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
| (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 | 2,156.38%446.75万 | -37.37%36.14万 | -36.69%50.93万 | -36.69%50.93万 | -91.55%3.19万 | -61.17%19.8万 | -22.71%57.7万 | -28.80%80.44万 | -28.80%80.44万 | 150.68%37.78万 |
| -现金和现金等价物 | 2,156.38%446.75万 | -37.37%36.14万 | -36.69%50.93万 | -36.69%50.93万 | -91.55%3.19万 | -61.17%19.8万 | -22.71%57.7万 | -28.80%80.44万 | -28.80%80.44万 | 150.68%37.78万 |
| 应收款项 | 5.54%1.11万 | 43.44%5,508 | -16.23%7,652 | -16.23%7,652 | 32.71%9,405 | -23.61%1.05万 | -53.10%3,840 | -40.39%9,135 | -40.39%9,135 | 57.66%7,087 |
| -应收账款 | 5.54%1.11万 | 43.44%5,508 | -16.23%7,652 | -16.23%7,652 | 32.71%9,405 | -23.61%1.05万 | -53.10%3,840 | -40.39%9,135 | -40.39%9,135 | 57.66%7,087 |
| 预付费用 | -53.95%1.85万 | -88.93%8,511 | -70.14%3.16万 | -70.14%3.16万 | -67.32%1.87万 | -49.00%4.01万 | -15.50%7.69万 | -5.84%10.59万 | -5.84%10.59万 | --5.71万 |
| 流动资产合计 | 1,708.70%449.7万 | -42.93%37.54万 | -40.34%54.85万 | -40.34%54.85万 | -86.43%6万 | -58.72%24.86万 | -22.23%65.78万 | -26.89%91.94万 | -26.89%91.94万 | 184.78%44.2万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -6.68%752.15万 | -6.44%749.27万 | -3.91%737.63万 | -3.91%737.63万 | 10.87%809.96万 | 11.25%805.97万 | 11.11%800.86万 | 8.96%767.61万 | 8.96%767.61万 | 9.89%730.57万 |
| 长期预付费用 | 265.64%6.73万 | 17.70%2.17万 | -66.97%2.16万 | -66.97%2.16万 | -65.86%2.16万 | -70.87%1.84万 | -70.87%1.84万 | 3.38%6.53万 | 3.38%6.53万 | 2.75%6.32万 |
| 非流动资产合计 | -6.06%758.88万 | -6.39%751.43万 | -4.44%739.79万 | -4.44%739.79万 | 10.21%812.12万 | 10.54%807.81万 | 10.40%802.7万 | 8.91%774.14万 | 8.91%774.14万 | 9.82%736.89万 |
| 总资产 | 45.15%1,208.58万 | -9.15%788.98万 | -8.25%794.64万 | -8.25%794.64万 | 4.74%818.12万 | 5.26%832.67万 | 7.00%868.48万 | 3.53%866.07万 | 3.53%866.07万 | 13.78%781.08万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 流动负债总额 | -68.26%1.96万 | -75.06%7.16万 | -32.01%9.66万 | -32.01%9.66万 | -42.12%5.62万 | 94.33%6.18万 | 266.93%28.7万 | -26.87%14.21万 | -26.87%14.21万 | -53.66%9.71万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | -68.26%1.96万 | -75.06%7.16万 | -32.01%9.66万 | -32.01%9.66万 | -42.12%5.62万 | 94.33%6.18万 | 266.93%28.7万 | -26.87%14.21万 | -26.87%14.21万 | -53.66%9.71万 |
| 所有者权益 | ||||||||||
| 股本 | 17.98%3,510.08万 | 2.89%3,061.06万 | 2.40%3,046.6万 | 2.40%3,046.6万 | 2.63%2,975.1万 | 2.63%2,975.1万 | 2.63%2,975.1万 | 2.63%2,975.1万 | 2.63%2,975.1万 | 5.58%2,898.79万 |
| -普通股股本 | 17.98%3,510.08万 | 2.89%3,061.06万 | 2.40%3,046.6万 | 2.40%3,046.6万 | 2.63%2,975.1万 | 2.63%2,975.1万 | 2.63%2,975.1万 | 2.63%2,975.1万 | 2.63%2,975.1万 | 5.58%2,898.79万 |
| 留存收益 | -7.38%-2,950.77万 | -7.03%-2,926.88万 | -5.61%-2,875.78万 | -5.61%-2,875.78万 | -2.20%-2,762.2万 | -3.19%-2,747.89万 | -3.31%-2,734.6万 | -3.39%-2,722.99万 | -3.39%-2,722.99万 | -4.58%-2,702.66万 |
| 资本公积 | 9.29%598.23万 | 9.29%598.23万 | 3.17%564.75万 | 3.17%564.75万 | 0.77%547.38万 | 4.67%547.38万 | 4.67%547.38万 | 4.67%547.38万 | 4.67%547.38万 | 10.29%543.2万 |
| 不影响留存收益的损益 | -5.44%49.08万 | -4.79%49.42万 | -5.67%49.41万 | -5.67%49.41万 | 79.77%52.22万 | 78.68%51.9万 | 78.68%51.9万 | 80.32%52.38万 | 80.32%52.38万 | 148.89%29.05万 |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3万 |
| 股东权益总额 | 45.99%1,206.62万 | -6.90%781.82万 | -7.85%784.98万 | -7.85%784.98万 | 5.33%812.5万 | 4.90%826.49万 | 4.47%839.79万 | 4.25%851.87万 | 4.25%851.87万 | 15.90%771.37万 |
| 总权益 | 45.99%1,206.62万 | -6.90%781.82万 | -7.85%784.98万 | -7.85%784.98万 | 5.33%812.5万 | 4.90%826.49万 | 4.47%839.79万 | 4.25%851.87万 | 4.25%851.87万 | 15.90%771.37万 |
| 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 | -- | -- |