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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(间接法) | ||||||||||
| 持续经营活动现金净额 | -350.69%-472.3万 | 16.08%3,312.7万 | 31.98%2,053.9万 | 245.70%895.7万 | -46.51%174.7万 | -73.54%188.4万 | 205.36%2,853.9万 | 27.59%1,556.2万 | -58.14%259.1万 | 141.45%326.6万 |
| 持续经营净收入 | 23.00%398.4万 | 51.72%1,483.5万 | 37.75%472.9万 | 34.00%363万 | 86.25%323.7万 | 70.65%323.9万 | -2.76%977.8万 | 58.64%343.3万 | 2.81%270.9万 | -13.75%173.8万 |
| 持续经营损益 | -25.57%-169.4万 | -19.03%-787.6万 | -16.89%-221.5万 | -30.50%-222.9万 | -30.19%-208.3万 | 4.60%-134.9万 | 40.78%-661.7万 | 31.39%-189.5万 | 53.51%-170.8万 | 42.01%-160万 |
| 折旧和摊销 | 7.60%225万 | 0.44%893.1万 | 6.44%236.4万 | -2.79%219.5万 | 1.02%228.1万 | -2.97%209.1万 | 12.69%889.2万 | 11.38%222.1万 | 15.56%225.8万 | 12.51%225.8万 |
| 递延税费 | ---- | -8.51%-57.4万 | ---- | ---- | ---- | ---- | 21.16%-52.9万 | ---- | ---- | ---- |
| 其他非现金项目 | -126.54%-209.4万 | 2,414.08%1,053.4万 | 1,048.36%404万 | 349.28%467.9万 | -21,800.00%-607.6万 | 192.91%789.1万 | -90.89%41.9万 | -106.22%-42.6万 | -124.97%-187.7万 | 100.28%2.8万 |
| 营运资金变动 | 23.90%-796万 | -69.72%429.5万 | -5.11%1,170.6万 | -64.40%16.2万 | 4,166.20%288.7万 | -815.46%-1,046万 | 412.24%1,418.2万 | 199.20%1,233.6万 | 113.69%45.5万 | 90.66%-7.1万 |
| -应收款项(增)减 | 319.16%83.5万 | -284.69%-155.8万 | 25.64%245.5万 | -35.17%-222.9万 | -21.26%-140.3万 | -185.23%-38.1万 | 66.28%-40.5万 | 66.72%195.4万 | 33.05%-164.9万 | -50.85%-115.7万 |
| -应付款项及递延费用(减)增 | 14.21%-897.5万 | -77.95%310万 | -9.11%753.4万 | -40.24%228.3万 | 9.70%374.4万 | -615.53%-1,046.1万 | 102.83%1,406万 | 36.31%828.9万 | 152.31%382万 | 43.64%341.3万 |
| -其他流动资产变化 | -52.88%18万 | 422.39%275.3万 | -17.96%171.7万 | 106.29%10.8万 | 123.46%54.6万 | -84.58%38.2万 | 105.13%52.7万 | 166.87%209.3万 | 27.75%-171.6万 | 1.77%-232.7万 |
| 非持续经营活动现金流 | ||||||||||
| 经营活动现金净额 | -350.69%-472.3万 | 16.08%3,312.7万 | 31.98%2,053.9万 | 245.70%895.7万 | -46.51%174.7万 | -73.54%188.4万 | 205.36%2,853.9万 | 27.59%1,556.2万 | -58.14%259.1万 | 141.45%326.6万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 334.20%352.7万 | 179.02%2,196.4万 | 79.94%4,119.8万 | 210.56%2,076.9万 | -91.77%-3,849.7万 | 87.27%-150.6万 | 74.31%-2,779.7万 | 860.66%2,289.6万 | 64.48%-1,878.5万 | 25.07%-2,007.5万 |
| 投资产品交易净现金流 | 68.75%388.8万 | -17.34%2,007.4万 | -89.67%74万 | 15.78%901.7万 | 86.57%801.3万 | -54.30%230.4万 | -37.06%2,428.6万 | 33.73%716.1万 | 10.08%778.8万 | -79.95%429.5万 |
| 贷款净收益 | 89.53%-30万 | 103.60%130.3万 | 177.65%3,864.1万 | 168.81%1,181.9万 | -130.24%-4,629.2万 | 77.69%-286.5万 | 72.31%-3,620.4万 | 297.26%1,391.7万 | 68.82%-1,717.6万 | 54.33%-2,010.6万 |
| 固定资产交易的净现金流 | 101.42%2.3万 | 67.33%-458.1万 | 78.12%-73.3万 | 43.68%-186.7万 | 86.07%-35.9万 | 66.05%-162.2万 | -6.37%-1,402万 | -31.01%-335万 | 33.86%-331.5万 | -17.08%-257.7万 |
| 其他投资活动的净现金流 | -112.41%-8.4万 | 378.00%516.8万 | -50.66%255万 | 129.60%180万 | 108.36%14.1万 | -8.76%67.7万 | 35.27%-185.9万 | 314.43%516.8万 | -4,926.98%-608.2万 | 15.27%-168.7万 |
| 非持续投资现金净额 | ||||||||||
| 投资活动现金流净额 | 334.20%352.7万 | 179.02%2,196.4万 | 79.94%4,119.8万 | 210.56%2,076.9万 | -91.77%-3,849.7万 | 87.27%-150.6万 | 74.31%-2,779.7万 | 860.66%2,289.6万 | 64.48%-1,878.5万 | 25.07%-2,007.5万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 12.03%-803.3万 | -477.68%-2,368.8万 | 42.37%-2,829万 | -178.39%-2,713.9万 | 107.96%4,087.3万 | -941.66%-913.2万 | -93.83%627.2万 | -804.85%-4,908.8万 | -22.18%3,462.1万 | -48.59%1,965.4万 |
| 存款的增减 | -48.76%447.7万 | 118.04%1亿 | -4.22%2,942万 | -54.96%1,425.4万 | 386.60%4,795.9万 | 2,062.87%873.8万 | 59,883.12%4,603.3万 | 55.78%3,071.6万 | -14.72%3,164.7万 | 42.63%-1,673.4万 |
| 债务发行/偿还的净现金流 | 28.93%-1,135.5万 | -238.75%-1.18亿 | 28.24%-5,614.5万 | -1,077.41%-4,024万 | -114.78%-554.5万 | -986.19%-1,597.8万 | -132.73%-3,480.7万 | -225.72%-7,823.7万 | -51.55%411.7万 | -45.42%3,751万 |
| 普通股发行/偿还的净现金流 | --0 | -275.42%-157.3万 | 2.15%-41万 | --0 | ---40.8万 | ---75.5万 | -81.39%-41.9万 | ---41.9万 | --0 | --0 |
| 现金股利支付 | -1.58%-115.5万 | -0.95%-457.8万 | -0.61%-115.5万 | -0.87%-115.3万 | -0.98%-113.3万 | -1.34%-113.7万 | -2.09%-453.5万 | -2.32%-114.8万 | -2.24%-114.3万 | -2.00%-112.2万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金流净额 | 12.03%-803.3万 | -477.68%-2,368.8万 | 42.37%-2,829万 | -178.39%-2,713.9万 | 107.96%4,087.3万 | -941.66%-913.2万 | -93.83%627.2万 | -804.85%-4,908.8万 | -22.18%3,462.1万 | -48.59%1,965.4万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 99.51%6,296.2万 | 28.58%3,155.9万 | -30.04%2,951.5万 | 13.32%2,692.8万 | 9.03%2,280.5万 | 28.58%3,155.9万 | 12.53%2,454.5万 | 103.00%4,218.9万 | 3.34%2,376.2万 | 7.63%2,091.7万 |
| 当期现金流变化 | -5.43%-922.9万 | 347.72%3,140.3万 | 414.65%3,344.7万 | -85.96%258.7万 | 44.92%412.3万 | -141.29%-875.4万 | 156.55%701.4万 | -382.56%-1,063万 | 933.42%1,842.7万 | -20.06%284.5万 |
| 期末现金流 | 135.62%5,373.3万 | 99.51%6,296.2万 | 99.51%6,296.2万 | -30.04%2,951.5万 | 13.32%2,692.8万 | 9.03%2,280.5万 | 28.58%3,155.9万 | 28.58%3,155.9万 | 103.00%4,218.9万 | 3.34%2,376.2万 |
| 自由现金流 | -2,078.63%-518.4万 | 96.04%2,834.5万 | 60.18%1,960.5万 | 1,046.60%709万 | 121.37%138.8万 | -88.81%26.2万 | 398.55%1,445.9万 | 27.36%1,223.9万 | -163.64%-74.9万 | 105.67%62.7万 |
| 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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |