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
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -70.86%43.44万 | -5.49%218.9万 | -39.82%74.86万 | -39.82%74.86万 | -31.38%227.88万 | -47.82%149.07万 | -48.25%231.61万 | -64.62%124.4万 | -64.62%124.4万 | -33.67%332.11万 |
| -现金和现金等价物 | -70.86%43.44万 | -5.49%218.9万 | -39.82%74.86万 | -39.82%74.86万 | 94.58%227.88万 | 115.56%149.07万 | -0.98%231.61万 | 2.31%124.4万 | 2.31%124.4万 | -50.37%117.11万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -18.78%215万 |
| 应收款项 | 10.02%431.95万 | 11.42%381.22万 | 10.54%395.97万 | 10.54%395.97万 | 7.67%354.62万 | 24.95%392.61万 | 13.95%342.16万 | 17.67%358.22万 | 17.67%358.22万 | 26.04%329.34万 |
| -应收账款 | 10.02%431.95万 | 11.42%381.22万 | 10.54%395.97万 | 10.54%395.97万 | 7.67%354.62万 | 24.95%392.61万 | 13.95%342.16万 | 17.67%358.22万 | 17.67%358.22万 | 26.04%329.34万 |
| 受限制现金 | 6.58%104.01万 | 6.58%104.01万 | -3.02%101.01万 | -3.02%101.01万 | -2.33%101.65万 | -7.57%97.6万 | -2.58%97.6万 | 3.97%104.16万 | 3.97%104.16万 | 5.16%104.08万 |
| 流动资产合计 | -9.36%579.41万 | 4.88%704.14万 | -2.55%571.85万 | -2.55%571.85万 | -10.63%684.15万 | -9.38%639.28万 | -20.83%671.37万 | -22.41%586.78万 | -22.41%586.78万 | -22.60%765.53万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -1.54%2,739.49万 | -1.68%2,786.91万 | -7.28%2,676.42万 | -7.28%2,676.42万 | -7.11%2,729.52万 | -6.94%2,782.26万 | -6.78%2,834.65万 | -6.62%2,886.68万 | -6.62%2,886.68万 | -6.47%2,938.37万 |
| -固定资产 | -1.54%2,739.49万 | -1.68%2,786.91万 | -7.28%2,676.42万 | -7.28%2,676.42万 | -7.11%2,729.52万 | -6.94%2,782.26万 | -6.78%2,834.65万 | -6.62%2,886.68万 | -6.62%2,886.68万 | -6.47%2,938.37万 |
| 非流动递延资产 | -5.09%328.76万 | -2.46%347.45万 | -1.75%351.78万 | -1.75%351.78万 | -3.79%348.04万 | -6.47%346.4万 | 8.48%356.22万 | 10.15%358.06万 | 10.15%358.06万 | 7.43%361.76万 |
| 其他非流动资产 | 5.01%286.84万 | 6.39%180.18万 | 8.10%329.49万 | 8.10%329.49万 | 6.59%170.05万 | 9.59%273.17万 | 12.23%169.37万 | 9.92%304.8万 | 9.92%304.8万 | --159.54万 |
| 非流动资产合计 | 0.78%8,258.92万 | -0.13%8,167.09万 | -1.59%8,233.1万 | -1.59%8,233.1万 | -2.13%8,101.43万 | -1.88%8,195.36万 | -0.87%8,178.01万 | -0.82%8,365.72万 | -0.82%8,365.72万 | 0.25%8,277.56万 |
| 总资产 | 0.04%8,838.33万 | 0.25%8,871.22万 | -1.65%8,804.94万 | -1.65%8,804.94万 | -2.85%8,785.58万 | -2.47%8,834.64万 | -2.73%8,849.38万 | -2.60%8,952.5万 | -2.60%8,952.5万 | -2.19%9,043.09万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 31.69%464.85万 | 33.39%390.05万 | 18.91%398.33万 | 18.91%398.33万 | -9.11%328.91万 | 19.57%352.99万 | 10.66%292.41万 | 22.96%334.99万 | 22.96%334.99万 | 47.98%361.87万 |
| -应付账款 | 41.71%352.18万 | 47.50%277.38万 | 27.25%289.11万 | 27.25%289.11万 | -11.80%220.38万 | 30.91%248.52万 | 14.91%188.05万 | 32.21%227.2万 | 32.21%227.2万 | 72.13%249.87万 |
| -其他应付款 | 7.84%112.67万 | 7.97%112.67万 | 1.32%109.22万 | 1.32%109.22万 | -3.10%108.53万 | -0.87%104.48万 | 3.74%104.36万 | 7.16%107.8万 | 7.16%107.8万 | 12.70%112.01万 |
| 短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | --331.4万 | ---- | ---- | ---- | ---- |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | --331.4万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -32.08%464.85万 | 33.39%390.05万 | 18.91%398.33万 | 18.91%398.33万 | -9.11%328.91万 | 131.82%684.4万 | 10.66%292.41万 | 22.96%334.99万 | 22.96%334.99万 | 47.98%361.87万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 13.98%2,813.38万 | -0.18%2,849.49万 | -6.56%2,727.02万 | -6.56%2,727.02万 | -7.31%2,763.68万 | -18.91%2,468.23万 | -8.07%2,854.59万 | -7.81%2,918.4万 | -7.81%2,918.4万 | -7.57%2,981.5万 |
| -长期借款 | --315.41万 | -9.94%319.5万 | -16.49%323.56万 | -16.49%323.56万 | -21.96%327.57万 | ---- | -26.58%354.77万 | -24.69%387.42万 | -24.69%387.42万 | -23.03%419.72万 |
| -长期租赁负债 | 1.20%2,497.97万 | 1.21%2,529.98万 | -5.04%2,403.47万 | -5.04%2,403.47万 | -4.91%2,436.11万 | -4.78%2,468.23万 | -4.65%2,499.82万 | -4.54%2,530.97万 | -4.54%2,530.97万 | -4.42%2,561.78万 |
| 递延负债 | -9.15%368.2万 | -5.12%388.9万 | -1.44%403.4万 | -1.44%403.4万 | 0.20%407.6万 | -3.02%405.3万 | -1.82%409.9万 | -3.24%409.3万 | -3.24%409.3万 | -5.46%406.8万 |
| 非流动负债总额 | 10.72%3,181.58万 | -0.80%3,238.39万 | -5.93%3,130.42万 | -5.93%3,130.42万 | -6.40%3,171.28万 | -16.99%2,873.53万 | -7.33%3,264.49万 | -7.27%3,327.7万 | -7.27%3,327.7万 | -7.32%3,388.3万 |
| 总负债 | 2.49%3,646.43万 | 2.01%3,628.44万 | -3.66%3,528.75万 | -3.66%3,528.75万 | -6.67%3,500.19万 | -5.30%3,557.93万 | -6.07%3,556.9万 | -5.14%3,662.69万 | -5.14%3,662.69万 | -3.85%3,750.17万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%217.83万 | 0.00%217.83万 | 0.00%217.83万 | 0.00%217.83万 | 0.00%217.83万 | 0.00%217.83万 | 0.00%217.83万 | 0.00%217.83万 | 0.00%217.83万 | 0.00%217.83万 |
| -普通股股本 | 0.00%217.83万 | 0.00%217.83万 | 0.00%217.83万 | 0.00%217.83万 | 0.00%217.83万 | 0.00%217.83万 | 0.00%217.83万 | 0.00%217.83万 | 0.00%217.83万 | 0.00%217.83万 |
| 留存收益 | -1.75%4,768.22万 | -1.02%4,819.12万 | -0.28%4,852.52万 | -0.28%4,852.52万 | -0.15%4,861.72万 | -0.51%4,853.04万 | -0.38%4,868.81万 | -0.83%4,866.14万 | -0.83%4,866.14万 | -1.06%4,869.25万 |
| 资本公积 | 0.00%334.62万 | 0.00%334.62万 | 0.00%334.62万 | 0.00%334.62万 | 0.00%334.62万 | 0.00%334.62万 | 0.00%334.62万 | 0.00%334.62万 | 0.00%334.62万 | 0.00%334.62万 |
| 减:库存股 | 0.00%128.79万 | 0.00%128.79万 | 0.00%128.79万 | 0.00%128.79万 | 0.00%128.79万 | 0.00%128.79万 | 0.00%128.79万 | 0.00%128.79万 | 0.00%128.79万 | 0.00%128.79万 |
| 股东权益总额 | -1.61%5,191.89万 | -0.94%5,242.79万 | -0.26%5,276.19万 | -0.26%5,276.19万 | -0.14%5,285.39万 | -0.47%5,276.71万 | -0.35%5,292.48万 | -0.76%5,289.81万 | -0.76%5,289.81万 | -0.98%5,292.92万 |
| 总权益 | -1.61%5,191.89万 | -0.94%5,242.79万 | -0.26%5,276.19万 | -0.26%5,276.19万 | -0.14%5,285.39万 | -0.47%5,276.71万 | -0.35%5,292.48万 | -0.76%5,289.81万 | -0.76%5,289.81万 | -0.98%5,292.92万 |
| 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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |