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 | 331.40%862.75万 | 331.40%862.75万 | 77.48%298.13万 | -89.82%31.9万 | -31.39%273.41万 | 305.04%199.99万 | 305.04%199.99万 | 11,640.60%167.97万 | 4,149.01%313.23万 | 304.99%398.51万 |
| -现金和现金等价物 | 331.40%862.75万 | 331.40%862.75万 | 77.48%298.13万 | -89.82%31.9万 | -31.39%273.41万 | 305.04%199.99万 | 305.04%199.99万 | 11,640.60%167.97万 | 4,149.01%313.23万 | 304.99%398.51万 |
| 应收款项 | 4.97%4万 | 4.97%4万 | 110.80%8.3万 | 273.92%4.67万 | 31,307.89%4.77万 | -58.53%3.81万 | -58.53%3.81万 | -86.30%3.94万 | -96.41%1.25万 | -99.94%152 |
| -应收账款 | 4.97%4万 | 4.97%4万 | 110.80%8.3万 | 273.92%4.67万 | 31,307.89%4.77万 | -58.53%3.81万 | -58.53%3.81万 | -86.30%3.94万 | -96.41%1.25万 | -99.94%152 |
| 预付费用 | -4.72%37.95万 | -4.72%37.95万 | 2.18%24.78万 | 88.79%7.65万 | 221.59%9.18万 | 611.02%39.83万 | 611.02%39.83万 | 81.73%24.25万 | -61.94%4.05万 | -87.70%2.85万 |
| 受限制现金 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 | 0.00%4.6万 | --4.6万 | 53.33%4.6万 | 53.33%4.6万 | -8.00%4.6万 | -8.00%4.6万 | --0 |
| 流动资产合计 | 266.32%909.29万 | 266.32%909.29万 | 67.27%335.8万 | -84.89%48.82万 | -27.26%291.96万 | 269.59%248.22万 | 269.59%248.22万 | 313.91%200.76万 | 458.74%323.13万 | 164.05%401.38万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 120.92%279.71万 | 120.92%279.71万 | 117.82%277.98万 | -8.70%123.74万 | -8.85%125.22万 | -22.64%126.61万 | -22.64%126.61万 | -57.01%127.62万 | -63.60%135.54万 | -60.32%137.38万 |
| -固定资产 | 79.33%368.64万 | 79.33%368.64万 | --363.75万 | --206.61万 | --206.19万 | -9.26%205.56万 | -9.26%205.56万 | ---- | ---- | ---- |
| -累计折旧 | -12.65%-88.93万 | -12.65%-88.93万 | ---85.77万 | ---82.87万 | ---80.97万 | -25.56%-78.94万 | -25.56%-78.94万 | ---- | ---- | ---- |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%2.81万 |
| 其他非流动资产 | 0.00%7.6万 | 0.00%7.6万 | 0.00%7.6万 | 0.00%7.6万 | 0.00%7.6万 | 0.00%7.6万 | 0.00%7.6万 | 0.00%7.6万 | 0.00%7.6万 | 0.00%7.6万 |
| 非流动资产合计 | 114.07%287.31万 | 114.07%287.31万 | 111.20%285.58万 | -8.24%131.34万 | -10.13%132.82万 | -22.90%134.21万 | -22.90%134.21万 | -56.98%135.22万 | -63.27%143.14万 | -60.97%147.79万 |
| 总资产 | 212.89%1,196.6万 | 212.89%1,196.6万 | 84.95%621.38万 | -61.36%180.16万 | -22.65%424.78万 | 58.54%382.43万 | 58.54%382.43万 | -7.39%335.98万 | 4.18%466.27万 | 3.49%549.16万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 8.24%83.61万 | 8.24%83.61万 | 172.59%86.41万 | 138.57%57.37万 | 127.78%69.15万 | 24.40%77.24万 | 24.40%77.24万 | -71.32%31.7万 | -70.22%24.05万 | -33.46%30.36万 |
| -应付账款 | 8.24%83.61万 | 8.24%83.61万 | 172.59%86.41万 | 142.19%57.37万 | 127.78%69.15万 | 24.40%77.24万 | 24.40%77.24万 | -71.32%31.7万 | -70.66%23.69万 | -33.46%30.36万 |
| 应计费用 | 142.77%53.46万 | 142.77%53.46万 | 112.97%28.28万 | 640.59%104.36万 | 173.34%26.97万 | -78.57%22.02万 | -78.57%22.02万 | -43.30%13.28万 | -4.17%14.09万 | 7.50%9.87万 |
| 短期借款与租赁负债 | 4,748.41%274.12万 | 4,748.41%274.12万 | 30.15%7.02万 | -0.13%6.28万 | 857.53%6.2万 | -82.28%5.65万 | -82.28%5.65万 | -87.50%5.39万 | -85.30%6.29万 | -94.60%6,470 |
| -短期借款 | --266.76万 | --266.76万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | 30.11%7.36万 | 30.11%7.36万 | 30.15%7.02万 | -0.13%6.28万 | 857.53%6.2万 | 198.46%5.65万 | 198.46%5.65万 | -4.68%5.39万 | -27.21%6.29万 | -94.60%6,470 |
| 流动负债总额 | 291.91%411.19万 | 291.91%411.19万 | 141.63%121.71万 | 278.15%168.01万 | 150.33%102.31万 | -46.68%104.92万 | -46.68%104.92万 | -72.12%50.37万 | -70.28%44.43万 | -47.74%40.87万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | -77.54%1.76万 | -70.72%3.57万 | -62.27%5.29万 | -65.51%6.49万 | -65.51%6.49万 | -57.01%7.84万 | -36.12%12.18万 | -19.86%14.01万 |
| -长期租赁负债 | --0 | --0 | -77.54%1.76万 | -70.72%3.57万 | -62.27%5.29万 | -65.51%6.49万 | -65.51%6.49万 | -57.01%7.84万 | -36.12%12.18万 | -19.86%14.01万 |
| 非流动负债总额 | --0 | --0 | -77.54%1.76万 | -70.72%3.57万 | -62.27%5.29万 | -65.51%6.49万 | -65.51%6.49万 | -57.01%7.84万 | -36.12%12.18万 | -19.86%14.01万 |
| 总负债 | 269.07%411.19万 | 269.07%411.19万 | 112.11%123.48万 | 203.10%171.57万 | 96.04%107.6万 | -48.32%111.41万 | -48.32%111.41万 | -70.74%58.21万 | -66.41%56.61万 | -42.65%54.89万 |
| 所有者权益 | ||||||||||
| 股本 | 34.62%5,623.72万 | 34.62%5,623.72万 | 26.37%5,117.18万 | 12.39%4,551.2万 | 4.18%4,500.77万 | 12.53%4,177.34万 | 12.53%4,177.34万 | 11.41%4,049.52万 | 12.78%4,049.52万 | 21.30%4,320.13万 |
| -普通股股本 | 34.62%5,623.72万 | 34.62%5,623.72万 | 26.37%5,117.18万 | 12.39%4,551.2万 | 4.18%4,500.77万 | 12.53%4,177.34万 | 12.53%4,177.34万 | 11.41%4,049.52万 | 12.78%4,049.52万 | 21.30%4,320.13万 |
| 留存收益 | -28.76%-7,074.58万 | -28.76%-7,074.58万 | -27.31%-6,677.27万 | -20.26%-6,142.13万 | -16.46%-5,784.61万 | -17.96%-5,494.55万 | -17.96%-5,494.55万 | -18.07%-5,245.07万 | -19.82%-5,107.56万 | -21.77%-4,966.94万 |
| 资本公积 | 41.42%2,237.9万 | 41.42%2,237.9万 | ---- | ---- | --1,593.82万 | 64.12%1,582.43万 | 64.12%1,582.43万 | 51.62%1,461.82万 | ---- | ---- |
| 不影响留存收益的损益 | -127.86%-1.62万 | -127.86%-1.62万 | 17,792.96%2,057.99万 | 8.98%1,599.51万 | -99.37%7.19万 | -21.09%5.81万 | -21.09%5.81万 | 61.40%11.5万 | 62,734.77%1,467.69万 | 18,078.64%1,141.09万 |
| 股东权益总额 | 189.79%785.41万 | 189.79%785.41万 | 79.25%497.91万 | -97.91%8.58万 | -35.83%317.18万 | 957.15%271.02万 | 957.15%271.02万 | 69.51%277.76万 | 46.82%409.66万 | 13.64%494.28万 |
| 总权益 | 189.79%785.41万 | 189.79%785.41万 | 79.25%497.91万 | -97.91%8.58万 | -35.83%317.18万 | 957.15%271.02万 | 957.15%271.02万 | 69.51%277.76万 | 46.82%409.66万 | 13.64%494.28万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |