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)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 3,010.67%49.77万 | 2,720.69%91.46万 | -87.45%1.05万 | -83.83%1.97万 | -83.83%1.97万 | -98.05%1.6万 | -97.93%3.24万 | -95.69%8.33万 | -94.15%12.21万 | -94.15%12.21万 |
| -现金和现金等价物 | 2,895.04%47.92万 | 2,662.87%89.59万 | -97.65%1,955 | -89.36%1.3万 | -89.36%1.3万 | -98.05%1.6万 | -97.93%3.24万 | -95.69%8.33万 | -94.15%12.21万 | -94.15%12.21万 |
| -短期投资 | --1.85万 | --1.88万 | --8,500 | --6,750 | --6,750 | ---- | ---- | ---- | --0 | --0 |
| 应收款项 | 101.59%2.06万 | 25.25%1.55万 | 9.51%1.33万 | -67.01%1.27万 | -67.01%1.27万 | -86.88%1.02万 | -93.29%1.24万 | -93.11%1.21万 | -83.94%3.85万 | -83.94%3.85万 |
| -应收税费 | 427.67%1.28万 | 68.09%7,734 | 26.61%5,495 | -84.07%4,881 | -84.07%4,881 | -96.53%2,432 | -97.40%4,601 | -97.42%4,340 | -82.80%3.06万 | -82.80%3.06万 |
| -其他应收款 | 0.00%7,806 | 0.00%7,806 | 0.00%7,806 | 0.00%7,806 | 0.00%7,806 | -2.03%7,806 | 0.00%7,806 | 0.00%7,806 | -87.23%7,806 | -87.23%7,806 |
| 预付费用 | -57.53%5,162 | -69.64%5,162 | -69.56%5,162 | -76.54%5,162 | -76.54%5,162 | 29.96%1.22万 | -0.50%1.7万 | -31.69%1.7万 | 0.71%2.2万 | 0.71%2.2万 |
| 流动资产合计 | 1,263.59%52.35万 | 1,412.59%93.53万 | -74.27%2.89万 | -79.41%3.76万 | -79.41%3.76万 | -95.76%3.84万 | -96.51%6.18万 | -94.74%11.24万 | -92.23%18.26万 | -92.23%18.26万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -67.78%1,435.8万 | -68.07%1,422.53万 | -68.08%1,421.86万 | -68.06%1,421.6万 | -68.06%1,421.6万 | 0.54%4,456.91万 | 3.15%4,455.11万 | 3.61%4,453.93万 | 3.77%4,451.18万 | 3.77%4,451.18万 |
| -固定资产 | -67.19%1,477.83万 | -67.47%1,464.29万 | -67.48%1,463.36万 | -67.33%1,469.11万 | -67.33%1,469.11万 | 0.57%4,504.04万 | 3.15%4,501.85万 | 3.61%4,500.29万 | 3.78%4,497.16万 | 3.78%4,497.16万 |
| -累计折旧 | 10.82%-42.03万 | 10.66%-41.76万 | 10.49%-41.49万 | -3.36%-47.52万 | -3.36%-47.52万 | -3.62%-47.13万 | -3.90%-46.74万 | -4.18%-46.36万 | -4.47%-45.97万 | -4.47%-45.97万 |
| 其他非流动资产 | -17.89%16.06万 | -12.78%17.06万 | -12.78%17.06万 | -12.78%17.06万 | -12.78%17.06万 | 0.00%19.56万 | 7.71%19.56万 | 7.71%19.56万 | 7.71%19.56万 | 7.71%19.56万 |
| 非流动资产合计 | -67.57%1,451.86万 | -67.83%1,439.59万 | -67.83%1,438.93万 | -67.82%1,438.66万 | -67.82%1,438.66万 | 0.53%4,476.47万 | 3.05%4,474.67万 | 3.63%4,473.49万 | 3.78%4,470.75万 | 3.78%4,470.75万 |
| 总资产 | -66.43%1,504.21万 | -65.78%1,533.13万 | -67.85%1,441.82万 | -67.87%1,442.42万 | -67.87%1,442.42万 | -1.39%4,480.31万 | -0.86%4,480.85万 | -1.01%4,484.73万 | -1.18%4,489万 | -1.18%4,489万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 27.56%307.32万 | 36.20%311.6万 | 44.27%298.32万 | 44.94%283.01万 | 44.94%283.01万 | 70.40%240.93万 | 127.04%228.78万 | 142.74%206.77万 | 147.05%195.26万 | 147.05%195.26万 |
| -应付账款 | 26.93%173.99万 | 42.70%178.26万 | 54.23%173.84万 | 61.96%163.91万 | 61.96%163.91万 | 91.17%137.07万 | 302.04%124.92万 | 338.96%112.72万 | 418.18%101.2万 | 418.18%101.2万 |
| -应付税费 | 28.38%133.34万 | 28.38%133.34万 | 32.34%124.47万 | 26.63%119.11万 | 26.63%119.11万 | 49.02%103.86万 | 49.02%103.86万 | 58.06%94.06万 | 58.06%94.06万 | 58.06%94.06万 |
| 其他流动负债 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 27.56%307.32万 | 36.20%311.6万 | 44.27%298.32万 | 44.94%283.01万 | 44.94%283.01万 | 43.27%240.93万 | 50.57%228.78万 | 46.87%206.77万 | 42.79%195.26万 | 42.79%195.26万 |
| 非流动负债 | ||||||||||
| 递延负债 | ---- | ---- | ---- | --0 | --0 | -17.18%301.2万 | -17.18%301.2万 | -17.18%301.2万 | -17.18%301.2万 | -17.18%301.2万 |
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | -17.18%301.2万 | -17.18%301.2万 | -17.18%301.2万 | -17.18%301.2万 | -17.18%301.2万 |
| 总负债 | -43.31%307.32万 | -41.20%311.6万 | -41.27%298.32万 | -42.99%283.01万 | -42.99%283.01万 | 1.93%542.13万 | 2.78%529.98万 | 0.69%507.97万 | -0.80%496.46万 | -0.80%496.46万 |
| 所有者权益 | ||||||||||
| 股本 | 1.49%6,893.49万 | 1.49%6,893.49万 | 0.01%6,793.17万 | 0.01%6,793.17万 | 0.01%6,793.17万 | 0.33%6,792.27万 | 0.35%6,792.27万 | 0.35%6,792.27万 | 0.35%6,792.27万 | 0.35%6,792.27万 |
| -普通股股本 | 1.49%6,893.49万 | 1.49%6,893.49万 | 0.01%6,793.17万 | 0.01%6,793.17万 | 0.01%6,793.17万 | 0.33%6,792.27万 | 0.35%6,792.27万 | 0.35%6,792.27万 | 0.35%6,792.27万 | 0.35%6,792.27万 |
| 留存收益 | -82.89%-6,271.92万 | -82.84%-6,247.29万 | -83.58%-6,225万 | -83.97%-6,209.09万 | -83.97%-6,209.09万 | -2.87%-3,429.41万 | -2.37%-3,416.72万 | -2.27%-3,390.84万 | -2.29%-3,375.05万 | -2.29%-3,375.05万 |
| 资本公积 | 0.00%575.32万 | 0.00%575.32万 | 0.00%575.32万 | 0.00%575.32万 | 0.00%575.32万 | 0.00%575.32万 | 0.44%575.32万 | 0.44%575.32万 | 0.44%575.32万 | 0.44%575.32万 |
| 股东权益总额 | -69.61%1,196.89万 | -69.08%1,221.53万 | -71.25%1,143.5万 | -70.96%1,159.41万 | -70.96%1,159.41万 | -1.83%3,938.18万 | -1.32%3,950.88万 | -1.22%3,976.76万 | -1.23%3,992.55万 | -1.23%3,992.55万 |
| 总权益 | -69.61%1,196.89万 | -69.08%1,221.53万 | -71.25%1,143.5万 | -70.96%1,159.41万 | -70.96%1,159.41万 | -1.83%3,938.18万 | -1.32%3,950.88万 | -1.22%3,976.76万 | -1.23%3,992.55万 | -1.23%3,992.55万 |
| 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 | -- |