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)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 63.70%933.63万 | -56.50%198.21万 | -43.98%280.11万 | -43.98%280.11万 | 66.16%537.62万 | 74.11%570.33万 | 120.23%455.6万 | 69.40%500万 | 69.40%500万 | 38.76%323.56万 |
| -现金和现金等价物 | 63.70%933.63万 | -56.50%198.21万 | -43.98%280.11万 | -43.98%280.11万 | 66.16%537.62万 | 74.11%570.33万 | 120.23%455.6万 | 69.40%500万 | 69.40%500万 | 38.76%323.56万 |
| 应收款项 | 111.31%40.66万 | 8.35%25.19万 | 47.31%40.91万 | 47.31%40.91万 | 66.09%31.34万 | 51.88%19.24万 | 124.71%23.25万 | 56.84%27.77万 | 56.84%27.77万 | -5.07%18.87万 |
| -应收账款 | 111.31%40.66万 | 8.35%25.19万 | 47.31%40.91万 | 47.31%40.91万 | 66.09%31.34万 | 51.88%19.24万 | 124.71%23.25万 | 56.84%27.77万 | 56.84%27.77万 | -5.07%18.87万 |
| 流动资产合计 | 65.25%974.29万 | -53.35%223.4万 | -39.17%321.03万 | -39.17%321.03万 | 66.15%568.96万 | 73.27%589.57万 | 120.44%478.85万 | 68.69%527.78万 | 68.69%527.78万 | 35.31%342.43万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 170.37%86.24万 | 107.34%31.39万 | 331.33%31.55万 | 331.33%31.55万 | 323.05%31.72万 | 314.75%31.9万 | 91.82%15.14万 | 6.46%7.32万 | 6.46%7.32万 | 6.65%7.5万 |
| -固定资产 | 99.43%110.32万 | 44.15%55.32万 | 82.12%55.32万 | 82.12%55.32万 | 82.12%55.32万 | 82.12%55.32万 | 26.34%38.37万 | 4.24%30.37万 | 4.24%30.37万 | 4.24%30.37万 |
| -累计折旧 | -2.80%-24.07万 | -2.97%-23.92万 | -3.05%-23.76万 | -3.05%-23.76万 | -3.14%-23.59万 | -3.24%-23.42万 | -3.34%-23.23万 | -3.56%-23.06万 | -3.56%-23.06万 | -3.48%-22.87万 |
| 其他非流动资产 | 0.00%20.9万 | 16.76%20.9万 | 41.70%20.9万 | 41.70%20.9万 | 41.70%20.9万 | 41.70%20.9万 | 21.36%17.9万 | 0.00%14.75万 | 0.00%14.75万 | 0.00%14.75万 |
| 非流动资产合计 | 102.93%107.14万 | 58.27%52.29万 | 137.73%52.45万 | 137.73%52.45万 | 136.53%52.62万 | 135.29%52.8万 | 45.92%33.04万 | 2.05%22.06万 | 2.05%22.06万 | 2.15%22.25万 |
| 总资产 | 68.35%1,081.43万 | -46.14%275.69万 | -32.08%373.48万 | -32.08%373.48万 | 70.45%621.58万 | 77.11%642.37万 | 113.41%511.89万 | 64.38%549.84万 | 64.38%549.84万 | 32.69%364.68万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 391.54%83.3万 | -67.73%32.82万 | 26.89%70.61万 | 26.89%70.61万 | -15.10%48.78万 | 24.68%16.95万 | 465.88%101.68万 | 609.35%55.65万 | 609.35%55.65万 | 119.69%57.46万 |
| -应付账款 | 495.97%79.58万 | -69.61%28.97万 | 26.90%66.38万 | 26.90%66.38万 | -14.82%44.54万 | 28.18%13.35万 | 640.49%95.35万 | 1,289.20%52.31万 | 1,289.20%52.31万 | 148.75%52.29万 |
| -应付关联方款项 | 3.48%3.72万 | -39.32%3.84万 | 26.74%4.23万 | 26.74%4.23万 | -17.98%4.24万 | 13.22%3.59万 | 24.39%6.33万 | -18.18%3.34万 | -18.18%3.34万 | 0.63%5.16万 |
| 现行拨备 | 1,350.00%14.5万 | 1,350.00%14.5万 | 36.37%14.5万 | 36.37%14.5万 | -88.42%1万 | -88.42%1万 | -88.42%1万 | 23.17%10.63万 | 23.17%10.63万 | 1.56%8.63万 |
| 其他流动负债 | ---- | ---- | -85.39%12.7万 | -85.39%12.7万 | 304.70%80.06万 | 133.20%93.06万 | --35.03万 | 608.50%86.95万 | 608.50%86.95万 | 22.47%19.78万 |
| 流动负债总额 | -11.89%97.8万 | -65.64%47.32万 | -36.16%97.81万 | -36.16%97.81万 | 51.19%129.84万 | 78.67%111.01万 | 417.68%137.71万 | 432.98%153.23万 | 432.98%153.23万 | 69.02%85.87万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | -11.89%97.8万 | -65.64%47.32万 | -36.16%97.81万 | -36.16%97.81万 | 51.19%129.84万 | 78.67%111.01万 | 417.68%137.71万 | 432.98%153.23万 | 432.98%153.23万 | 69.02%85.87万 |
| 所有者权益 | ||||||||||
| 股本 | 28.87%4,680.36万 | 7.74%3,701.15万 | 10.93%3,664.35万 | 10.93%3,664.35万 | 20.89%3,643.71万 | 22.59%3,631.71万 | 20.70%3,435.3万 | 16.06%3,303.21万 | 16.06%3,303.21万 | 14.14%3,013.96万 |
| -普通股股本 | 28.87%4,680.36万 | 7.74%3,701.15万 | 10.93%3,664.35万 | 10.93%3,664.35万 | 20.89%3,643.71万 | 22.59%3,631.71万 | 20.70%3,435.3万 | 16.06%3,303.21万 | 16.06%3,303.21万 | 14.14%3,013.96万 |
| 留存收益 | -23.58%-4,475.35万 | -13.52%-4,064.47万 | -15.73%-3,985.69万 | -15.73%-3,985.69万 | -14.75%-3,752.21万 | -13.23%-3,621.38万 | -13.52%-3,580.52万 | -12.12%-3,443.86万 | -12.12%-3,443.86万 | -10.83%-3,269.87万 |
| 不影响留存收益的损益 | 49.44%778.61万 | 13.92%591.69万 | 11.43%597万 | 11.43%597万 | 13.19%600.25万 | -2.82%521.03万 | -0.37%519.39万 | 0.87%535.76万 | 0.87%535.76万 | -0.63%530.31万 |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5万 | --1.5万 | --4.4万 |
| 股东权益总额 | 85.12%983.62万 | -38.97%228.37万 | -30.50%275.66万 | -30.50%275.66万 | 76.38%491.74万 | 76.79%531.36万 | 75.46%374.17万 | 29.72%396.61万 | 29.72%396.61万 | 24.45%278.81万 |
| 总权益 | 85.12%983.62万 | -38.97%228.37万 | -30.50%275.66万 | -30.50%275.66万 | 76.38%491.74万 | 76.79%531.36万 | 75.46%374.17万 | 29.72%396.61万 | 29.72%396.61万 | 24.45%278.81万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |