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 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 724.16%140.46万 | 724.16%140.46万 | 1,711.70%156.09万 | 97.52%17.04万 | 97.52%17.04万 | -63.21%8.62万 | -12.06%8.63万 | --8.63万 | -68.41%23.42万 | -87.37%9.81万 |
| -现金和现金等价物 | 724.16%140.46万 | 724.16%140.46万 | 1,711.70%156.09万 | 97.52%17.04万 | 97.52%17.04万 | -63.21%8.62万 | -12.06%8.63万 | --8.63万 | -68.41%23.42万 | -87.37%9.81万 |
| 应收款项 | -20.41%1,604.08万 | -20.41%1,604.08万 | -33.85%1,328.84万 | 1.90%2,015.45万 | 1.90%2,015.45万 | 18.49%2,008.86万 | 55.28%1,977.86万 | --1,977.86万 | 37.17%1,695.41万 | -15.50%1,273.74万 |
| -应收账款 | -54.07%878.29万 | -54.07%878.29万 | -41.24%1,078.48万 | 7.94%1,912.1万 | 7.94%1,912.1万 | 52.39%1,835.39万 | 39.82%1,771.37万 | --1,771.37万 | -1.76%1,204.43万 | -9.93%1,266.87万 |
| -应收贷款 | 379.51%501.74万 | 379.51%501.74万 | 45.11%251.49万 | 4,097.18%104.64万 | 4,097.18%104.64万 | -27.23%173.31万 | -63.64%2.49万 | --2.49万 | 22,688.97%238.17万 | 94.19%6.86万 |
| -应收税费 | --39.98万 | --39.98万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -应收关联方款项 | --183.17万 | --183.17万 | ---- | --0 | --0 | --0 | --203.99万 | --203.99万 | 2,723.13%249.11万 | --0 |
| -其他应收款 | -15.41%1.11万 | -15.41%1.11万 | 863.12%1.47万 | 14,747.73%1.31万 | 14,747.73%1.31万 | -95.87%1,524 | -27.27%88 | --88 | 9,042.08%3.69万 | 95.16%121 |
| -应收账款调整额 | 92.10%-2,052 | 92.10%-2,052 | ---2.61万 | ---2.6万 | ---2.6万 | ---- | --0 | --0 | ---- | ---- |
| 预付费用 | 164.16%2,834.21万 | 164.16%2,834.21万 | 164.43%2,224.39万 | 62.52%1,072.9万 | 62.52%1,072.9万 | 110.62%841.21万 | -1.51%660.18万 | --660.18万 | -21.88%399.39万 | 315.60%670.33万 |
| 受限制现金 | 4.36%3,496 | 4.36%3,496 | 1.46%3,413 | -2.73%3,350 | -2.73%3,350 | -0.24%3,364 | -2.85%3,444 | --3,444 | -7.62%3,372 | -7.59%3,545 |
| 流动资产合计 | 47.44%4,579.11万 | 47.44%4,579.11万 | 29.75%3,709.66万 | 17.33%3,105.72万 | 17.33%3,105.72万 | 34.95%2,859.01万 | 35.45%2,647.01万 | --2,647.01万 | 16.30%2,118.56万 | 11.88%1,954.23万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 709.63%435.14万 | 709.63%435.14万 | 257.86%231.28万 | -40.68%53.74万 | -40.68%53.74万 | -44.22%64.63万 | -42.39%90.61万 | --90.61万 | -39.09%115.87万 | -37.42%157.28万 |
| -固定资产 | 53.97%850.91万 | 53.97%850.91万 | 8.25%631.99万 | -13.15%552.64万 | -13.15%552.64万 | -10.31%583.82万 | -13.37%636.32万 | --636.32万 | -16.79%650.96万 | -10.38%734.49万 |
| -累计折旧 | 16.66%-415.78万 | 16.66%-415.78万 | 22.82%-400.71万 | 8.58%-498.89万 | 8.58%-498.89万 | 2.97%-519.19万 | 5.46%-545.72万 | ---545.72万 | 9.62%-535.1万 | -1.59%-577.2万 |
| 关联方资产 | --183.17万 | --183.17万 | ---- | --0 | --0 | --0 | --203.99万 | --203.99万 | 2,723.13%249.11万 | --0 |
| 非流动递延资产 | -89.39%6.66万 | -89.39%6.66万 | -74.59%14.47万 | 12.38%62.84万 | 12.38%62.84万 | 30.19%56.95万 | 46.75%55.92万 | --55.92万 | 86.79%43.74万 | 1,685.73%38.1万 |
| 长期预付费用 | -59.01%6.4万 | -59.01%6.4万 | -6.49%19.6万 | -27.10%15.62万 | -27.10%15.62万 | 70.97%20.96万 | 12.71%21.42万 | --21.42万 | -61.94%12.26万 | -51.51%19.01万 |
| 非流动资产合计 | 239.03%448.2万 | 239.03%448.2万 | 86.16%265.35万 | -21.28%132.2万 | -21.28%132.2万 | -17.07%142.54万 | -21.67%167.95万 | --167.95万 | -30.09%171.87万 | -26.75%214.4万 |
| 总资产 | 55.26%5,027.31万 | 55.26%5,027.31万 | 32.43%3,975.01万 | 15.03%3,237.92万 | 15.03%3,237.92万 | 31.05%3,001.55万 | 29.80%2,814.95万 | --2,814.95万 | 10.78%2,290.43万 | 6.34%2,168.63万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 3.30%1,067.81万 | 3.30%1,067.81万 | -14.40%940.81万 | 17.86%1,033.73万 | 17.86%1,033.73万 | 54.66%1,099.1万 | 30.76%877.06万 | --877.06万 | -9.97%710.66万 | -14.64%670.73万 |
| -应付账款 | -81.91%11万 | -81.91%11万 | -87.50%29.31万 | -52.09%60.82万 | -52.09%60.82万 | 106.26%234.51万 | 22.05%126.95万 | --126.95万 | -55.24%113.7万 | -61.83%104.02万 |
| -应付税费 | 24.90%986.61万 | 24.90%986.61万 | 31.23%906.47万 | 29.35%789.91万 | 29.35%789.91万 | 43.60%690.74万 | 42.72%610.7万 | --610.7万 | 54.16%481.03万 | 32.85%427.9万 |
| -应付关联方款项 | -67.58%53.37万 | -67.58%53.37万 | --0 | 29.57%164.65万 | 29.57%164.65万 | 52.23%156.74万 | 2.59%127.08万 | --127.08万 | -49.96%102.96万 | -28.50%123.86万 |
| -其他应付款 | -8.21%16.83万 | -8.21%16.83万 | -70.61%5.03万 | 48.66%18.34万 | 48.66%18.34万 | 31.89%17.11万 | -17.46%12.34万 | --12.34万 | -26.29%12.97万 | -16.60%14.95万 |
| 应计费用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| 短期借款与租赁负债 | 149.93%830.93万 | 149.93%830.93万 | 165.38%519.99万 | 4.97%332.47万 | 4.97%332.47万 | -25.30%195.94万 | 29.23%316.72万 | --316.72万 | -6.90%262.32万 | -23.45%245.08万 |
| -短期借款 | 150.31%830.93万 | 150.31%830.93万 | 166.82%519.99万 | 5.26%331.96万 | 5.26%331.96万 | -24.60%194.88万 | 30.84%315.36万 | --315.36万 | -4.57%258.46万 | -15.18%241.03万 |
| -短期租赁负债 | --0 | --0 | --0 | -62.71%5,052 | -62.71%5,052 | -72.47%1.06万 | -66.56%1.35万 | --1.35万 | -64.70%3.86万 | -88.74%4.05万 |
| 递延负债 | 50.18%30.05万 | 50.18%30.05万 | --0 | 64.54%20.01万 | 64.54%20.01万 | 84.54%23.21万 | -3.15%12.16万 | --12.16万 | -12.38%12.58万 | -24.22%12.56万 |
| 流动负债总额 | 39.14%1,928.79万 | 39.14%1,928.79万 | 10.81%1,460.79万 | 14.95%1,386.2万 | 14.95%1,386.2万 | 33.76%1,318.26万 | 29.90%1,205.94万 | --1,205.94万 | -9.21%985.55万 | -17.52%928.37万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 2,221.73%335.95万 | 2,221.73%335.95万 | -44.17%17.26万 | -63.11%14.47万 | -63.11%14.47万 | 3,445.71%30.92万 | 2,225.61%39.22万 | --39.22万 | -62.65%8,720 | -93.09%1.69万 |
| -长期借款 | 2,221.73%335.95万 | 2,221.73%335.95万 | -44.17%17.26万 | -62.82%14.47万 | -62.82%14.47万 | --30.92万 | --38.92万 | --38.92万 | ---- | ---- |
| -长期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | -82.23%2,997 | --2,997 | --8,720 | --1.69万 |
| 非流动负债总额 | 2,221.73%335.95万 | 2,221.73%335.95万 | -44.17%17.26万 | -63.11%14.47万 | -63.11%14.47万 | 3,445.71%30.92万 | 2,225.61%39.22万 | --39.22万 | -62.65%8,720 | -93.09%1.69万 |
| 总负债 | 61.69%2,264.74万 | 61.69%2,264.74万 | 9.55%1,478.06万 | 12.49%1,400.67万 | 12.49%1,400.67万 | 36.77%1,349.18万 | 33.88%1,245.16万 | --1,245.16万 | -9.32%986.43万 | -19.12%930.05万 |
| 所有者权益 | ||||||||||
| 股本 | 14.58%1,375 | 14.58%1,375 | 14.58%1,375 | 0.00%1,200 | 0.00%1,200 | 0.00%1,200 | 0.00%1,200 | --1,200 | --1,200 | 0.00%1,200 |
| -普通股股本 | 14.58%1,375 | 14.58%1,375 | 14.58%1,375 | 0.00%1,200 | 0.00%1,200 | 0.00%1,200 | 0.00%1,200 | --1,200 | --1,200 | 0.00%1,200 |
| 留存收益 | 24.94%1,987.59万 | 24.94%1,987.59万 | 26.72%1,768.03万 | 24.92%1,590.8万 | 24.92%1,590.8万 | 35.92%1,395.25万 | 40.71%1,273.43万 | --1,273.43万 | 59.67%1,026.52万 | 74.62%904.98万 |
| 资本公积 | 142.01%715.71万 | 142.01%715.71万 | 144.72%723.71万 | 0.00%295.73万 | 0.00%295.73万 | 0.00%295.73万 | 0.00%295.73万 | --295.73万 | 0.00%295.73万 | 0.00%295.73万 |
| 不影响留存收益的损益 | 220.27%59.26万 | 220.27%59.26万 | 113.45%5.19万 | -7,801.44%-49.27万 | -7,801.44%-49.27万 | -111.56%-38.6万 | -98.31%6,398 | --6,398 | -144.40%-18.25万 | -49.79%37.86万 |
| 其他权益 | 0.00%-1,200 | 0.00%-1,200 | 0.00%-1,200 | 0.00%-1,200 | 0.00%-1,200 | 0.00%-1,200 | 0.00%-1,200 | ---1,200 | ---1,200 | 0.00%-1,200 |
| 股东权益总额 | 50.36%2,762.57万 | 50.36%2,762.57万 | 51.11%2,496.95万 | 17.04%1,837.25万 | 17.04%1,837.25万 | 26.72%1,652.38万 | 26.74%1,569.8万 | --1,569.8万 | 33.10%1,304万 | 39.26%1,238.58万 |
| 总权益 | 50.36%2,762.57万 | 50.36%2,762.57万 | 51.11%2,496.95万 | 17.04%1,837.25万 | 17.04%1,837.25万 | 26.72%1,652.38万 | 26.74%1,569.8万 | --1,569.8万 | 33.10%1,304万 | 39.26%1,238.58万 |
| 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 | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- |