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
| (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | --238 | 907.84%1.12万 | 907.84%1.12万 | -71.55%1,620 | -43.80%2,290 | --0 | -99.54%1,109 | -99.54%1,109 | -99.27%5,694 | -95.07%4,075 |
| -现金和现金等价物 | --238 | 907.84%1.12万 | 907.84%1.12万 | -71.55%1,620 | -43.80%2,290 | --0 | -99.54%1,109 | -99.54%1,109 | -99.27%5,694 | -95.07%4,075 |
| 应收款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.61万 | --12.99万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.61万 | --12.99万 |
| 预付费用 | --0 | --0 | --0 | --0 | --0 | -85.18%5,000 | -97.94%3,235 | -97.94%3,235 | -97.43%9,791 | -91.51%2.18万 |
| 流动资产合计 | -95.24%238 | 157.30%1.12万 | 157.30%1.12万 | -99.23%1,620 | -98.53%2,290 | -92.12%5,000 | -98.92%4,344 | -98.92%4,344 | -81.79%21.16万 | -54.08%15.57万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -86.94%442 | -36.99%2,387 | -36.99%2,387 | -82.07%2,720 | -81.23%3,053 | -84.06%3,385 | -83.39%3,788 | -83.39%3,788 | -37.23%1.52万 | 27.16%1.63万 |
| -固定资产 | ---- | 0.00%6,976 | 0.00%6,976 | ---- | ---- | ---- | -78.12%6,976 | -78.12%6,976 | ---- | ---- |
| -累计折旧 | ---- | -43.95%-4,589 | -43.95%-4,589 | ---- | ---- | ---- | 64.88%-3,188 | 64.88%-3,188 | ---- | ---- |
| 商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.05%7,500 | -20.00%8,000 |
| 非流动资产合计 | -86.94%442 | -36.99%2,387 | -36.99%2,387 | -88.00%2,720 | -87.42%3,053 | -88.61%3,385 | -88.09%3,788 | -88.09%3,788 | -32.67%2.27万 | 6.47%2.43万 |
| 总资产 | -91.89%680 | 66.80%1.36万 | 66.80%1.36万 | -98.15%4,340 | -97.03%5,343 | -91.00%8,385 | -98.12%8,132 | -98.12%8,132 | -80.40%23.43万 | -50.26%18万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 37.74%136.07万 | 37.11%122.33万 | 37.11%122.33万 | -26.75%117.17万 | -33.54%100.74万 | -12.76%98.79万 | -0.55%89.22万 | -0.55%89.22万 | 70.82%159.94万 | 55.75%151.59万 |
| -应付账款 | 37.74%136.07万 | 37.11%122.33万 | 37.11%122.33万 | -26.75%117.17万 | -33.54%100.74万 | -12.76%98.79万 | -0.55%89.22万 | -0.55%89.22万 | 70.82%159.94万 | 55.75%151.59万 |
| 应计费用 | -57.93%12.37万 | -50.65%14.45万 | -50.65%14.45万 | 10.85%13.42万 | 47.86%17.91万 | 112.26%29.4万 | 110.82%29.28万 | 110.82%29.28万 | -38.91%12.11万 | -39.60%12.11万 |
| 短期借款与租赁负债 | 2.40%139.09万 | 0.12%135.65万 | 0.12%135.65万 | -14.82%135.49万 | -31.49%135.49万 | -36.08%135.84万 | -39.53%135.49万 | -39.53%135.49万 | -34.36%159.07万 | 57.74%197.78万 |
| -短期借款 | 2.40%139.09万 | 0.12%135.65万 | 0.12%135.65万 | -14.82%135.49万 | -31.49%135.49万 | -36.08%135.84万 | -39.53%135.49万 | -39.53%135.49万 | -34.36%159.07万 | 57.74%197.78万 |
| 其他流动负债 | 38.66%297.81万 | -63.13%144.7万 | -63.13%144.7万 | 89.60%319.55万 | -66.64%143.38万 | -27.15%214.77万 | 11.19%392.51万 | 11.19%392.51万 | 16.32%168.54万 | 126.44%429.74万 |
| 流动负债总额 | 21.36%605.34万 | -34.41%437.13万 | -34.41%437.13万 | 14.54%605.63万 | -49.52%417.51万 | -26.30%498.8万 | -9.19%666.49万 | -9.19%666.49万 | -8.57%528.74万 | 53.28%827.01万 |
| 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 | 21.36%605.34万 | -34.41%437.13万 | -34.41%437.13万 | 14.54%605.63万 | -49.52%417.51万 | -26.30%498.8万 | -9.19%666.49万 | -9.19%666.49万 | -8.57%528.74万 | 53.11%827.01万 |
| 所有者权益 | ||||||||||
| 股本 | 9.75%1,850.86万 | 9.76%1,850.86万 | 9.76%1,850.86万 | 28.55%1,770.86万 | 125.52%1,770.85万 | 1,079.05%1,686.49万 | 129,596.81%1,686.32万 | 129,596.81%1,686.32万 | 5,533.02%1,377.59万 | 3,445.46%785.22万 |
| -普通股股本 | 9.75%1,850.77万 | 9.76%1,850.77万 | 9.76%1,850.77万 | 28.55%1,770.77万 | 125.53%1,770.77万 | 1,079.31%1,686.42万 | 132,134.02%1,686.25万 | 132,134.02%1,686.25万 | 5,535.68%1,377.54万 | 3,445.24%785.17万 |
| -优先股股本 | 37.16%956 | 37.16%956 | 37.16%956 | 81.20%964 | 75.26%836 | 85.87%697 | 178.80%697 | 178.80%697 | 325.60%532 | --477 |
| 留存收益 | -10.08%-4,176.48万 | -1.14%-4,006.98万 | -1.14%-4,006.98万 | -15.42%-4,169.56万 | -3.09%-3,850.69万 | -10.33%-3,794.15万 | -28.37%-3,961.81万 | -28.37%-3,961.81万 | -38.81%-3,612.47万 | -52.42%-3,735.15万 |
| 资本公积 | 6.87%1,720.34万 | 6.87%1,720.34万 | 6.87%1,720.34万 | 4.09%1,800.34万 | -21.89%1,672.35万 | -38.76%1,609.68万 | -32.77%1,609.79万 | -32.77%1,609.79万 | -18.32%1,729.55万 | 11.25%2,140.91万 |
| 其他权益 | ---- | ---- | ---- | -38,492.13%-6.83万 | -125,067.11%-9.5万 | --195 | 75.33%263 | 75.33%263 | -99.07%178 | --76 |
| 股东权益总额 | -21.55%-605.27万 | 34.54%-435.77万 | 34.54%-435.77万 | -19.76%-605.19万 | 48.46%-416.98万 | 25.39%-497.96万 | 3.61%-665.68万 | 3.61%-665.68万 | -10.15%-505.32万 | -60.53%-809.02万 |
| 总权益 | -21.55%-605.27万 | 34.54%-435.77万 | 34.54%-435.77万 | -19.76%-605.19万 | 48.46%-416.98万 | 25.39%-497.96万 | 3.61%-665.68万 | 3.61%-665.68万 | -10.15%-505.32万 | -60.53%-809.02万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |