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
| (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 | 120.20%795.78万 | 120.20%795.78万 | -91.53%45.44万 | 2,730.96%115.06万 | 1,843.34%221.73万 | 677.22%361.4万 | 677.22%361.4万 | 270.77%536.83万 | -97.14%4.06万 | -95.65%11.41万 |
| -现金和现金等价物 | 121.07%793.5万 | 121.07%793.5万 | -92.31%41.09万 | 8,405.83%111.12万 | 2,685.02%219.56万 | 738.13%358.93万 | 738.13%358.93万 | 279.16%534.12万 | -99.04%1.31万 | -96.93%7.88万 |
| -短期投资 | -7.19%2.29万 | -7.19%2.29万 | 61.03%4.35万 | 42.90%3.94万 | -38.55%2.17万 | -32.87%2.47万 | -32.87%2.47万 | -30.95%2.7万 | -54.56%2.76万 | -31.39%3.53万 |
| 应收款项 | 385.76%2.71万 | 385.76%2.71万 | --7,125 | 346.78%8.84万 | -88.14%9,983 | -83.60%5,584 | -83.60%5,584 | --0 | -80.49%1.98万 | 30.76%8.42万 |
| -应收账款 | 27.60%7,125 | 27.60%7,125 | --7,125 | -99.24%150 | -88.14%9,983 | -58.72%5,584 | -58.72%5,584 | --0 | -80.49%1.98万 | 30.76%8.42万 |
| -其他应收款 | --2万 | --2万 | ---- | --8.82万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 存货 | -20.83%9.98万 | -20.83%9.98万 | -71.10%13.84万 | -72.10%13.84万 | -84.28%6.4万 | -55.31%12.61万 | -55.31%12.61万 | 59.62%47.88万 | 462.00%49.59万 | 349.31%40.74万 |
| 预付费用 | 389.38%49.3万 | 389.38%49.3万 | 37.57%17.12万 | 62.94%15.96万 | 91.93%21.16万 | 14.63%10.07万 | 14.63%10.07万 | 13.16%12.44万 | -47.67%9.8万 | -50.55%11.02万 |
| 流动资产合计 | 124.81%864.71万 | 124.81%864.71万 | -87.09%77.11万 | 134.89%153.7万 | 249.64%250.29万 | 274.06%384.64万 | 274.06%384.64万 | 192.62%597.15万 | -63.57%65.43万 | -76.14%71.59万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -53.06%7.92万 | -53.06%7.92万 | -43.37%10.94万 | -96.70%13.78万 | -96.11%16.45万 | -96.06%16.88万 | -96.06%16.88万 | -95.54%19.31万 | -5.02%417.52万 | -5.40%422.57万 |
| -固定资产 | -21.10%24.05万 | -21.10%24.05万 | -18.94%26.34万 | -94.39%28.54万 | -94.00%30.62万 | -94.05%30.49万 | -94.05%30.49万 | -93.67%32.5万 | -1.36%508.38万 | -1.55%510.24万 |
| -累计折旧 | -18.52%-16.13万 | -18.52%-16.13万 | -16.85%-15.41万 | 83.76%-14.76万 | 83.84%-14.17万 | 83.83%-13.61万 | 83.83%-13.61万 | 83.53%-13.19万 | -19.87%-90.86万 | -22.48%-87.67万 |
| 商誉及其他无形资产 | --15.92万 | --15.92万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他无形资产 | --15.92万 | --15.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期预付费用 | --0 | --0 | --0 | --0 | --0 | 170.13%6.52万 | 170.13%6.52万 | 181.00%6.58万 | 9.21%2.57万 | -4.71%2.37万 |
| 非流动资产合计 | 1.90%23.84万 | 1.90%23.84万 | -57.76%10.94万 | -96.72%13.78万 | -96.13%16.45万 | -94.57%23.4万 | -94.57%23.4万 | -94.06%25.89万 | -4.94%420.09万 | -5.40%424.93万 |
| 总资产 | 117.77%888.55万 | 117.77%888.55万 | -85.87%88.04万 | -65.50%167.48万 | -46.28%266.74万 | -23.51%408.03万 | -23.51%408.03万 | -2.63%623.04万 | -21.88%485.52万 | -33.72%496.52万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -49.01%35.8万 | -49.01%35.8万 | --68.51万 | -25.22%79.34万 | -5.53%70.67万 | 61.39%70.21万 | 61.39%70.21万 | ---- | 247.49%106.1万 | 248.36%74.8万 |
| -应付账款 | -49.01%35.8万 | -49.01%35.8万 | --68.51万 | -25.22%79.34万 | -5.53%70.67万 | 61.39%70.21万 | 61.39%70.21万 | ---- | 247.49%106.1万 | 248.36%74.8万 |
| 短期借款与租赁负债 | -92.07%8,464 | -92.07%8,464 | -88.72%2.05万 | -98.67%3.22万 | -97.37%4.32万 | -90.21%10.67万 | -90.21%10.67万 | -83.21%18.2万 | 2,887.04%242.56万 | 1,898.49%164.65万 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.50%7.5万 | --232.6万 | --155万 |
| -短期租赁负债 | -92.07%8,464 | -92.07%8,464 | -80.81%2.05万 | -67.62%3.22万 | -55.20%4.32万 | 18.34%10.67万 | 18.34%10.67万 | 27.36%10.7万 | 22.62%9.96万 | 17.15%9.65万 |
| 其他流动负债 | ---- | ---- | ---- | -97.99%3,566 | -87.42%1.94万 | -48.51%6.82万 | -48.51%6.82万 | -20.79%3.19万 | 288.50%17.71万 | 46.11%15.39万 |
| 流动负债总额 | -58.21%36.65万 | -58.21%36.65万 | -7.63%70.56万 | -77.37%82.92万 | -69.81%76.93万 | -47.10%87.7万 | -47.10%87.7万 | -45.80%76.39万 | 747.81%366.37万 | 533.24%254.84万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | --0 | --0 | --0 | --0 | -93.15%8,114 | -93.15%8,114 | -83.05%2.08万 | -75.83%3.18万 | -70.46%4.35万 |
| -长期租赁负债 | --0 | --0 | --0 | --0 | --0 | -93.15%8,114 | -93.15%8,114 | -83.05%2.08万 | -75.83%3.18万 | -70.46%4.35万 |
| 可转换优先证券 | --594.63万 | --594.63万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.23万 |
| 非流动负债总额 | 73,184.25%594.63万 | 73,184.25%594.63万 | --0 | --0 | --0 | -93.80%8,114 | -93.80%8,114 | -84.59%2.08万 | -77.90%3.18万 | -65.01%5.58万 |
| 总负债 | 613.23%631.28万 | 613.23%631.28万 | -10.08%70.56万 | -77.56%82.92万 | -70.46%76.93万 | -50.51%88.51万 | -50.51%88.51万 | -49.20%78.48万 | 541.53%369.55万 | 363.43%260.43万 |
| 所有者权益 | ||||||||||
| 股本 | 27.97%915 | 27.97%915 | -89.87%7,387 | -88.87%7,219 | -88.46%7,473 | -88.96%715 | -88.96%715 | 12.58%7.29万 | 0.15%6.49万 | 0.00%6.48万 |
| -普通股股本 | 27.97%915 | 27.97%915 | -89.87%7,387 | -88.87%7,219 | -88.46%7,473 | -88.96%715 | -88.96%715 | 12.58%7.29万 | 0.15%6.49万 | 0.00%6.48万 |
| 留存收益 | -20.33%-3,102.34万 | -20.33%-3,102.34万 | -24.70%-2,970.57万 | -12.97%-2,853.93万 | -13.12%-2,703.37万 | -14.17%-2,578.23万 | -14.17%-2,578.23万 | -13.63%-2,382.09万 | -26.34%-2,526.29万 | -25.92%-2,389.78万 |
| 资本公积 | 13.34%3,403.82万 | 13.34%3,403.82万 | 1.76%3,010.5万 | 10.52%2,956.43万 | 13.85%3,013.88万 | 13.35%3,003.2万 | 13.35%3,003.2万 | 13.34%2,958.35万 | 3.01%2,674.92万 | 2.48%2,647.32万 |
| 减:库存股 | -53.16%49.44万 | -53.16%49.44万 | -35.26%24.97万 | -54.93%17.38万 | 176.51%120.02万 | 143.20%105.56万 | 143.20%105.56万 | 0.00%38.57万 | -8.32%38.57万 | --43.4万 |
| 不影响留存收益的损益 | -24.64%-3.14万 | -24.64%-3.14万 | -42.20%-3.49万 | -63.11%-3.56万 | -116.85%-3.16万 | -85.71%-2.52万 | -85.71%-2.52万 | -251.57%-2.46万 | -223.51%-2.18万 | -407.43%-1.46万 |
| 其他权益 | 224.11%8.29万 | 224.11%8.29万 | 157.89%5.27万 | 43.19%2.29万 | -89.79%1.73万 | -65.66%2.56万 | -65.66%2.56万 | -55.64%2.04万 | -49.15%1.6万 | 1,255.09%16.94万 |
| 股东权益总额 | -19.48%257.28万 | -19.48%257.28万 | -96.79%17.48万 | -27.08%84.56万 | -19.60%189.81万 | -9.88%319.52万 | -9.88%319.52万 | 12.19%544.57万 | -79.44%115.97万 | -65.93%236.09万 |
| 总权益 | -19.48%257.28万 | -19.48%257.28万 | -96.79%17.48万 | -27.08%84.56万 | -19.60%189.81万 | -9.88%319.52万 | -9.88%319.52万 | 12.19%544.57万 | -79.44%115.97万 | -65.93%236.09万 |
| 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 | -- | -- | -- | -- |