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 | -27.43%92.75万 | -27.43%92.75万 | -85.81%68.43万 | -59.82%155.36万 | -74.13%110.53万 | -75.59%127.81万 | -75.59%127.81万 | 29.88%482.1万 | -37.36%386.64万 | 158.90%427.22万 |
| -现金和现金等价物 | -27.43%92.75万 | -27.43%92.75万 | -85.81%68.43万 | -59.82%155.36万 | -74.13%110.53万 | -75.59%127.81万 | -75.59%127.81万 | 29.88%482.1万 | -37.36%386.64万 | 158.90%427.22万 |
| 应收款项 | -9.59%530.02万 | -9.59%530.02万 | 4.89%520.82万 | 33.06%691.66万 | 82.38%749.47万 | 36.39%586.24万 | 36.39%586.24万 | -0.08%496.54万 | 12.88%519.82万 | -14.92%410.93万 |
| -应收账款 | -9.59%530.02万 | -9.59%530.02万 | 4.89%520.82万 | 33.06%691.66万 | 82.38%749.47万 | 36.39%586.24万 | 36.39%586.24万 | -0.08%496.54万 | 12.88%519.82万 | -14.92%410.93万 |
| 存货 | -0.99%347.36万 | -0.99%347.36万 | 35.55%424.84万 | 113.64%590.1万 | 139.25%679.63万 | 18.44%350.85万 | 18.44%350.85万 | 4.96%313.42万 | 5.43%276.21万 | -5.98%284.07万 |
| 受限制现金 | -40.97%50.75万 | -40.97%50.75万 | --50.75万 | ---- | ---- | --85.98万 | --85.98万 | ---- | ---- | ---- |
| 其他流动资产 | -38.70%14.41万 | -38.70%14.41万 | -65.45%17.95万 | 12.96%33.82万 | 0.28%34.99万 | -18.23%23.51万 | -18.23%23.51万 | 53.10%51.96万 | -23.24%29.94万 | -6.42%34.89万 |
| 流动资产合计 | -29.76%1,677.94万 | -29.76%1,677.94万 | -3.97%1,861.19万 | 14.17%2,065.13万 | 23.69%2,168.81万 | 75.13%2,389.04万 | 75.13%2,389.04万 | 61.42%1,938.21万 | 31.20%1,808.83万 | 77.57%1,753.37万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -3.38%199.1万 | -3.38%199.1万 | 15.38%185.54万 | 100.03%272.42万 | 100.61%282.85万 | -72.40%206.06万 | -72.40%206.06万 | -80.53%160.8万 | -83.75%136.19万 | -83.41%141万 |
| -固定资产 | 10.01%397.2万 | 10.01%397.2万 | -4.82%362.34万 | 29.38%515.26万 | 29.90%516.96万 | -66.30%361.07万 | -66.30%361.07万 | -67.44%380.67万 | -65.90%398.27万 | -65.90%397.98万 |
| -累计折旧 | -27.80%-198.1万 | -27.80%-198.1万 | 19.59%-176.8万 | 7.34%-242.84万 | 8.90%-234.12万 | 52.29%-155.01万 | 52.29%-155.01万 | 35.97%-219.87万 | 20.63%-262.08万 | 18.95%-256.98万 |
| 商誉及其他无形资产 | -13.46%55.51万 | -13.46%55.51万 | 165.73%57.66万 | 175.68%59.82万 | 185.62%61.98万 | 195.56%64.14万 | 195.56%64.14万 | -85.84%21.7万 | -85.94%21.7万 | -86.03%21.7万 |
| -其他无形资产 | -13.46%55.51万 | -13.46%55.51万 | 165.73%57.66万 | 175.68%59.82万 | 185.62%61.98万 | 195.56%64.14万 | 195.56%64.14万 | -85.84%21.7万 | -85.94%21.7万 | -86.03%21.7万 |
| 其他非流动资产 | -66.11%25.55万 | -66.11%25.55万 | --4万 | ---- | ---- | --75.4万 | --75.4万 | ---- | ---- | ---- |
| 非流动资产合计 | -18.93%280.16万 | -18.93%280.16万 | 35.45%247.21万 | 110.43%332.24万 | 111.94%344.83万 | -55.01%345.6万 | -55.01%345.6万 | -81.36%182.5万 | -84.09%157.89万 | -83.82%162.7万 |
| 总资产 | -28.40%1,958.1万 | -28.40%1,958.1万 | -0.58%2,108.4万 | 21.90%2,397.38万 | 31.19%2,513.64万 | 28.25%2,734.64万 | 28.25%2,734.64万 | -2.71%2,120.72万 | -17.05%1,966.72万 | -3.85%1,916.07万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -27.67%295.62万 | -27.67%295.62万 | -15.34%324.42万 | 36.04%414.8万 | 62.88%481.33万 | -29.20%408.73万 | -29.20%408.73万 | -23.69%383.2万 | -41.72%304.92万 | -35.43%295.52万 |
| -应付账款 | -27.67%295.62万 | -27.67%295.62万 | -15.34%324.42万 | 36.04%414.8万 | 62.88%481.33万 | -29.20%408.73万 | -29.20%408.73万 | -23.69%383.2万 | -41.72%304.92万 | -35.43%295.52万 |
| 应计费用 | -73.11%18.88万 | -73.11%18.88万 | -14.44%58.52万 | -42.49%34.84万 | -13.88%57.61万 | -11.39%70.21万 | -11.39%70.21万 | 6.46%68.39万 | -3.04%60.58万 | -16.10%66.9万 |
| 短期借款与租赁负债 | 4.72%40.04万 | 4.72%40.04万 | 15.60%33.77万 | 79.20%52.51万 | 109.77%53.23万 | 50.59%38.24万 | 50.59%38.24万 | -21.56%29.21万 | -87.74%29.3万 | -96.82%25.38万 |
| -短期借款 | -19.67%6.6万 | -19.67%6.6万 | -48.07%6.5万 | 60.81%19.73万 | 79.56%18万 | -32.10%8.22万 | -32.10%8.22万 | 4.10%12.53万 | -94.25%12.27万 | -98.70%10.02万 |
| -短期租赁负债 | 11.40%33.44万 | 11.40%33.44万 | 63.38%27.27万 | 92.44%32.78万 | 129.49%35.23万 | 125.92%30.02万 | 125.92%30.02万 | -33.80%16.69万 | -33.43%17.03万 | -40.29%15.35万 |
| 递延负债 | ---- | ---- | ---- | -76.00%34.58万 | -71.68%34.77万 | -65.55%34.96万 | -65.55%34.96万 | -18.96%88.68万 | 32.90%144.08万 | -0.88%122.79万 |
| 其他流动负债 | 207.27%887.76万 | 207.27%887.76万 | 1,157.87%919.73万 | -93.10%5.44万 | -85.54%5.44万 | 258.08%288.92万 | 258.08%288.92万 | 166.12%73.12万 | --78.93万 | --37.64万 |
| 流动负债总额 | 32.13%1,243.92万 | 32.13%1,243.92万 | 112.27%1,364.04万 | 5.98%654.76万 | 41.14%773.76万 | 8.95%941.42万 | 8.95%941.42万 | -13.22%642.6万 | -33.79%617.81万 | -62.43%548.23万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -43.30%50.46万 | -43.30%50.46万 | -92.94%59.89万 | 5.52%902.11万 | 5.73%915.33万 | -90.20%89万 | -90.20%89万 | -6.92%848.47万 | -7.37%854.94万 | 2,323.19%865.73万 |
| -长期借款 | -23.28%21.69万 | -23.28%21.69万 | -97.23%23.36万 | 1.65%859.93万 | 1.85%865.84万 | -96.81%28.28万 | -96.81%28.28万 | -4.99%843.68万 | -5.32%845.94万 | --850.15万 |
| -长期租赁负债 | -52.62%28.76万 | -52.62%28.76万 | 663.79%36.53万 | 368.93%42.18万 | 217.56%49.49万 | 163.23%60.72万 | 163.23%60.72万 | -79.65%4.78万 | -69.55%8.99万 | -56.38%15.59万 |
| 长期应计费用 | -12.60%40万 | -12.60%40万 | -26.07%40万 | -35.93%40万 | -43.48%40万 | -42.14%45.77万 | -42.14%45.77万 | -38.12%54.1万 | -34.82%62.44万 | -32.05%70.77万 |
| 非流动负债总额 | -90.73%90.46万 | -90.73%90.46万 | -88.93%99.89万 | 2.70%942.11万 | 2.01%955.33万 | -1.21%975.75万 | -1.21%975.75万 | -9.65%902.57万 | -9.95%917.37万 | 569.55%936.5万 |
| 总负债 | -30.40%1,334.38万 | -30.40%1,334.38万 | -5.26%1,463.94万 | 4.02%1,596.86万 | 16.46%1,729.1万 | 3.53%1,917.17万 | 3.53%1,917.17万 | -11.17%1,545.17万 | -21.35%1,535.18万 | -7.16%1,484.73万 |
| 所有者权益 | ||||||||||
| 股本 | 1.30%5,746 | 1.30%5,746 | 6.75%5,759 | 9.67%5,759 | 9.72%5,759 | 8.02%5,672 | 8.02%5,672 | 4.57%5,395 | 3.12%5,251 | 3.90%5,249 |
| -普通股股本 | 1.30%5,746 | 1.30%5,746 | 6.75%5,759 | 9.67%5,759 | 9.72%5,759 | 8.02%5,672 | 8.02%5,672 | 4.57%5,395 | 3.12%5,251 | 3.90%5,249 |
| 留存收益 | -5.70%-3,827.51万 | -5.70%-3,827.51万 | -5.91%-3,830.09万 | 2.45%-3,658.17万 | 2.02%-3,664.02万 | 6.73%-3,620.98万 | 6.73%-3,620.98万 | 2.65%-3,616.39万 | -0.58%-3,749.87万 | -0.27%-3,739.54万 |
| 资本公积 | 0.28%4,564.79万 | 0.28%4,564.79万 | 6.56%4,588.11万 | 6.45%4,572.24万 | 6.48%4,562.12万 | 6.45%4,552.01万 | 6.45%4,552.01万 | 0.87%4,305.53万 | 0.80%4,295.02万 | 1.13%4,284.49万 |
| 减:库存股 | 0.00%114.14万 | 0.00%114.14万 | 0.00%114.14万 | 0.00%114.14万 | 0.00%114.14万 | 0.00%114.14万 | 0.00%114.14万 | 0.00%114.14万 | 0.00%114.14万 | 0.00%114.14万 |
| 股东权益总额 | -23.70%623.72万 | -23.70%623.72万 | 11.97%644.47万 | 85.50%800.51万 | 81.88%784.54万 | 191.39%817.47万 | 191.39%817.47万 | 30.73%575.54万 | 2.98%431.53万 | 9.58%431.34万 |
| 总权益 | -23.70%623.72万 | -23.70%623.72万 | 11.97%644.47万 | 85.50%800.51万 | 81.88%784.54万 | 191.39%817.47万 | 191.39%817.47万 | 30.73%575.54万 | 2.98%431.53万 | 9.58%431.34万 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |