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
| (Q3)2026/02/01 | (Q2)2025/11/02 | (Q1)2025/08/03 | (FY)2025/04/27 | (Q4)2025/04/27 | (Q3)2025/01/26 | (Q2)2024/10/27 | (Q1)2024/07/28 | (FY)2024/04/28 | (Q4)2024/04/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 64.96%1,160万 | 6.05%1,214.3万 | -13.43%1,248.9万 | -36.29%695.4万 | -36.29%695.4万 | -48.00%703.2万 | -29.11%1,145万 | -18.05%1,442.6万 | -51.20%1,091.5万 | -51.20%1,091.5万 |
| -现金和现金等价物 | 83.50%968.7万 | 1.87%1,072.8万 | -17.65%1,109.4万 | -43.78%562.9万 | -43.78%562.9万 | -58.05%527.9万 | -30.78%1,053.1万 | -19.87%1,347.2万 | -52.24%1,001.2万 | -52.24%1,001.2万 |
| -短期投资 | 9.13%191.3万 | 53.97%141.5万 | 46.23%139.5万 | 46.73%132.5万 | 46.73%132.5万 | 87.09%175.3万 | -1.92%91.9万 | 20.61%95.4万 | -35.68%90.3万 | -35.68%90.3万 |
| 应收款项 | -11.14%2,205.7万 | 7.67%2,565.9万 | 4.91%2,348.6万 | 1.71%2,212.4万 | 1.71%2,212.4万 | 1.64%2,482.2万 | 0.84%2,383.1万 | -2.94%2,238.7万 | -12.98%2,175.2万 | -12.98%2,175.2万 |
| -应收账款 | -27.07%1,689.1万 | -7.56%2,064.2万 | -14.85%1,838.2万 | 3.34%2,184.4万 | 3.34%2,184.4万 | -2.22%2,315.9万 | -3.06%2,233万 | -4.53%2,158.7万 | -14.69%2,113.8万 | -14.69%2,113.8万 |
| -应收票据 | 882.13%516.6万 | 861.11%501.7万 | 1,804.48%510.4万 | 6.06%28万 | 6.06%28万 | 102.31%52.6万 | 103.91%52.2万 | 6.35%26.8万 | 20.55%26.4万 | 20.55%26.4万 |
| -应收税费 | --0 | --0 | --0 | --0 | --0 | 138.87%113.7万 | 187.94%97.9万 | 163.37%53.2万 | --35万 | --35万 |
| 存货 | 7.43%5,220.8万 | 10.66%4,994.1万 | 20.26%5,010.9万 | 9.96%4,930.9万 | 9.96%4,930.9万 | 3.67%4,859.9万 | 1.50%4,513.2万 | -4.90%4,166.8万 | -0.53%4,484.3万 | -0.53%4,484.3万 |
| 其他流动资产 | -1.53%257.9万 | -21.78%249.3万 | -22.92%276.7万 | -11.90%297万 | -11.90%297万 | -38.19%261.9万 | -26.67%318.7万 | 0.34%359万 | 9.77%337.1万 | 9.77%337.1万 |
| 流动资产合计 | 3.70%8,844.4万 | 3.98%9,036万 | 7.51%8,889.1万 | 3.28%8,353.4万 | 3.28%8,353.4万 | -4.24%8,528.6万 | -1.91%8,690.1万 | -6.12%8,267.8万 | -15.32%8,088.1万 | -15.32%8,088.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.18%2,493.6万 | -14.10%2,641.2万 | -17.86%2,871.4万 | -21.94%3,074.4万 | -21.94%3,074.4万 | -21.80%3,204.2万 | -25.97%3,074.9万 | -17.54%3,495.9万 | -11.10%3,938.5万 | -11.10%3,938.5万 |
| -固定资产 | -22.18%2,493.6万 | -14.10%2,641.2万 | -17.86%2,871.4万 | -21.03%9,449.4万 | -21.03%9,449.4万 | -21.80%3,204.2万 | -25.97%3,074.9万 | -17.54%3,495.9万 | -0.38%1.2亿 | -0.38%1.2亿 |
| -累计折旧 | ---- | ---- | ---- | 20.59%-6,375万 | 20.59%-6,375万 | ---- | ---- | ---- | -5.88%-8,027.9万 | -5.88%-8,027.9万 |
| 商誉及其他无形资产 | -75.78%38.6万 | -53.32%78.8万 | -60.72%70万 | -51.09%90万 | -51.09%90万 | -17.84%159.4万 | -18.22%168.8万 | -17.42%178.2万 | -17.86%184万 | -17.86%184万 |
| -其他无形资产 | -75.78%38.6万 | -53.32%78.8万 | -60.72%70万 | -51.09%90万 | -51.09%90万 | -17.84%159.4万 | -18.22%168.8万 | -17.42%178.2万 | -17.86%184万 | -17.86%184万 |
| 投资和预付款 | -19.20%505万 | -20.66%563.7万 | -19.38%571.5万 | -19.43%572.2万 | -19.43%572.2万 | -11.76%625万 | --710.5万 | --708.9万 | 0.50%710.2万 | 0.50%710.2万 |
| 长期应收票据 | -25.36%93.6万 | -23.64%101.1万 | -22.67%107.8万 | -19.15%118.2万 | -19.15%118.2万 | -18.04%125.4万 | -17.04%132.4万 | -16.07%139.4万 | -15.30%146.2万 | -15.30%146.2万 |
| 非流动递延资产 | -4.49%46.8万 | -16.82%46.5万 | -10.04%47.5万 | 22.97%63.7万 | 22.97%63.7万 | -7.72%49万 | 18.43%55.9万 | 10.92%52.8万 | 7.92%51.8万 | 7.92%51.8万 |
| 其他非流动资产 | -16.59%53.3万 | -10.29%59.3万 | -4.65%67.6万 | -28.80%59.1万 | -28.80%59.1万 | -25.09%63.9万 | -91.63%66.1万 | -91.30%70.9万 | -1.19%83万 | -1.19%83万 |
| 非流动资产合计 | -23.56%3,230.9万 | -17.06%3,490.6万 | -19.59%3,735.8万 | -22.22%3,977.6万 | -22.22%3,977.6万 | -20.11%4,226.9万 | -21.43%4,208.6万 | -15.28%4,646.1万 | -9.74%5,113.7万 | -9.74%5,113.7万 |
| 总资产 | -5.33%1.21亿 | -2.90%1.25亿 | -2.11%1.26亿 | -6.58%1.23亿 | -6.58%1.23亿 | -10.17%1.28亿 | -9.27%1.29亿 | -9.63%1.29亿 | -13.23%1.32亿 | -13.23%1.32亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -9.62%3,071.4万 | -10.37%3,060万 | -2.25%2,673.9万 | 6.85%2,876.6万 | 6.85%2,876.6万 | 10.04%3,398.4万 | 16.92%3,414万 | 0.38%2,735.5万 | -11.00%2,692.2万 | -11.00%2,692.2万 |
| -应付账款 | -9.40%2,964.3万 | -8.37%2,966.3万 | -8.37%2,431.9万 | 6.70%2,732.3万 | 6.70%2,732.3万 | 9.81%3,271.7万 | 16.02%3,237.3万 | 0.27%2,654万 | -13.03%2,560.7万 | -13.03%2,560.7万 |
| -应付税费 | 26.45%104.7万 | -22.83%89.9万 | 217.79%241.2万 | 46.09%142万 | 46.09%142万 | -22.62%82.8万 | 16.73%116.5万 | 44.30%75.9万 | 29.08%97.2万 | 29.08%97.2万 |
| -其他应付款 | -94.53%2.4万 | -93.69%3.8万 | -85.71%8,000 | -93.29%2.3万 | -93.29%2.3万 | 2,210.53%43.9万 | 102.01%60.2万 | -78.21%5.6万 | 512.50%34.3万 | 512.50%34.3万 |
| 应计费用 | -27.01%327.3万 | -13.61%303.4万 | -24.12%259.5万 | 35.17%340.9万 | 35.17%340.9万 | 27.06%448.4万 | -1.51%351.2万 | 5.23%342万 | -7.72%252.2万 | -7.72%252.2万 |
| 短期借款与租赁负债 | 70.68%1,264.6万 | 148.28%1,286.6万 | 138.79%1,332.9万 | 409.85%1,050.8万 | 409.85%1,050.8万 | 193.54%740.9万 | 104.02%518.2万 | 118.22%558.2万 | -21.93%206.1万 | -21.93%206.1万 |
| -短期借款 | 113.74%1,150.8万 | 176.31%1,125.7万 | 176.82%1,112万 | --811.4万 | --811.4万 | --538.4万 | --407.4万 | --401.7万 | ---- | ---- |
| -短期租赁负债 | -43.80%113.8万 | 45.22%160.9万 | 41.15%220.9万 | 16.16%239.4万 | 16.16%239.4万 | -19.77%202.5万 | -56.38%110.8万 | -38.82%156.5万 | -21.93%206.1万 | -21.93%206.1万 |
| 递延负债 | 3.55%253.7万 | 12.50%230.4万 | -26.39%188万 | -27.15%174.7万 | -27.15%174.7万 | -10.42%245万 | 14.41%204.8万 | 40.56%255.4万 | -7.63%239.8万 | -7.63%239.8万 |
| 流动负债总额 | 1.86%5,158.9万 | 5.84%5,125.6万 | 13.46%4,790.3万 | 23.24%4,696.4万 | 23.24%4,696.4万 | 16.58%5,064.5万 | 16.32%4,842.9万 | 10.38%4,222.1万 | -13.43%3,810.7万 | -13.43%3,810.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 161.05%816.3万 | 334.22%850.2万 | 306.49%902万 | 194.59%713.5万 | 194.59%713.5万 | 17.73%312.7万 | -19.46%195.8万 | -25.89%221.9万 | -32.95%242.2万 | -32.95%242.2万 |
| -长期借款 | --702.5万 | --702.5万 | --702.5万 | --460万 | --460万 | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -63.61%113.8万 | -24.57%147.7万 | -10.09%199.5万 | 4.67%253.5万 | 4.67%253.5万 | 17.73%312.7万 | -19.46%195.8万 | -25.89%221.9万 | -32.95%242.2万 | -32.95%242.2万 |
| 递延负债 | -21.97%993.6万 | -18.68%1,105.9万 | -17.86%1,100.3万 | -18.54%1,084.1万 | -18.54%1,084.1万 | -2.30%1,273.3万 | 9.57%1,359.9万 | 4.40%1,339.5万 | 4.00%1,330.8万 | 4.00%1,330.8万 |
| 非流动负债总额 | 9.76%1,894.4万 | 20.50%2,040.6万 | 17.25%2,086.4万 | 5.32%1,876.6万 | 5.32%1,876.6万 | -2.82%1,726万 | 0.22%1,693.5万 | -3.99%1,779.4万 | -6.63%1,781.8万 | -6.63%1,781.8万 |
| 总负债 | 3.87%7,053.3万 | 9.64%7,166.2万 | 14.58%6,876.7万 | 17.53%6,573万 | 17.53%6,573万 | 10.95%6,790.5万 | 11.67%6,536.4万 | 5.69%6,001.5万 | -11.38%5,592.5万 | -11.38%5,592.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.80%63.3万 | 0.80%63.3万 | 0.96%63万 | 0.64%62.8万 | 0.64%62.8万 | 0.64%62.8万 | 0.64%62.8万 | 1.13%62.4万 | 1.30%62.4万 | 1.30%62.4万 |
| -普通股股本 | 0.80%63.3万 | 0.80%63.3万 | 0.96%63万 | 0.64%62.8万 | 0.64%62.8万 | 0.64%62.8万 | 0.64%62.8万 | 1.13%62.4万 | 1.30%62.4万 | 1.30%62.4万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -75.24%330.4万 | -61.44%673.6万 | -52.23%1,104.2万 | -62.89%1,127.3万 | -62.89%1,127.3万 | -62.13%1,334.5万 | -54.54%1,747.1万 | -43.42%2,311.5万 | -31.27%3,037.6万 | -31.27%3,037.6万 |
| 资本公积 | 1.12%4,597万 | 1.19%4,584.1万 | 1.10%4,568.3万 | 1.28%4,558.9万 | 1.28%4,558.9万 | 1.38%4,546.1万 | 1.62%4,530.3万 | 1.38%4,518.7万 | 1.72%4,501.1万 | 1.72%4,501.1万 |
| 不影响留存收益的损益 | 44.91%31.3万 | 70.59%37.7万 | 47.47%29.2万 | 27.12%15万 | 27.12%15万 | 145.45%21.6万 | 3,783.33%22.1万 | 160.53%19.8万 | 521.05%11.8万 | 521.05%11.8万 |
| 股东权益总额 | -15.81%5,022万 | -15.77%5,358.7万 | -16.60%5,764.7万 | -24.29%5,764万 | -24.29%5,764万 | -26.17%5,965万 | -23.92%6,362.3万 | -19.73%6,912.4万 | -14.54%7,612.9万 | -14.54%7,612.9万 |
| 总权益 | -15.81%5,022万 | -15.77%5,358.7万 | -16.60%5,764.7万 | -24.29%5,764万 | -24.29%5,764万 | -26.17%5,965万 | -23.92%6,362.3万 | -19.73%6,912.4万 | -14.54%7,612.9万 | -14.54%7,612.9万 |
| 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 |