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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -82.03%6.7万 | -83.56%10.24万 | -86.93%11.07万 | -77.63%24.54万 | -77.63%24.54万 | -68.84%37.28万 | -61.11%62.29万 | -53.07%84.69万 | -45.82%109.7万 | -45.82%109.7万 |
| -现金和现金等价物 | -82.03%6.7万 | -83.56%10.24万 | -86.93%11.07万 | -77.63%24.54万 | -77.63%24.54万 | -68.84%37.28万 | -61.11%62.29万 | -53.07%84.69万 | -45.82%109.7万 | -45.82%109.7万 |
| 应收款项 | 86.83%2.58万 | -53.26%6,198 | -58.90%5,275 | 88.52%1.02万 | 88.52%1.02万 | 187.47%1.38万 | 100.89%1.33万 | 157.54%1.28万 | -89.80%5,420 | -89.80%5,420 |
| -应收账款 | 86.83%2.58万 | -53.26%6,198 | -58.90%5,275 | 88.52%1.02万 | 88.52%1.02万 | 187.47%1.38万 | 100.89%1.33万 | 157.54%1.28万 | -89.80%5,420 | -89.80%5,420 |
| 预付费用 | 1.15%2.36万 | 78.31%7,398 | -82.00%1.43万 | 116.28%2.24万 | 116.28%2.24万 | -51.77%2.34万 | 283.46%4,149 | 1,107.62%7.93万 | -19.19%1.04万 | -19.19%1.04万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | 14.75%3.35万 | -18.74%3.64万 | ---- | ---- |
| 其他流动资产 | ---- | -3,000.00%-31 | ---- | ---- | ---- | -200.00%-1 | ---1 | ---1 | ---- | ---- |
| 流动资产合计 | -71.60%11.64万 | -82.79%11.59万 | -86.65%13.02万 | -75.02%27.8万 | -75.02%27.8万 | -67.89%40.99万 | -58.88%67.38万 | -47.59%97.53万 | -46.78%111.28万 | -46.78%111.28万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -86.12%67.23万 | -86.04%67.23万 | -85.40%67.23万 | -85.40%67.23万 | -85.40%67.23万 | 4.66%484.49万 | 8.82%481.55万 | 5.42%460.39万 | 6.87%460.39万 | 6.87%460.39万 |
| 非流动资产合计 | -86.12%67.23万 | -86.04%67.23万 | -85.40%67.23万 | -85.40%67.23万 | -85.40%67.23万 | 4.66%484.49万 | 8.82%481.55万 | 5.42%460.39万 | 6.87%460.39万 | 6.87%460.39万 |
| 总资产 | -84.99%78.87万 | -85.64%78.83万 | -85.62%80.26万 | -83.38%95.04万 | -83.38%95.04万 | -11.02%525.48万 | -9.48%548.93万 | -10.42%557.92万 | -10.66%571.67万 | -10.66%571.67万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | --15.7万 | 999.11%13.41万 | -99.35%79 | 14.78%854 | 14.78%854 | ---- | 114.09%1.22万 | 345.69%1.22万 | -96.78%744 | -96.78%744 |
| -应付账款 | --15.7万 | 999.11%13.41万 | -99.35%79 | 14.78%854 | 14.78%854 | --0 | 114.09%1.22万 | 345.69%1.22万 | -96.78%744 | -96.78%744 |
| 应计费用 | --1万 | --0 | -21.88%1.25万 | 0.00%2万 | 0.00%2万 | --0 | --1.6万 | -20.00%1.6万 | 0.00%2万 | 0.00%2万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --6.54万 | ---- | ---- | ---- |
| 流动负债总额 | --16.7万 | 43.24%13.41万 | -55.40%1.26万 | 0.53%2.09万 | 0.53%2.09万 | --0 | 1,542.75%9.36万 | 24.03%2.82万 | -51.89%2.07万 | -51.89%2.07万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | 0.00%1 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | --0 |
| 总负债 | --16.7万 | 43.24%13.41万 | -55.40%1.26万 | 0.53%2.09万 | 0.53%2.09万 | --0 | 1,542.77%9.36万 | 24.03%2.82万 | -51.89%2.07万 | -51.89%2.07万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3,930.72万 | 0.00%3,930.72万 | 0.00%3,930.72万 | 0.00%3,930.72万 | 0.00%3,930.72万 | -0.18%3,930.72万 | -0.17%3,930.72万 | 0.09%3,930.72万 | 0.18%3,930.72万 | 0.18%3,930.72万 |
| -普通股股本 | 0.00%3,930.72万 | 0.00%3,930.72万 | 0.00%3,930.72万 | 0.00%3,930.72万 | 0.00%3,930.72万 | -0.18%3,930.72万 | -0.17%3,930.72万 | 0.09%3,930.72万 | 0.18%3,930.72万 | 0.18%3,930.72万 |
| 留存收益 | -10.67%-4,805.98万 | -10.95%-4,802.74万 | -11.04%-4,789.16万 | -11.09%-4,775.2万 | -11.09%-4,775.2万 | -3.41%-4,342.67万 | -3.49%-4,328.59万 | -3.65%-4,313.05万 | -4.05%-4,298.56万 | -4.05%-4,298.56万 |
| 不影响留存收益的损益 | 0.00%937.44万 | 0.00%937.44万 | 0.00%937.44万 | 0.00%937.44万 | 0.00%937.44万 | --937.44万 | --937.44万 | --937.44万 | 12.12%937.44万 | 12.12%937.44万 |
| 股东权益总额 | -88.17%62.18万 | -87.88%65.42万 | -85.77%79万 | -83.68%92.95万 | -83.68%92.95万 | -10.98%525.48万 | -10.94%539.56万 | -10.55%555.1万 | -10.38%569.6万 | -10.38%569.6万 |
| 总权益 | -88.17%62.18万 | -87.88%65.42万 | -85.77%79万 | -83.68%92.95万 | -83.68%92.95万 | -10.98%525.48万 | -10.94%539.56万 | -10.55%555.1万 | -10.38%569.6万 | -10.38%569.6万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |