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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -39.57%3,980.07万 | -12.08%4,645.73万 | -12.08%4,645.73万 | -22.88%4,464.53万 | -36.00%4,799.67万 | -21.52%6,586.04万 | -41.47%5,283.83万 | -41.47%5,283.83万 | -49.54%5,788.92万 | -26.70%7,499.08万 |
| -现金和现金等价物 | -68.29%1,499.38万 | -12.81%1,602.22万 | -12.81%1,602.22万 | -75.39%644.81万 | -32.10%1,300.35万 | 88.37%4,728.66万 | 43.92%1,837.6万 | 43.92%1,837.6万 | 20.79%2,620.59万 | -1.86%1,915.21万 |
| -短期投资 | 33.56%2,480.69万 | -11.69%3,043.51万 | -11.69%3,043.51万 | 20.56%3,819.72万 | -37.33%3,499.33万 | -68.42%1,857.38万 | -55.54%3,446.24万 | -55.54%3,446.24万 | -65.94%3,168.32万 | -32.56%5,583.87万 |
| 应收款项 | -2.53%165.03万 | -17.69%142.84万 | -17.69%142.84万 | -14.49%196.58万 | -2.53%175.36万 | -20.64%169.32万 | -54.23%173.53万 | -54.23%173.53万 | -32.35%229.9万 | -38.49%179.91万 |
| -应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.76万 | --2.37万 |
| -应收税费 | -2.53%165.03万 | -17.69%142.84万 | -17.69%142.84万 | -11.11%196.58万 | -1.23%175.36万 | -19.31%169.32万 | -54.23%173.53万 | -54.23%173.53万 | -34.93%221.15万 | -39.30%177.54万 |
| 存货 | ---- | --0 | --0 | -47.82%507.13万 | -47.76%503.84万 | -37.59%689.54万 | -39.32%689.77万 | -39.32%689.77万 | 492.80%971.89万 | 1,566.52%964.42万 |
| 预付费用 | -44.22%304.15万 | -36.87%314.62万 | -36.87%314.62万 | 51.52%535.79万 | 20.87%551.61万 | -1.95%545.29万 | 26.39%498.38万 | 26.39%498.38万 | -54.40%353.6万 | -22.71%456.36万 |
| 其他流动资产 | -49.12%290.51万 | -49.96%260.26万 | -49.96%260.26万 | 3,492.55%642.67万 | 1,842.10%586.78万 | 1,751.96%570.98万 | 5,463.89%520.13万 | 5,463.89%520.13万 | 614.10%17.89万 | -39.74%30.21万 |
| 流动资产合计 | -44.64%4,739.76万 | -25.15%5,363.45万 | -25.15%5,363.45万 | -13.79%6,346.7万 | -27.52%6,617.27万 | -16.86%8,561.16万 | -34.54%7,165.65万 | -34.54%7,165.65万 | -42.27%7,362.2万 | -18.64%9,129.99万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 18.14%106.99万 | 13.44%115.1万 | 13.44%115.1万 | 11.87%124.2万 | -34.04%80.63万 | -32.46%90.57万 | -25.46%101.46万 | -25.46%101.46万 | -19.24%111.02万 | -13.82%122.25万 |
| -固定资产 | 18.14%106.99万 | 9.17%487.35万 | 9.17%487.35万 | 11.87%124.2万 | -34.04%80.63万 | -32.46%90.57万 | 3.17%446.4万 | 3.17%446.4万 | -19.24%111.02万 | -13.82%122.25万 |
| -累计折旧 | ---- | -7.92%-372.25万 | -7.92%-372.25万 | ---- | ---- | ---- | -16.32%-344.94万 | -16.32%-344.94万 | ---- | ---- |
| 商誉及其他无形资产 | -15.77%4.56万 | -16.79%4.23万 | -16.79%4.23万 | 5.36%4.62万 | 11.65%5.01万 | 3.82%5.41万 | -26.21%5.08万 | -26.21%5.08万 | -34.32%4.38万 | -50.57%4.49万 |
| -其他无形资产 | ---- | -16.79%4.23万 | -16.79%4.23万 | ---- | ---- | ---- | -26.21%5.08万 | -26.21%5.08万 | ---- | ---- |
| 投资和预付款 | -0.11%23.75万 | -92.32%23.74万 | -92.32%23.74万 | -94.94%23.74万 | 2,522.59%623.53万 | -90.45%23.77万 | -65.84%309.23万 | -65.84%309.23万 | 1,875.97%469.42万 | -98.75%23.78万 |
| 长期预付费用 | -27.11%13.92万 | -25.97%15.12万 | -25.97%15.12万 | -24.38%16.45万 | -22.98%17.77万 | -21.73%19.1万 | -20.61%20.42万 | -20.61%20.42万 | -19.60%21.75万 | -18.69%23.08万 |
| 其他非流动资产 | ---- | 0.00%1 | 0.00%1 | ---- | ---1 | ---- | --1 | --1 | ---- | ---- |
| 非流动资产合计 | 7.47%149.22万 | -63.74%158.18万 | -63.74%158.18万 | -72.14%169万 | 318.77%726.95万 | -66.36%138.85万 | -59.39%436.2万 | -59.39%436.2万 | 211.13%606.58万 | -91.63%173.59万 |
| 总资产 | -43.80%4,888.98万 | -27.36%5,521.63万 | -27.36%5,521.63万 | -18.23%6,515.71万 | -21.06%7,344.22万 | -18.76%8,700.01万 | -36.76%7,601.85万 | -36.76%7,601.85万 | -38.46%7,968.78万 | -30.03%9,303.58万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -42.09%484.51万 | -52.61%539.94万 | -52.61%539.94万 | -21.26%922.81万 | 13.94%973.57万 | 9.97%836.64万 | -4.84%1,139.42万 | -4.84%1,139.42万 | 95.36%1,171.98万 | 64.30%854.49万 |
| -应付账款 | -42.09%484.51万 | -52.61%539.94万 | -52.61%539.94万 | -21.26%922.81万 | 13.94%973.57万 | 9.97%836.64万 | -4.84%1,139.42万 | -4.84%1,139.42万 | 95.36%1,171.98万 | 64.30%854.49万 |
| -应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 短期借款与租赁负债 | -38.29%25.13万 | -36.72%25.69万 | -36.72%25.69万 | -32.15%27.07万 | -0.56%39.52万 | 7.70%40.72万 | 8.47%40.6万 | 8.47%40.6万 | 12.66%39.9万 | 11.62%39.75万 |
| -短期租赁负债 | -38.29%25.13万 | -36.72%25.69万 | -36.72%25.69万 | -32.15%27.07万 | -0.56%39.52万 | 7.70%40.72万 | 8.47%40.6万 | 8.47%40.6万 | 12.66%39.9万 | 11.62%39.75万 |
| 其他流动负债 | -16.02%563.86万 | 1,943.17%616.11万 | 1,943.17%616.11万 | 3,304.97%804.54万 | 2,717.45%491.15万 | 127.73%671.4万 | -89.55%30.15万 | -89.55%30.15万 | -92.25%23.63万 | -16.21%17.43万 |
| 流动负债总额 | -29.69%1,139.1万 | -8.36%1,298.17万 | -8.36%1,298.17万 | 37.37%1,905.32万 | 57.75%1,615.71万 | 40.02%1,620.21万 | -15.90%1,416.65万 | -15.90%1,416.65万 | 29.79%1,386.95万 | 37.17%1,024.24万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 93.52%57.17万 | 60.62%64.1万 | 60.62%64.1万 | 40.33%70.01万 | -66.09%20.39万 | -59.36%29.54万 | -46.49%39.91万 | -46.49%39.91万 | -35.36%49.89万 | -26.19%60.12万 |
| -长期租赁负债 | 93.52%57.17万 | 60.62%64.1万 | 60.62%64.1万 | 40.33%70.01万 | -66.09%20.39万 | -59.36%29.54万 | -46.49%39.91万 | -46.49%39.91万 | -35.36%49.89万 | -26.19%60.12万 |
| 其他非流动负债 | 0.00%3.69万 | 0.00%3.69万 | 0.00%3.69万 | 0.00%3.69万 | -0.00%3.69万 | 0.00%3.69万 | 0.00%3.69万 | 0.00%3.69万 | -0.00%3.69万 | 0.00%3.69万 |
| 非流动负债总额 | 83.14%60.86万 | 55.49%67.79万 | 55.49%67.79万 | 37.55%73.7万 | -62.27%24.08万 | -56.50%33.23万 | -44.30%43.59万 | -44.30%43.59万 | -33.74%53.58万 | -25.06%63.81万 |
| 总负债 | -27.43%1,199.96万 | -6.46%1,365.95万 | -6.46%1,365.95万 | 37.38%1,979.02万 | 50.71%1,639.78万 | 34.04%1,653.44万 | -17.16%1,460.24万 | -17.16%1,460.24万 | 25.32%1,440.53万 | 30.80%1,088.04万 |
| 所有者权益 | ||||||||||
| 股本 | 6.71%867.51万 | 21.80%867.51万 | 21.80%867.51万 | 15.05%812.97万 | 15.05%812.97万 | 15.05%812.97万 | 0.80%712.22万 | 0.80%712.22万 | 0.00%706.6万 | 0.00%706.6万 |
| -普通股股本 | 6.71%867.51万 | 21.80%867.51万 | 21.80%867.51万 | 15.05%812.97万 | 15.05%812.97万 | 15.05%812.97万 | 0.80%712.22万 | 0.80%712.22万 | 0.00%706.6万 | 0.00%706.6万 |
| 留存收益 | -12.60%-3.83亿 | -13.74%-3.78亿 | -13.74%-3.78亿 | -12.26%-3.67亿 | -14.63%-3.55亿 | -15.12%-3.41亿 | -16.10%-3.32亿 | -16.10%-3.32亿 | -21.05%-3.27亿 | -17.84%-3.1亿 |
| 资本公积 | 1.72%3.55亿 | 5.99%3.55亿 | 5.99%3.55亿 | 4.41%3.49亿 | 4.41%3.49亿 | 4.41%3.49亿 | 0.21%3.35亿 | 0.21%3.35亿 | 0.00%3.34亿 | 0.00%3.34亿 |
| 不影响留存收益的损益 | 6.24%4,950.16万 | 10.07%4,856.05万 | 10.07%4,856.05万 | 10.34%4,830.03万 | 10.62%4,770.44万 | 11.18%4,659.59万 | 10.15%4,411.59万 | 10.15%4,411.59万 | 10.55%4,377.6万 | 10.93%4,312.39万 |
| 其他权益 | -1.83%715.64万 | -3.62%717.14万 | -3.62%717.14万 | -1.99%716.39万 | -2.83%717.62万 | -0.91%728.98万 | 0.79%744.05万 | 0.79%744.05万 | -0.05%730.96万 | 2.00%738.5万 |
| 股东权益总额 | -47.65%3,689.02万 | -32.34%4,155.68万 | -32.34%4,155.68万 | -30.51%4,536.68万 | -30.57%5,704.44万 | -25.64%7,046.57万 | -40.13%6,141.6万 | -40.13%6,141.6万 | -44.67%6,528.24万 | -34.09%8,215.54万 |
| 总权益 | -47.65%3,689.02万 | -32.34%4,155.68万 | -32.34%4,155.68万 | -30.51%4,536.68万 | -30.57%5,704.44万 | -25.64%7,046.57万 | -40.13%6,141.6万 | -40.13%6,141.6万 | -44.67%6,528.24万 | -34.09%8,215.54万 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |