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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 29.76%1,101.43万 | 29.76%1,101.43万 | 15.58%956.49万 | -8.76%915.12万 | -7.93%891.26万 | -8.97%848.81万 | -8.97%848.81万 | -4.95%827.53万 | 24.44%1,002.98万 | 36.55%968.06万 |
| -现金和现金等价物 | 29.76%1,101.43万 | 29.76%1,101.43万 | 15.58%956.49万 | -8.76%915.12万 | -7.93%891.26万 | -8.97%848.81万 | -8.97%848.81万 | -4.95%827.53万 | 24.44%1,002.98万 | 36.55%968.06万 |
| 应收款项 | -0.89%63.27万 | -0.89%63.27万 | -18.88%52.66万 | -9.08%39.19万 | -31.51%33.54万 | -1.60%63.84万 | -1.60%63.84万 | -2.23%64.92万 | -4.10%43.1万 | -33.44%48.97万 |
| -应收账款 | 13.49%55.78万 | 13.49%55.78万 | -18.10%50.75万 | -7.83%37.29万 | -32.33%31.65万 | -22.30%49.15万 | -22.30%49.15万 | -3.70%61.96万 | -4.08%40.45万 | -33.31%46.77万 |
| -其他应收款 | -49.00%7.49万 | -49.00%7.49万 | -35.22%1.92万 | -28.27%1.9万 | -13.88%1.9万 | 807.42%14.69万 | 807.42%14.69万 | 43.91%2.96万 | -4.38%2.65万 | -36.14%2.2万 |
| 预付费用 | -32.91%6.29万 | -32.91%6.29万 | -41.43%8.98万 | 13.30%3.41万 | 46.66%6.5万 | 70.17%9.37万 | 70.17%9.37万 | 679.13%15.32万 | -0.84%3.01万 | -2.05%4.43万 |
| 流动资产合计 | 27.00%1,170.99万 | 27.00%1,170.99万 | 12.16%1,018.13万 | -8.71%957.71万 | -8.83%931.3万 | -8.06%922.01万 | -8.06%922.01万 | -3.33%907.78万 | 22.85%1,049.09万 | 29.79%1,021.47万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 214.95%52.35万 | 214.95%52.35万 | -44.11%10.87万 | -40.45%12.85万 | 51.28%14.64万 | 23.43%16.62万 | 23.43%16.62万 | 19.30%19.44万 | 9.97%21.58万 | -59.88%9.68万 |
| -固定资产 | 86.18%87.59万 | 86.18%87.59万 | -10.45%44.82万 | -9.01%45.63万 | 22.40%46.17万 | 18.05%47.04万 | 18.05%47.04万 | 25.16%50.05万 | 20.76%50.14万 | -16.58%37.72万 |
| -累计折旧 | -15.84%-35.24万 | -15.84%-35.24万 | -10.94%-33.96万 | -14.75%-32.78万 | -12.43%-31.53万 | -15.30%-30.42万 | -15.30%-30.42万 | -29.20%-30.61万 | -30.43%-28.56万 | -32.98%-28.04万 |
| 非流动资产合计 | 214.95%52.35万 | 214.95%52.35万 | -44.11%10.87万 | -40.45%12.85万 | 51.28%14.64万 | 23.43%16.62万 | 23.43%16.62万 | 19.30%19.44万 | 9.97%21.58万 | -59.88%9.68万 |
| 总资产 | 30.33%1,223.33万 | 30.33%1,223.33万 | 10.98%1,029万 | -9.35%970.57万 | -8.26%945.95万 | -7.64%938.63万 | -7.64%938.63万 | -2.94%927.22万 | 22.56%1,070.67万 | 27.12%1,031.15万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 119.48%79.46万 | 119.48%79.46万 | -10.36%42.36万 | 3.19%41.34万 | -1.39%40.71万 | -36.77%36.2万 | -36.77%36.2万 | -17.75%47.26万 | -29.53%40.07万 | -1.89%41.29万 |
| -应付税费 | 248.92%62.14万 | 248.92%62.14万 | -28.85%26.78万 | 2.05%25.88万 | -3.81%24.92万 | -55.46%17.81万 | -55.46%17.81万 | -13.34%37.63万 | -37.10%25.36万 | -4.12%25.9万 |
| -应付关联方款项 | -0.20%3,520 | -0.20%3,520 | -0.14%3,521 | -0.51%3,490 | 0.60%3,521 | 0.54%3,527 | 0.54%3,527 | -35.16%3,526 | -52.58%3,508 | 0.29%3,500 |
| -其他应付款 | -5.96%16.97万 | -5.96%16.97万 | 64.34%15.23万 | 5.29%15.11万 | 2.73%15.45万 | 6.59%18.04万 | 6.59%18.04万 | -31.26%9.27万 | -9.13%14.35万 | 2.14%15.04万 |
| 应计费用 | -11.26%19.7万 | -11.26%19.7万 | 55.60%8.76万 | 0.00%5.63万 | -51.74%8.86万 | -10.12%22.2万 | -10.12%22.2万 | 1,020.18%5.63万 | --5.63万 | 158.59%18.36万 |
| 短期借款与租赁负债 | 311.12%23.14万 | 311.12%23.14万 | 28.55%5.89万 | -20.99%4.64万 | 317.56%5.69万 | 103.54%5.63万 | 103.54%5.63万 | 14.51%4.58万 | 10.15%5.87万 | -75.48%1.36万 |
| -短期租赁负债 | 311.12%23.14万 | 311.12%23.14万 | 28.55%5.89万 | -20.99%4.64万 | 317.56%5.69万 | 103.54%5.63万 | 103.54%5.63万 | 14.51%4.58万 | 10.15%5.87万 | -75.48%1.36万 |
| 递延负债 | --10.4万 | --10.4万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 流动负债总额 | 107.23%132.69万 | 107.23%132.69万 | -0.79%57.01万 | 0.09%51.61万 | -9.42%55.27万 | -24.42%64.03万 | -24.42%64.03万 | -7.25%57.47万 | -17.07%51.57万 | 11.44%61.01万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 182.01%16.28万 | 182.01%16.28万 | -66.57%2.4万 | -44.32%4.72万 | --4.66万 | --5.77万 | --5.77万 | --7.17万 | --8.48万 | ---- |
| -长期租赁负债 | 182.01%16.28万 | 182.01%16.28万 | -66.57%2.4万 | -44.32%4.72万 | --4.66万 | --5.77万 | --5.77万 | --7.17万 | --8.48万 | ---- |
| 递延负债 | 8.50%30.3万 | 8.50%30.3万 | 10.46%20.06万 | -61.57%12.41万 | 1.82%26.6万 | 51.68%27.93万 | 51.68%27.93万 | -39.90%18.16万 | 60.99%32.3万 | 4.64%26.13万 |
| 非流动负债总额 | 38.22%46.58万 | 38.22%46.58万 | -11.35%22.46万 | -57.99%17.13万 | 19.66%31.26万 | 83.03%33.7万 | 83.03%33.7万 | -16.16%25.34万 | 103.24%40.78万 | -1.04%26.13万 |
| 总负债 | 83.43%179.27万 | 83.43%179.27万 | -4.02%79.47万 | -25.56%68.75万 | -0.70%86.53万 | -5.24%97.73万 | -5.24%97.73万 | -10.17%82.8万 | 12.28%92.35万 | 7.38%87.14万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.7万 | 0.00%1.7万 | 0.00%17.01万 | 0.00%17.01万 | 0.00%17.01万 | -90.00%1.7万 | -90.00%1.7万 | 0.00%17.01万 | 0.00%17.01万 | 0.00%17.01万 |
| -普通股股本 | 0.00%1.7万 | 0.00%1.7万 | 0.00%17.01万 | 0.00%17.01万 | 0.00%17.01万 | -90.00%1.7万 | -90.00%1.7万 | 0.00%17.01万 | 0.00%17.01万 | 0.00%17.01万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 118.65%351.08万 | 118.65%351.08万 | 68.90%260.71万 | -27.51%221.2万 | -33.81%178.92万 | -31.07%160.57万 | -31.07%160.57万 | -19.19%154.36万 | 161.01%305.15万 | 464.70%270.31万 |
| 资本公积 | 0.00%660.62万 | 0.00%660.62万 | 0.00%645.3万 | 0.00%645.3万 | 0.00%645.3万 | 2.37%660.62万 | 2.37%660.62万 | 0.00%645.3万 | 0.00%645.3万 | 0.00%645.3万 |
| 不影响留存收益的损益 | 70.22%30.66万 | 70.22%30.66万 | -4.47%26.5万 | 68.65%18.3万 | 59.71%18.18万 | 0.94%18.01万 | 0.94%18.01万 | 182.78%27.74万 | -10.31%10.85万 | -42.59%11.39万 |
| 股东权益总额 | 24.16%1,044.06万 | 24.16%1,044.06万 | 12.45%949.53万 | -7.82%901.82万 | -8.96%859.42万 | -7.91%840.9万 | -7.91%840.9万 | -2.17%844.42万 | 23.63%978.32万 | 29.31%944.01万 |
| 总权益 | 24.16%1,044.06万 | 24.16%1,044.06万 | 12.45%949.53万 | -7.82%901.82万 | -8.96%859.42万 | -7.91%840.9万 | -7.91%840.9万 | -2.17%844.42万 | 23.63%978.32万 | 29.31%944.01万 |
| 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 | -- | -- | -- | -- |