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 | -57.86%1,011.92万 | -57.86%1,011.92万 | -55.93%1,236.26万 | -52.19%1,590.18万 | -48.59%1,972.17万 | -41.86%2,401.31万 | -41.86%2,401.31万 | -37.56%2,805.38万 | -30.63%3,326.21万 | -25.58%3,835.79万 |
| -现金和现金等价物 | -41.12%442.28万 | -41.12%442.28万 | 3.54%838.95万 | -53.29%606.14万 | -65.26%637.76万 | -65.76%751.11万 | -65.76%751.11万 | -68.31%810.28万 | -54.35%1,297.66万 | -43.48%1,835.79万 |
| -短期投资 | -65.48%569.64万 | -65.48%569.64万 | -80.09%397.31万 | -51.49%984.04万 | -33.28%1,334.4万 | -14.78%1,650.2万 | -14.78%1,650.2万 | 3.09%1,995.09万 | 3.89%2,028.56万 | 4.92%1,999.99万 |
| 其他流动资产 | -44.60%68.39万 | -44.60%68.39万 | -41.17%109.84万 | -35.99%129.9万 | -1.01%110.17万 | -39.44%123.46万 | -39.44%123.46万 | -25.32%186.72万 | -20.47%202.95万 | -63.94%111.3万 |
| 流动资产合计 | -57.21%1,080.32万 | -57.21%1,080.32万 | -55.01%1,346.1万 | -51.26%1,720.08万 | -47.24%2,082.34万 | -41.75%2,524.76万 | -41.75%2,524.76万 | -36.91%2,992.1万 | -30.86%3,529.16万 | -28.45%3,947.09万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -62.61%10.75万 | -62.61%10.75万 | -61.54%12.91万 | -30.60%18.28万 | -0.54%23.62万 | 2.50%28.74万 | 2.50%28.74万 | 4.98%33.56万 | -26.48%26.33万 | -23.09%23.75万 |
| -固定资产 | -62.61%10.75万 | -62.61%10.75万 | -61.54%12.91万 | -30.60%18.28万 | -0.54%23.62万 | 2.50%28.74万 | 2.50%28.74万 | 4.98%33.56万 | -26.48%26.33万 | -23.09%23.75万 |
| 非流动递延资产 | --8.84万 | --8.84万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流动资产 | 0.00%3.67万 | 0.00%3.67万 | 0.00%3.67万 | 14.75%3.67万 | 42.02%3.67万 | 42.02%3.67万 | 42.02%3.67万 | 42.02%3.67万 | 23.76%3.2万 | -21.54%2.59万 |
| 非流动资产合计 | -28.23%23.26万 | -28.23%23.26万 | -55.47%16.58万 | -25.68%21.95万 | 3.64%27.3万 | 5.83%32.42万 | 5.83%32.42万 | 7.75%37.23万 | -23.10%29.54万 | -22.94%26.34万 |
| 总资产 | -56.84%1,103.58万 | -56.84%1,103.58万 | -55.02%1,362.68万 | -51.05%1,742.03万 | -46.91%2,109.63万 | -41.41%2,557.18万 | -41.41%2,557.18万 | -36.59%3,029.33万 | -30.80%3,558.69万 | -28.42%3,973.42万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与租赁负债 | -58.84%7.85万 | -58.84%7.85万 | -52.38%9.4万 | -19.81%13.15万 | -9.27%16.15万 | 10.31%19.08万 | 10.31%19.08万 | 17.43%19.73万 | 0.52%16.4万 | 48.87%17.8万 |
| -短期租赁负债 | -58.84%7.85万 | -58.84%7.85万 | -52.38%9.4万 | -19.81%13.15万 | -9.27%16.15万 | 10.31%19.08万 | 10.31%19.08万 | 17.43%19.73万 | 0.52%16.4万 | 48.87%17.8万 |
| 流动负债总额 | 3.93%450.16万 | 3.93%450.16万 | 12.19%404万 | 6.16%488.44万 | 8.42%428.64万 | 61.72%433.12万 | 61.72%433.12万 | 59.81%360.11万 | 52.55%460.08万 | 41.54%395.34万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | --0 | --0 | -75.27%1.35万 | 114.74%3.34万 | -14.07%5.28万 | -14.07%5.28万 | -11.79%9.4万 | -63.71%5.47万 | -88.93%1.56万 |
| -长期租赁负债 | --0 | --0 | --0 | -75.27%1.35万 | 114.74%3.34万 | -14.07%5.28万 | -14.07%5.28万 | -11.79%9.4万 | -63.71%5.47万 | -88.93%1.56万 |
| 非流动负债总额 | --0 | --0 | --0 | -75.27%1.35万 | 114.74%3.34万 | -14.07%5.28万 | -14.07%5.28万 | -11.79%9.4万 | -63.71%5.47万 | -88.93%1.56万 |
| 总负债 | 2.68%450.16万 | 2.68%450.16万 | 9.33%404万 | 5.21%489.79万 | 8.84%431.99万 | 60.02%438.4万 | 60.02%438.4万 | 56.58%369.5万 | 47.01%465.55万 | 35.28%396.9万 |
| 所有者权益 | ||||||||||
| 股本 | 4.36%1,125 | 4.36%1,125 | 2.41%1,104 | 0.19%1,078 | 0.19%1,078 | 0.56%1,078 | 0.56%1,078 | -0.83%1,078 | -1.01%1,076 | -0.92%1,076 |
| -普通股股本 | 4.36%1,125 | 4.36%1,125 | 2.41%1,104 | 0.19%1,078 | 0.19%1,078 | 0.56%1,078 | 0.56%1,078 | -0.83%1,078 | -1.01%1,076 | -0.92%1,076 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -22.52%-9,314.51万 | -22.52%-9,314.51万 | -26.97%-8,907.08万 | -29.32%-8,489.34万 | -32.75%-8,056.24万 | -37.62%-7,602.56万 | -37.62%-7,602.56万 | -37.39%-7,015.04万 | -37.05%-6,564.47万 | -40.64%-6,068.52万 |
| 资本公积 | 2.67%9,965.27万 | 2.67%9,965.27万 | 1.90%9,861.62万 | 0.81%9,736.67万 | 0.79%9,720.61万 | 0.83%9,705.83万 | 0.83%9,705.83万 | 0.17%9,677.28万 | 0.17%9,658.17万 | 0.44%9,644.75万 |
| 不影响留存收益的损益 | -83.49%2.54万 | -83.49%2.54万 | 259.65%4.03万 | 829.58%4.8万 | 6,982.47%13.17万 | 243.30%15.4万 | 243.30%15.4万 | 81.80%-2.53万 | 97.49%-6,585 | 100.62%1,860 |
| 股东权益总额 | -69.16%653.42万 | -69.16%653.42万 | -63.96%958.68万 | -59.52%1,252.24万 | -53.09%1,677.65万 | -48.21%2,118.78万 | -48.21%2,118.78万 | -41.43%2,659.82万 | -35.91%3,093.14万 | -31.97%3,576.52万 |
| 总权益 | -69.16%653.42万 | -69.16%653.42万 | -63.96%958.68万 | -59.52%1,252.24万 | -53.09%1,677.65万 | -48.21%2,118.78万 | -48.21%2,118.78万 | -41.43%2,659.82万 | -35.91%3,093.14万 | -31.97%3,576.52万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |