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
| (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -85.29%2.42万 | -72.62%22.18万 | 169.07%286.32万 | -25.65%112.81万 | -25.65%112.81万 | -91.49%16.46万 | -79.96%81.03万 | -80.38%106.41万 | -83.58%151.72万 | -83.58%151.72万 |
| -现金和现金等价物 | -85.29%2.42万 | -72.62%22.18万 | 169.07%286.32万 | -25.65%112.81万 | -25.65%112.81万 | -91.49%16.46万 | -79.96%81.03万 | -80.38%106.41万 | -83.58%151.72万 | -83.58%151.72万 |
| 应收款项 | 68.50%4,447.58万 | 76.88%3,802.35万 | 127.38%3,888.73万 | 194.25%3,267.39万 | 194.25%3,267.39万 | 238.26%2,639.55万 | 96.41%2,149.71万 | 296.95%1,710.21万 | 319.07%1,110.41万 | 319.07%1,110.41万 |
| -应收账款 | 67.71%4,424.7万 | 75.84%3,777.88万 | 130.16%3,878.17万 | 280.27%3,265.94万 | 280.27%3,265.94万 | 313.47%2,638.33万 | 150.35%2,148.42万 | 932.65%1,685.01万 | 543.39%858.85万 | 543.39%858.85万 |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -其他应收款 | 1,771.14%22.88万 | 1,806.92%24.47万 | -58.07%10.57万 | -99.42%1.45万 | -99.42%1.45万 | -98.30%1.22万 | -99.23%1.28万 | -55.57%25.2万 | 323.61%251.56万 | 323.61%251.56万 |
| 存货 | 272.24%11.58万 | --12.35万 | --9.37万 | --13.6万 | --13.6万 | --3.11万 | ---- | ---- | --0 | --0 |
| 预付费用 | 22.97%633.82万 | -12.44%669.06万 | -10.49%704.52万 | 41.23%809.93万 | 41.23%809.93万 | -33.03%515.43万 | 49.01%764.1万 | 69.84%787.1万 | 6.68%573.47万 | 6.68%573.47万 |
| 流动资产合计 | 60.51%5,095.39万 | 50.46%4,505.95万 | 87.77%4,888.94万 | 129.01%4,203.74万 | 129.01%4,203.74万 | 82.08%3,174.55万 | 48.88%2,994.84万 | 81.22%2,603.73万 | 6.31%1,835.61万 | 6.31%1,835.61万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -58.52%7.55万 | -60.81%8.62万 | -51.33%12.04万 | 152.09%14.98万 | 152.09%14.98万 | 90.34%18.19万 | 70.36%22万 | 47.61%24.74万 | -71.45%5.94万 | -71.45%5.94万 |
| -固定资产 | -33.29%17.12万 | -40.98%18.11万 | -36.57%20.69万 | 75.05%23.05万 | 75.05%23.05万 | 59.40%25.67万 | 64.83%30.67万 | 49.90%32.62万 | -47.55%13.17万 | -47.55%13.17万 |
| -累计折旧 | -28.11%-9.58万 | -9.35%-9.48万 | -9.80%-8.65万 | -11.67%-8.07万 | -11.67%-8.07万 | -14.22%-7.48万 | -52.29%-8.67万 | -57.57%-7.88万 | -68.43%-7.23万 | -68.43%-7.23万 |
| 商誉及其他无形资产 | 14,827.74%222.66万 | -87.35%2,587 | -81.14%4,738 | -67.96%9,758 | -67.96%9,758 | -63.51%1.49万 | -59.12%2.04万 | -58.90%2.51万 | -58.32%3.05万 | -58.32%3.05万 |
| -其他无形资产 | 14,827.74%222.66万 | -87.35%2,587 | -81.14%4,738 | -67.96%9,758 | -67.96%9,758 | -63.51%1.49万 | -59.12%2.04万 | -58.90%2.51万 | -58.32%3.05万 | -58.32%3.05万 |
| 关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 非流动递延资产 | --679.9万 | --675.18万 | --669.39万 | --662.35万 | --662.35万 | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 4,524.07%910.11万 | 2,744.64%684.06万 | 2,401.84%681.9万 | 7,445.49%678.31万 | 7,445.49%678.31万 | 44.25%19.68万 | 34.21%24.05万 | 19.14%27.26万 | -68.04%8.99万 | -68.04%8.99万 |
| 总资产 | 88.01%6,005.5万 | 71.92%5,190.01万 | 111.74%5,570.85万 | 164.67%4,882.05万 | 164.67%4,882.05万 | 81.79%3,194.23万 | 48.75%3,018.89万 | 80.25%2,630.98万 | 5.12%1,844.6万 | 5.12%1,844.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 83.71%3,386.49万 | 68.73%2,839.97万 | 136.90%3,026.39万 | 376.59%2,456.04万 | 376.59%2,456.04万 | 373.70%1,843.36万 | 214.39%1,683.17万 | 21,544.40%1,277.47万 | 5,798.25%515.34万 | 5,798.25%515.34万 |
| -应付账款 | 83.71%3,386.49万 | 86.51%2,839.97万 | 152.20%3,026.39万 | 376.59%2,456.04万 | 376.59%2,456.04万 | 373.70%1,843.36万 | 184.41%1,522.67万 | 20,231.31%1,199.97万 | 18,727.81%515.34万 | 18,727.81%515.34万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | --160.5万 | --77.5万 | ---- | ---- |
| 应计费用 | 333.07%940.81万 | 251.04%795.45万 | 230.68%799.26万 | 484.28%932.36万 | 484.28%932.36万 | 117.85%217.24万 | 239.80%226.6万 | 433.11%241.7万 | 45.57%159.58万 | 45.57%159.58万 |
| 短期借款与租赁负债 | -75.28%42.35万 | -60.31%45.32万 | 987.48%123.3万 | 25,974.92%125.06万 | 25,974.92%125.06万 | 4,748.25%171.29万 | 1,678.33%114.19万 | 18.99%11.34万 | -99.44%4,796 | -99.44%4,796 |
| -短期借款 | -76.04%38.26万 | -62.66%38.26万 | --113.37万 | --113.37万 | --113.37万 | --159.68万 | --102.47万 | ---- | ---- | ---- |
| -短期租赁负债 | -64.80%4.09万 | -39.79%7.06万 | -12.46%9.93万 | 2,335.53%11.68万 | 2,335.53%11.68万 | 228.56%11.61万 | 82.49%11.72万 | 18.99%11.34万 | -96.10%4,796 | -96.10%4,796 |
| 流动负债总额 | 95.78%4,369.65万 | 81.86%3,680.74万 | 158.01%3,948.94万 | 420.21%3,513.46万 | 420.21%3,513.46万 | 353.27%2,231.89万 | 232.62%2,023.95万 | 2,418.56%1,530.52万 | 231.64%675.39万 | 231.64%675.39万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | --0 | --0 | --9,986 | --9,986 | --3.99万 | --7.1万 | --9.87万 | --0 | --0 |
| -长期租赁负债 | --0 | --0 | --0 | --9,986 | --9,986 | --3.99万 | --7.1万 | --9.87万 | --0 | --0 |
| 递延负债 | --1.74万 | --1.73万 | --1.72万 | --1.7万 | --1.7万 | ---- | ---- | ---- | --0 | --0 |
| 非流动负债总额 | -56.31%1.74万 | -75.60%1.73万 | -82.62%1.72万 | --2.69万 | --2.69万 | --3.99万 | --7.1万 | --9.87万 | --0 | --0 |
| 总负债 | 95.51%4,371.4万 | 81.31%3,682.47万 | 156.47%3,950.66万 | 420.61%3,516.15万 | 420.61%3,516.15万 | 354.08%2,235.88万 | 233.79%2,031.05万 | 2,434.80%1,540.38万 | 47.63%675.39万 | 47.63%675.39万 |
| 所有者权益 | ||||||||||
| 股本 | 13.79%6,123 | 12.71%5,941 | 12.71%5,941 | 8.76%5,714 | 8.76%5,714 | 2.42%5,381 | 0.63%5,271 | 1.38%5,271 | 6.29%5,254 | 6.29%5,254 |
| -普通股股本 | 13.79%6,123 | 12.71%5,941 | 12.71%5,941 | 8.76%5,714 | 8.76%5,714 | 2.42%5,381 | 0.63%5,271 | 1.38%5,271 | 6.29%5,254 | 6.29%5,254 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -17.80%-3,940.71万 | -18.70%-3,773.7万 | -20.23%-3,619.59万 | -17.59%-3,418.74万 | -17.59%-3,418.74万 | -19.33%-3,345.38万 | -21.85%-3,179.3万 | -15.98%-3,010.47万 | -17.75%-2,907.46万 | -17.75%-2,907.46万 |
| 资本公积 | 28.95%5,455.3万 | 27.19%5,171.76万 | 27.19%5,171.76万 | 17.40%4,730.44万 | 17.40%4,730.44万 | 4.99%4,230.47万 | 1.44%4,066.24万 | 3.54%4,066.24万 | 7.72%4,029.28万 | 7.72%4,029.28万 |
| 不影响留存收益的损益 | 37.60%-55.03万 | -9.02%-66.19万 | 6.66%-79.1万 | -22.98%-94.33万 | -22.98%-94.33万 | -32.95%-88.18万 | 33.68%-60.71万 | -3,931.44%-84.74万 | -95.82%-76.7万 | -95.82%-76.7万 |
| 其他权益 | 6.74%176.8万 | 6.74%176.8万 | 19.49%147.4万 | 19.49%147.4万 | 19.49%147.4万 | 59.68%165.63万 | 48.45%165.63万 | 94.99%123.36万 | 94.99%123.36万 | 94.99%123.36万 |
| 股东权益总额 | 69.97%1,636.97万 | 52.08%1,509.26万 | 48.05%1,621.06万 | 16.80%1,365.35万 | 16.80%1,365.35万 | -23.79%963.09万 | -30.11%992.38万 | -21.66%1,094.91万 | -9.81%1,169.01万 | -9.81%1,169.01万 |
| 非控制性权益 | 39.54%-2.86万 | 62.10%-1.72万 | 79.80%-8,715 | 170.71%5,490 | 170.71%5,490 | -552.83%-4.74万 | -481.35%-4.55万 | -445.33%-4.31万 | -82.03%2,028 | -82.03%2,028 |
| 总权益 | 70.51%1,634.1万 | 52.61%1,507.54万 | 48.56%1,620.19万 | 16.82%1,365.9万 | 16.82%1,365.9万 | -24.22%958.35万 | -30.49%987.84万 | -22.04%1,090.6万 | -9.87%1,169.21万 | -9.87%1,169.21万 |
| 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 | -- |