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)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 25.48%54.66万 | -65.91%103.62万 | -95.34%22.62万 | -95.34%22.62万 | 14.22%120.47万 | -62.10%43.56万 | -14.58%303.94万 | 5,698.80%485.34万 | 5,698.80%485.34万 | -61.17%105.47万 |
| -现金和现金等价物 | 25.48%54.66万 | -65.91%103.62万 | -95.34%22.62万 | -95.34%22.62万 | 14.22%120.47万 | -62.10%43.56万 | -14.58%303.94万 | 5,698.80%485.34万 | 5,698.80%485.34万 | -61.17%105.47万 |
| 应收款项 | 15.63%651.81万 | -20.81%331.33万 | 5.31%386.37万 | 5.31%386.37万 | -8.35%678.96万 | 20.54%563.69万 | 24.31%418.37万 | -34.89%366.88万 | -34.89%366.88万 | -1.62%740.83万 |
| -应收账款 | 15.63%651.81万 | -20.81%331.33万 | 5.31%386.37万 | 5.31%386.37万 | -8.35%678.96万 | 20.54%563.69万 | 24.31%418.37万 | -34.89%366.88万 | -34.89%366.88万 | -1.62%740.83万 |
| 存货 | -35.52%959.59万 | 0.26%1,352.68万 | 20.74%1,588.56万 | 20.74%1,588.56万 | 13.27%1,525.79万 | -15.33%1,488.18万 | -22.96%1,349.15万 | -28.26%1,315.72万 | -28.26%1,315.72万 | -34.38%1,347.09万 |
| 预付费用 | -21.99%117.98万 | 26.89%126.67万 | 25.33%118.06万 | 25.33%118.06万 | -49.70%70.54万 | 89.90%151.23万 | 62.75%99.83万 | 49.34%94.2万 | 49.34%94.2万 | 61.18%140.25万 |
| 流动资产合计 | -18.63%1,874.22万 | -10.03%2,004.48万 | -6.32%2,172.21万 | -6.32%2,172.21万 | 5.09%2,452.37万 | -4.82%2,303.26万 | -11.06%2,227.89万 | -6.08%2,318.75万 | -6.08%2,318.75万 | -26.26%2,333.65万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -19.15%302.76万 | -18.83%308.96万 | -5.37%364.31万 | -5.37%364.31万 | -17.42%370.15万 | -15.87%374.46万 | -16.27%380.62万 | -17.31%384.98万 | -17.31%384.98万 | -5.56%448.21万 |
| -固定资产 | -8.19%687.48万 | -6.60%687.48万 | 1.57%743.86万 | 1.57%743.86万 | -15.80%751.75万 | -15.09%748.8万 | -16.61%736.09万 | -18.56%732.36万 | -18.56%732.36万 | -0.90%892.84万 |
| -累计折旧 | -2.77%-384.73万 | -6.49%-378.52万 | -9.26%-379.55万 | -9.26%-379.55万 | 14.18%-381.6万 | 14.30%-374.35万 | 16.98%-355.47万 | 19.91%-347.38万 | 19.91%-347.38万 | -4.28%-444.63万 |
| 商誉及其他无形资产 | -0.75%11.1万 | -0.74%11.12万 | -0.74%11.14万 | -0.74%11.14万 | -0.74%11.16万 | -0.74%11.18万 | -0.74%11.2万 | -16.78%11.22万 | -16.78%11.22万 | -16.35%11.24万 |
| -其他无形资产 | --11.1万 | --11.12万 | -0.74%11.14万 | -0.74%11.14万 | ---- | ---- | ---- | -16.78%11.22万 | -16.78%11.22万 | ---- |
| 非流动递延资产 | --0 | --0 | -100.00%3 | -100.00%3 | 127.35%90.21万 | 225.63%73.64万 | 139.25%54.8万 | 6.61%34.1万 | 6.61%34.1万 | 1.33%39.68万 |
| 非流动资产合计 | -31.66%313.86万 | -28.33%320.08万 | -12.75%375.45万 | -12.75%375.45万 | -5.53%471.52万 | -4.11%459.28万 | -8.62%446.63万 | -15.79%430.31万 | -15.79%430.31万 | -5.32%499.13万 |
| 总资产 | -20.79%2,188.08万 | -13.09%2,324.56万 | -7.33%2,547.66万 | -7.33%2,547.66万 | 3.22%2,923.89万 | -4.70%2,762.54万 | -10.66%2,674.52万 | -7.75%2,749.05万 | -7.75%2,749.05万 | -23.27%2,832.78万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -58.22%96.31万 | 9.29%120.46万 | 21.99%151.02万 | 21.99%151.02万 | 81.84%187.59万 | -2.44%230.51万 | -65.04%110.22万 | -46.84%123.8万 | -46.84%123.8万 | -62.87%103.17万 |
| -应付账款 | -58.22%96.31万 | 9.29%120.46万 | 21.99%151.02万 | 21.99%151.02万 | 136.36%186.15万 | 5.26%230.51万 | -60.68%110.22万 | -43.24%123.8万 | -43.24%123.8万 | -70.07%78.76万 |
| -应付税费 | ---- | ---- | ---- | ---- | -94.09%1.44万 | ---- | ---- | --0 | --0 | 65.82%24.41万 |
| 应计费用 | -35.79%105.38万 | -33.06%97.1万 | -22.68%108.36万 | -22.68%108.36万 | -15.24%191.1万 | -5.63%164.1万 | 3.87%145.06万 | -33.68%140.14万 | -33.68%140.14万 | -3.33%225.45万 |
| 短期借款与租赁负债 | --427.53万 | --423.32万 | --210.18万 | --210.18万 | --242.23万 | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --427.53万 | --423.32万 | --210.18万 | --210.18万 | --242.23万 | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 59.45%629.21万 | 151.05%640.88万 | 77.91%469.56万 | 77.91%469.56万 | 88.95%620.93万 | -3.79%394.61万 | -43.88%255.28万 | -53.71%263.94万 | -53.71%263.94万 | -74.93%328.62万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | 59.45%629.21万 | 151.05%640.88万 | 77.91%469.56万 | 77.91%469.56万 | 88.95%620.93万 | -3.79%394.61万 | -43.88%255.28万 | -53.71%263.94万 | -53.71%263.94万 | -74.93%328.62万 |
| 所有者权益 | ||||||||||
| 股本 | 0.06%83.05万 | 0.38%83万 | 0.38%83万 | 0.38%83万 | 0.38%83万 | 0.38%83万 | 0.17%82.69万 | 0.17%82.69万 | 0.17%82.69万 | 0.17%82.69万 |
| -普通股股本 | 0.06%83.05万 | 0.38%83万 | 0.38%83万 | 0.38%83万 | 0.38%83万 | 0.38%83万 | 0.17%82.69万 | 0.17%82.69万 | 0.17%82.69万 | 0.17%82.69万 |
| 留存收益 | -36.78%1,390.54万 | -32.86%1,515.43万 | -17.78%1,909.85万 | -17.78%1,909.85万 | -8.85%2,134.71万 | -5.45%2,199.67万 | -5.16%2,256.98万 | 3.21%2,322.86万 | 3.21%2,322.86万 | 5.41%2,341.91万 |
| 资本公积 | 0.04%85.28万 | 7.14%85.25万 | 7.14%85.25万 | 7.14%85.25万 | 7.14%85.25万 | 7.14%85.25万 | 4.01%79.57万 | 4.01%79.57万 | 4.01%79.57万 | 4.01%79.57万 |
| 股东权益总额 | -34.17%1,558.87万 | -30.40%1,683.68万 | -16.38%2,078.1万 | -16.38%2,078.1万 | -8.03%2,302.96万 | -4.85%2,367.93万 | -4.71%2,419.24万 | 3.13%2,485.11万 | 3.13%2,485.11万 | 5.19%2,504.16万 |
| 总权益 | -34.17%1,558.87万 | -30.40%1,683.68万 | -16.38%2,078.1万 | -16.38%2,078.1万 | -8.03%2,302.96万 | -4.85%2,367.93万 | -4.71%2,419.24万 | 3.13%2,485.11万 | 3.13%2,485.11万 | 5.19%2,504.16万 |
| 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 | -- | -- |