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
| (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)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 532.81%914.3万 | 102.92%438.47万 | -90.10%30.93万 | -83.94%75.36万 | -83.94%75.36万 | -74.10%144.48万 | 341.26%216.08万 | 235.45%312.37万 | 197.82%469.4万 | 197.82%469.4万 |
| -现金和现金等价物 | 532.81%914.3万 | 102.92%438.47万 | -90.10%30.93万 | -83.94%75.36万 | -83.94%75.36万 | -74.10%144.48万 | 341.26%216.08万 | 235.45%312.37万 | 197.82%469.4万 | 197.82%469.4万 |
| 应收款项 | -59.33%2.86万 | -40.06%4.02万 | -54.34%2.96万 | -55.40%2.86万 | -55.40%2.86万 | 50.57%7.02万 | 67.24%6.71万 | 85.36%6.49万 | 90.53%6.41万 | 90.53%6.41万 |
| -应收关联方款项 | -0.22%7,793 | 1.97%7,669 | 0.88%7,669 | 3.24%7,810 | 3.24%7,810 | 151.04%7,810 | 141.76%7,521 | -0.12%7,602 | -0.60%7,565 | -0.60%7,565 |
| -其他应收款 | -66.72%2.08万 | -45.37%3.26万 | -61.67%2.2万 | -63.25%2.08万 | -63.25%2.08万 | 43.39%6.24万 | 60.98%5.96万 | 109.10%5.73万 | 117.18%5.65万 | 117.18%5.65万 |
| 预付费用 | 104.58%13.83万 | 189.52%14.59万 | -6.88%6.78万 | -76.33%2.71万 | -76.33%2.71万 | -24.51%6.76万 | 46.58%5.04万 | 122.65%7.28万 | 651.39%11.43万 | 651.39%11.43万 |
| 流动资产合计 | 488.24%930.99万 | 100.62%457.08万 | -87.53%40.67万 | -83.39%80.93万 | -83.39%80.93万 | -72.30%158.27万 | 303.80%227.83万 | 226.50%326.14万 | 199.85%487.24万 | 199.85%487.24万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 22.67%2,406.75万 | 14.04%2,236.12万 | 2.15%2,083.67万 | 3.79%2,079.43万 | 3.79%2,079.43万 | 1.74%1,962.01万 | 3.57%1,960.85万 | 10.94%2,039.77万 | 12.24%2,003.58万 | 12.24%2,003.58万 |
| -固定资产 | 22.92%2,427.83万 | 14.30%2,255.23万 | 2.40%2,100.5万 | 3.99%2,095.15万 | 3.99%2,095.15万 | 1.84%1,975.21万 | 3.63%1,973.06万 | 10.95%2,051.2万 | 12.26%2,014.76万 | 12.26%2,014.76万 |
| -累计折旧 | -59.74%-21.07万 | -56.53%-19.11万 | -47.28%-16.83万 | -40.54%-15.72万 | -40.54%-15.72万 | -20.31%-13.19万 | -14.67%-12.21万 | -12.79%-11.42万 | -16.13%-11.19万 | -16.13%-11.19万 |
| 投资和预付款 | -0.22%3.36万 | 1.86%3.3万 | 0.89%3.3万 | 6.40%3.47万 | 6.40%3.47万 | 3.15%3.36万 | -0.30%3.24万 | 0.25%3.27万 | -0.29%3.26万 | -0.29%3.26万 |
| 关联方资产 | -0.22%7,793 | 1.97%7,669 | 0.88%7,669 | 3.24%7,810 | 3.24%7,810 | 151.04%7,810 | 141.76%7,521 | -0.12%7,602 | -0.60%7,565 | -0.60%7,565 |
| 其他非流动资产 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 |
| 非流动资产合计 | 22.61%2,411.61万 | 14.01%2,240.92万 | 2.15%2,088.47万 | 3.79%2,084.39万 | 3.79%2,084.39万 | 1.74%1,966.88万 | 3.56%1,965.59万 | 10.91%2,044.55万 | 12.21%2,008.33万 | 12.21%2,008.33万 |
| 总资产 | 57.29%3,342.6万 | 23.00%2,698万 | -10.19%2,129.14万 | -13.23%2,165.32万 | -13.23%2,165.32万 | -15.15%2,125.14万 | 12.22%2,193.42万 | 21.99%2,370.68万 | 27.82%2,495.57万 | 27.82%2,495.57万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 169.21%56.34万 | 117.53%47.68万 | -1.27%32.2万 | -71.24%19.35万 | -71.24%19.35万 | -57.01%20.93万 | -61.56%21.92万 | -32.00%32.61万 | 48.91%67.28万 | 48.91%67.28万 |
| -应付账款 | 223.25%53.63万 | 150.52%43.87万 | -23.52%22.04万 | -76.15%15.79万 | -76.15%15.79万 | -61.50%16.59万 | -65.93%17.51万 | -38.68%28.81万 | 48.88%66.21万 | 48.88%66.21万 |
| -应付关联方款项 | -37.55%2.71万 | -13.57%3.81万 | 167.54%10.16万 | 230.62%3.56万 | 230.62%3.56万 | -22.36%4.34万 | -21.56%4.41万 | 291.07%3.8万 | 51.03%1.08万 | 51.03%1.08万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | -91.02%5,023 | -84.26%1.01万 | -67.47%2.37万 | -49.12%3.95万 | -49.12%3.95万 |
| 流动负债总额 | 162.90%56.34万 | 107.93%47.68万 | -7.96%32.2万 | -72.84%19.35万 | -72.84%19.35万 | -60.52%21.43万 | -63.86%22.93万 | -36.68%34.98万 | 34.55%71.23万 | 34.55%71.23万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | 21,962.94%120.49万 | --0 | --0 | --0 | --0 |
| 总负债 | -60.30%56.34万 | 107.93%47.68万 | -7.96%32.2万 | -72.84%19.35万 | -72.84%19.35万 | 158.87%141.92万 | -64.66%22.93万 | -39.11%34.98万 | -1.98%71.23万 | -1.98%71.23万 |
| 所有者权益 | ||||||||||
| 股本 | 21.89%6,405.64万 | 9.86%5,773.29万 | 0.00%5,255.11万 | 0.00%5,255.11万 | 0.00%5,255.11万 | 0.16%5,255.11万 | 12.69%5,255.11万 | 12.81%5,255.11万 | 12.81%5,255.11万 | 12.81%5,255.11万 |
| -普通股股本 | 21.89%6,405.64万 | 9.86%5,773.29万 | 0.00%5,255.11万 | 0.00%5,255.11万 | 0.00%5,255.11万 | 0.16%5,255.11万 | 12.69%5,255.11万 | 12.81%5,255.11万 | 12.81%5,255.11万 | 12.81%5,255.11万 |
| 留存收益 | -4.71%-3,687.34万 | -3.99%-3,629.32万 | -4.37%-3,574.79万 | -4.52%-3,554.62万 | -4.52%-3,554.62万 | -6.38%-3,521.44万 | -6.34%-3,489.94万 | -5.21%-3,425.15万 | -5.04%-3,400.95万 | -5.04%-3,400.95万 |
| 不影响留存收益的损益 | 72.92%-105.25万 | 33.38%-155.12万 | -68.05%-222.53万 | -183.43%-192.69万 | -183.43%-192.69万 | -607.75%-388.61万 | -293.34%-232.84万 | -56.30%-132.42万 | 37.54%-67.98万 | 37.54%-67.98万 |
| 其他权益 | 5.49%673.21万 | 3.65%661.47万 | 0.16%639.17万 | 0.00%638.17万 | 0.00%638.17万 | 12.26%638.17万 | 12.49%638.17万 | 12.41%638.17万 | 12.41%638.17万 | 12.41%638.17万 |
| 股东权益总额 | 65.70%3,286.26万 | 22.11%2,650.32万 | -10.22%2,096.95万 | -11.48%2,145.97万 | -11.48%2,145.97万 | -19.05%1,983.23万 | 14.86%2,170.49万 | 23.85%2,335.7万 | 28.98%2,424.34万 | 28.98%2,424.34万 |
| 总权益 | 65.70%3,286.26万 | 22.11%2,650.32万 | -10.22%2,096.95万 | -11.48%2,145.97万 | -11.48%2,145.97万 | -19.05%1,983.23万 | 14.86%2,170.49万 | 23.85%2,335.7万 | 28.98%2,424.34万 | 28.98%2,424.34万 |
| 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 | -- |