Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
美国布伦特原油基金有限合伙企业
BNO
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -64.60%8.74万 | 94.57%10.33万 | -56.57%4.84万 | -56.57%4.84万 | -59.69%4.61万 | 140.66%24.68万 | -54.97%5.31万 | -17.21%11.13万 | -17.21%11.13万 | -46.25%11.43万 |
| -现金和现金等价物 | -93.36%1.34万 | 422.87%4.41万 | 20.41%1.1万 | 20.41%1.1万 | -19.98%8,976 | 2,670.28%20.22万 | -62.68%8,426 | -40.64%9,146 | -40.64%9,146 | -49.48%1.12万 |
| -短期投资 | 65.65%7.39万 | 32.60%5.92万 | -63.46%3.73万 | -63.46%3.73万 | -64.01%3.71万 | -53.14%4.46万 | -53.14%4.46万 | -14.18%10.22万 | -14.18%10.22万 | -45.88%10.31万 |
| 应收款项 | -81.75%5.03万 | -90.56%2.55万 | -90.52%2.24万 | -90.52%2.24万 | 57.81%29.19万 | 54.68%27.56万 | 24.68%27.02万 | -0.11%23.64万 | -0.11%23.64万 | -21.49%18.5万 |
| -应收账款 | ---- | ---- | --0 | --0 | 58.38%27.9万 | 94.73%27.08万 | 100.80%25.68万 | 77.83%22.75万 | 77.83%22.75万 | 20.39%17.62万 |
| -应收税费 | 951.61%5.03万 | 225.16%2.55万 | 151.30%2.24万 | 151.30%2.24万 | 46.43%1.29万 | -87.77%4,782 | -91.17%7,842 | -91.80%8,914 | -91.80%8,914 | -90.12%8,820 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --5,500 | ---- | ---- | ---- |
| 预付费用 | 231.14%3.18万 | 108.64%2.01万 | 163.52%2.53万 | 163.52%2.53万 | 144.98%9,618 | 144.98%9,618 | 144.98%9,618 | 144.98%9,618 | 144.98%9,618 | -95.93%3,926 |
| 流动资产合计 | -68.89%16.95万 | -58.10%14.89万 | -73.80%9.61万 | -73.80%9.61万 | 4.11%34.76万 | 78.12%54.5万 | -1.29%35.53万 | -2.63%36.69万 | -2.63%36.69万 | -40.49%33.39万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -27.36%3.12万 | -55.55%3.35万 | -64.40%3.58万 | -64.40%3.58万 | -63.22%3.98万 | -62.86%4.3万 | -38.87%7.53万 | -23.18%10.05万 | -23.18%10.05万 | -23.26%10.81万 |
| -固定资产 | 0.05%16.72万 | -28.76%16.72万 | -38.34%16.72万 | -38.34%16.72万 | -38.38%16.71万 | -38.38%16.71万 | -13.45%23.47万 | 0.00%27.12万 | 0.00%27.12万 | 0.00%27.12万 |
| -累计折旧 | -9.54%-13.6万 | 16.10%-13.37万 | 23.00%-13.14万 | 23.00%-13.14万 | 21.92%-12.74万 | 20.17%-12.42万 | -7.72%-15.94万 | -21.60%-17.07万 | -21.60%-17.07万 | -25.14%-16.31万 |
| 长期预付费用 | ---- | ---- | 0.00%38.44万 | 0.00%38.44万 | ---- | ---- | ---- | 0.00%38.44万 | 0.00%38.44万 | 3.22%38.44万 |
| 其他非流动资产 | 0.00%38.44万 | 0.00%38.44万 | ---- | ---- | --38.44万 | --38.44万 | --38.44万 | ---- | ---- | ---- |
| 非流动资产合计 | -2.75%41.56万 | -9.10%41.79万 | -13.35%42.02万 | -13.35%42.02万 | -13.87%42.42万 | -14.54%42.74万 | -9.43%45.98万 | -5.88%48.49万 | -5.88%48.49万 | -4.05%49.25万 |
| 总资产 | -39.82%58.52万 | -30.46%56.68万 | -39.39%51.63万 | -39.39%51.63万 | -6.61%77.18万 | 20.63%97.23万 | -6.05%81.51万 | -4.51%85.19万 | -4.51%85.19万 | -23.08%82.64万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -4.29%571万 | -14.61%525.87万 | -5.03%513.38万 | -5.03%513.38万 | 16.76%608.46万 | 18.95%596.6万 | 31.15%615.81万 | 12.17%540.56万 | 12.17%540.56万 | 22.10%521.12万 |
| -应付账款 | -22.34%133.21万 | -9.71%132.68万 | 28.09%145.33万 | 28.09%145.33万 | 14.66%185.27万 | 24.04%171.54万 | 32.18%146.95万 | 8.67%113.46万 | 8.67%113.46万 | 171.14%161.58万 |
| -应付税费 | -8.02%136.13万 | -20.76%132.66万 | -8.67%129.24万 | -8.67%129.24万 | 41.73%150.92万 | 30.12%148万 | 51.14%167.4万 | 38.30%141.52万 | 38.30%141.52万 | 6.02%106.48万 |
| -应付关联方款项 | 8.88%301.66万 | -13.58%260.53万 | -16.38%238.8万 | -16.38%238.8万 | 7.59%272.28万 | 11.03%277.06万 | 21.74%301.45万 | 3.78%285.58万 | 3.78%285.58万 | -5.14%253.06万 |
| 应计费用 | --106.11万 | --92万 | 151.64%82.55万 | 151.64%82.55万 | ---- | ---- | ---- | --32.81万 | --32.81万 | ---- |
| 现行拨备 | 7.79%608.05万 | 8.32%595.82万 | 11.55%623.63万 | 11.55%623.63万 | 11.82%576.77万 | 11.14%564.11万 | 10.16%550.07万 | 14.37%559.07万 | 14.37%559.07万 | 8.56%515.78万 |
| 短期借款与租赁负债 | 8.29%156.33万 | 8.29%153.22万 | 8.29%150.17万 | 8.29%150.17万 | 6.19%144.36万 | 10.52%144.36万 | 8.32%141.49万 | 8.32%138.67万 | 8.32%138.67万 | 8.30%135.94万 |
| -短期借款 | 8.29%156.33万 | 8.29%153.22万 | 8.29%150.17万 | 8.29%150.17万 | 6.19%144.36万 | 10.52%144.36万 | 8.32%141.49万 | 8.32%138.67万 | 8.32%138.67万 | 8.30%135.94万 |
| 递延负债 | 75.37%39.79万 | --39.79万 | ---- | ---- | --22.69万 | --22.69万 | ---- | ---- | ---- | ---- |
| 其他流动负债 | ---- | --7.63万 | --7.63万 | --7.63万 | --6.95万 | --7.17万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | 10.96%1,481.28万 | 8.18%1,414.33万 | 8.36%1,377.36万 | 8.36%1,377.36万 | 15.89%1,359.23万 | 17.12%1,334.94万 | 18.90%1,307.37万 | 15.69%1,271.11万 | 15.69%1,271.11万 | 14.15%1,172.84万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 6.66%38.33万 | 7.51%38.46万 | 6.73%38.01万 | 6.73%38.01万 | 1.81%36.09万 | 1.82%35.93万 | 1.84%35.77万 | 1.85%35.61万 | 1.85%35.61万 | -12.33%35.45万 |
| 非流动负债总额 | 6.66%38.33万 | 7.51%38.46万 | 6.73%38.01万 | 6.73%38.01万 | 1.81%36.09万 | 1.82%35.93万 | 1.84%35.77万 | 1.85%35.61万 | 1.85%35.61万 | -12.33%35.45万 |
| 总负债 | 10.85%1,519.61万 | 8.16%1,452.78万 | 8.31%1,415.36万 | 8.31%1,415.36万 | 15.48%1,395.32万 | 16.66%1,370.87万 | 18.37%1,343.14万 | 15.26%1,306.72万 | 15.26%1,306.72万 | 13.15%1,208.3万 |
| 所有者权益 | ||||||||||
| 股本 | 2.38%7,428.4万 | 1.87%7,428.4万 | 1.71%7,384.54万 | 1.71%7,384.54万 | 0.22%7,255.39万 | 0.22%7,255.39万 | 0.84%7,291.98万 | 0.74%7,260.39万 | 0.74%7,260.39万 | 0.50%7,239.39万 |
| -普通股股本 | 2.38%7,428.4万 | 1.87%7,428.4万 | 1.71%7,384.54万 | 1.71%7,384.54万 | 0.22%7,255.39万 | 0.22%7,255.39万 | 0.84%7,291.98万 | 0.74%7,260.39万 | 0.74%7,260.39万 | 0.50%7,239.39万 |
| 留存收益 | -2.48%-8,931.04万 | -2.15%-8,868.92万 | -1.97%-8,811.73万 | -1.97%-8,811.73万 | -2.31%-8,756.07万 | -2.20%-8,714.7万 | -2.38%-8,681.84万 | -2.24%-8,641.74万 | -2.24%-8,641.74万 | -0.98%-8,558.14万 |
| 不影响留存收益的损益 | -77.63%41.54万 | -65.37%44.41万 | -60.30%63.45万 | -60.30%63.45万 | -5.46%182.55万 | -3.84%185.68万 | -36.18%128.22万 | -20.46%159.81万 | -20.46%159.81万 | -37.91%193.1万 |
| 股东权益总额 | -14.72%-1,461.09万 | -10.66%-1,396.11万 | -11.64%-1,363.73万 | -11.64%-1,363.73万 | -17.10%-1,318.14万 | -16.37%-1,273.63万 | -20.40%-1,261.64万 | -16.95%-1,221.53万 | -16.95%-1,221.53万 | -17.20%-1,125.65万 |
| 总权益 | -14.72%-1,461.09万 | -10.66%-1,396.11万 | -11.64%-1,363.73万 | -11.64%-1,363.73万 | -17.10%-1,318.14万 | -16.37%-1,273.63万 | -20.40%-1,261.64万 | -16.95%-1,221.53万 | -16.95%-1,221.53万 | -17.20%-1,125.65万 |
| 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 | -- | -- |