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)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 267.44%3.77万 | 115.54%4.94万 | 41.75%4.41万 | 41.75%4.41万 | 43.84%3.33万 | -37.07%1.03万 | -68.15%2.29万 | -54.49%3.11万 | -54.49%3.11万 | -68.57%2.32万 |
| -现金和现金等价物 | 267.44%3.77万 | 115.54%4.94万 | 41.75%4.41万 | 41.75%4.41万 | 43.84%3.33万 | -37.07%1.03万 | -68.15%2.29万 | -54.49%3.11万 | -54.49%3.11万 | -68.57%2.32万 |
| 流动资产合计 | 267.44%3.77万 | 115.54%4.94万 | 41.75%4.41万 | 41.75%4.41万 | 43.84%3.33万 | -37.07%1.03万 | -68.15%2.29万 | -54.49%3.11万 | -54.49%3.11万 | -68.57%2.32万 |
| 非流动资产 | ||||||||||
| 商誉及其他无形资产 | -40.00%3,000 | -36.36%3,500 | -33.33%4,000 | -33.33%4,000 | -30.77%4,500 | -28.57%5,000 | -26.67%5,500 | -25.00%6,000 | -25.00%6,000 | -99.69%6,500 |
| 长期预付费用 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | --500 | --500 | --500 |
| 非流动资产合计 | -36.36%3,500 | -33.33%4,000 | -30.77%4,500 | -30.77%4,500 | -28.57%5,000 | -26.67%5,500 | -25.00%6,000 | -18.75%6,500 | -18.75%6,500 | -99.67%7,000 |
| 总资产 | 161.40%4.12万 | 84.63%5.34万 | 29.22%4.86万 | 29.22%4.86万 | 27.03%3.83万 | -33.79%1.58万 | -63.83%2.89万 | -50.75%3.76万 | -50.75%3.76万 | -98.62%3.02万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -0.03%12.22万 | 0.71%13.3万 | 0.94%12.43万 | 0.94%12.43万 | -8.24%14.05万 | -28.37%12.22万 | -17.59%13.21万 | -21.57%12.32万 | -21.57%12.32万 | -18.58%15.32万 |
| -应付账款 | -0.03%12.22万 | 0.71%13.3万 | 0.94%12.43万 | 0.94%12.43万 | -8.24%14.05万 | -28.37%12.22万 | -17.59%13.21万 | -21.57%12.32万 | -21.57%12.32万 | -18.58%15.32万 |
| 应计费用 | 152.75%14.72万 | 80.66%10.27万 | 39.78%7.96万 | 39.78%7.96万 | 14.05%6.5万 | 0.88%5.82万 | -13.69%5.68万 | -8.50%5.69万 | -8.50%5.69万 | -7.16%5.7万 |
| 短期借款与租赁负债 | 296.12%88.37万 | 500.35%52.89万 | 176.39%28.75万 | 176.39%28.75万 | 13.50%12.72万 | 63.84%22.31万 | -51.81%8.81万 | -45.61%10.4万 | -45.61%10.4万 | -43.24%11.21万 |
| -短期借款 | 296.12%88.37万 | 500.35%52.89万 | 176.39%28.75万 | 176.39%28.75万 | 13.50%12.72万 | 63.84%22.31万 | -51.81%8.81万 | -45.61%10.4万 | -45.61%10.4万 | -43.24%11.21万 |
| 其他流动负债 | 3,275.18%497.19万 | --824.48万 | 75.58%216.61万 | 75.58%216.61万 | -60.45%71.93万 | -93.36%14.73万 | ---- | -79.18%123.37万 | -79.18%123.37万 | -58.83%181.85万 |
| 流动负债总额 | 1,011.92%612.5万 | 3,152.56%900.94万 | 75.09%265.75万 | 75.09%265.75万 | -50.86%105.2万 | -78.66%55.09万 | -94.90%27.7万 | -76.04%151.78万 | -76.04%151.78万 | -55.99%214.08万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 40.22%69.88万 | 44.69%64.9万 | 50.07%59.91万 | 50.07%59.91万 | 57.30%54.87万 | 66.97%49.84万 | 80.40%44.85万 | 100.27%39.92万 | 100.27%39.92万 | -49.27%34.89万 |
| -长期借款 | 40.22%69.88万 | 44.69%64.9万 | 50.07%59.91万 | 50.07%59.91万 | 57.30%54.87万 | 66.97%49.84万 | 80.40%44.85万 | 100.27%39.92万 | 100.27%39.92万 | -49.27%34.89万 |
| 可转换优先证券 | 1.33%592.41万 | 4.74%592.41万 | 8.02%592.41万 | 8.02%592.41万 | 11.48%592.41万 | 12.88%584.61万 | 11.25%565.61万 | 9.99%548.41万 | 9.99%548.41万 | 6.20%531.41万 |
| 非流动负债总额 | 4.39%662.29万 | 7.67%657.31万 | 10.88%652.32万 | 10.88%652.32万 | 14.30%647.28万 | 15.83%634.45万 | 14.47%610.46万 | 13.46%588.33万 | 13.46%588.33万 | -0.50%566.3万 |
| 总负债 | 84.88%1,274.79万 | 144.18%1,558.25万 | 24.04%918.08万 | 24.04%918.08万 | -3.57%752.49万 | -14.44%689.53万 | -40.69%638.16万 | -35.76%740.12万 | -35.76%740.12万 | -26.07%780.38万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%73.38万 | 0.00%73.38万 | 21.45%73.38万 | 21.45%73.38万 | 39.58%73.38万 | 67.05%73.38万 | 123.67%73.38万 | 118.59%60.42万 | 118.59%60.42万 | 140.30%52.57万 |
| -普通股股本 | 0.00%73.38万 | 0.00%73.38万 | 21.45%73.38万 | 21.45%73.38万 | 39.58%73.38万 | 67.05%73.38万 | 123.67%73.38万 | 118.59%60.42万 | 118.59%60.42万 | 140.30%52.57万 |
| 留存收益 | -15.50%-5,917.94万 | -23.36%-6,164.32万 | -9.42%-5,488.77万 | -9.42%-5,488.77万 | -5.72%-5,259.56万 | -4.34%-5,123.89万 | 1.56%-4,997.09万 | 1.90%-5,016.46万 | 1.90%-5,016.46万 | 2.15%-4,974.92万 |
| 资本公积 | 4.84%4,573.89万 | 5.82%4,538.04万 | 6.69%4,502.18万 | 6.69%4,502.18万 | 7.06%4,437.52万 | 7.36%4,362.56万 | 7.88%4,288.44万 | 7.07%4,219.69万 | 7.07%4,219.69万 | -1.89%4,144.99万 |
| 股东权益总额 | -84.70%-1,270.67万 | -144.45%-1,552.91万 | -24.02%-913.22万 | -24.02%-913.22万 | 3.69%-748.66万 | 14.38%-687.96万 | 40.52%-635.27万 | 35.66%-736.35万 | 35.66%-736.35万 | 7.21%-777.36万 |
| 总权益 | -84.70%-1,270.67万 | -144.45%-1,552.91万 | -24.02%-913.22万 | -24.02%-913.22万 | 3.69%-748.66万 | 14.38%-687.96万 | 40.52%-635.27万 | 35.66%-736.35万 | 35.66%-736.35万 | 7.21%-777.36万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |