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
| (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 | -26.74%1,865.8万 | -26.74%1,865.8万 | 46.37%2,546.76万 | 46.37%2,546.76万 | -20.48%1,739.94万 | -20.48%1,739.94万 | -14.70%2,188.03万 | -14.70%2,188.03万 | 81.32%2,564.97万 | 81.32%2,564.97万 |
| -现金和现金等价物 | -30.17%1,776.3万 | -30.17%1,776.3万 | 46.20%2,543.76万 | 46.20%2,543.76万 | -20.48%1,739.94万 | -20.48%1,739.94万 | -14.70%2,188.03万 | -14.70%2,188.03万 | 81.32%2,564.97万 | 81.32%2,564.97万 |
| -短期投资 | 2,883.33%89.5万 | 2,883.33%89.5万 | --3万 | --3万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -63.60%99.3万 | -63.60%99.3万 | 42.67%272.82万 | 42.67%272.82万 | -80.25%191.22万 | -80.25%191.22万 | 80.66%968.3万 | 80.66%968.3万 | 111.35%535.99万 | 111.35%535.99万 |
| -应收账款 | --3,000 | --3,000 | ---- | ---- | -52.58%140.87万 | -52.58%140.87万 | -3.47%297.09万 | -3.47%297.09万 | 59.41%307.79万 | 59.41%307.79万 |
| -其他应收款 | -63.71%99万 | -63.71%99万 | 441.86%272.82万 | 441.86%272.82万 | -92.50%50.35万 | -92.50%50.35万 | 194.13%671.21万 | 194.13%671.21万 | 277.00%228.2万 | 277.00%228.2万 |
| 存货 | ---- | ---- | ---- | ---- | -41.33%3.89万 | -41.33%3.89万 | 48.78%6.64万 | 48.78%6.64万 | 12.30%4.46万 | 12.30%4.46万 |
| 预付费用 | -0.40%125万 | -0.40%125万 | 58.47%125.5万 | 58.47%125.5万 | 40.41%79.2万 | 40.41%79.2万 | 110.75%56.4万 | 110.75%56.4万 | -56.80%26.76万 | -56.80%26.76万 |
| 其他流动资产 | 82.36%1,515.2万 | 82.36%1,515.2万 | 120.24%830.88万 | 120.24%830.88万 | --377.27万 | --377.27万 | ---- | ---- | ---- | ---- |
| 流动资产合计 | -4.52%3,605.3万 | -4.52%3,605.3万 | 57.89%3,775.97万 | 57.89%3,775.97万 | -25.94%2,391.52万 | -25.94%2,391.52万 | 2.29%3,229.01万 | 2.29%3,229.01万 | 77.10%3,156.59万 | 77.10%3,156.59万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 22.40%1.55亿 | 22.40%1.55亿 | -16.07%1.27亿 | -16.07%1.27亿 | -8.47%1.51亿 | -8.47%1.51亿 | 30.07%1.65亿 | 30.07%1.65亿 | 163.83%1.27亿 | 163.83%1.27亿 |
| -固定资产 | 21.34%1.56亿 | 21.34%1.56亿 | -40.05%1.29亿 | -40.05%1.29亿 | -5.99%2.15亿 | -5.99%2.15亿 | 21.82%2.28亿 | 21.82%2.28亿 | 76.43%1.87亿 | 76.43%1.87亿 |
| -累计折旧 | 56.97%-74.1万 | 56.97%-74.1万 | 97.28%-172.22万 | 97.28%-172.22万 | -0.52%-6,339.1万 | -0.52%-6,339.1万 | -4.47%-6,306万 | -4.47%-6,306万 | -3.94%-6,036.44万 | -3.94%-6,036.44万 |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | -0.95%9.97万 | -0.95%9.97万 | 7.10%10.07万 | 7.10%10.07万 | 6.15%9.4万 | 6.15%9.4万 |
| -商誉 | ---- | ---- | ---- | ---- | -0.95%9.97万 | -0.95%9.97万 | 7.10%10.07万 | 7.10%10.07万 | 6.15%9.4万 | 6.15%9.4万 |
| 金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.45%10.64万 | -78.45%10.64万 |
| 其他非流动资产 | -35.55%147.2万 | -35.55%147.2万 | --228.38万 | --228.38万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 21.38%1.57亿 | 21.38%1.57亿 | -14.61%1.29亿 | -14.61%1.29亿 | -8.47%1.51亿 | -8.47%1.51亿 | 29.94%1.65亿 | 29.94%1.65亿 | 161.09%1.27亿 | 161.09%1.27亿 |
| 总资产 | 15.52%1.93亿 | 15.52%1.93亿 | -4.72%1.67亿 | -4.72%1.67亿 | -11.32%1.75亿 | -11.32%1.75亿 | 24.45%1.98亿 | 24.45%1.98亿 | 138.60%1.59亿 | 138.60%1.59亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -58.45%991.2万 | -58.45%991.2万 | 181.76%2,385.49万 | 181.76%2,385.49万 | -54.16%846.63万 | -54.16%846.63万 | 59.65%1,846.98万 | 59.65%1,846.98万 | 93.78%1,156.87万 | 93.78%1,156.87万 |
| -应付账款 | -75.38%456万 | -75.38%456万 | 315.37%1,852.48万 | 315.37%1,852.48万 | -70.31%445.98万 | -70.31%445.98万 | 54.44%1,501.91万 | 54.44%1,501.91万 | 63.85%972.52万 | 63.85%972.52万 |
| -其他应付款 | 0.41%535.2万 | 0.41%535.2万 | 33.04%533.01万 | 33.04%533.01万 | 16.10%400.65万 | 16.10%400.65万 | 87.18%345.08万 | 87.18%345.08万 | 5,212.64%184.35万 | 5,212.64%184.35万 |
| 短期借款与租赁负债 | 1,131.62%2,565.4万 | 1,131.62%2,565.4万 | -77.78%208.29万 | -77.78%208.29万 | 14.03%937.56万 | 14.03%937.56万 | -2.89%822.21万 | -2.89%822.21万 | 4.09%846.72万 | 4.09%846.72万 |
| -短期借款 | 1,292.72%2,544.5万 | 1,292.72%2,544.5万 | -79.17%182.7万 | -79.17%182.7万 | 12.13%877.15万 | 12.13%877.15万 | -2.55%782.29万 | -2.55%782.29万 | 2.60%802.73万 | 2.60%802.73万 |
| -短期租赁负债 | -18.34%20.9万 | -18.34%20.9万 | -57.63%25.59万 | -57.63%25.59万 | 51.33%60.41万 | 51.33%60.41万 | -9.26%39.92万 | -9.26%39.92万 | 41.35%43.99万 | 41.35%43.99万 |
| 流动负债总额 | 36.81%3,583.5万 | 36.81%3,583.5万 | 44.61%2,619.39万 | 44.61%2,619.39万 | -32.77%1,811.36万 | -32.77%1,811.36万 | 33.06%2,694.43万 | 33.06%2,694.43万 | 42.05%2,024.94万 | 42.05%2,024.94万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 0.94%420.8万 | 0.94%420.8万 | -89.76%416.89万 | -89.76%416.89万 | 11.58%4,071.53万 | 11.58%4,071.53万 | 26.42%3,648.94万 | 26.42%3,648.94万 | 36.80%2,886.37万 | 36.80%2,886.37万 |
| 长期借款与租赁负债 | -94.90%1万 | -94.90%1万 | -47.08%19.61万 | -47.08%19.61万 | -39.16%37.05万 | -39.16%37.05万 | 56.41%60.9万 | 56.41%60.9万 | -59.96%38.93万 | -59.96%38.93万 |
| -长期租赁负债 | -94.90%1万 | -94.90%1万 | -47.08%19.61万 | -47.08%19.61万 | -39.16%37.05万 | -39.16%37.05万 | 56.41%60.9万 | 56.41%60.9万 | -59.96%38.93万 | -59.96%38.93万 |
| 非流动负债总额 | -3.37%421.8万 | -3.37%421.8万 | -89.38%436.5万 | -89.38%436.5万 | 10.75%4,108.58万 | 10.75%4,108.58万 | 26.82%3,709.84万 | 26.82%3,709.84万 | 32.53%2,925.3万 | 32.53%2,925.3万 |
| 总负债 | 31.07%4,005.3万 | 31.07%4,005.3万 | -48.38%3,055.89万 | -48.38%3,055.89万 | -7.56%5,919.94万 | -7.56%5,919.94万 | 29.37%6,404.27万 | 29.37%6,404.27万 | 36.27%4,950.24万 | 36.27%4,950.24万 |
| 所有者权益 | ||||||||||
| 股本 | 11.88%3.28亿 | 11.88%3.28亿 | 14.63%2.93亿 | 14.63%2.93亿 | 0.00%2.56亿 | 0.00%2.56亿 | 12.98%2.56亿 | 12.98%2.56亿 | 62.90%2.27亿 | 62.90%2.27亿 |
| -普通股股本 | 11.88%3.28亿 | 11.88%3.28亿 | 14.63%2.93亿 | 14.63%2.93亿 | 0.00%2.56亿 | 0.00%2.56亿 | 12.98%2.56亿 | 12.98%2.56亿 | 62.90%2.27亿 | 62.90%2.27亿 |
| 留存收益 | -5.82%-1.79亿 | -5.82%-1.79亿 | -9.31%-1.69亿 | -9.31%-1.69亿 | -16.64%-1.55亿 | -16.64%-1.55亿 | -4.74%-1.33亿 | -4.74%-1.33亿 | -9.55%-1.27亿 | -9.55%-1.27亿 |
| 不影响留存收益的损益 | -69.85%370万 | -69.85%370万 | 9.79%1,227.13万 | 9.79%1,227.13万 | 7.48%1,117.7万 | 7.48%1,117.7万 | 9.24%1,039.95万 | 9.24%1,039.95万 | 38.74%952.02万 | 38.74%952.02万 |
| 股东权益总额 | 12.04%1.53亿 | 12.04%1.53亿 | 21.50%1.36亿 | 21.50%1.36亿 | -15.95%1.12亿 | -15.95%1.12亿 | 22.22%1.34亿 | 22.22%1.34亿 | 261.56%1.09亿 | 261.56%1.09亿 |
| 总权益 | 12.04%1.53亿 | 12.04%1.53亿 | 21.50%1.36亿 | 21.50%1.36亿 | -15.95%1.12亿 | -15.95%1.12亿 | 22.22%1.34亿 | 22.22%1.34亿 | 261.56%1.09亿 | 261.56%1.09亿 |
| 货币单位 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |