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -36.45%5,830.4万 | -36.45%5,830.4万 | 5.07%6,059.1万 | 17.64%7,095.7万 | 18.90%7,988.7万 | 22.62%9,174.6万 | 22.62%9,174.6万 | -29.12%5,766.7万 | -32.55%6,031.9万 | -30.71%6,718.7万 |
| -现金和现金等价物 | -66.06%1,747万 | -66.06%1,747万 | -22.27%1,013.5万 | -57.71%1,078.4万 | 29.14%2,409.5万 | 137.68%5,147万 | 137.68%5,147万 | -14.41%1,303.8万 | 31.66%2,550.1万 | 24.25%1,865.8万 |
| -短期投资 | 1.39%4,083.4万 | 1.39%4,083.4万 | 13.06%5,045.6万 | 72.82%6,017.3万 | 14.97%5,579.2万 | -24.25%4,027.6万 | -24.25%4,027.6万 | -32.51%4,462.9万 | -50.30%3,481.8万 | -40.78%4,852.9万 |
| 应收款项 | -76.46%18.2万 | -76.46%18.2万 | -58.90%25.4万 | 16.63%52.6万 | 3.05%40.5万 | 168.40%77.3万 | 168.40%77.3万 | 212.12%61.8万 | 180.12%45.1万 | -41.86%39.3万 |
| -应收账款 | -76.46%18.2万 | -76.46%18.2万 | -58.90%25.4万 | 16.63%52.6万 | 3.05%40.5万 | 168.40%77.3万 | 168.40%77.3万 | 212.12%61.8万 | 180.12%45.1万 | -41.86%39.3万 |
| 其他流动资产 | -35.23%164.2万 | -35.23%164.2万 | -8.69%95.6万 | 49.93%221.3万 | 0.37%241.9万 | 10.17%253.5万 | 10.17%253.5万 | -55.33%104.7万 | -53.02%147.6万 | -41.35%241万 |
| 流动资产合计 | -36.74%6,012.8万 | -36.74%6,012.8万 | 4.16%6,180.1万 | 18.39%7,369.6万 | 18.18%8,271.1万 | 22.79%9,505.4万 | 22.79%9,505.4万 | -29.29%5,933.2万 | -32.87%6,224.6万 | -31.22%6,999万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -41.61%120.7万 | -41.61%120.7万 | -37.74%143万 | -35.20%164.2万 | -33.68%183.9万 | -29.84%206.7万 | -29.84%206.7万 | -27.31%229.7万 | -24.00%253.4万 | -19.27%277.3万 |
| -固定资产 | -8.54%567.4万 | -8.54%567.4万 | -8.20%583.2万 | -8.05%596.6万 | -8.43%606.9万 | -7.38%620.4万 | -7.38%620.4万 | -6.90%635.3万 | -5.85%648.8万 | -3.86%662.8万 |
| -累计折旧 | -7.98%-446.7万 | -7.98%-446.7万 | -8.53%-440.2万 | -9.36%-432.4万 | -9.73%-423万 | -10.26%-413.7万 | -10.26%-413.7万 | -10.70%-405.6万 | -11.16%-395.4万 | -11.45%-385.5万 |
| 其他非流动资产 | 695.65%54.9万 | 695.65%54.9万 | -56.67%54.9万 | -68.45%40.1万 | -79.84%25.7万 | -94.61%6.9万 | -94.61%6.9万 | -8.65%126.7万 | -8.56%127.1万 | -6.32%127.5万 |
| 非流动资产合计 | -17.79%175.6万 | -17.79%175.6万 | -44.47%197.9万 | -46.31%204.3万 | -48.22%209.6万 | -49.44%213.6万 | -49.44%213.6万 | -21.62%356.4万 | -19.45%380.5万 | -15.60%404.8万 |
| 总资产 | -36.33%6,188.4万 | -36.33%6,188.4万 | 1.41%6,378万 | 14.67%7,573.9万 | 14.55%8,480.7万 | 19.05%9,719万 | 19.05%9,719万 | -28.89%6,289.6万 | -32.22%6,605.1万 | -30.51%7,403.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 83.18%883.1万 | 83.18%883.1万 | -47.43%244.1万 | 17.66%601万 | -12.71%453.1万 | 145.22%482.1万 | 145.22%482.1万 | 113.08%464.3万 | 73.80%510.8万 | 78.14%519.1万 |
| -应付账款 | 67.75%808.7万 | 67.75%808.7万 | -47.43%244.1万 | 17.66%601万 | -30.09%362.9万 | 145.22%482.1万 | 145.22%482.1万 | 113.08%464.3万 | 73.80%510.8万 | 78.14%519.1万 |
| -其他应付款 | --74.4万 | --74.4万 | ---- | ---- | --90.2万 | ---- | ---- | ---- | ---- | ---- |
| 应计费用 | -14.52%440.3万 | -14.52%440.3万 | 62.04%839.7万 | 56.30%769.3万 | 42.84%674.5万 | 2.08%515.1万 | 2.08%515.1万 | 40.21%518.2万 | 47.99%492.2万 | 32.19%472.2万 |
| 短期借款与租赁负债 | 2.82%73万 | 2.82%73万 | 2.69%72.6万 | 2.71%72.1万 | 2.87%71.6万 | 2.75%71万 | 2.75%71万 | 2.76%70.7万 | 2.78%70.2万 | 2.50%69.6万 |
| -短期租赁负债 | 2.82%73万 | 2.82%73万 | 2.69%72.6万 | 2.71%72.1万 | 2.87%71.6万 | 2.75%71万 | 2.75%71万 | 2.76%70.7万 | 2.78%70.2万 | 2.50%69.6万 |
| 流动负债总额 | 22.09%1,639.4万 | 22.09%1,639.4万 | 17.41%1,470.6万 | 33.12%1,666.9万 | 12.23%1,329.1万 | 28.62%1,342.8万 | 28.62%1,342.8万 | 38.89%1,252.5万 | 37.26%1,252.2万 | 45.35%1,184.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -87.45%10.2万 | -87.45%10.2万 | -70.99%28.4万 | -59.33%46.4万 | -50.81%64万 | -44.24%81.3万 | -44.24%81.3万 | -39.08%97.9万 | -34.91%114.1万 | -31.45%130.1万 |
| -长期租赁负债 | -87.45%10.2万 | -87.45%10.2万 | -70.99%28.4万 | -59.33%46.4万 | -50.81%64万 | -44.24%81.3万 | -44.24%81.3万 | -39.08%97.9万 | -34.91%114.1万 | -31.45%130.1万 |
| 非流动负债总额 | -87.45%10.2万 | -87.45%10.2万 | -70.99%28.4万 | -59.33%46.4万 | -50.81%64万 | -44.24%81.3万 | -44.24%81.3万 | -39.08%97.9万 | -34.91%114.1万 | -31.45%130.1万 |
| 总负债 | 15.83%1,649.6万 | 15.83%1,649.6万 | 11.00%1,499万 | 25.40%1,713.3万 | 5.99%1,393.1万 | 19.69%1,424.1万 | 19.69%1,424.1万 | 27.10%1,350.4万 | 25.63%1,366.3万 | 30.84%1,314.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%7,000 | 0.00%7,000 | 40.00%7,000 | 40.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 |
| -普通股股本 | 0.00%7,000 | 0.00%7,000 | 40.00%7,000 | 40.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -11.93%-4.3亿 | -11.93%-4.3亿 | -13.54%-4.23亿 | -14.15%-4.12亿 | -14.01%-3.98亿 | -13.15%-3.84亿 | -13.15%-3.84亿 | -12.78%-3.72亿 | -12.50%-3.61亿 | -12.75%-3.49亿 |
| 资本公积 | 1.77%4.75亿 | 1.77%4.75亿 | 11.82%4.72亿 | 13.83%4.7亿 | 14.32%4.68亿 | 14.11%4.67亿 | 14.11%4.67亿 | 3.25%4.22亿 | 1.36%4.13亿 | 0.96%4.1亿 |
| 不影响留存收益的损益 | 47.06%5万 | 47.06%5万 | -39.02%5万 | 117.53%1.7万 | 120.45%2.7万 | 150.75%3.4万 | 150.75%3.4万 | 120.15%8.2万 | 77.49%-9.7万 | -73.68%-13.2万 |
| 股东权益总额 | -45.28%4,538.8万 | -45.28%4,538.8万 | -1.22%4,879万 | 11.87%5,860.6万 | 16.39%7,087.6万 | 18.94%8,294.9万 | 18.94%8,294.9万 | -36.54%4,939.2万 | -39.49%5,238.8万 | -36.90%6,089.4万 |
| 总权益 | -45.28%4,538.8万 | -45.28%4,538.8万 | -1.22%4,879万 | 11.87%5,860.6万 | 16.39%7,087.6万 | 18.94%8,294.9万 | 18.94%8,294.9万 | -36.54%4,939.2万 | -39.49%5,238.8万 | -36.90%6,089.4万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |