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
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -44.44%1,248.3万 | -52.85%1,018.1万 | -10.31%1,309.1万 | 19.63%2,020.1万 | 19.63%2,020.1万 | 29.30%2,246.9万 | 24.60%2,159.5万 | -20.70%1,459.6万 | -21.84%1,688.6万 | -21.84%1,688.6万 |
| -现金和现金等价物 | -44.44%1,248.3万 | -52.85%1,018.1万 | -10.31%1,309.1万 | 19.63%2,020.1万 | 19.63%2,020.1万 | 29.30%2,246.9万 | 24.60%2,159.5万 | -20.70%1,459.6万 | -21.84%1,688.6万 | -21.84%1,688.6万 |
| 应收款项 | 42.59%462万 | 138.72%498.2万 | 100.39%772.3万 | 20.45%392.9万 | 20.45%392.9万 | 29.86%324万 | -18.76%208.7万 | 45.27%385.4万 | 76.04%326.2万 | 76.04%326.2万 |
| -应收账款 | -25.31%242万 | 8.10%225.6万 | -18.30%242.5万 | 11.70%329.4万 | 11.70%329.4万 | 51.76%324万 | -10.62%208.7万 | 18.53%296.8万 | 82.94%294.9万 | 82.94%294.9万 |
| -应收税费 | --220万 | --272.6万 | 497.97%529.8万 | 102.88%63.5万 | 102.88%63.5万 | --0 | --0 | 494.63%88.6万 | 29.88%31.3万 | 29.88%31.3万 |
| 存货 | -17.28%1,838.2万 | 8.65%1,897.8万 | 21.76%2,059.4万 | 37.29%2,066.9万 | 37.29%2,066.9万 | 46.56%2,222.1万 | 16.66%1,746.7万 | 7.69%1,691.4万 | -6.33%1,505.5万 | -6.33%1,505.5万 |
| 其他流动资产 | -38.08%382.9万 | -4.85%441.6万 | 5.48%364万 | 149.49%609.5万 | 149.49%609.5万 | 123.81%618.4万 | 22.49%464.1万 | -32.82%345.1万 | -48.60%244.3万 | -48.60%244.3万 |
| 流动资产合计 | -27.35%3,931.4万 | -15.80%3,855.7万 | 16.06%4,504.8万 | 35.19%5,089.4万 | 35.19%5,089.4万 | 43.17%5,411.4万 | 18.44%4,579万 | -7.36%3,881.5万 | -14.99%3,764.6万 | -14.99%3,764.6万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.30%1,375.8万 | -14.65%1,370万 | -19.10%1,366.1万 | -18.03%1,424.8万 | -18.03%1,424.8万 | -13.50%1,533.7万 | -13.22%1,605.1万 | -11.64%1,688.6万 | -2.48%1,738.2万 | -2.48%1,738.2万 |
| -固定资产 | -10.30%1,375.8万 | -14.65%1,370万 | -19.10%1,366.1万 | -0.73%3,166万 | -0.73%3,166万 | -13.50%1,533.7万 | -13.22%1,605.1万 | -11.64%1,688.6万 | -0.26%3,189.2万 | -0.26%3,189.2万 |
| -累计折旧 | ---- | ---- | ---- | -20.00%-1,741.2万 | -20.00%-1,741.2万 | ---- | ---- | ---- | -2.54%-1,451万 | -2.54%-1,451万 |
| 商誉及其他无形资产 | 1,533.48%365.9万 | 1,373.93%378.8万 | -15.52%24.5万 | -24.15%24.5万 | -24.15%24.5万 | -37.08%22.4万 | -33.93%25.7万 | -31.28%29万 | -29.01%32.3万 | -29.01%32.3万 |
| -商誉 | --47.2万 | --47.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | --318.7万 | --331.6万 | ---- | -24.15%24.5万 | -24.15%24.5万 | ---- | ---- | ---- | -29.01%32.3万 | -29.01%32.3万 |
| 非流动递延资产 | -30.24%480.5万 | -21.96%451.4万 | -58.42%198.9万 | 39.88%597万 | 39.88%597万 | 39.80%688.8万 | 25.25%578.4万 | 1.92%478.4万 | 42.69%426.8万 | 42.69%426.8万 |
| 其他非流动资产 | -12.31%59.1万 | -5.43%61万 | -7.15%63.6万 | -11.62%60.1万 | -11.62%60.1万 | 35.89%67.4万 | 24.52%64.5万 | 43.91%68.5万 | 19.51%68万 | 19.51%68万 |
| 非流动资产合计 | -1.34%2,281.3万 | -0.55%2,261.2万 | -27.00%1,653.1万 | -7.01%2,106.4万 | -7.01%2,106.4万 | -1.65%2,312.3万 | -5.35%2,273.7万 | -8.33%2,264.5万 | 3.73%2,265.3万 | 3.73%2,265.3万 |
| 总资产 | -19.56%6,212.7万 | -10.74%6,116.9万 | 0.19%6,157.9万 | 19.34%7,195.8万 | 19.34%7,195.8万 | 25.98%7,723.7万 | 9.32%6,852.7万 | -7.72%6,146万 | -8.81%6,029.9万 | -8.81%6,029.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -31.38%1,109.5万 | -27.51%1,041万 | -12.70%1,034.2万 | -5.43%1,448.5万 | -5.43%1,448.5万 | 17.00%1,616.8万 | 3.61%1,436.1万 | -21.40%1,184.7万 | 21.50%1,531.6万 | 21.50%1,531.6万 |
| -应付账款 | -26.87%514.7万 | -15.04%489.1万 | -17.34%435.6万 | -19.53%505.9万 | -19.53%505.9万 | 1.21%703.8万 | -7.70%575.7万 | -22.08%527万 | 48.80%628.7万 | 48.80%628.7万 |
| -应付税费 | ---- | ---- | --0 | -11.02%218.9万 | -11.02%218.9万 | 23.70%95.5万 | -20.00%66万 | -96.91%4.7万 | 42.20%246万 | 42.20%246万 |
| -其他应付款 | -27.24%594.8万 | -30.53%551.9万 | -8.33%598.6万 | 10.17%723.7万 | 10.17%723.7万 | 34.17%817.5万 | 16.86%794.4万 | -3.80%653万 | -1.23%656.9万 | -1.23%656.9万 |
| 应计费用 | -50.83%712.1万 | -40.61%671.2万 | -20.68%660.6万 | 77.94%482.4万 | 77.94%482.4万 | 107.45%1,448.2万 | 50.47%1,130.2万 | 4.54%832.8万 | 75.36%271.1万 | 75.36%271.1万 |
| 短期借款与租赁负债 | -2.48%188.5万 | 0.27%189.1万 | -0.84%188.1万 | 3.09%186.7万 | 3.09%186.7万 | 15.40%193.3万 | 14.58%188.6万 | 14.28%189.7万 | 19.07%181.1万 | 19.07%181.1万 |
| -短期租赁负债 | -2.48%188.5万 | 0.27%189.1万 | -0.84%188.1万 | 3.09%186.7万 | 3.09%186.7万 | 15.40%193.3万 | 14.58%188.6万 | 14.28%189.7万 | 19.07%181.1万 | 19.07%181.1万 |
| 递延负债 | ---- | ---- | ---- | -17.33%71.1万 | -17.33%71.1万 | ---- | ---- | ---- | 3.12%86万 | 3.12%86万 |
| 流动负债总额 | -38.31%2,010.1万 | -30.98%1,901.3万 | -14.69%1,882.9万 | 22.00%2,721.7万 | 22.00%2,721.7万 | 44.97%3,258.3万 | 19.69%2,754.9万 | -10.64%2,207.2万 | 13.77%2,230.9万 | 13.77%2,230.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -20.18%832.1万 | -19.14%880万 | -18.80%931万 | -16.86%981.1万 | -16.86%981.1万 | -12.04%1,042.5万 | -10.30%1,088.3万 | -7.98%1,146.6万 | 2.03%1,180.1万 | 2.03%1,180.1万 |
| -长期租赁负债 | -20.18%832.1万 | -19.14%880万 | -18.80%931万 | -16.86%981.1万 | -16.86%981.1万 | -12.04%1,042.5万 | -10.30%1,088.3万 | -7.98%1,146.6万 | 2.03%1,180.1万 | 2.03%1,180.1万 |
| 其他非流动负债 | 67.89%36.6万 | 79.13%36.9万 | 25.78%28.3万 | 45.96%28.9万 | 45.96%28.9万 | 3.32%21.8万 | -8.44%20.6万 | 49.01%22.5万 | -33.78%19.8万 | -33.78%19.8万 |
| 非流动负债总额 | -18.38%868.7万 | -17.31%916.9万 | -17.95%959.3万 | -15.83%1,010万 | -15.83%1,010万 | -11.77%1,064.3万 | -10.27%1,108.9万 | -7.30%1,169.1万 | 1.13%1,199.9万 | 1.13%1,199.9万 |
| 总负债 | -33.40%2,878.8万 | -27.06%2,818.2万 | -15.82%2,842.2万 | 8.77%3,731.7万 | 8.77%3,731.7万 | 25.15%4,322.6万 | 9.22%3,863.8万 | -9.51%3,376.3万 | 9.00%3,430.8万 | 9.00%3,430.8万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -0.14%-1.04亿 | 2.85%-1.03亿 | 4.96%-1.03亿 | 4.22%-1.04亿 | 4.22%-1.04亿 | 3.90%-1.04亿 | 0.48%-1.06亿 | -4.35%-1.09亿 | -10.61%-1.09亿 | -10.61%-1.09亿 |
| 资本公积 | -0.25%1.39亿 | -0.09%1.38亿 | 0.22%1.38亿 | 2.43%1.4亿 | 2.43%1.4亿 | 2.11%1.39亿 | 1.98%1.38亿 | 1.77%1.37亿 | 1.73%1.37亿 | 1.73%1.37亿 |
| 不影响留存收益的损益 | -11.96%-173.2万 | 10.58%-161.4万 | -20.44%-135.5万 | 38.67%-117.5万 | 38.67%-117.5万 | 10.11%-154.7万 | -51.43%-180.5万 | 32.02%-112.5万 | -40.78%-191.6万 | -40.78%-191.6万 |
| 股东权益总额 | -1.98%3,333.9万 | 10.37%3,298.7万 | 19.71%3,315.7万 | 33.28%3,464.1万 | 33.28%3,464.1万 | 27.05%3,401.1万 | 9.46%2,988.9万 | -5.45%2,769.7万 | -24.99%2,599.1万 | -24.99%2,599.1万 |
| 总权益 | -1.98%3,333.9万 | 10.37%3,298.7万 | 19.71%3,315.7万 | 33.28%3,464.1万 | 33.28%3,464.1万 | 27.05%3,401.1万 | 9.46%2,988.9万 | -5.45%2,769.7万 | -24.99%2,599.1万 | -24.99%2,599.1万 |
| 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 | -- |