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
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1,029.69%378.97万 | 1,029.69%378.97万 | 328.88%217.97万 | 13.70%108.73万 | -80.59%69.7万 | 196.31%33.55万 | 196.31%33.55万 | 253.62%50.82万 | 257.91%95.63万 | 595.32%359.02万 |
| -现金和现金等价物 | 1,029.69%378.97万 | 1,029.69%378.97万 | 328.88%217.97万 | 13.70%108.73万 | -80.59%69.7万 | 196.31%33.55万 | 196.31%33.55万 | 253.62%50.82万 | 257.91%95.63万 | 595.32%359.02万 |
| 应收款项 | 81.01%253.48万 | 81.01%253.48万 | 23.45%222.92万 | 26.92%186.15万 | 62.65%140.45万 | 90.07%140.03万 | 90.07%140.03万 | 83.44%180.58万 | 19.98%146.67万 | 17.89%86.35万 |
| -应收账款 | 315.76%195.68万 | 315.76%195.68万 | 58.31%162.52万 | 166.21%127.6万 | 545.77%86.89万 | 445.05%47.07万 | 445.05%47.07万 | 932.45%102.66万 | 0.12%47.93万 | -76.20%13.46万 |
| -应收税费 | -31.90%57.79万 | -31.90%57.79万 | -25.09%52.31万 | -44.34%50.45万 | -29.84%45.46万 | 67.30%84.87万 | 67.30%84.87万 | -7.12%69.83万 | 45.71%90.64万 | 1,210.48%64.8万 |
| -其他应收款 | ---- | ---- | 0.00%8.1万 | 0.00%8.1万 | 0.00%8.1万 | -43.43%8.1万 | -43.43%8.1万 | -39.20%8.1万 | -33.43%8.1万 | -31.20%8.1万 |
| 存货 | 295.02%173.34万 | 295.02%173.34万 | 281.39%99.52万 | 96.76%70.31万 | -14.31%42.37万 | 72.08%43.88万 | 72.08%43.88万 | 27.75%26.1万 | 25.36%35.74万 | 43.80%49.44万 |
| 预付费用 | 141.64%80.36万 | 141.64%80.36万 | 58.75%59.66万 | 91.28%67.95万 | -43.02%47.36万 | 215.15%33.25万 | 215.15%33.25万 | 218.95%37.58万 | 201.78%35.52万 | 2,032.30%83.13万 |
| 流动资产合计 | 253.44%886.14万 | 253.44%886.14万 | 103.36%600.07万 | 38.14%433.13万 | -48.11%299.87万 | 107.12%250.71万 | 107.12%250.71万 | 103.47%295.08万 | 65.69%313.56万 | 254.22%577.93万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 8.84%4,700.95万 | 8.84%4,700.95万 | 6.62%4,588.3万 | 4.87%4,495.77万 | 6.63%4,384.81万 | 4.95%4,319.28万 | 4.95%4,319.28万 | 5.56%4,303.37万 | 5.58%4,286.89万 | 1.38%4,112.07万 |
| -固定资产 | 11.52%5,359.99万 | 11.52%5,359.99万 | 9.50%5,197.23万 | 7.58%5,057.07万 | 8.93%4,907.37万 | 7.00%4,806.5万 | 7.00%4,806.5万 | 7.19%4,746.44万 | 6.97%4,700.61万 | 3.04%4,505.2万 |
| -累计折旧 | -35.26%-659.04万 | -35.26%-659.04万 | -37.44%-608.93万 | -35.67%-561.3万 | -32.92%-522.56万 | -29.52%-487.22万 | -29.52%-487.22万 | -26.05%-443.07万 | -23.79%-413.72万 | -24.41%-393.13万 |
| 非流动资产合计 | 8.84%4,700.95万 | 8.84%4,700.95万 | 6.62%4,588.3万 | 4.87%4,495.77万 | 6.63%4,384.81万 | 4.95%4,319.28万 | 4.95%4,319.28万 | 5.56%4,303.37万 | 5.58%4,286.89万 | 1.38%4,112.07万 |
| 总资产 | 22.26%5,587.09万 | 22.26%5,587.09万 | 12.83%5,188.37万 | 7.14%4,928.9万 | -0.11%4,684.69万 | 7.86%4,569.99万 | 7.86%4,569.99万 | 8.93%4,598.45万 | 8.26%4,600.45万 | 11.15%4,690万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 14.47%386.95万 | 14.47%386.95万 | 4.71%368.05万 | 16.10%383.08万 | -5.40%345.72万 | -4.15%338.04万 | -4.15%338.04万 | 21.09%351.5万 | -7.79%329.96万 | 9.01%365.47万 |
| -应付账款 | 14.47%386.95万 | 14.47%386.95万 | 4.71%368.05万 | 16.10%383.08万 | -5.40%345.72万 | -4.15%338.04万 | -4.15%338.04万 | 21.09%351.5万 | -7.79%329.96万 | 9.01%365.47万 |
| 应计费用 | 5.48%118.12万 | 5.48%118.12万 | 18.26%110.49万 | 29.03%114.23万 | 28.99%104.35万 | 23.56%111.98万 | 23.56%111.98万 | 7.46%93.43万 | 30.99%88.53万 | 42.38%80.9万 |
| 短期借款与租赁负债 | 3.62%238.94万 | 3.62%238.94万 | -52.16%215.77万 | -49.30%245.5万 | -35.18%314.62万 | -49.28%230.6万 | -49.28%230.6万 | 4.21%451.06万 | 17.03%484.26万 | 37.43%485.35万 |
| -短期借款 | 3.62%238.94万 | 3.62%238.94万 | -52.16%215.77万 | -49.30%245.5万 | -35.18%314.62万 | -49.28%230.6万 | -49.28%230.6万 | 4.21%451.06万 | 17.03%484.26万 | 37.43%485.35万 |
| 递延负债 | 31.62%68.17万 | 31.62%68.17万 | 37.83%64.08万 | 43.36%59.98万 | 40.05%55.89万 | --51.79万 | --51.79万 | --46.49万 | --41.84万 | --39.91万 |
| 流动负债总额 | 10.89%812.19万 | 10.89%812.19万 | -19.53%758.39万 | -15.01%802.8万 | -15.55%820.58万 | -18.44%732.42万 | -18.44%732.42万 | 16.35%942.49万 | 12.56%944.59万 | 30.37%971.63万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 22.43%233.37万 | 22.43%233.37万 | -10.04%212.04万 | -8.04%204.59万 | -7.43%196.73万 | -10.60%190.62万 | -10.60%190.62万 | 13.47%235.7万 | 8.42%222.48万 | 1.67%212.51万 |
| 长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | --158.61万 | --158.61万 | ---- | ---- | ---- |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | --158.61万 | --158.61万 | ---- | ---- | ---- |
| 递延负债 | 3.03%493.99万 | 3.03%493.99万 | 3.11%490.57万 | 3.40%487.68万 | 4.45%484.16万 | --479.46万 | --479.46万 | --475.76万 | --471.66万 | --463.53万 |
| 非流动负债总额 | -12.23%727.35万 | -12.23%727.35万 | -1.24%702.6万 | -0.27%692.27万 | 0.72%680.89万 | 288.65%828.69万 | 288.65%828.69万 | 242.50%711.45万 | 238.26%694.14万 | 194.92%676.04万 |
| 总负债 | -1.38%1,539.54万 | -1.38%1,539.54万 | -11.67%1,460.99万 | -8.77%1,495.08万 | -8.87%1,501.47万 | 40.48%1,561.11万 | 40.48%1,561.11万 | 62.50%1,653.94万 | 56.90%1,638.73万 | 69.08%1,647.68万 |
| 所有者权益 | ||||||||||
| 股本 | -0.14%5,831.68万 | -0.14%5,831.68万 | 0.43%5,839.78万 | 0.43%5,839.78万 | 0.43%5,839.78万 | 0.43%5,839.78万 | 0.43%5,839.78万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 |
| -普通股股本 | -0.14%5,831.68万 | -0.14%5,831.68万 | 0.43%5,839.78万 | 0.43%5,839.78万 | 0.43%5,839.78万 | 0.43%5,839.78万 | 0.43%5,839.78万 | 0.00%5,814.92万 | 0.00%5,814.92万 | 0.00%5,814.92万 |
| 留存收益 | 31.72%-2,113.23万 | 31.72%-2,113.23万 | 23.18%-2,427.03万 | 13.87%-2,706.12万 | 3.89%-2,942.26万 | -3.92%-3,094.82万 | -3.92%-3,094.82万 | -8.94%-3,159.2万 | -8.40%-3,141.97万 | -7.11%-3,061.37万 |
| 不影响留存收益的损益 | 24.69%329.1万 | 24.69%329.1万 | --314.63万 | --300.17万 | --285.7万 | -8.61%263.92万 | -8.61%263.92万 | ---- | ---- | ---- |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --288.78万 | --288.78万 | --288.78万 |
| 股东权益总额 | 34.52%4,047.55万 | 34.52%4,047.55万 | 26.59%3,727.38万 | 15.94%3,433.82万 | 4.63%3,183.22万 | -3.73%3,008.89万 | -3.73%3,008.89万 | -8.09%2,944.51万 | -7.59%2,961.73万 | -6.24%3,042.33万 |
| 总权益 | 34.52%4,047.55万 | 34.52%4,047.55万 | 26.59%3,727.38万 | 15.94%3,433.82万 | 4.63%3,183.22万 | -3.73%3,008.89万 | -3.73%3,008.89万 | -8.09%2,944.51万 | -7.59%2,961.73万 | -6.24%3,042.33万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |