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 | 39.03%1,052.8万 | 39.03%1,052.8万 | 46.75%795.91万 | 6.07%717.31万 | -7.99%651.24万 | -8.32%757.24万 | -8.32%757.24万 | -23.53%542.37万 | -8.30%676.23万 | -40.73%707.76万 |
| -现金和现金等价物 | 40.26%1,037.1万 | 40.26%1,037.1万 | 48.42%779.97万 | 6.45%701.67万 | -8.10%634.86万 | -8.65%739.41万 | -8.65%739.41万 | 223.91%525.52万 | 246.08%659.17万 | 26.76%690.85万 |
| -短期投资 | -11.90%15.71万 | -11.90%15.71万 | -5.39%15.94万 | -8.28%15.64万 | -3.14%16.38万 | 7.73%17.83万 | 7.73%17.83万 | -96.92%16.85万 | -96.88%17.06万 | -97.40%16.91万 |
| 应收款项 | -24.95%40.25万 | -24.95%40.25万 | -4.95%36.14万 | -29.35%27.08万 | 32.90%72.66万 | 247.61%53.63万 | 247.61%53.63万 | 10.69%38.02万 | 48.27%38.33万 | 121.84%54.67万 |
| -应收账款 | -24.45%38.01万 | -24.45%38.01万 | 0.85%31.4万 | -7.12%23.59万 | 42.02%69.68万 | 390.57%50.31万 | 390.57%50.31万 | 186.10%31.13万 | 188.33%25.4万 | 312.62%49.07万 |
| -应收利息 | -4.53%1.45万 | -4.53%1.45万 | 722.04%1.45万 | -86.33%1.45万 | -62.29%1.82万 | -55.39%1.52万 | -55.39%1.52万 | -99.18%1,765 | -32.97%10.62万 | -56.73%4.81万 |
| -应收税费 | -56.18%7,899 | -56.18%7,899 | 467.96%3.29万 | -11.91%2.04万 | 46.25%1.17万 | 2.03%1.8万 | 2.03%1.8万 | -70.36%5,789 | 92.22%2.31万 | -51.18%7,969 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.13万 | ---- | ---- |
| 存货 | -10.58%990.64万 | -10.58%990.64万 | -4.32%1,019.87万 | 8.47%1,019.19万 | 18.52%1,053.11万 | 45.63%1,107.84万 | 45.63%1,107.84万 | -43.75%1,065.87万 | -50.55%939.61万 | -45.12%888.55万 |
| 其他流动资产 | 10.24%5.51万 | 10.24%5.51万 | 28.32%6.57万 | 64.27%6.26万 | 487.15%37万 | -76.93%5万 | -76.93%5万 | -80.09%5.12万 | -71.29%3.81万 | -62.73%6.3万 |
| 流动资产合计 | 8.60%2,089.21万 | 8.60%2,089.21万 | 12.54%1,858.48万 | 6.75%1,769.84万 | 9.46%1,814.01万 | 18.47%1,923.71万 | 18.47%1,923.71万 | -38.01%1,651.37万 | -38.06%1,657.98万 | -41.95%1,657.29万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -24.82%105.8万 | -24.82%105.8万 | -9.61%116.07万 | -11.15%122.26万 | -4.79%137.05万 | -4.98%140.73万 | -4.98%140.73万 | -19.36%128.41万 | -15.92%137.6万 | -17.43%143.94万 |
| -固定资产 | -2.44%290.23万 | -2.44%290.23万 | 129.05%294.12万 | 110.03%288.99万 | 109.84%302.05万 | 12.72%297.49万 | 12.72%297.49万 | -19.36%128.41万 | -15.92%137.6万 | -17.43%143.94万 |
| -累计折旧 | -17.65%-184.44万 | -17.65%-184.44万 | ---178.05万 | ---166.73万 | ---165万 | -35.36%-156.77万 | -35.36%-156.77万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | -38.53%24.89万 | -38.53%24.89万 | -30.61%28.75万 | -30.35%31.58万 | -23.63%36.87万 | -19.69%40.49万 | -19.69%40.49万 | -24.54%41.44万 | -20.56%45.35万 | -68.70%48.27万 |
| -其他无形资产 | -38.53%24.89万 | -38.53%24.89万 | --28.75万 | --31.58万 | --36.87万 | -19.69%40.49万 | -19.69%40.49万 | ---- | ---- | ---- |
| 非流动资产合计 | -27.88%130.69万 | -27.88%130.69万 | -14.73%144.83万 | -15.91%153.84万 | -9.52%173.92万 | -8.72%181.22万 | -8.72%181.22万 | -20.69%169.85万 | -17.12%182.94万 | -41.49%192.22万 |
| 总资产 | 5.46%2,219.9万 | 5.46%2,219.9万 | 10.00%2,003.31万 | 4.50%1,923.69万 | 7.48%1,987.93万 | 15.51%2,104.93万 | 15.51%2,104.93万 | -36.73%1,821.22万 | -36.46%1,840.92万 | -41.90%1,849.51万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | ---- | ---- | ---- | 27.46%86.77万 | ---- | ---- | ---- | 19.57%61.51万 | 1.39%68.08万 | ---- |
| -应付账款 | ---- | ---- | ---- | 27.46%86.77万 | ---- | ---- | ---- | 19.57%61.51万 | 1.39%68.08万 | ---- |
| 短期借款与租赁负债 | -19.74%12.96万 | -19.74%12.96万 | -14.48%12.84万 | -18.79%12.26万 | 8.86%16.14万 | 12.60%16.15万 | 12.60%16.15万 | -98.48%15.01万 | -98.48%15.1万 | -98.83%14.82万 |
| -短期租赁负债 | -19.74%12.96万 | -19.74%12.96万 | -14.48%12.84万 | -18.79%12.26万 | 8.86%16.14万 | 12.60%16.15万 | 12.60%16.15万 | 3.26%15.01万 | 6.99%15.1万 | 0.13%14.82万 |
| 递延负债 | 11.87%111.19万 | 11.87%111.19万 | 38.03%88.8万 | -29.85%60.87万 | -62.56%50.23万 | 83.49%99.39万 | 83.49%99.39万 | 23.40%64.33万 | 88.98%86.78万 | 149.55%134.14万 |
| 流动负债总额 | -0.84%269.27万 | -0.84%269.27万 | 36.63%192.45万 | -5.91%159.91万 | -26.27%152.33万 | 67.96%271.55万 | 67.96%271.55万 | -87.11%140.86万 | -84.61%169.96万 | -85.39%206.59万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -21.21%44.42万 | -21.21%44.42万 | -13.12%48.55万 | -14.26%50.81万 | -13.05%53.35万 | -9.77%56.38万 | -9.77%56.38万 | -15.87%55.89万 | -12.14%59.26万 | -13.41%61.36万 |
| -长期租赁负债 | -21.21%44.42万 | -21.21%44.42万 | -13.12%48.55万 | -14.26%50.81万 | -13.05%53.35万 | -9.77%56.38万 | -9.77%56.38万 | -15.87%55.89万 | -12.14%59.26万 | -13.41%61.36万 |
| 非流动负债总额 | -21.21%44.42万 | -21.21%44.42万 | -13.12%48.55万 | -14.26%50.81万 | -13.05%53.35万 | -9.77%56.38万 | -9.77%56.38万 | -15.87%55.89万 | -12.14%59.26万 | -13.41%61.36万 |
| 总负债 | -4.34%313.69万 | -4.34%313.69万 | 22.49%241万 | -8.07%210.72万 | -23.24%205.67万 | 46.29%327.93万 | 46.29%327.93万 | -83.03%196.75万 | -80.44%229.22万 | -81.96%267.95万 |
| 所有者权益 | ||||||||||
| 股本 | 0.62%3,249.79万 | 0.62%3,249.79万 | 0.08%3,249.79万 | 0.62%3,229.81万 | 0.62%3,229.81万 | 0.62%3,229.81万 | 0.62%3,229.81万 | 1.16%3,247.21万 | 0.17%3,209.83万 | 0.17%3,209.83万 |
| -普通股股本 | 0.62%3,249.79万 | 0.62%3,249.79万 | 0.08%3,249.79万 | 0.62%3,229.81万 | 0.62%3,229.81万 | 0.62%3,229.81万 | 0.62%3,229.81万 | 1.16%3,247.21万 | 0.17%3,209.83万 | 0.17%3,209.83万 |
| 留存收益 | 4.58%-2,187.39万 | 4.58%-2,187.39万 | -7.22%-2,342.84万 | -1.37%-2,348.74万 | -1.25%-2,313.46万 | -4.53%-2,292.48万 | -4.53%-2,292.48万 | -6.43%-2,185.12万 | -16.56%-2,316.88万 | -11.04%-2,284.97万 |
| 资本公积 | 9.28%839.4万 | 9.28%839.4万 | 44.85%823.46万 | 15.92%825.19万 | 20.78%796.6万 | 26.77%768.1万 | 26.77%768.1万 | 3.00%568.49万 | 31.29%711.84万 | 22.08%659.55万 |
| 不影响留存收益的损益 | -93.85%4.4万 | -93.85%4.4万 | 622.14%31.89万 | -3.01%6.7万 | 2,525.50%69.31万 | 392.37%71.56万 | 392.37%71.56万 | -159.37%-6.11万 | 120.86%6.91万 | -125.06%-2.86万 |
| 股东权益总额 | 7.27%1,906.21万 | 7.27%1,906.21万 | 8.48%1,762.31万 | 6.28%1,712.97万 | 12.69%1,782.26万 | 11.19%1,776.99万 | 11.19%1,776.99万 | -5.50%1,624.48万 | -6.60%1,611.7万 | -6.87%1,581.55万 |
| 总权益 | 7.27%1,906.21万 | 7.27%1,906.21万 | 8.48%1,762.31万 | 6.28%1,712.97万 | 12.69%1,782.26万 | 11.19%1,776.99万 | 11.19%1,776.99万 | -5.50%1,624.48万 | -6.60%1,611.7万 | -6.87%1,581.55万 |
| 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 |
| 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 | -- | -- | -- | -- |