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
| (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/28 | (Q4)2024/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 35.78%310.84万 | 0.05%75.42万 | -8.85%104.02万 | -49.27%42.84万 | -49.27%42.84万 | -27.12%228.93万 | -49.10%75.38万 | 30.26%114.12万 | 22.55%84.45万 | 22.55%84.45万 |
| -现金和现金等价物 | 35.78%310.84万 | 0.05%75.42万 | -8.85%104.02万 | -49.27%42.84万 | -49.27%42.84万 | -27.12%228.93万 | -49.10%75.38万 | 30.26%114.12万 | 22.55%84.45万 | 22.55%84.45万 |
| 应收款项 | -65.07%75.97万 | -14.93%176.86万 | -13.58%200.03万 | 9.76%212.6万 | 9.76%212.6万 | 17.90%217.52万 | 4.45%207.91万 | -13.92%231.45万 | -33.36%193.69万 | -33.36%193.69万 |
| -应收账款 | -65.07%75.97万 | -14.93%176.86万 | -13.58%200.03万 | 9.76%212.6万 | 9.76%212.6万 | 17.90%217.52万 | 4.45%207.91万 | -13.92%231.45万 | -33.36%193.69万 | -33.36%193.69万 |
| 存货 | -29.86%2,248.67万 | -33.52%2,362.39万 | -35.31%2,521.28万 | -33.73%2,909.96万 | -33.73%2,909.96万 | -33.53%3,205.86万 | -33.81%3,553.34万 | -30.82%3,897.72万 | -25.68%4,391.32万 | -25.68%4,391.32万 |
| 受限制现金 | -65.58%32.2万 | 37.57%51.81万 | -18.89%72.04万 | 26.61%54.81万 | 26.61%54.81万 | -14.98%93.56万 | -65.06%37.66万 | --88.82万 | --43.29万 | --43.29万 |
| 其他流动资产 | -48.50%43.41万 | -14.18%74.99万 | 23.76%80.63万 | 21.77%76.81万 | 21.77%76.81万 | 18.43%84.29万 | 1.33%87.38万 | -19.24%65.15万 | -27.44%63.08万 | -27.44%63.08万 |
| 流动资产合计 | -51.91%2,767.45万 | -20.61%4,672.43万 | -21.19%4,905.96万 | -20.88%5,224.72万 | -20.88%5,224.72万 | -21.49%5,755.16万 | -1.76%5,885.06万 | 2.53%6,225.37万 | 3.91%6,603.94万 | 3.91%6,603.94万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 63.50%1,344.06万 | -24.49%664.73万 | -29.37%707.97万 | -28.88%750.68万 | -28.88%750.68万 | -11.30%822.08万 | -68.56%880.29万 | -65.74%1,002.34万 | -65.37%1,055.45万 | -65.37%1,055.45万 |
| -固定资产 | 63.50%1,344.06万 | -24.49%664.73万 | -29.37%707.97万 | -21.93%1,554万 | -21.93%1,554万 | --822.08万 | --880.29万 | --1,002.34万 | -55.95%1,990.62万 | -55.95%1,990.62万 |
| -累计折旧 | ---- | ---- | ---- | 14.10%-803.32万 | 14.10%-803.32万 | ---- | ---- | ---- | 36.43%-935.17万 | 36.43%-935.17万 |
| 非流动递延资产 | -55.79%117.76万 | 43.64%339.87万 | 89.39%292.67万 | 80.31%253.61万 | 80.31%253.61万 | 167.35%266.36万 | 31.51%236.62万 | 37.18%154.53万 | 76.52%140.65万 | 76.52%140.65万 |
| 其他非流动资产 | 13.17%1,716.29万 | 15.09%1,746.55万 | 21.69%1,726.6万 | 32.38%1,602.42万 | 32.38%1,602.42万 | 27.15%1,516.58万 | 63.91%1,517.52万 | 98.32%1,418.84万 | 136.95%1,210.46万 | 136.95%1,210.46万 |
| 非流动资产合计 | 22.00%3,178.11万 | 4.43%2,751.15万 | 5.88%2,727.24万 | 8.32%2,606.71万 | 8.32%2,606.71万 | 17.39%2,605.02万 | -32.55%2,634.43万 | -31.39%2,575.71万 | -33.86%2,406.56万 | -33.86%2,406.56万 |
| 总资产 | -28.88%5,945.56万 | -12.86%7,423.58万 | -13.27%7,633.2万 | -13.09%7,831.43万 | -13.09%7,831.43万 | -12.46%8,360.18万 | -13.91%8,519.49万 | -10.43%8,801.08万 | -9.84%9,010.5万 | -9.84%9,010.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -3.42%336.17万 | -38.88%229.21万 | -53.89%221.44万 | -48.57%254.55万 | -48.57%254.55万 | -42.91%348.08万 | -37.70%374.99万 | 3.69%480.2万 | 16.21%494.91万 | 16.21%494.91万 |
| -应付账款 | -12.20%204.82万 | -39.07%159.81万 | -58.88%151.84万 | -52.75%184.74万 | -52.75%184.74万 | -54.57%233.27万 | -47.30%262.3万 | -20.25%369.3万 | 1.20%391.02万 | 1.20%391.02万 |
| -应付税费 | 14.41%131.35万 | -38.42%69.4万 | -37.24%69.6万 | -32.80%69.81万 | -32.80%69.81万 | 19.38%114.81万 | 8.19%112.69万 | --110.9万 | 163.15%103.89万 | 163.15%103.89万 |
| 应计费用 | -31.14%62.93万 | -26.56%31.24万 | -36.64%50.97万 | -30.46%169.46万 | -30.46%169.46万 | -28.94%91.39万 | -44.39%42.54万 | -5.39%80.44万 | -7.79%243.68万 | -7.79%243.68万 |
| 现行拨备 | ---- | ---- | ---- | 0.00%20.15万 | 0.00%20.15万 | ---- | ---- | ---- | 0.00%20.15万 | 0.00%20.15万 |
| 短期借款与租赁负债 | -77.47%153.28万 | 252.96%3,068.1万 | 284.82%3,111.76万 | 277.35%3,198.79万 | 277.35%3,198.79万 | 0.09%680.39万 | -24.56%869.25万 | -82.19%808.62万 | -81.52%847.7万 | -81.52%847.7万 |
| -短期借款 | ---- | 279.91%3,000.6万 | 311.52%3,044.48万 | 303.75%3,129.09万 | 303.75%3,129.09万 | -10.30%609.81万 | -31.46%789.81万 | -83.71%739.81万 | -82.98%775.01万 | -82.98%775.01万 |
| -短期租赁负债 | 117.17%153.28万 | -15.03%67.5万 | -2.22%67.28万 | -4.11%69.7万 | -4.11%69.7万 | --70.58万 | --79.44万 | --68.81万 | 109.00%72.69万 | 109.00%72.69万 |
| 递延负债 | -49.50%69.6万 | 9.31%54.7万 | 3.26%46.55万 | -15.72%49.18万 | -15.72%49.18万 | -34.20%137.81万 | -27.44%50.04万 | -53.55%45.08万 | -3.19%58.35万 | -3.19%58.35万 |
| 其他流动负债 | -40.64%191.88万 | -25.08%198.4万 | -13.66%215.04万 | -17.81%30.14万 | -17.81%30.14万 | -16.88%323.24万 | 17.75%264.83万 | 24.70%249.07万 | -31.50%36.67万 | -31.50%36.67万 |
| 流动负债总额 | -48.52%813.86万 | 123.62%3,581.65万 | 119.17%3,645.76万 | 118.77%3,722.27万 | 118.77%3,722.27万 | -21.60%1,580.91万 | -24.61%1,601.65万 | -69.12%1,663.41万 | -68.56%1,701.46万 | -68.56%1,701.46万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -79.08%541.22万 | -99.65%9.32万 | -99.06%25.36万 | -98.51%41.11万 | -98.51%41.11万 | -4.45%2,587.5万 | -17.66%2,652.88万 | --2,696.17万 | 5,685.77%2,752.87万 | 5,685.77%2,752.87万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | -6.48%2,532.43万 | -20.03%2,576.31万 | --2,620.19万 | --2,664.07万 | --2,664.07万 |
| -长期租赁负债 | 882.79%541.22万 | -87.83%9.32万 | -66.62%25.36万 | -53.70%41.11万 | -53.70%41.11万 | --55.07万 | --76.57万 | --75.98万 | 86.63%88.8万 | 86.63%88.8万 |
| 其他非流动负债 | -93.42%7,300 | 1.80%11.3万 | 1.80%11.3万 | 1.71%11.29万 | 1.71%11.29万 | -90.27%11.1万 | -73.23%11.1万 | -77.75%11.1万 | 0.00%11.1万 | 0.00%11.1万 |
| 非流动负债总额 | -79.14%541.95万 | -99.23%20.62万 | -98.65%36.66万 | -98.10%52.4万 | -98.10%52.4万 | -7.92%2,598.6万 | -18.36%2,663.98万 | 5,326.48%2,707.27万 | 4,610.24%2,763.97万 | 4,610.24%2,763.97万 |
| 总负债 | -67.56%1,355.81万 | -15.55%3,602.27万 | -15.75%3,682.42万 | -15.47%3,774.67万 | -15.47%3,774.67万 | -13.62%4,179.51万 | -20.83%4,265.63万 | -19.60%4,370.68万 | -18.37%4,465.43万 | -18.37%4,465.43万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 |
| -普通股股本 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 |
| 留存收益 | 10.57%4,273.52万 | -11.53%3,493.31万 | -12.26%3,622.78万 | -12.37%3,730.3万 | -12.37%3,730.3万 | -12.52%3,864.85万 | -6.46%3,948.42万 | 0.34%4,128.76万 | 1.30%4,256.66万 | 1.30%4,256.66万 |
| 资本公积 | 0.52%1,376.94万 | 1.47%1,380万 | 2.21%1,380万 | 2.94%1,380万 | 2.94%1,380万 | 1.74%1,369.85万 | 1.73%1,359.99万 | 1.60%1,350.21万 | 1.61%1,340.54万 | 1.61%1,340.54万 |
| 减:库存股 | 0.68%1,314.75万 | -0.04%1,306.04万 | -0.10%1,306.04万 | -0.20%1,306.04万 | -0.20%1,306.04万 | -0.21%1,305.91万 | -0.16%1,306.55万 | -0.10%1,307.34万 | 4.50%1,308.61万 | 4.50%1,308.61万 |
| 不影响留存收益的损益 | --0 | --0 | --0 | -163.11%-1.54万 | -163.11%-1.54万 | -240.26%-2.16万 | -139.92%-2.04万 | --4.73万 | --2.44万 | --2.44万 |
| 股东权益总额 | 9.79%4,589.75万 | -10.17%3,821.31万 | -10.83%3,950.78万 | -10.74%4,056.76万 | -10.74%4,056.76万 | -11.27%4,180.67万 | -5.65%4,253.86万 | 0.94%4,430.4万 | 0.48%4,545.07万 | 0.48%4,545.07万 |
| 总权益 | 9.79%4,589.75万 | -10.17%3,821.31万 | -10.83%3,950.78万 | -10.74%4,056.76万 | -10.74%4,056.76万 | -11.27%4,180.67万 | -5.65%4,253.86万 | 0.94%4,430.4万 | 0.48%4,545.07万 | 0.48%4,545.07万 |
| 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 | -- | -- | -- | -- | -- | -- |