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 | 203.73%644.35万 | 203.73%644.35万 | 14.40%822.32万 | 227.37%753.23万 | -50.67%393.5万 | -85.71%212.15万 | -85.71%212.15万 | -65.28%718.81万 | -86.83%230.09万 | -56.81%797.61万 |
| -现金和现金等价物 | 203.73%644.35万 | 203.73%644.35万 | 14.40%822.32万 | 227.37%753.23万 | -50.67%393.5万 | -85.71%212.15万 | -85.71%212.15万 | -65.28%718.81万 | -86.83%230.09万 | -56.81%797.61万 |
| 应收款项 | -9.22%26.21万 | -9.22%26.21万 | -47.11%22.55万 | -71.88%12.1万 | -52.63%27.88万 | -53.77%28.87万 | -53.77%28.87万 | -52.51%42.63万 | -59.97%43.02万 | -63.65%58.86万 |
| -应收税费 | -9.22%26.21万 | -9.22%26.21万 | -21.91%22.55万 | -60.46%12.1万 | -49.45%25.3万 | -42.34%28.87万 | -42.34%28.87万 | -42.34%28.87万 | -52.60%30.6万 | -22.47%50.05万 |
| -其他应收款 | ---- | ---- | ---- | ---- | -70.71%2.58万 | -79.95%2.48万 | -79.95%2.48万 | -65.34%13.76万 | -71.06%12.42万 | -90.96%8.8万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 5,799.59%296.73万 | --305.21万 | --351.39万 |
| 预付费用 | 30.42%33.87万 | 30.42%33.87万 | -6.39%63.71万 | 51.97%165.4万 | -38.10%94.47万 | -70.03%25.97万 | -70.03%25.97万 | -45.99%68.06万 | -5.84%108.83万 | 6.61%152.63万 |
| 递延资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -88.71%40.88万 | -88.48%41.21万 | -74.76%84.63万 |
| 其他流动资产 | 107.08%20.16万 | 107.08%20.16万 | ---- | --8.01万 | --501 | --9.73万 | --9.73万 | --1.84万 | ---- | ---- |
| 流动资产合计 | 161.85%724.58万 | 161.85%724.58万 | -22.27%908.58万 | 28.88%938.73万 | -64.30%515.9万 | -86.64%276.72万 | -86.64%276.72万 | -55.94%1,168.96万 | -68.71%728.36万 | -42.02%1,445.11万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -42.09%41.6万 | -42.09%41.6万 | -89.63%49.16万 | -88.57%59.01万 | -88.11%64.28万 | -87.51%71.84万 | -87.51%71.84万 | -21.15%473.95万 | -12.08%516.19万 | 25.59%540.6万 |
| -固定资产 | -42.09%41.6万 | -42.09%41.6万 | -89.63%49.16万 | -88.57%59.01万 | -88.11%64.28万 | -89.98%71.84万 | -89.98%71.84万 | -21.15%473.95万 | -12.08%516.19万 | 25.59%540.6万 |
| -累计折旧 | ---- | ---- | ---- | ---- | ---- | -308.85%-580.17万 | -308.85%-580.17万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | --3,693.69万 | --3,693.69万 | 471.95%3,501.99万 | ---- | ---- | --0 | --0 | 188.42%612.29万 | --612.29万 | --612.29万 |
| -其他无形资产 | --3,693.69万 | --3,693.69万 | 471.95%3,501.99万 | ---- | ---- | ---- | ---- | --612.29万 | --612.29万 | --612.29万 |
| 投资和预付款 | ---- | ---- | --3,795.46万 | --4,550万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期应收款 | --693.51万 | --693.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.06万 | ---- |
| 长期预付费用 | 26.46%23.04万 | 26.46%23.04万 | ---- | -28.79%18.22万 | -7.59%18.22万 | -7.59%18.22万 | -7.59%18.22万 | 22.84%24.4万 | 28.78%25.59万 | 143.80%19.72万 |
| 其他非流动资产 | ---- | ---- | --23.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 4,843.42%4,451.84万 | 4,843.42%4,451.84万 | 563.61%7,370.41万 | 295.11%4,627.23万 | -92.96%82.5万 | -88.84%90.06万 | -88.84%90.06万 | 33.29%1,110.65万 | 92.93%1,171.13万 | 167.39%1,172.61万 |
| 总资产 | 1,311.33%5,176.43万 | 1,311.33%5,176.43万 | 263.18%8,278.99万 | 193.02%5,565.96万 | -77.14%598.4万 | -87.26%366.78万 | -87.26%366.78万 | -34.62%2,279.61万 | -35.27%1,899.5万 | -10.69%2,617.72万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -33.31%130.36万 | -33.31%130.36万 | 19.48%193.38万 | -25.69%109.88万 | -41.38%127.04万 | 9.79%195.47万 | 9.79%195.47万 | 6.54%161.84万 | 5.81%147.86万 | 50.76%216.71万 |
| -应付账款 | -83.74%31.79万 | -83.74%31.79万 | -27.65%113.88万 | -37.24%90.16万 | -44.06%120万 | 11.49%195.47万 | 11.49%195.47万 | 10.37%157.39万 | 9.44%143.67万 | 53.01%214.53万 |
| -应付税费 | --19.31万 | --19.31万 | ---- | 900.00%10万 | 900.00%5万 | --0 | --0 | -61.83%1.5万 | -61.83%1万 | -61.83%5,000 |
| -应付股利 | --79.26万 | --79.26万 | --79.5万 | --9.72万 | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | ---- | ---- | 21.60%2.04万 | -71.45%7,763 | -71.45%7,763 | -45.11%2.95万 | -45.40%3.2万 | -24.67%1.68万 |
| 应计费用 | -83.41%51.78万 | -83.41%51.78万 | -65.13%103.9万 | 154.54%869.02万 | -41.65%300.63万 | 412.84%312.07万 | 412.84%312.07万 | 1,453.65%297.91万 | 1,142.93%341.41万 | 1,187.28%515.19万 |
| 短期借款与租赁负债 | -95.13%51.2万 | -95.13%51.2万 | -95.07%49.47万 | -95.29%47.76万 | 20.77%1,054.88万 | 80.49%1,052.38万 | 80.49%1,052.38万 | 190.78%1,003.41万 | 637.91%1,014.56万 | 263.68%873.46万 |
| -短期借款 | ---- | ---- | ---- | ---- | 22.70%1,000.63万 | 86.67%994.86万 | 86.67%994.86万 | 213.68%942.95万 | 907.77%954.53万 | 322.80%815.5万 |
| -短期租赁负债 | -10.98%51.2万 | -10.98%51.2万 | -18.19%49.47万 | -20.45%47.76万 | -6.39%54.26万 | 14.75%57.52万 | 14.75%57.52万 | 35.99%60.46万 | 40.36%60.04万 | 22.56%57.96万 |
| 其他流动负债 | -41.58%17.69万 | -41.58%17.69万 | ---- | 2,994.58%4.46万 | 166,358.59%16.48万 | 3,765.73%30.29万 | 3,765.73%30.29万 | 982.16%9,404 | -63.99%1,440 | -99.60%99 |
| 流动负债总额 | -83.17%270.1万 | -83.17%270.1万 | -74.42%403.71万 | -34.94%1,031.11万 | -8.26%1,510.03万 | 68.37%1,604.62万 | 68.37%1,604.62万 | 141.02%1,578.3万 | 289.96%1,584.86万 | 235.84%1,645.99万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 1,015.36%800.27万 | 1,015.36%800.27万 | 168.60%799.78万 | 44.84%799万 | -92.43%59.77万 | -93.00%71.75万 | -93.00%71.75万 | -76.25%297.75万 | -62.63%551.63万 | -8.09%789.95万 |
| -长期借款 | --779.61万 | --779.61万 | 257.57%765.6万 | 65.84%751.67万 | ---- | ---- | ---- | -80.70%214.11万 | -65.60%453.24万 | -9.40%675.92万 |
| -长期租赁负债 | -71.21%20.66万 | -71.21%20.66万 | -59.14%34.18万 | -51.90%47.32万 | -47.58%59.77万 | -44.49%71.75万 | -44.49%71.75万 | -41.96%83.64万 | -37.90%98.38万 | 0.55%114.02万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.63万 | ---- | ---- |
| 非流动负债总额 | 1,015.36%800.27万 | 1,015.36%800.27万 | 142.81%799.78万 | 44.84%799万 | -92.43%59.77万 | -93.00%71.75万 | -93.00%71.75万 | -73.73%329.38万 | -62.63%551.63万 | -8.09%789.95万 |
| 总负债 | -36.15%1,070.37万 | -36.15%1,070.37万 | -36.91%1,203.49万 | -14.34%1,830.11万 | -35.56%1,569.8万 | -15.25%1,676.37万 | -15.25%1,676.37万 | -0.05%1,907.68万 | 13.49%2,136.49万 | 80.50%2,435.94万 |
| 所有者权益 | ||||||||||
| 股本 | 840.40%1,420 | 840.40%1,420 | -85.42%1,259 | -81.57%1,029 | -94.03%283 | 164.91%151 | 164.91%151 | 101.35%8,638 | 46.24%5,582 | 24.72%4,738 |
| -普通股股本 | 480.13%876 | 480.13%876 | -91.72%715 | -91.31%485 | -94.03%283 | 164.91%151 | 164.91%151 | 101.35%8,638 | 46.24%5,582 | 24.72%4,738 |
| -优先股股本 | --544 | --544 | --544 | --544 | ---- | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -23.20%-2.41亿 | -23.20%-2.41亿 | -14.54%-2.01亿 | -23.90%-2.07亿 | -27.09%-1.99亿 | -34.24%-1.95亿 | -34.24%-1.95亿 | -27.51%-1.75亿 | -28.64%-1.67亿 | -26.17%-1.56亿 |
| 资本公积 | 54.73%2.82亿 | 54.73%2.82亿 | 51.68%2.72亿 | 48.31%2.45亿 | 19.50%1.89亿 | 17.94%1.82亿 | 17.94%1.82亿 | 16.81%1.79亿 | 17.33%1.65亿 | 13.20%1.58亿 |
| 减:库存股 | --25.36万 | --25.36万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 股东权益总额 | 413.54%4,106.05万 | 413.54%4,106.05万 | 1,802.37%7,075.5万 | 1,676.38%3,735.86万 | -634.39%-971.4万 | -245.53%-1,309.6万 | -245.53%-1,309.6万 | -76.43%371.93万 | -122.52%-236.99万 | -88.51%181.78万 |
| 总权益 | 413.54%4,106.05万 | 413.54%4,106.05万 | 1,802.37%7,075.5万 | 1,676.38%3,735.86万 | -634.39%-971.4万 | -245.53%-1,309.6万 | -245.53%-1,309.6万 | -76.43%371.93万 | -122.52%-236.99万 | -88.51%181.78万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |