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)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 6.92%105万 | -3.65%18.5万 | -3.65%18.5万 | 152.44%98.2万 | -12.73%19.2万 | -12.73%19.2万 | -83.18%38.9万 | -41.18%22万 | -41.18%22万 | 143.99%231.3万 |
| -现金和现金等价物 | 6.92%105万 | -3.65%18.5万 | -3.65%18.5万 | 152.44%98.2万 | -12.73%19.2万 | -12.73%19.2万 | -83.18%38.9万 | -41.18%22万 | -41.18%22万 | 143.99%231.3万 |
| -应收账款 | 294.14%262.1万 | ---- | ---- | 3.10%66.5万 | ---- | ---- | --64.5万 | ---- | ---- | ---- |
| -应收税费 | -20.66%36.1万 | -32.67%27.2万 | -32.67%27.2万 | 31.88%45.5万 | 18.48%40.4万 | 18.48%40.4万 | 20.21%34.5万 | 33.73%34.1万 | 33.73%34.1万 | 38.65%28.7万 |
| -其他应收款 | 42.86%5万 | 1.61%12.6万 | 1.61%12.6万 | -43.55%3.5万 | 1.64%12.4万 | 1.64%12.4万 | -16.22%6.2万 | --12.2万 | --12.2万 | 289.47%7.4万 |
| 预付费用 | --1.3万 | ---- | ---- | ---- | ---- | ---- | --1.5万 | ---- | ---- | ---- |
| 受限制现金 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| 流动资产合计 | 91.62%409.5万 | -19.03%58.3万 | -19.03%58.3万 | 46.77%213.7万 | 5.42%72万 | 5.42%72万 | -45.55%145.6万 | -0.29%68.3万 | -0.29%68.3万 | 127.77%267.4万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 11.61%4,063.3万 | 10.63%3,851.6万 | 10.63%3,851.6万 | 10.29%3,640.6万 | 10.59%3,481.6万 | 10.59%3,481.6万 | 11.00%3,300.8万 | 10.75%3,148.1万 | 10.75%3,148.1万 | 12.41%2,973.7万 |
| -固定资产 | 11.61%4,077.1万 | 10.51%3,907.9万 | 10.51%3,907.9万 | 10.17%3,653万 | 10.51%3,536.1万 | 10.51%3,536.1万 | 10.73%3,315.9万 | 10.60%3,199.7万 | 10.60%3,199.7万 | 12.49%2,994.5万 |
| -累计折旧 | 0.00%-26.6万 | -3.30%-56.3万 | -3.30%-56.3万 | 0.00%-26.6万 | -5.62%-54.5万 | -5.62%-54.5万 | 0.00%-26.6万 | -1.78%-51.6万 | -1.78%-51.6万 | 0.00%-26.6万 |
| 非流动资产合计 | 11.61%4,063.3万 | 10.63%3,851.6万 | 10.63%3,851.6万 | 10.29%3,640.6万 | 10.59%3,481.6万 | 10.59%3,481.6万 | 11.00%3,300.8万 | 10.75%3,148.1万 | 10.75%3,148.1万 | 12.41%2,973.7万 |
| 总资产 | 16.05%4,472.8万 | 10.03%3,909.9万 | 10.03%3,909.9万 | 11.84%3,854.3万 | 10.48%3,553.6万 | 10.48%3,553.6万 | 6.33%3,446.4万 | 10.50%3,216.4万 | 10.50%3,216.4万 | 17.31%3,241.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -66.62%187.9万 | -55.98%190.6万 | -55.98%190.6万 | 137.41%562.9万 | 195.36%433万 | 195.36%433万 | 120.76%237.1万 | -50.47%146.6万 | -50.47%146.6万 | -49.00%107.4万 |
| -其他应付款 | -66.62%187.9万 | -55.98%190.6万 | -55.98%190.6万 | 137.41%562.9万 | 195.36%433万 | 195.36%433万 | 120.76%237.1万 | -50.47%146.6万 | -50.47%146.6万 | -49.00%107.4万 |
| 短期借款与租赁负债 | --0 | -66.61%73.9万 | -66.61%73.9万 | 2,914.71%307.5万 | 71.68%221.3万 | 71.68%221.3万 | -8.93%10.2万 | -3.23%128.9万 | -3.23%128.9万 | -95.31%11.2万 |
| -短期借款 | --0 | -66.61%73.9万 | -66.61%73.9万 | 2,914.71%307.5万 | 71.68%221.3万 | 71.68%221.3万 | -8.93%10.2万 | -3.23%128.9万 | -3.23%128.9万 | -95.31%11.2万 |
| 流动负债总额 | -68.84%374.1万 | -31.49%645.4万 | -31.49%645.4万 | 154.61%1,200.5万 | 81.78%942万 | 81.78%942万 | 119.30%471.5万 | -23.69%518.2万 | -23.69%518.2万 | -64.36%215万 |
| 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 | -68.84%374.1万 | -31.49%645.4万 | -31.49%645.4万 | 154.61%1,200.5万 | 81.78%942万 | 81.78%942万 | 119.30%471.5万 | -23.69%518.2万 | -23.69%518.2万 | -64.36%215万 |
| 所有者权益 | ||||||||||
| 股本 | 54.53%936.3万 | 41.93%704.7万 | 41.93%704.7万 | 24.72%605.9万 | 26.05%496.5万 | 26.05%496.5万 | 23.33%485.8万 | 53.45%393.9万 | 53.45%393.9万 | 82.95%393.9万 |
| -普通股股本 | 54.53%936.3万 | 41.93%704.7万 | 41.93%704.7万 | 24.72%605.9万 | 26.05%496.5万 | 26.05%496.5万 | 23.33%485.8万 | 53.45%393.9万 | 53.45%393.9万 | 82.95%393.9万 |
| 留存收益 | -2.80%-6,254.5万 | -6.30%-6,003.9万 | -6.30%-6,003.9万 | -16.87%-6,083.9万 | -15.79%-5,648.3万 | -15.79%-5,648.3万 | -14.62%-5,205.6万 | -14.16%-4,878.1万 | -14.16%-4,878.1万 | -13.63%-4,541.5万 |
| 资本公积 | 25.52%6,799.2万 | 19.49%5,845.6万 | 19.49%5,845.6万 | 12.27%5,416.9万 | 13.28%4,892.2万 | 13.28%4,892.2万 | 11.72%4,824.8万 | 20.35%4,318.7万 | 20.35%4,318.7万 | 30.08%4,318.7万 |
| 其他权益 | -4.67%2,413.4万 | -6.40%2,527.6万 | -6.40%2,527.6万 | -6.50%2,531.7万 | -0.27%2,700.3万 | -0.27%2,700.3万 | -0.08%2,707.8万 | 7.36%2,707.5万 | 7.36%2,707.5万 | 8.87%2,710万 |
| 股东权益总额 | 57.63%3,894.4万 | 25.95%3,074万 | 25.95%3,074万 | -12.17%2,470.6万 | -3.99%2,440.7万 | -3.99%2,440.7万 | -2.37%2,812.8万 | 21.40%2,542万 | 21.40%2,542万 | 42.07%2,881.1万 |
| 非控制性权益 | 11.52%204.3万 | 11.47%190.5万 | 11.47%190.5万 | 13.02%183.2万 | 9.41%170.9万 | 9.41%170.9万 | 11.79%162.1万 | 13.27%156.2万 | 13.27%156.2万 | 10.18%145万 |
| 总权益 | 54.45%4,098.7万 | 25.00%3,264.5万 | 25.00%3,264.5万 | -10.79%2,653.8万 | -3.21%2,611.6万 | -3.21%2,611.6万 | -1.69%2,974.9万 | 20.90%2,698.2万 | 20.90%2,698.2万 | 40.12%3,026.1万 |
| 货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |