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 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -13.07%3,528.2万 | -13.07%3,528.2万 | -6.29%3,461.7万 | -14.06%4,058.8万 | -14.06%4,058.8万 | -2.97%3,694.2万 | 3.74%4,722.6万 | --4,722.6万 | -4.76%3,807.4万 | -14.30%4,552.3万 |
| -现金和现金等价物 | -13.07%3,528.2万 | -13.07%3,528.2万 | -6.29%3,461.7万 | -14.06%4,058.8万 | -14.06%4,058.8万 | -2.97%3,694.2万 | 3.74%4,722.6万 | --4,722.6万 | -4.76%3,807.4万 | -14.30%4,552.3万 |
| -应收账款 | -37.57%1,392万 | -37.57%1,392万 | -28.42%2,036.1万 | -10.61%2,229.7万 | -10.61%2,229.7万 | -25.10%2,844.5万 | -28.51%2,494.4万 | --2,494.4万 | 2.07%3,797.5万 | 30.55%3,489.2万 |
| -应收税费 | 4.89%83.6万 | 4.89%83.6万 | -65.58%109.8万 | -76.45%79.7万 | -76.45%79.7万 | -36.81%319万 | -1.91%338.4万 | --338.4万 | --504.8万 | 72.76%345万 |
| -其他应收款 | -14.48%227.3万 | -14.48%227.3万 | -77.66%78.8万 | -19.26%265.8万 | -19.26%265.8万 | -24.39%352.7万 | -34.86%329.2万 | --329.2万 | -50.39%466.5万 | 16.18%505.4万 |
| 预付费用 | -34.78%233.3万 | -34.78%233.3万 | 37.23%612.3万 | -18.28%357.7万 | -18.28%357.7万 | -21.04%446.2万 | -20.81%437.7万 | --437.7万 | 52.90%565.1万 | 99.75%552.7万 |
| 流动资产合计 | -21.84%5,464.4万 | -21.84%5,464.4万 | -17.74%6,298.7万 | -15.99%6,991.7万 | -15.99%6,991.7万 | -16.24%7,656.6万 | -11.88%8,322.3万 | --8,322.3万 | 1.25%9,141.3万 | 6.17%9,444.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.99%1,835.2万 | -14.99%1,835.2万 | 3.83%2,027.6万 | 3.63%2,158.8万 | 3.63%2,158.8万 | 72.88%1,952.8万 | 51.62%2,083.1万 | --2,083.1万 | -19.61%1,129.6万 | -12.49%1,373.9万 |
| -固定资产 | -8.67%4,355.9万 | -8.67%4,355.9万 | 3.83%2,027.6万 | -0.10%4,769.4万 | -0.10%4,769.4万 | 72.88%1,952.8万 | -7.84%4,774.3万 | --4,774.3万 | -19.61%1,129.6万 | 1.30%5,180.6万 |
| -累计折旧 | 3.44%-2,520.7万 | 3.44%-2,520.7万 | ---- | 2.99%-2,610.6万 | 2.99%-2,610.6万 | ---- | 29.30%-2,691.2万 | ---2,691.2万 | ---- | -7.42%-3,806.7万 |
| 商誉及其他无形资产 | -15.22%1,650.1万 | -15.22%1,650.1万 | -0.54%1,940.6万 | -0.55%1,946.4万 | -0.55%1,946.4万 | -0.20%1,951.2万 | -0.80%1,957.1万 | --1,957.1万 | -0.39%1,955.2万 | 0.67%1,972.9万 |
| -商誉 | -15.22%1,650.1万 | -15.22%1,650.1万 | ---- | -0.55%1,946.4万 | -0.55%1,946.4万 | ---- | -0.80%1,957.1万 | --1,957.1万 | ---- | 1.83%1,972.9万 |
| 非流动资产合计 | -15.58%3,506.2万 | -15.58%3,506.2万 | 1.23%3,989万 | 1.41%4,153.3万 | 1.41%4,153.3万 | 23.92%3,940.6万 | 14.45%4,095.4万 | --4,095.4万 | -11.96%3,179.9万 | -5.29%3,578.4万 |
| 总资产 | -19.51%8,970.6万 | -19.51%8,970.6万 | -11.29%1.03亿 | -10.25%1.11亿 | -10.25%1.11亿 | -5.88%1.16亿 | -4.65%1.24亿 | --1.24亿 | -2.52%1.23亿 | 2.75%1.3亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -17.00%777.1万 | -17.00%777.1万 | -24.85%1,002.4万 | -22.24%936.3万 | -22.24%936.3万 | -17.36%1,333.9万 | -17.08%1,204.1万 | --1,204.1万 | 27.22%1,614.2万 | 8.13%1,452.1万 |
| -应付账款 | -65.38%61.7万 | -65.38%61.7万 | -37.06%201.4万 | 24.18%178.2万 | 24.18%178.2万 | 53.26%320万 | -34.29%143.5万 | --143.5万 | 52.52%208.8万 | 96.23%218.4万 |
| -应付税费 | -18.03%476.1万 | -18.03%476.1万 | -34.96%539.6万 | -31.34%580.8万 | -31.34%580.8万 | -31.70%829.6万 | -19.29%845.9万 | --845.9万 | 20.01%1,214.6万 | -1.04%1,048.1万 |
| -其他应付款 | 34.97%239.3万 | 34.97%239.3万 | 41.83%261.4万 | -17.42%177.3万 | -17.42%177.3万 | -3.41%184.3万 | 15.68%214.7万 | --214.7万 | 59.27%190.8万 | 7.59%185.6万 |
| 短期借款与租赁负债 | 10.51%506.8万 | 10.51%506.8万 | 17.10%498.5万 | 1.64%458.6万 | 1.64%458.6万 | 21.49%425.7万 | -2.82%451.2万 | --451.2万 | -31.48%350.4万 | -14.23%464.3万 |
| -短期租赁负债 | 10.51%506.8万 | 10.51%506.8万 | 17.10%498.5万 | 1.64%458.6万 | 1.64%458.6万 | 21.49%425.7万 | -2.82%451.2万 | --451.2万 | -31.48%350.4万 | -14.23%464.3万 |
| 流动负债总额 | -16.37%2,202万 | -16.37%2,202万 | -18.73%2,696万 | -16.62%2,633万 | -16.62%2,633万 | -11.55%3,317.3万 | -18.57%3,157.8万 | --3,157.8万 | -2.79%3,750.6万 | -0.05%3,877.7万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 6.23%69.9万 | 6.23%69.9万 | 76.38%67.2万 | 188.60%65.8万 | 188.60%65.8万 | --38.1万 | --22.8万 | --22.8万 | ---- | ---- |
| 长期借款与租赁负债 | -13.32%1,484.1万 | -13.32%1,484.1万 | 7.48%1,622.6万 | 9.27%1,712.2万 | 9.27%1,712.2万 | 135.45%1,509.7万 | 89.93%1,566.9万 | --1,566.9万 | -22.80%641.2万 | -15.96%825万 |
| -长期租赁负债 | -13.32%1,484.1万 | -13.32%1,484.1万 | 7.48%1,622.6万 | 9.27%1,712.2万 | 9.27%1,712.2万 | 135.45%1,509.7万 | 89.93%1,566.9万 | --1,566.9万 | -22.80%641.2万 | -15.96%825万 |
| 非流动负债总额 | -12.60%1,554万 | -12.60%1,554万 | 9.17%1,689.8万 | 11.63%1,778万 | 11.63%1,778万 | 141.39%1,547.8万 | 93.07%1,592.8万 | --1,592.8万 | -22.80%641.2万 | -15.96%825万 |
| 总负债 | -14.85%3,756万 | -14.85%3,756万 | -9.85%4,385.8万 | -7.15%4,411万 | -7.15%4,411万 | 10.78%4,865.1万 | 1.02%4,750.6万 | --4,750.6万 | -6.34%4,391.8万 | -3.26%4,702.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%109.7万 | 0.00%109.7万 | 0.09%109.7万 | 0.09%109.7万 | 0.09%109.7万 | 0.09%109.6万 | 0.37%109.6万 | --109.6万 | 0.27%109.5万 | 0.00%109.2万 |
| -普通股股本 | 0.00%109.7万 | 0.00%109.7万 | 0.09%109.7万 | 0.09%109.7万 | 0.09%109.7万 | 0.09%109.6万 | 0.37%109.6万 | --109.6万 | 0.27%109.5万 | 0.00%109.2万 |
| 留存收益 | -26.85%3,950.9万 | -26.85%3,950.9万 | -13.60%4,756.3万 | -16.00%5,401.3万 | -16.00%5,401.3万 | -12.70%5,504.8万 | 9.21%6,430.3万 | --6,430.3万 | 5.75%6,305.6万 | -5.35%5,888.1万 |
| 资本公积 | 0.00%975.7万 | 0.00%975.7万 | 0.00%975.7万 | 0.00%975.7万 | 0.00%975.7万 | 0.00%975.7万 | 0.00%975.7万 | --975.7万 | 0.00%975.7万 | 0.00%975.7万 |
| 减:库存股 | -91.29%20.9万 | -91.29%20.9万 | -28.41%186.5万 | -20.42%240万 | -20.42%240万 | 90.70%260.5万 | 101.87%301.6万 | --301.6万 | -26.52%136.6万 | -36.56%149.4万 |
| 股东权益总额 | -22.56%5,214.6万 | -22.56%5,214.6万 | -12.33%5,901.9万 | -12.17%6,734万 | -12.17%6,734万 | -15.10%6,732.1万 | -7.85%7,667.1万 | --7,667.1万 | -0.27%7,929.4万 | 6.49%8,320.3万 |
| 总权益 | -22.56%5,214.6万 | -22.56%5,214.6万 | -12.33%5,901.9万 | -12.17%6,734万 | -12.17%6,734万 | -15.10%6,732.1万 | -7.85%7,667.1万 | --7,667.1万 | -0.27%7,929.4万 | 6.49%8,320.3万 |
| 货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |