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 | 375.00%807.69万 | 375.00%807.69万 | 324.66%842.21万 | 116.29%416.46万 | 15.27%311.6万 | -49.35%170.04万 | -49.35%170.04万 | 101.99%198.33万 | 9.74%192.54万 | 346.92%270.32万 |
| -现金和现金等价物 | 375.00%807.69万 | 375.00%807.69万 | 324.66%842.21万 | 116.29%416.46万 | 15.27%311.6万 | -49.35%170.04万 | -49.35%170.04万 | 101.99%198.33万 | 9.74%192.54万 | 346.92%270.32万 |
| 应收款项 | 255.67%25.3万 | 255.67%25.3万 | 118.14%15.49万 | 209.68%13.35万 | 181.76%14.12万 | 70.30%7.11万 | 70.30%7.11万 | 7.67%7.1万 | 12.69%4.31万 | -42.22%5.01万 |
| -应收税费 | 255.67%25.3万 | 255.67%25.3万 | --15.49万 | --13.35万 | ---- | --7.11万 | --7.11万 | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | 181.76%14.12万 | 70.30%7.11万 | 70.30%7.11万 | 7.67%7.1万 | 12.69%4.31万 | -42.22%5.01万 |
| 预付费用 | 85.79%7.03万 | 85.79%7.03万 | 399.34%8.82万 | 118.51%6.88万 | 2.92%4.42万 | 48.30%3.79万 | 48.30%3.79万 | -25.84%1.77万 | 179.30%3.15万 | 121.51%4.3万 |
| 流动资产合计 | 364.26%840.02万 | 364.26%840.02万 | 318.22%866.52万 | 118.34%436.69万 | 18.07%330.15万 | -47.16%180.94万 | -47.16%180.94万 | 93.34%207.19万 | 10.86%200万 | 293.29%279.63万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.48%896.22万 | 0.48%896.22万 | 0.42%895.65万 | 0.48%895.97万 | 0.03%891.94万 | 0.01%891.9万 | 0.01%891.9万 | 0.22%891.91万 | 0.19%891.65万 | 0.19%891.68万 |
| -固定资产 | 0.60%901.18万 | 0.60%901.18万 | 0.53%900.44万 | 0.57%900.44万 | 0.10%896.12万 | 0.07%895.84万 | 0.07%895.84万 | 0.29%895.73万 | 0.25%895.37万 | 0.23%895.23万 |
| -累计折旧 | -25.76%-4.96万 | -25.76%-4.96万 | -25.58%-4.79万 | -20.26%-4.47万 | -17.52%-4.18万 | -15.50%-3.95万 | -15.50%-3.95万 | -19.07%-3.81万 | -16.91%-3.72万 | -12.80%-3.56万 |
| 非流动资产合计 | 0.48%896.22万 | 0.48%896.22万 | 0.42%895.65万 | 0.48%895.97万 | 0.03%891.94万 | 0.01%891.9万 | 0.01%891.9万 | 0.22%891.91万 | 0.19%891.65万 | 0.19%891.68万 |
| 总资产 | 61.84%1,736.24万 | 61.84%1,736.24万 | 60.33%1,762.18万 | 22.08%1,332.66万 | 4.34%1,222.08万 | -13.08%1,072.84万 | -13.08%1,072.84万 | 10.23%1,099.11万 | 1.99%1,091.66万 | 21.87%1,171.31万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 113.22%49.84万 | 113.22%49.84万 | 58.37%48.47万 | 4,888.54%72.62万 | 63.90%51.29万 | -42.25%23.38万 | -42.25%23.38万 | 80.16%30.61万 | -96.09%1.46万 | 49.80%31.3万 |
| -应付账款 | 113.22%49.84万 | 113.22%49.84万 | 58.37%48.47万 | 4,888.54%72.62万 | 63.90%51.29万 | -42.25%23.38万 | -42.25%23.38万 | 80.16%30.61万 | -96.09%1.46万 | 49.80%31.3万 |
| 应计费用 | 16.78%40.76万 | 16.78%40.76万 | 106.87%26.18万 | 13.51%12.6万 | 81.26%16.35万 | 180.38%34.9万 | 180.38%34.9万 | 224.89%12.66万 | 183.48%11.1万 | -56.43%9.02万 |
| 递延负债 | 34.74%23.94万 | 34.74%23.94万 | 8.32%19.44万 | 9.15%19.08万 | -17.15%18.5万 | -51.56%17.77万 | -51.56%17.77万 | -49.98%17.94万 | -51.75%17.48万 | -39.48%22.32万 |
| 流动负债总额 | 50.62%114.54万 | 50.62%114.54万 | 53.73%94.09万 | 247.26%104.3万 | 37.51%86.14万 | -15.14%76.05万 | -15.14%76.05万 | 0.74%61.21万 | -63.08%30.04万 | -24.05%62.64万 |
| 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 | 50.62%114.54万 | 50.62%114.54万 | 53.73%94.09万 | 247.26%104.3万 | 37.51%86.14万 | -15.14%76.05万 | -15.14%76.05万 | 0.74%61.21万 | -63.08%30.04万 | -24.05%62.64万 |
| 所有者权益 | ||||||||||
| 股本 | 44.07%3,772.35万 | 44.07%3,772.35万 | 43.29%3,648.8万 | 25.42%3,098.21万 | 15.91%2,860.72万 | 6.34%2,618.46万 | 6.34%2,618.46万 | 15.95%2,546.52万 | 12.48%2,470.36万 | 20.45%2,468.16万 |
| -普通股股本 | 44.07%3,772.35万 | 44.07%3,772.35万 | 43.29%3,648.8万 | 25.42%3,098.21万 | 15.91%2,860.72万 | 6.34%2,618.46万 | 6.34%2,618.46万 | 15.95%2,546.52万 | 12.48%2,470.36万 | 20.45%2,468.16万 |
| 留存收益 | -26.57%-2,652.11万 | -26.57%-2,652.11万 | -25.77%-2,455.84万 | -25.95%-2,332.27万 | -22.25%-2,201.49万 | -19.20%-2,095.31万 | -19.20%-2,095.31万 | -16.92%-1,952.57万 | -14.51%-1,851.71万 | -14.94%-1,800.8万 |
| 不影响留存收益的损益 | 20.30%211.87万 | 20.30%211.87万 | 14.98%181.87万 | 7.88%168.77万 | 18.22%182.5万 | 15.32%176.11万 | 15.32%176.11万 | 32.02%158.18万 | 31.50%156.44万 | 46.96%154.37万 |
| 股东权益总额 | 90.50%1,332.11万 | 90.50%1,332.11万 | 82.79%1,374.83万 | 20.59%934.71万 | 2.43%841.73万 | -18.44%699.26万 | -18.44%699.26万 | 16.42%752.13万 | 11.02%775.09万 | 39.90%821.73万 |
| 非控制性权益 | -2.67%289.58万 | -2.67%289.58万 | 2.62%293.26万 | 2.49%293.65万 | 2.54%294.21万 | 3.56%297.53万 | 3.56%297.53万 | -1.57%285.77万 | -1.50%286.53万 | -1.47%286.93万 |
| 总权益 | 62.69%1,621.7万 | 62.69%1,621.7万 | 60.72%1,668.09万 | 15.71%1,228.36万 | 2.46%1,135.94万 | -12.92%996.79万 | -12.92%996.79万 | 10.84%1,037.9万 | 7.34%1,061.62万 | 26.18%1,108.67万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |