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
| (Q2)2025/12/31 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q2)2024/12/31 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 204.19%1,051.6万 | -29.83%266.1万 | -29.83%266.1万 | -53.60%345.7万 | -47.83%379.2万 | -47.83%379.2万 | -48.40%745.1万 | -57.35%726.8万 | -57.35%726.8万 | -29.77%1,444万 |
| -现金和现金等价物 | 204.19%1,051.6万 | -29.83%266.1万 | -29.83%266.1万 | -53.60%345.7万 | -47.83%379.2万 | -47.83%379.2万 | -9.24%745.1万 | -54.64%726.8万 | -54.64%726.8万 | -60.07%821万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --623万 |
| -应收税费 | 77.27%15.6万 | -13.20%140.1万 | -13.20%140.1万 | -34.33%8.8万 | -16.55%161.4万 | -16.55%161.4万 | --13.4万 | 8.41%193.4万 | 8.41%193.4万 | ---- |
| -其他应收款 | 149.48%47.9万 | -14.96%19.9万 | -14.96%19.9万 | 71.43%19.2万 | 2,825.00%23.4万 | 2,825.00%23.4万 | -74.89%11.2万 | -95.60%8,000 | -95.60%8,000 | 42.04%44.6万 |
| 预付费用 | -32.76%23.6万 | -13.14%11.9万 | -13.14%11.9万 | 105.26%35.1万 | -20.35%13.7万 | -20.35%13.7万 | --17.1万 | -8.02%17.2万 | -8.02%17.2万 | ---- |
| 受限制现金 | ---- | --0 | --0 | --0 | --13.3万 | --13.3万 | --13.3万 | --0 | --0 | ---- |
| 流动资产合计 | 178.55%1,138.7万 | -25.89%438万 | -25.89%438万 | -48.91%408.8万 | -37.01%591万 | -37.01%591万 | -46.25%800.1万 | -51.12%938.2万 | -51.12%938.2万 | -28.69%1,488.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 6.33%95.8万 | -18.24%87.4万 | -18.24%87.4万 | -25.29%90.1万 | 11.70%106.9万 | 11.70%106.9万 | -3.83%120.6万 | -8.86%95.7万 | -8.86%95.7万 | 115.09%125.4万 |
| -固定资产 | ---- | -9.36%213.1万 | -9.36%213.1万 | ---- | 18.98%235.1万 | 18.98%235.1万 | ---- | 12.02%197.6万 | 12.02%197.6万 | ---- |
| -累计折旧 | ---- | 1.95%-125.7万 | 1.95%-125.7万 | ---- | -25.81%-128.2万 | -25.81%-128.2万 | ---- | -42.72%-101.9万 | -42.72%-101.9万 | ---- |
| 商誉及其他无形资产 | -8.84%590.9万 | -7.71%610.4万 | -7.71%610.4万 | -10.99%648.2万 | 97.49%661.4万 | 97.49%661.4万 | 1,771.98%728.2万 | 825.14%334.9万 | 825.14%334.9万 | 15.09%38.9万 |
| -商誉 | ---- | 0.00%280.4万 | 0.00%280.4万 | ---- | --280.4万 | --280.4万 | --359.6万 | --0 | --0 | ---- |
| -其他无形资产 | ---- | -13.39%330万 | -13.39%330万 | ---- | 13.77%381万 | 13.77%381万 | --368.6万 | 825.14%334.9万 | 825.14%334.9万 | ---- |
| 非流动资产合计 | -6.99%686.7万 | -9.18%697.8万 | -9.18%697.8万 | -13.02%738.3万 | 78.43%768.3万 | 78.43%768.3万 | 416.62%848.8万 | 204.96%430.6万 | 204.96%430.6万 | 78.39%164.3万 |
| 总资产 | 59.13%1,825.4万 | -16.44%1,135.8万 | -16.44%1,135.8万 | -30.43%1,147.1万 | -0.69%1,359.3万 | -0.69%1,359.3万 | -0.24%1,648.9万 | -33.57%1,368.8万 | -33.57%1,368.8万 | -24.16%1,652.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -18.99%94.3万 | -31.32%54.6万 | -31.32%54.6万 | 6.79%116.4万 | 188.04%79.5万 | 188.04%79.5万 | -21.24%109万 | -11.54%27.6万 | -11.54%27.6万 | 172.44%138.4万 |
| -应付账款 | -18.99%94.3万 | -31.32%54.6万 | -31.32%54.6万 | 6.79%116.4万 | 248.68%79.5万 | 248.68%79.5万 | -21.24%109万 | -26.92%22.8万 | -26.92%22.8万 | 172.44%138.4万 |
| -其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.8万 | --4.8万 | ---- |
| 短期借款与租赁负债 | ---- | 237.50%2.7万 | 237.50%2.7万 | ---- | -69.23%8,000 | -69.23%8,000 | ---- | 4.00%2.6万 | 4.00%2.6万 | ---- |
| -短期租赁负债 | ---- | 237.50%2.7万 | 237.50%2.7万 | ---- | -69.23%8,000 | -69.23%8,000 | ---- | 4.00%2.6万 | 4.00%2.6万 | ---- |
| 流动负债总额 | -18.99%94.3万 | -18.88%101.4万 | -18.88%101.4万 | 6.79%116.4万 | 18.26%125万 | 18.26%125万 | -21.24%109万 | 23.77%105.7万 | 23.77%105.7万 | 172.44%138.4万 |
| 非流动负债 | ||||||||||
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --2,000 | ---- | ---- | ---- |
| 非流动负债总额 | -3.18%36.5万 | -0.53%37.3万 | -0.53%37.3万 | 1,884.21%37.7万 | 1,288.89%37.5万 | 1,288.89%37.5万 | -38.71%1.9万 | -12.90%2.7万 | -12.90%2.7万 | --3.1万 |
| 总负债 | -15.12%130.8万 | -14.65%138.7万 | -14.65%138.7万 | 38.95%154.1万 | 49.91%162.5万 | 49.91%162.5万 | -21.63%110.9万 | 22.49%108.4万 | 22.49%108.4万 | 178.54%141.5万 |
| 所有者权益 | ||||||||||
| 股本 | 55.78%22.9万 | 30.15%17.7万 | 30.15%17.7万 | 8.09%14.7万 | 25.93%13.6万 | 25.93%13.6万 | 25.93%13.6万 | 0.93%10.8万 | 0.93%10.8万 | 0.93%10.8万 |
| -普通股股本 | 55.78%22.9万 | 30.15%17.7万 | 30.15%17.7万 | 8.09%14.7万 | 25.93%13.6万 | 25.93%13.6万 | 25.93%13.6万 | 0.93%10.8万 | 0.93%10.8万 | 0.93%10.8万 |
| 留存收益 | -15.64%-4,202.3万 | -18.29%-3,871万 | -18.29%-3,871万 | -25.76%-3,634万 | -32.08%-3,272.6万 | -32.08%-3,272.6万 | -45.99%-2,889.7万 | -42.48%-2,477.8万 | -42.48%-2,477.8万 | -28.98%-1,979.4万 |
| 资本公积 | 33.30%4,950万 | 11.01%3,960.9万 | 11.01%3,960.9万 | 4.07%3,713.5万 | 11.69%3,568.1万 | 11.69%3,568.1万 | 12.01%3,568.2万 | 0.28%3,194.6万 | 0.28%3,194.6万 | -0.43%3,185.6万 |
| 其他权益 | --725.3万 | 8.83%707.1万 | 8.83%707.1万 | ---- | 17.89%649.7万 | 17.89%649.7万 | 139.57%592.7万 | --551.1万 | --551.1万 | -45.95%247.4万 |
| 股东权益总额 | 70.65%1,694.6万 | -16.69%997.1万 | -16.69%997.1万 | -35.44%993万 | -5.05%1,196.8万 | -5.05%1,196.8万 | 1.76%1,538万 | -36.09%1,260.4万 | -36.09%1,260.4万 | -29.00%1,511.4万 |
| 总权益 | 70.65%1,694.6万 | -16.69%997.1万 | -16.69%997.1万 | -35.44%993万 | -5.05%1,196.8万 | -5.05%1,196.8万 | 1.76%1,538万 | -36.09%1,260.4万 | -36.09%1,260.4万 | -29.00%1,511.4万 |
| 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 |