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)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 229.44%2,002.15万 | 229.44%2,002.15万 | -53.76%607.75万 | -53.76%607.75万 | -60.17%1,314.48万 | -60.17%1,314.48万 | 508.59%3,300.09万 | 508.59%3,300.09万 | 1,703.56%542.25万 | 1,703.56%542.25万 |
| -现金和现金等价物 | 246.47%2,002.15万 | 246.47%2,002.15万 | -56.04%577.86万 | -56.04%577.86万 | -60.17%1,314.48万 | -60.17%1,314.48万 | 508.59%3,300.09万 | 508.59%3,300.09万 | 1,703.56%542.25万 | 1,703.56%542.25万 |
| -短期投资 | ---- | ---- | --29.89万 | --29.89万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应收款项 | -93.29%25.22万 | -93.29%25.22万 | 1,117.77%375.99万 | 1,117.77%375.99万 | -76.87%30.88万 | -76.87%30.88万 | 533.45%133.51万 | 533.45%133.51万 | 53.47%21.08万 | 53.47%21.08万 |
| -应收账款 | -36.61%7.54万 | -36.61%7.54万 | 41.85%11.89万 | 41.85%11.89万 | 210.51%8.38万 | 210.51%8.38万 | 187.85%2.7万 | 187.85%2.7万 | 92.17%9,376 | 92.17%9,376 |
| -应收贷款 | ---- | ---- | --227.44万 | --227.44万 | ---- | ---- | --101.42万 | --101.42万 | ---- | ---- |
| -其他应收款 | -87.06%17.69万 | -87.06%17.69万 | 507.53%136.66万 | 507.53%136.66万 | -23.47%22.49万 | -23.47%22.49万 | 45.95%29.39万 | 45.95%29.39万 | 52.04%20.14万 | 52.04%20.14万 |
| 预付费用 | -37.52%156.22万 | -37.52%156.22万 | 8,199.18%250.05万 | 8,199.18%250.05万 | -82.46%3.01万 | -82.46%3.01万 | 474.77%17.18万 | 474.77%17.18万 | -63.44%2.99万 | -63.44%2.99万 |
| 其他流动资产 | 0.00%171.42万 | 0.00%171.42万 | --171.42万 | --171.42万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动资产合计 | 67.59%2,355.01万 | 67.59%2,355.01万 | 4.22%1,405.21万 | 4.22%1,405.21万 | -60.93%1,348.37万 | -60.93%1,348.37万 | 509.34%3,450.78万 | 509.34%3,450.78万 | 989.58%566.32万 | 989.58%566.32万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 13.74%6,067.72万 | 13.74%6,067.72万 | 1.19%5,334.6万 | 1.19%5,334.6万 | 19.23%5,272.11万 | 19.23%5,272.11万 | 16.25%4,421.94万 | 16.25%4,421.94万 | 4.17%3,803.98万 | 4.17%3,803.98万 |
| -固定资产 | 13.83%6,084.72万 | 13.83%6,084.72万 | 1.32%5,345.66万 | 1.32%5,345.66万 | 19.25%5,275.94万 | 19.25%5,275.94万 | 16.26%4,424.28万 | 16.26%4,424.28万 | 4.11%3,805.38万 | 4.11%3,805.38万 |
| -累计折旧 | -53.62%-16.99万 | -53.62%-16.99万 | -188.90%-11.06万 | -188.90%-11.06万 | -63.27%-3.83万 | -63.27%-3.83万 | -66.66%-2.35万 | -66.66%-2.35万 | 61.12%-1.41万 | 61.12%-1.41万 |
| 投资和预付款 | 813.25%1.82亿 | 813.25%1.82亿 | 265.96%1,987.75万 | 265.96%1,987.75万 | 899.24%543.16万 | 899.24%543.16万 | 0.49%54.36万 | 0.49%54.36万 | 322.58%54.09万 | 322.58%54.09万 |
| 其他非流动资产 | 4.86%2,366.12万 | 4.86%2,366.12万 | 27,459.90%2,256.49万 | 27,459.90%2,256.49万 | 177.65%8.19万 | 177.65%8.19万 | -4.30%2.95万 | -4.30%2.95万 | -3.31%3.08万 | -3.31%3.08万 |
| 非流动资产合计 | 177.56%2.66亿 | 177.56%2.66亿 | 64.49%9,578.85万 | 64.49%9,578.85万 | 30.01%5,823.46万 | 30.01%5,823.46万 | 16.01%4,479.25万 | 16.01%4,479.25万 | 5.28%3,861.15万 | 5.28%3,861.15万 |
| 总资产 | 163.49%2.89亿 | 163.49%2.89亿 | 53.16%1.1亿 | 53.16%1.1亿 | -9.56%7,171.83万 | -9.56%7,171.83万 | 79.11%7,930.03万 | 79.11%7,930.03万 | 19.03%4,427.46万 | 19.03%4,427.46万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 38.12%2,779.78万 | 38.12%2,779.78万 | 271.70%2,012.52万 | 271.70%2,012.52万 | 622.38%541.44万 | 622.38%541.44万 | -44.45%74.95万 | -44.45%74.95万 | -25.06%134.92万 | -25.06%134.92万 |
| -应付账款 | -54.22%448.45万 | -54.22%448.45万 | 97.35%979.48万 | 97.35%979.48万 | 636.58%496.31万 | 636.58%496.31万 | -32.25%67.38万 | -32.25%67.38万 | -43.74%99.45万 | -43.74%99.45万 |
| -其他应付款 | 125.68%2,331.33万 | 125.68%2,331.33万 | 2,188.96%1,033.04万 | 2,188.96%1,033.04万 | 495.98%45.13万 | 495.98%45.13万 | -78.65%7.57万 | -78.65%7.57万 | 980.27%35.47万 | 980.27%35.47万 |
| 现行拨备 | -9.24%6,247.83万 | -9.24%6,247.83万 | --6,883.7万 | --6,883.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | 0.94%194.83万 | 0.94%194.83万 | --193.02万 | --193.02万 | ---- | ---- | ---- | ---- | -57.51%35.79万 | -57.51%35.79万 |
| -短期借款 | 0.78%190.17万 | 0.78%190.17万 | --188.69万 | --188.69万 | ---- | ---- | ---- | ---- | -56.97%35.79万 | -56.97%35.79万 |
| -短期租赁负债 | 7.84%4.66万 | 7.84%4.66万 | --4.32万 | --4.32万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 1.47%9,224.04万 | 1.47%9,224.04万 | 1,578.91%9,090.32万 | 1,578.91%9,090.32万 | 622.38%541.44万 | 622.38%541.44万 | -56.09%74.95万 | -56.09%74.95万 | -35.41%170.71万 | -35.41%170.71万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -66.50%2.17万 | -66.50%2.17万 | --6.47万 | --6.47万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -66.50%2.17万 | -66.50%2.17万 | --6.47万 | --6.47万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动负债 | 1.82%2,289.36万 | 1.82%2,289.36万 | --2,248.4万 | --2,248.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债总额 | 1.63%2,291.53万 | 1.63%2,291.53万 | --2,254.87万 | --2,254.87万 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 1.50%1.15亿 | 1.50%1.15亿 | 1,995.36%1.13亿 | 1,995.36%1.13亿 | 622.38%541.44万 | 622.38%541.44万 | -56.09%74.95万 | -56.09%74.95万 | -35.46%170.71万 | -35.46%170.71万 |
| 所有者权益 | ||||||||||
| 股本 | 1.18%1.53亿 | 1.18%1.53亿 | 99.87%1.51亿 | 99.87%1.51亿 | -6.09%7,572.54万 | -6.09%7,572.54万 | 119.13%8,063.68万 | 119.13%8,063.68万 | 48.38%3,679.92万 | 48.38%3,679.92万 |
| -普通股股本 | 1.18%1.53亿 | 1.18%1.53亿 | 99.87%1.51亿 | 99.87%1.51亿 | -6.09%7,572.54万 | -6.09%7,572.54万 | 119.13%8,063.68万 | 119.13%8,063.68万 | 48.38%3,679.92万 | 48.38%3,679.92万 |
| 留存收益 | -26.11%-2.93亿 | -26.11%-2.93亿 | -780.69%-2.32亿 | -780.69%-2.32亿 | -86.26%-2,636.22万 | -86.26%-2,636.22万 | -671.89%-1,415.33万 | -671.89%-1,415.33万 | -186.03%-183.36万 | -186.03%-183.36万 |
| 不影响留存收益的损益 | 198.06%2.59亿 | 198.06%2.59亿 | 413.34%8,696.33万 | 413.34%8,696.33万 | 40.39%1,694.08万 | 40.39%1,694.08万 | 58.74%1,206.72万 | 58.74%1,206.72万 | -0.23%760.19万 | -0.23%760.19万 |
| 股东权益总额 | 1,844.00%1.2亿 | 1,844.00%1.2亿 | -90.73%614.92万 | -90.73%614.92万 | -15.59%6,630.39万 | -15.59%6,630.39万 | 84.53%7,855.07万 | 84.53%7,855.07万 | 23.20%4,256.75万 | 23.20%4,256.75万 |
| 非控制性权益 | 660.66%5,472.29万 | 660.66%5,472.29万 | ---976.05万 | ---976.05万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 总权益 | 4,925.57%1.74亿 | 4,925.57%1.74亿 | -105.45%-361.13万 | -105.45%-361.13万 | -15.59%6,630.39万 | -15.59%6,630.39万 | 84.53%7,855.07万 | 84.53%7,855.07万 | 23.20%4,256.75万 | 23.20%4,256.75万 |
| 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 |