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
| (FY)2025/12/30 | (Q4)2025/12/30 | (FY)2024/12/30 | (Q4)2024/12/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 37.11%109.67万 | 37.11%109.67万 | -40.55%79.99万 | -40.55%79.99万 | -55.87%134.55万 | -55.87%134.55万 | -26.30%304.89万 | -26.30%304.89万 | -21.34%413.7万 | -21.34%413.7万 |
| -现金和现金等价物 | 37.11%109.67万 | 37.11%109.67万 | -40.55%79.99万 | -40.55%79.99万 | -55.87%134.55万 | -55.87%134.55万 | -26.30%304.89万 | -26.30%304.89万 | -21.34%413.7万 | -21.34%413.7万 |
| 应收款项 | 291.53%10.83万 | 291.53%10.83万 | -85.22%2.77万 | -85.22%2.77万 | -41.24%18.71万 | -41.24%18.71万 | -13.24%31.83万 | -13.24%31.83万 | -3.18%36.69万 | -3.18%36.69万 |
| -应收账款 | ---- | ---- | -85.22%2.77万 | -85.22%2.77万 | 445.06%18.71万 | 445.06%18.71万 | -56.33%3.43万 | -56.33%3.43万 | -58.52%7.86万 | -58.52%7.86万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | 30.15%28.4万 | 30.15%28.4万 | --21.82万 | --21.82万 |
| -其他应收款 | --10.83万 | --10.83万 | ---- | ---- | ---- | ---- | ---- | ---- | -63.00%7.01万 | -63.00%7.01万 |
| 存货 | ---- | ---- | ---- | ---- | -2.97%7,319 | -2.97%7,319 | -84.20%7,543 | -84.20%7,543 | 229.83%4.77万 | 229.83%4.77万 |
| 预付费用 | -50.62%4.66万 | -50.62%4.66万 | --9.43万 | --9.43万 | ---- | ---- | --6.15万 | --6.15万 | ---- | ---- |
| 其他流动资产 | ---- | ---- | ---- | ---- | -87.19%13.22万 | -87.19%13.22万 | 1,312.92%103.16万 | 1,312.92%103.16万 | 157.45%7.3万 | 157.45%7.3万 |
| 流动资产合计 | 35.77%125.15万 | 35.77%125.15万 | -44.87%92.18万 | -44.87%92.18万 | -62.58%167.21万 | -62.58%167.21万 | -3.39%446.78万 | -3.39%446.78万 | -18.59%462.47万 | -18.59%462.47万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 80.16%82.04万 | 80.16%82.04万 | -36.77%45.54万 | -36.77%45.54万 | 3,357.23%72.02万 | 3,357.23%72.02万 | -95.10%2.08万 | -95.10%2.08万 | 915.59%42.54万 | 915.59%42.54万 |
| -固定资产 | 43.70%141.76万 | 43.70%141.76万 | 36.97%98.65万 | 36.97%98.65万 | 58.68%72.02万 | 58.68%72.02万 | -41.52%45.39万 | -41.52%45.39万 | 195.32%77.61万 | 195.32%77.61万 |
| -累计折旧 | -12.44%-59.72万 | -12.44%-59.72万 | ---53.11万 | ---53.11万 | ---- | ---- | -23.48%-43.31万 | -23.48%-43.31万 | -11.35%-35.07万 | -11.35%-35.07万 |
| 商誉及其他无形资产 | ---- | ---- | -2.49%415.88万 | -2.49%415.88万 | --426.51万 | --426.51万 | ---- | ---- | ---- | ---- |
| -其他无形资产 | ---- | ---- | -2.49%415.88万 | -2.49%415.88万 | --426.51万 | --426.51万 | ---- | ---- | ---- | ---- |
| 非流动资产合计 | -82.22%82.04万 | -82.22%82.04万 | -7.45%461.41万 | -7.45%461.41万 | 23,830.04%498.53万 | 23,830.04%498.53万 | -95.10%2.08万 | -95.10%2.08万 | 915.59%42.54万 | 915.59%42.54万 |
| 总资产 | -62.57%207.2万 | -62.57%207.2万 | -16.85%553.6万 | -16.85%553.6万 | 48.32%665.74万 | 48.32%665.74万 | -11.12%448.87万 | -11.12%448.87万 | -10.28%505.01万 | -10.28%505.01万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 6.21%105.36万 | 6.21%105.36万 | 16.34%99.2万 | 16.34%99.2万 | -51.40%85.27万 | -51.40%85.27万 | 82.83%175.43万 | 82.83%175.43万 | 66.13%95.95万 | 66.13%95.95万 |
| -应付账款 | 14.54%49.44万 | 14.54%49.44万 | -49.37%43.17万 | -49.37%43.17万 | -29.12%85.27万 | -29.12%85.27万 | 108.85%120.29万 | 108.85%120.29万 | 34.32%57.59万 | 34.32%57.59万 |
| -其他应付款 | -0.20%55.92万 | -0.20%55.92万 | --56.03万 | --56.03万 | ---- | ---- | 43.76%55.14万 | 43.76%55.14万 | 157.83%38.36万 | 157.83%38.36万 |
| 现行拨备 | -46.35%51.47万 | -46.35%51.47万 | 1,969.46%95.92万 | 1,969.46%95.92万 | 21.94%4.64万 | 21.94%4.64万 | -57.10%3.8万 | -57.10%3.8万 | 129.05%8.86万 | 129.05%8.86万 |
| 短期借款与租赁负债 | 4.36%331.64万 | 4.36%331.64万 | 1.48%317.78万 | 1.48%317.78万 | 1,032.33%313.16万 | 1,032.33%313.16万 | -14.09%27.66万 | -14.09%27.66万 | 718.49%32.19万 | 718.49%32.19万 |
| -短期借款 | 1.62%298.59万 | 1.62%298.59万 | 2.19%293.82万 | 2.19%293.82万 | --287.53万 | --287.53万 | ---- | ---- | ---- | ---- |
| -短期租赁负债 | 37.97%33.05万 | 37.97%33.05万 | -6.53%23.95万 | -6.53%23.95万 | -7.34%25.63万 | -7.34%25.63万 | -14.09%27.66万 | -14.09%27.66万 | 718.49%32.19万 | 718.49%32.19万 |
| 其他流动负债 | ---- | ---- | --3.72万 | --3.72万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | -5.45%488.46万 | -5.45%488.46万 | 28.18%516.62万 | 28.18%516.62万 | 94.82%403.06万 | 94.82%403.06万 | 51.01%206.89万 | 51.01%206.89万 | 98.75%137.01万 | 98.75%137.01万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --62.06万 | --62.06万 | ---- | ---- | -91.30%22.72万 | -91.30%22.72万 | 827.09%261.25万 | 827.09%261.25万 | 3,542.12%28.18万 | 3,542.12%28.18万 |
| -长期借款 | --32.4万 | --32.4万 | ---- | ---- | ---- | ---- | --261.25万 | --261.25万 | ---- | ---- |
| -长期租赁负债 | --29.66万 | --29.66万 | ---- | ---- | --22.72万 | --22.72万 | ---- | ---- | 3,542.12%28.18万 | 3,542.12%28.18万 |
| 衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | --69.09万 | --69.09万 | ---- | ---- |
| 非流动负债总额 | -98.58%62.06万 | -98.58%62.06万 | 19,136.79%4,370.21万 | 19,136.79%4,370.21万 | -93.12%22.72万 | -93.12%22.72万 | 1,072.29%330.34万 | 1,072.29%330.34万 | 3,542.12%28.18万 | 3,542.12%28.18万 |
| 总负债 | -88.73%550.52万 | -88.73%550.52万 | 1,047.75%4,886.84万 | 1,047.75%4,886.84万 | -20.75%425.78万 | -20.75%425.78万 | 225.23%537.23万 | 225.23%537.23万 | 136.97%165.18万 | 136.97%165.18万 |
| 所有者权益 | ||||||||||
| 股本 | --4,933.14万 | --4,933.14万 | ---- | ---- | 20.71%4,070.12万 | 20.71%4,070.12万 | 2.60%3,371.85万 | 2.60%3,371.85万 | 13.44%3,286.4万 | 13.44%3,286.4万 |
| -普通股股本 | --4,933.14万 | --4,933.14万 | ---- | ---- | 20.71%4,070.12万 | 20.71%4,070.12万 | 2.60%3,371.85万 | 2.60%3,371.85万 | 13.44%3,286.4万 | 13.44%3,286.4万 |
| 留存收益 | -17.19%-6,210.06万 | -17.19%-6,210.06万 | -12.19%-5,299.23万 | -12.19%-5,299.23万 | -16.16%-4,723.39万 | -16.16%-4,723.39万 | -15.23%-4,066.44万 | -15.23%-4,066.44万 | -29.01%-3,529.11万 | -29.01%-3,529.11万 |
| 不影响留存收益的损益 | -3.35%933.59万 | -3.35%933.59万 | 8.14%965.99万 | 8.14%965.99万 | 33.29%893.24万 | 33.29%893.24万 | 3.26%670.13万 | 3.26%670.13万 | 80.78%648.95万 | 80.78%648.95万 |
| 股东权益总额 | 92.08%-343.32万 | 92.08%-343.32万 | -1,905.77%-4,333.24万 | -1,905.77%-4,333.24万 | 1,081.12%239.97万 | 1,081.12%239.97万 | -106.02%-24.46万 | -106.02%-24.46万 | -21.96%406.25万 | -21.96%406.25万 |
| 总权益 | 92.08%-343.32万 | 92.08%-343.32万 | -1,905.77%-4,333.24万 | -1,905.77%-4,333.24万 | 1,081.12%239.97万 | 1,081.12%239.97万 | -106.02%-24.46万 | -106.02%-24.46万 | -21.96%406.25万 | -21.96%406.25万 |
| 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 |