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 | -66.98%74.04万 | -58.39%166.01万 | -83.82%101.99万 | -83.82%101.99万 | -70.13%280.71万 | 100.38%224.22万 | 2,040.24%398.94万 | 310.09%630.41万 | 310.09%630.41万 | 312.07%939.75万 |
| -现金和现金等价物 | -66.98%74.04万 | -58.39%166.01万 | -83.82%101.99万 | -83.82%101.99万 | -70.13%280.71万 | 100.38%224.22万 | 2,040.24%398.94万 | 310.09%630.41万 | 310.09%630.41万 | 312.07%939.75万 |
| 应收款项 | 1,514.91%1,036.39万 | 33.82%164.19万 | 63.45%159.91万 | 63.45%159.91万 | 34.96%103.13万 | 16.26%64.18万 | 8.86%122.69万 | 17.43%97.83万 | 17.43%97.83万 | -16.45%76.41万 |
| -应收账款 | 71.62%45.67万 | 24.07%71.78万 | 38.38%59.46万 | 38.38%59.46万 | 18.38%51.1万 | 1.24%26.61万 | 1.95%57.86万 | 46.23%42.97万 | 46.23%42.97万 | 45.80%43.16万 |
| -应收税费 | 34.47%50.52万 | 42.53%92.41万 | 81.53%98.45万 | 81.53%98.45万 | 56.50%52.03万 | 29.92%37.57万 | 15.86%64.83万 | 4.46%54.23万 | 4.46%54.23万 | -46.25%33.25万 |
| -应收关联方款项 | --940.21万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | 217.39%2万 | 217.39%2万 | ---- | ---- | ---- | -68.69%6,301 | -68.69%6,301 | ---- |
| 存货 | -15.83%59.02万 | -14.97%62.82万 | -18.30%63.52万 | -18.30%63.52万 | -22.15%68.35万 | -25.56%70.13万 | -23.45%73.88万 | -20.65%77.75万 | -20.65%77.75万 | 19.24%87.79万 |
| 预付费用 | ---- | ---- | 3.26%48.97万 | 3.26%48.97万 | ---- | ---- | ---- | -0.81%47.43万 | -0.81%47.43万 | ---- |
| 递延资产 | ---- | ---- | --6.72万 | --6.72万 | ---- | --12.76万 | --12.76万 | --0 | --0 | ---- |
| 其他流动资产 | 37.70%48.01万 | 23.22%48.82万 | ---- | ---- | 21.70%58.55万 | 5.15%34.87万 | -4.14%39.62万 | ---- | ---- | --48.1万 |
| 流动资产合计 | 199.76%1,217.47万 | -30.79%448.44万 | -51.51%413.86万 | -51.51%413.86万 | -55.67%510.73万 | 37.93%406.15万 | 140.68%647.89万 | 120.95%853.42万 | 120.95%853.42万 | 160.46%1,152.06万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 206.85%220.89万 | 145.68%208.06万 | -63.23%32.08万 | -63.23%32.08万 | -27.22%67.33万 | -29.70%71.99万 | -25.48%84.69万 | -29.44%87.26万 | -29.44%87.26万 | -2.67%92.5万 |
| -固定资产 | 206.85%220.89万 | 145.68%208.06万 | -56.18%40.9万 | -56.18%40.9万 | -27.22%67.33万 | -29.70%71.99万 | -25.48%84.69万 | -26.53%93.34万 | -26.53%93.34万 | -4.27%92.5万 |
| -累计折旧 | ---- | ---- | -45.07%-8.82万 | -45.07%-8.82万 | ---- | ---- | ---- | -79.97%-6.08万 | -79.97%-6.08万 | ---- |
| 商誉及其他无形资产 | -16.22%326.94万 | -21.06%347.33万 | -13.31%379.03万 | -13.31%379.03万 | -17.19%380.39万 | -19.67%390.26万 | -9.69%440.01万 | -16.81%437.2万 | -16.81%437.2万 | -13.26%459.33万 |
| -其他无形资产 | -16.22%326.94万 | -21.06%347.33万 | -13.31%379.03万 | -13.31%379.03万 | -17.19%380.39万 | -19.67%390.26万 | -9.69%440.01万 | -16.81%437.2万 | -16.81%437.2万 | -13.26%459.33万 |
| 关联方资产 | --940.21万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动资产合计 | 18.52%547.84万 | 5.85%555.39万 | -21.61%411.12万 | -21.61%411.12万 | -18.87%447.72万 | -21.42%462.24万 | -12.68%524.7万 | -19.21%524.46万 | -19.21%524.46万 | -11.64%551.84万 |
| 总资产 | 103.28%1,765.3万 | -14.39%1,003.83万 | -40.13%824.98万 | -40.13%824.98万 | -43.75%958.45万 | -1.62%868.4万 | 34.77%1,172.59万 | 33.07%1,377.89万 | 33.07%1,377.89万 | 59.71%1,703.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 296.50%426.12万 | 117.64%399.24万 | 6.82%117.23万 | 6.82%117.23万 | -37.50%133.06万 | -39.04%107.47万 | -49.45%183.44万 | -8.26%109.74万 | -8.26%109.74万 | 364.38%212.87万 |
| -应付账款 | 296.50%426.12万 | 117.64%399.24万 | 48.96%89.73万 | 48.96%89.73万 | -37.50%133.06万 | -39.04%107.47万 | -49.45%183.44万 | -49.65%60.23万 | -49.65%60.23万 | 364.38%212.87万 |
| -应付税费 | ---- | ---- | 68.66%8.48万 | 68.66%8.48万 | ---- | ---- | ---- | --5.03万 | --5.03万 | ---- |
| -应付关联方款项 | ---- | ---- | -57.23%19.02万 | -57.23%19.02万 | ---- | ---- | ---- | --44.48万 | --44.48万 | ---- |
| 应计费用 | ---- | ---- | 95.97%118.99万 | 95.97%118.99万 | ---- | ---- | ---- | -49.62%60.72万 | -49.62%60.72万 | ---- |
| 短期借款与租赁负债 | -35.32%39.55万 | -35.66%50.26万 | -64.33%28.18万 | -64.33%28.18万 | -19.31%50.75万 | -1.58%61.15万 | 37.23%78.12万 | 37.02%79.01万 | 37.02%79.01万 | 23.37%62.89万 |
| -短期借款 | -96.79%1.3万 | -72.02%13.98万 | -61.74%19.71万 | -61.74%19.71万 | -3.35%35.62万 | 9.45%40.55万 | 46.15%49.96万 | 45.89%51.53万 | 45.89%51.53万 | 9.83%36.85万 |
| -短期租赁负债 | 85.74%38.25万 | 28.85%36.28万 | -69.20%8.47万 | -69.20%8.47万 | -41.88%15.13万 | -17.87%20.59万 | 23.81%28.16万 | 23.00%27.48万 | 23.00%27.48万 | 49.46%26.04万 |
| 递延负债 | ---- | ---- | -12.65%217.21万 | -12.65%217.21万 | -0.44%227.87万 | -5.44%229.96万 | 15.39%258.57万 | -2.35%248.67万 | -2.35%248.67万 | 53.35%228.87万 |
| 流动负债总额 | 16.45%512.72万 | -10.86%506.21万 | -1.83%535.1万 | -1.83%535.1万 | -20.01%456.44万 | -15.06%440.28万 | -17.05%567.88万 | -7.36%545.07万 | -7.36%545.07万 | 61.38%570.63万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 10,419.88%152.91万 | 5,055.51%144.93万 | --0 | --0 | -98.78%3,704 | -96.84%1.45万 | -95.24%2.81万 | -89.29%8.13万 | -89.29%8.13万 | -74.21%30.46万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.51%15.04万 |
| -长期租赁负债 | 10,419.88%152.91万 | 5,055.51%144.93万 | --0 | --0 | -97.60%3,704 | -93.64%1.45万 | -90.10%2.81万 | -77.17%8.13万 | -77.17%8.13万 | -51.93%15.42万 |
| 员工福利 | 68.96%10.69万 | 43.47%10万 | 33.49%8.49万 | 33.49%8.49万 | 139.95%7.27万 | 110.99%6.33万 | 151.45%6.97万 | 155.46%6.36万 | 155.46%6.36万 | 21.44%3.03万 |
| 非流动负债总额 | 2,002.33%163.6万 | 1,483.48%154.93万 | -41.41%8.49万 | -41.41%8.49万 | -77.19%7.64万 | -84.11%7.78万 | -84.17%9.78万 | -81.51%14.49万 | -81.51%14.49万 | -72.23%33.49万 |
| 总负债 | 50.95%676.32万 | 14.45%661.14万 | -2.85%543.6万 | -2.85%543.6万 | -23.18%464.08万 | -21.02%448.06万 | -22.61%577.66万 | -16.08%559.57万 | -16.08%559.57万 | 27.40%604.12万 |
| 所有者权益 | ||||||||||
| 股本 | -74.24%1.24万 | 107.85%9.1万 | 111.91%7.32万 | 111.91%7.32万 | 133.19%6.79万 | 225.66%4.81万 | 87.84%4.38万 | 1,679.45%3.46万 | 1,679.45%3.46万 | -31.04%2.91万 |
| -普通股股本 | -74.24%1.24万 | 107.85%9.1万 | 111.91%7.32万 | 111.91%7.32万 | 133.19%6.79万 | 225.66%4.81万 | 87.84%4.38万 | 1,679.45%3.46万 | 1,679.45%3.46万 | 72.86%2.91万 |
| 留存收益 | -19.85%-6,819.37万 | -19.88%-6,551.61万 | -20.34%-6,253.31万 | -20.34%-6,253.31万 | -20.87%-5,944.3万 | -23.15%-5,689.94万 | -23.55%-5,465万 | -24.29%-5,196.43万 | -24.29%-5,196.43万 | -25.62%-4,918.01万 |
| 资本公积 | 28.59%7,954.05万 | 13.26%6,932.55万 | 7.89%6,578.39万 | 7.89%6,578.39万 | 6.67%6,501.2万 | 23.75%6,185.68万 | 32.60%6,120.7万 | 32.03%6,097.17万 | 32.03%6,097.17万 | 33.15%6,094.62万 |
| 减:库存股 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -92.86%1 | 0.00%1 | 0.00%1 | -92.86%1 |
| 不影响留存收益的损益 | 58.39%-26.61万 | 43.73%-27.92万 | 53.98%-32.79万 | 53.98%-32.79万 | 20.98%-52.34万 | -23.35%-63.94万 | 16.39%-49.63万 | -23.83%-71.26万 | -23.83%-71.26万 | -3.52%-66.24万 |
| 股东权益总额 | 154.08%1,109.31万 | -40.68%362.12万 | -64.03%299.61万 | -64.03%299.61万 | -54.07%511.36万 | 33.10%436.6万 | 350.27%610.46万 | 119.25%832.94万 | 119.25%832.94万 | 84.74%1,113.28万 |
| 非控制性权益 | -25.00%-20.33万 | -25.09%-19.43万 | -24.74%-18.23万 | -24.74%-18.23万 | -25.73%-16.98万 | -29.14%-16.27万 | -30.30%-15.53万 | -30.52%-14.62万 | -30.52%-14.62万 | -35.70%-13.5万 |
| 总权益 | 159.07%1,088.98万 | -42.40%342.69万 | -65.61%281.38万 | -65.61%281.38万 | -55.05%494.38万 | 33.26%420.34万 | 381.11%594.92万 | 121.95%818.32万 | 121.95%818.32万 | 85.56%1,099.78万 |
| 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 | -- | -- |