Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
石油服务指数ETF-VanEck
OIH
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -13.35%1,145.4万 | -26.54%1,200.23万 | -49.00%579.68万 | 7.39%1,334.68万 | 7.39%1,334.68万 | -32.62%1,321.91万 | -22.94%1,633.86万 | -38.43%1,136.62万 | -30.18%1,242.84万 | -30.18%1,242.84万 |
| -现金和现金等价物 | -13.35%1,145.4万 | -26.54%1,200.23万 | -49.00%579.68万 | 7.39%1,334.68万 | 7.39%1,334.68万 | -32.62%1,321.91万 | -22.94%1,633.86万 | -38.43%1,136.62万 | -30.18%1,242.84万 | -30.18%1,242.84万 |
| 应收款项 | 8.20%783.16万 | 0.09%579.86万 | 6.16%997.95万 | -43.22%307.61万 | -43.22%307.61万 | -16.08%723.8万 | 11.37%579.32万 | 45.93%940.08万 | 132.70%541.75万 | 132.70%541.75万 |
| -应收账款 | 8.20%783.16万 | 0.09%579.86万 | 6.16%997.95万 | -43.22%307.61万 | -43.22%307.61万 | -14.57%723.8万 | 11.37%579.32万 | 46.65%940.08万 | 141.80%541.75万 | 141.80%541.75万 |
| -应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 存货 | 36.16%2,603.08万 | 29.94%2,625.69万 | 31.79%2,731.7万 | 1.70%2,770.48万 | 1.70%2,770.48万 | 19.96%1,911.81万 | 7.98%2,020.68万 | -12.91%2,072.77万 | -16.58%2,724.16万 | -16.58%2,724.16万 |
| 预付费用 | 2.92%809.24万 | 32.62%799.51万 | 120.52%698.36万 | 115.29%664.42万 | 115.29%664.42万 | 197.37%786.27万 | 75.08%602.84万 | -1.43%316.69万 | 101.30%308.61万 | 101.30%308.61万 |
| 其他流动资产 | -8.58%336.08万 | 8.81%350.04万 | 10.21%328.56万 | 32.86%364.83万 | 32.86%364.83万 | 42.33%367.62万 | 50.82%321.68万 | 3.31%298.11万 | -7.37%274.61万 | -7.37%274.61万 |
| 流动资产合计 | 11.06%5,676.96万 | 7.70%5,555.33万 | 12.01%5,336.25万 | 6.87%5,442.02万 | 6.87%5,442.02万 | 3.45%5,111.41万 | 1.76%5,158.39万 | -13.06%4,764.27万 | -11.11%5,091.97万 | -11.11%5,091.97万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -2.96%2,463.98万 | -1.96%2,520.3万 | -0.49%2,562.51万 | -1.46%2,587.39万 | -1.46%2,587.39万 | 0.21%2,539.22万 | 1.21%2,570.81万 | 6.43%2,575.12万 | 12.55%2,625.75万 | 12.55%2,625.75万 |
| -固定资产 | 5.01%4,618.6万 | 5.57%4,597.5万 | 6.15%4,563.01万 | 5.24%4,513.05万 | 5.24%4,513.05万 | 6.47%4,398.18万 | 6.86%4,355.02万 | 10.41%4,298.6万 | 14.43%4,288.15万 | 14.43%4,288.15万 |
| -累计折旧 | -15.90%-2,154.62万 | -16.42%-2,077.2万 | -16.07%-2,000.5万 | -15.84%-1,925.66万 | -15.84%-1,925.66万 | -16.40%-1,858.97万 | -16.22%-1,784.21万 | -16.94%-1,723.48万 | -17.55%-1,662.4万 | -17.55%-1,662.4万 |
| 商誉及其他无形资产 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 |
| -商誉 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 |
| 非流动递延资产 | ---- | ---- | ---- | --0 | --0 | 2.90%15.83万 | 2.90%15.83万 | 2.90%15.83万 | 2.90%15.83万 | 2.90%15.83万 |
| 长期预付费用 | -45.49%60.45万 | -55.53%37.93万 | -45.30%54.74万 | -42.05%46.49万 | -42.05%46.49万 | 41.70%110.91万 | 13.84%85.28万 | -9.51%100.07万 | -4.67%80.23万 | -4.67%80.23万 |
| 其他非流动资产 | 8.82%170.18万 | 10.03%170.05万 | 6.04%170.48万 | 6.76%171.72万 | 6.76%171.72万 | -2.80%156.38万 | -3.89%154.55万 | -0.23%160.76万 | -0.09%160.85万 | -0.09%160.85万 |
| 非流动资产合计 | -4.45%2,744.53万 | -3.41%2,778.21万 | -2.21%2,837.65万 | -2.63%2,855.53万 | -2.63%2,855.53万 | 1.20%2,872.27万 | 1.24%2,876.41万 | 5.26%2,901.71万 | 10.94%2,932.59万 | 10.94%2,932.59万 |
| 总资产 | 5.48%8,421.49万 | 3.72%8,333.54万 | 6.63%8,173.91万 | 3.40%8,297.55万 | 3.40%8,297.55万 | 2.63%7,983.67万 | 1.57%8,034.79万 | -6.93%7,665.98万 | -4.15%8,024.56万 | -4.15%8,024.56万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -3.53%660.1万 | 31.20%1,012.27万 | 30.42%919.32万 | -2.55%996.19万 | -2.55%996.19万 | 18.84%684.27万 | 11.45%771.56万 | 4.64%704.91万 | 1.15%1,022.23万 | 1.15%1,022.23万 |
| -应付账款 | -7.72%358.79万 | 76.47%775.55万 | 87.23%617.81万 | 2.64%650.73万 | 2.64%650.73万 | 61.90%388.81万 | 3.35%439.47万 | -7.59%329.98万 | 9.64%634.02万 | 9.64%634.02万 |
| -应付税费 | -0.40%112.42万 | -9.13%86.52万 | -2.41%141.43万 | -20.75%130.54万 | -20.75%130.54万 | -35.00%112.86万 | -34.73%95.21万 | -23.41%144.92万 | -42.13%164.72万 | -42.13%164.72万 |
| -其他应付款 | 3.45%188.9万 | -36.59%150.2万 | -30.41%160.07万 | -3.83%214.92万 | -3.83%214.92万 | 12.74%182.6万 | 95.48%236.88万 | 80.59%230.01万 | 51.29%223.49万 | 51.29%223.49万 |
| 应计费用 | 3.20%396.33万 | 11.50%407.53万 | 6.71%365.56万 | 3.99%434.24万 | 3.99%434.24万 | 32.52%384.06万 | 36.40%365.49万 | 40.13%342.59万 | 42.49%417.58万 | 42.49%417.58万 |
| 短期借款与租赁负债 | 79.84%951.98万 | 40.29%549.11万 | 111.02%510.56万 | 1,208.56%485.22万 | 1,208.56%485.22万 | 1,788.11%529.36万 | 1,033.96%391.41万 | -31.47%241.95万 | -22.99%37.08万 | -22.99%37.08万 |
| -短期借款 | 88.00%933.98万 | 44.99%517.64万 | 123.81%476.87万 | --451.25万 | --451.25万 | --496.79万 | --357.02万 | -31.65%213.07万 | ---- | ---- |
| -短期租赁负债 | -44.71%18万 | -8.49%31.47万 | 16.66%33.69万 | -8.39%33.97万 | -8.39%33.97万 | 16.14%32.56万 | -0.38%34.39万 | -30.15%28.88万 | -22.99%37.08万 | -22.99%37.08万 |
| 递延负债 | -11.32%29.46万 | -38.45%69.13万 | 224.11%79.74万 | 6,393.08%66.23万 | 6,393.08%66.23万 | 36,609.83%33.22万 | 383.32%112.32万 | -60.64%24.6万 | -98.90%1.02万 | -98.90%1.02万 |
| 流动负债总额 | 24.95%2,037.87万 | 24.21%2,038.03万 | 42.70%1,875.19万 | 34.10%1,981.88万 | 34.10%1,981.88万 | 82.49%1,630.91万 | 60.68%1,640.78万 | -1.48%1,314.06万 | 2.30%1,477.92万 | 2.30%1,477.92万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -46.31%18.49万 | -77.35%10.91万 | -66.71%19.71万 | -53.50%28.75万 | -53.50%28.75万 | 75.31%34.44万 | 95.49%48.16万 | 85.16%59.21万 | 115.25%61.83万 | 115.25%61.83万 |
| -长期租赁负债 | -46.31%18.49万 | -77.35%10.91万 | -66.71%19.71万 | -53.50%28.75万 | -53.50%28.75万 | 75.31%34.44万 | 95.49%48.16万 | 85.16%59.21万 | 115.25%61.83万 | 115.25%61.83万 |
| 递延负债 | --120 | --120 | --120 | --120 | --120 | ---- | ---- | ---- | --0 | --0 |
| 非流动负债总额 | -46.28%18.5万 | -77.33%10.92万 | -66.69%19.72万 | -72.23%28.76万 | -72.23%28.76万 | -43.90%34.44万 | -27.45%48.16万 | -19.68%59.21万 | -0.28%103.58万 | -0.28%103.58万 |
| 总负债 | 23.48%2,056.37万 | 21.32%2,048.95万 | 37.99%1,894.91万 | 27.14%2,010.64万 | 27.14%2,010.64万 | 74.36%1,665.35万 | 55.30%1,688.94万 | -2.43%1,373.27万 | 2.13%1,581.49万 | 2.13%1,581.49万 |
| 所有者权益 | ||||||||||
| 股本 | 3.23%1.29万 | 3.23%1.29万 | 3.23%1.29万 | 3.23%1.29万 | 3.23%1.29万 | 0.00%1.25万 | 0.00%1.25万 | 0.00%1.25万 | 0.00%1.25万 | 0.00%1.25万 |
| -普通股股本 | 3.23%1.29万 | 3.23%1.29万 | 3.23%1.29万 | 3.23%1.29万 | 3.23%1.29万 | 0.00%1.25万 | 0.00%1.25万 | 0.00%1.25万 | 0.00%1.25万 | 0.00%1.25万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -1.84%3,844.28万 | -4.72%3,790.72万 | -4.19%3,808.06万 | -7.93%3,839.69万 | -7.93%3,839.69万 | -13.76%3,916.43万 | -13.14%3,978.48万 | -13.70%3,974.43万 | -9.68%4,170.42万 | -9.68%4,170.42万 |
| 资本公积 | 4.03%2,635.52万 | 5.09%2,612.63万 | 6.20%2,589.75万 | 7.35%2,567.48万 | 7.35%2,567.48万 | 7.08%2,533.42万 | 6.17%2,486.01万 | 5.24%2,438.6万 | 4.30%2,391.71万 | 4.30%2,391.71万 |
| 减:库存股 | 0.00%116.9万 | 0.00%116.9万 | 0.00%116.9万 | 0.00%116.9万 | 0.00%116.9万 | 0.00%116.9万 | 0.00%116.9万 | 0.00%116.9万 | 0.00%116.9万 | 0.00%116.9万 |
| 不影响留存收益的损益 | 74.42%-5.19万 | -72.50%-10.7万 | -28.96%-8.97万 | -26.50%-9.93万 | -26.50%-9.93万 | -187.38%-20.3万 | -146.58%-6.2万 | -136.06%-6.96万 | -127.29%-7.85万 | -127.29%-7.85万 |
| 股东权益总额 | 0.71%6,358.99万 | -1.03%6,277.05万 | -0.27%6,273.22万 | -2.44%6,281.63万 | -2.44%6,281.63万 | -7.35%6,313.9万 | -6.99%6,342.64万 | -7.85%6,290.42万 | -5.64%6,438.63万 | -5.64%6,438.63万 |
| 非控制性权益 | 38.60%6.13万 | 134.84%7.54万 | 152.56%5.77万 | 19.03%5.28万 | 19.03%5.28万 | -52.80%4.42万 | -3.49%3.21万 | -23.68%2.29万 | --4.43万 | --4.43万 |
| 总权益 | 0.74%6,365.12万 | -0.97%6,284.59万 | -0.22%6,279万 | -2.42%6,286.91万 | -2.42%6,286.91万 | -7.41%6,318.32万 | -6.99%6,345.86万 | -7.86%6,292.71万 | -5.57%6,443.07万 | -5.57%6,443.07万 |
| 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 | -- |