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
| (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 | -86.61%7,169 | -86.61%7,169 | 112.55%5.17万 | 1,399.30%8.52万 | 72.56%3.95万 | -53.88%5.35万 | -53.88%5.35万 | -71.59%2.43万 | -90.26%5,681 | -84.52%2.29万 |
| -现金和现金等价物 | -86.61%7,169 | -86.61%7,169 | 112.55%5.17万 | 1,399.30%8.52万 | 72.56%3.95万 | -53.88%5.35万 | -53.88%5.35万 | -71.59%2.43万 | -90.26%5,681 | -84.52%2.29万 |
| 应收款项 | --0 | --0 | --0 | 215.13%100.01万 | --0 | -78.63%2.5万 | -78.63%2.5万 | -99.03%2.5万 | -88.43%31.74万 | -93.79%21.27万 |
| -应收账款 | --0 | --0 | --0 | -99.96%106 | --0 | -78.63%2.5万 | -78.63%2.5万 | -88.92%2.5万 | -30.02%28.98万 | -89.65%18.51万 |
| -应收贷款 | ---- | ---- | ---- | --100万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 997.57%2.76万 | --2.76万 |
| 存货 | 663.26%14.06万 | 663.26%14.06万 | 209.63%8.8万 | 185.71%9.4万 | 14.94%8.55万 | -15.75%1.84万 | -15.75%1.84万 | -98.81%2.84万 | -98.71%3.29万 | -97.88%7.44万 |
| 预付费用 | 106.39%2.41万 | 106.39%2.41万 | --3.25万 | 406.54%6.33万 | 420.53%6.51万 | -6.40%1.17万 | -6.40%1.17万 | --0 | --1.25万 | --1.25万 |
| 流动资产合计 | 58.19%17.19万 | 58.19%17.19万 | 121.60%17.22万 | 237.26%124.26万 | -41.06%19万 | -59.36%10.86万 | -59.36%10.86万 | -98.46%7.77万 | -93.12%36.84万 | -95.44%32.24万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -32.65%660 | -32.65%660 | -97.27%740 | -96.98%820 | -96.82%900 | -96.67%980 | -96.67%980 | -11.24%2.71万 | -50.20%2.72万 | -68.52%2.83万 |
| -固定资产 | 0.00%1,604 | 0.00%1,604 | -98.11%740 | -97.90%820 | -97.70%900 | -95.89%1,604 | -95.89%1,604 | 0.00%3.91万 | -36.99%3.91万 | -59.38%3.91万 |
| -累计折旧 | -51.28%-944 | -51.28%-944 | ---- | ---- | ---- | 93.54%-624 | 93.54%-624 | -40.17%-1.2万 | -60.16%-1.19万 | -70.83%-1.08万 |
| 关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 997.57%2.76万 | --2.76万 |
| 其他非流动资产 | -1.99%1.1万 | -1.99%1.1万 | 0.00%1.1万 | 215.21%1.1万 | 51.83%1.1万 | 2.03%1.12万 | 2.03%1.12万 | -80.79%1.1万 | -95.30%3,485 | -93.19%7,235 |
| 非流动资产合计 | -4.46%1.16万 | -4.46%1.16万 | -69.21%1.17万 | -61.50%1.18万 | -66.55%1.19万 | -69.83%1.22万 | -69.83%1.22万 | -56.58%3.81万 | -76.18%3.07万 | -81.88%3.55万 |
| 总资产 | 51.87%18.35万 | 51.87%18.35万 | 58.85%18.39万 | 214.31%125.44万 | -43.59%20.19万 | -60.73%12.08万 | -60.73%12.08万 | -97.75%11.58万 | -92.73%39.91万 | -95.08%35.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -47.40%331.37万 | -47.40%331.37万 | -52.10%255.57万 | -56.08%368.73万 | -53.06%369.31万 | -14.63%630.04万 | -14.63%630.04万 | -45.46%533.52万 | -10.40%839.58万 | 3.01%786.85万 |
| -应付账款 | -45.07%330.94万 | -45.07%330.94万 | -50.55%254.77万 | -61.13%321.84万 | -55.78%345.57万 | -17.68%602.46万 | -17.68%602.46万 | -34.26%515.17万 | 9.78%827.99万 | 88.14%781.45万 |
| -应付股利 | ---- | ---- | ---- | --20.46万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | -98.43%4,342 | -98.43%4,342 | -95.68%7,924 | 128.02%26.43万 | 340.26%23.74万 | 343.00%27.58万 | 343.00%27.58万 | -90.49%18.35万 | -93.60%11.59万 | -98.45%5.39万 |
| 应计费用 | -94.24%5.97万 | -94.24%5.97万 | -87.50%11.8万 | -88.75%8.5万 | -87.00%8.21万 | 95.02%103.58万 | 95.02%103.58万 | --94.41万 | --75.55万 | --63.21万 |
| 短期借款与租赁负债 | -81.41%108.89万 | -81.41%108.89万 | -91.65%49.72万 | -73.81%153.22万 | -92.59%43.04万 | 11.19%585.63万 | 11.19%585.63万 | -62.16%595.69万 | -60.37%585.06万 | -62.48%580.65万 |
| -短期借款 | -81.41%108.89万 | -81.41%108.89万 | -91.65%49.72万 | -73.81%153.22万 | -92.59%43.04万 | 11.19%585.63万 | 11.19%585.63万 | -62.16%595.69万 | -60.31%585.06万 | -62.34%580.65万 |
| 流动负债总额 | -66.18%446.23万 | -66.18%446.23万 | -74.09%317.09万 | -64.64%530.45万 | -70.60%420.56万 | 0.11%1,319.26万 | 0.11%1,319.26万 | -52.06%1,223.63万 | -37.84%1,500.2万 | -38.11%1,430.7万 |
| 非流动负债 | ||||||||||
| 可转换优先证券 | 0.00%174.3万 | 0.00%174.3万 | 0.00%174.3万 | --3,478.99万 | --3,478.99万 | -89.73%174.3万 | -89.73%174.3万 | --174.3万 | ---- | ---- |
| 非流动负债总额 | 0.00%174.3万 | 0.00%174.3万 | 0.00%174.3万 | --3,478.99万 | --3,478.99万 | -89.73%174.3万 | -89.73%174.3万 | --174.3万 | --0 | --0 |
| 总负债 | -58.45%620.52万 | -58.45%620.52万 | -64.85%491.38万 | 167.26%4,009.44万 | 172.56%3,899.55万 | -50.47%1,493.55万 | -50.47%1,493.55万 | -45.23%1,397.92万 | -37.84%1,500.2万 | -38.11%1,430.7万 |
| 所有者权益 | ||||||||||
| 股本 | 1,705,851.05%1,550.71万 | 1,705,851.05%1,550.71万 | 2,016,426.14%1,550.71万 | 682,646.23%1,013.2万 | 244,271.43%362.65万 | 102.45%909 | 102.45%909 | 71.27%769 | 230.51%1,484 | 234.23%1,484 |
| -普通股股本 | 97.79%1,699 | 97.79%1,699 | 135.05%1,690 | 289.47%1,554 | 256.39%1,422 | 115.29%859 | 115.29%859 | 80.20%719 | 0.00%399 | 1.27%399 |
| -优先股股本 | 31,010,692.00%1,550.54万 | 31,010,692.00%1,550.54万 | 31,010,692.00%1,550.54万 | 933,577.42%1,013.04万 | 334,005.99%362.51万 | 0.00%50 | 0.00%50 | 0.00%50 | 2,070.00%1,085 | 2,070.00%1,085 |
| 留存收益 | -118.73%-8,495.85万 | -118.73%-8,495.85万 | -118.74%-8,113.09万 | -180.10%-7,806.39万 | -169.92%-7,346.03万 | -12.13%-3,884.09万 | -12.13%-3,884.09万 | -57.91%-3,709万 | -27.80%-2,786.99万 | -44.68%-2,721.61万 |
| 资本公积 | 145.46%5,876.8万 | 145.46%5,876.8万 | 661.38%6,087.38万 | 119.15%2,907.18万 | 132.02%3,077.9万 | 399.51%2,394.18万 | 399.51%2,394.18万 | 157.31%799.52万 | 319.95%1,326.55万 | 347.23%1,326.55万 |
| 其他权益 | 5,479.24%466.17万 | 5,479.24%466.17万 | -99.87%2.02万 | --2.01万 | --26.13万 | --8.36万 | --8.36万 | --1,523.06万 | ---- | ---- |
| 股东权益总额 | 59.35%-602.17万 | 59.35%-602.17万 | 65.88%-472.99万 | -165.98%-3,884万 | -178.11%-3,879.36万 | 50.36%-1,481.47万 | 50.36%-1,481.47万 | 31.98%-1,386.34万 | 21.69%-1,460.29万 | 11.96%-1,394.91万 |
| 总权益 | 59.35%-602.17万 | 59.35%-602.17万 | 65.88%-472.99万 | -165.98%-3,884万 | -178.11%-3,879.36万 | 50.36%-1,481.47万 | 50.36%-1,481.47万 | 31.98%-1,386.34万 | 21.69%-1,460.29万 | 11.96%-1,394.91万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |