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
| (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 | -0.76%1,171.58万 | -0.76%1,171.58万 | -37.40%2,883.39万 | -29.21%3,165.79万 | -47.41%2,382.62万 | -87.95%1,180.51万 | -87.95%1,180.51万 | 288.83%4,606.14万 | 266.93%4,471.78万 | -22.12%4,530.15万 |
| -现金和现金等价物 | -0.76%1,171.58万 | -0.76%1,171.58万 | -37.40%2,883.39万 | -29.21%3,165.79万 | -47.41%2,382.62万 | -87.95%1,180.51万 | -87.95%1,180.51万 | 935.03%4,606.14万 | 1,788.38%4,471.78万 | -6.71%4,530.15万 |
| 应收款项 | 52.67%240.06万 | 52.67%240.06万 | 47.88%416.35万 | 49.38%430.06万 | 48.38%421.19万 | 52.62%157.25万 | 52.62%157.25万 | 120.63%281.54万 | 136.74%287.9万 | 110.42%283.86万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 2.46%5.71万 | 1.39%5.61万 | -3.15%5.64万 |
| -应收税费 | 32.56%7,227 | 32.56%7,227 | 14.67%1.6万 | 16.57%4.67万 | 8.22%8,889 | -66.46%5,452 | -66.46%5,452 | 143.51%1.4万 | 225.45%4万 | -48.00%8,214 |
| -应收关联方款项 | 4.98%142.92万 | 4.98%142.92万 | -44.69%140.71万 | -42.77%143.59万 | -46.23%136.26万 | --136.15万 | --136.15万 | 153.68%254.39万 | 151.79%250.89万 | 141.87%253.43万 |
| -其他应收款 | 369.10%96.42万 | 369.10%96.42万 | 1,267.18%274.04万 | 928.70%281.8万 | 1,084.66%284.04万 | -78.54%20.55万 | -78.54%20.55万 | -5.38%20.04万 | 80.21%27.39万 | 5.50%23.98万 |
| 存货 | 73.38%435.11万 | 73.38%435.11万 | 75.81%421.31万 | 36.75%331.62万 | 27.37%376.95万 | -18.54%250.96万 | -18.54%250.96万 | 20.00%239.64万 | 54.92%242.49万 | 9.36%295.95万 |
| 预付费用 | -63.43%37.9万 | -63.43%37.9万 | 193.64%332.25万 | 73.31%85.45万 | 198.40%113.17万 | 319.07%103.65万 | 319.07%103.65万 | 18.01%113.15万 | -57.53%49.3万 | -61.19%37.92万 |
| 受限制现金 | 74.72%1.55亿 | 74.72%1.55亿 | 34.63%7,580万 | 21.25%7,180万 | 60.51%8,376.84万 | --8,893.34万 | --8,893.34万 | 9.51%5,630.37万 | 22.48%5,921.49万 | --5,218.88万 |
| 流动资产合计 | 64.59%1.74亿 | 64.59%1.74亿 | 7.01%1.16亿 | 2.00%1.12亿 | 12.58%1.17亿 | 3.45%1.06亿 | 3.45%1.06亿 | 61.06%1.09亿 | 70.18%1.1亿 | 64.03%1.04亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 97.09%1.53亿 | 97.09%1.53亿 | 79.88%1.46亿 | 76.41%1.43亿 | 65.59%1.33亿 | -3.56%7,783.38万 | -3.56%7,783.38万 | 3.14%8,102.84万 | 4.00%8,079.42万 | 2.04%8,011.99万 |
| -固定资产 | 62.13%2.27亿 | 62.13%2.27亿 | 53.34%2.16亿 | 52.16%2.1亿 | 46.27%1.97亿 | 4.88%1.4亿 | 4.88%1.4亿 | 9.09%1.41亿 | 8.89%1.38亿 | 5.53%1.35亿 |
| -累计折旧 | -18.53%-7,397.78万 | -18.53%-7,397.78万 | -17.51%-7,053.59万 | -17.76%-6,704.1万 | -18.06%-6,478.22万 | -17.72%-6,241.32万 | -17.72%-6,241.32万 | -18.31%-6,002.55万 | -16.66%-5,693.21万 | -11.09%-5,487.43万 |
| 商誉及其他无形资产 | --508.91万 | --508.91万 | --505.13万 | --505.13万 | --817.84万 | --0 | --0 | ---- | ---- | ---- |
| -商誉 | --508.91万 | --508.91万 | --505.13万 | --505.13万 | --817.84万 | --0 | --0 | ---- | ---- | ---- |
| 投资和预付款 | 529.87%109.44万 | 529.87%109.44万 | 559.35%122.11万 | 175.90%50.39万 | --17.39万 | --17.38万 | --17.38万 | --18.52万 | --18.27万 | ---- |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.88%44.9万 | --50.74万 |
| 关联方资产 | 4.98%142.92万 | 4.98%142.92万 | -44.69%140.71万 | -42.77%143.59万 | -46.23%136.26万 | --136.15万 | --136.15万 | 153.68%254.39万 | 151.79%250.89万 | 141.87%253.43万 |
| 非流动递延资产 | 10.23%122.9万 | 10.23%122.9万 | 6.86%119.73万 | 16.67%118.84万 | 10.27%111.65万 | 17.38%111.5万 | 17.38%111.5万 | 27.36%112.05万 | 16.45%101.87万 | 17.81%101.25万 |
| 其他非流动资产 | 79.05%527.48万 | 79.05%527.48万 | 41.36%507.66万 | 160.44%763.61万 | 58.61%477.02万 | -9.14%294.59万 | -9.14%294.59万 | 34.14%359.12万 | 10.28%293.2万 | -13.83%300.75万 |
| 非流动资产合计 | 102.38%1.66亿 | 102.38%1.66亿 | 84.23%1.58亿 | 83.78%1.57亿 | 73.56%1.47亿 | -3.34%8,206.84万 | -3.34%8,206.84万 | 4.00%8,592.53万 | 4.48%8,537.65万 | 2.14%8,464.73万 |
| 总资产 | 81.09%3.4亿 | 81.09%3.4亿 | 41.10%2.75亿 | 37.79%2.69亿 | 39.99%2.64亿 | 0.37%1.88亿 | 0.37%1.88亿 | 29.66%1.95亿 | 33.46%1.95亿 | 28.92%1.88亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 47.58%2,668.15万 | 47.58%2,668.15万 | 66.83%3,165.46万 | 78.61%3,211.69万 | 168.85%4,559.06万 | -11.30%1,807.88万 | -11.30%1,807.88万 | 3.92%1,897.4万 | -0.24%1,798.18万 | 4.66%1,695.79万 |
| -应付账款 | 134.46%1,169.07万 | 134.46%1,169.07万 | 71.69%879.32万 | 83.35%834.43万 | 126.36%957.34万 | -20.54%498.61万 | -20.54%498.61万 | -6.06%512.14万 | -23.42%455.11万 | -1.10%422.93万 |
| -应付税费 | 14.58%1,494.31万 | 14.58%1,494.31万 | -6.50%1,295.22万 | 3.73%1,393.1万 | 22.83%1,563.4万 | -7.55%1,304.13万 | -7.55%1,304.13万 | 8.17%1,385.26万 | 11.16%1,343.07万 | 6.72%1,272.86万 |
| -应付关联方款项 | -7.11%4.77万 | -7.11%4.77万 | --990.92万 | --984.15万 | --2,038.32万 | --5.13万 | --5.13万 | ---- | ---- | ---- |
| 应计费用 | ---- | ---- | --1.95万 | 551.25%2.58万 | 404.38%2.23万 | --0 | --0 | --0 | -20.37%3,967 | -23.93%4,428 |
| 现行拨备 | 163.87%315.54万 | 163.87%315.54万 | 174.32%297.7万 | 166.79%284.68万 | 164.87%283.9万 | 11.37%119.58万 | 11.37%119.58万 | 2.46%108.52万 | 1.39%106.71万 | -3.15%107.18万 |
| 短期借款与租赁负债 | 23,797.21%2,698.4万 | 23,797.21%2,698.4万 | 52,417.62%1,349.86万 | 199.13%1,266.75万 | 129.04%974.31万 | -97.35%11.29万 | -97.35%11.29万 | -99.39%2.57万 | 1.37%423.48万 | -3.12%425.39万 |
| -短期借款 | --2,695.66万 | --2,695.66万 | --1,344.59万 | 199.00%1,258.63万 | 127.86%963.48万 | ---- | ---- | ---- | 1.39%420.95万 | -3.15%422.83万 |
| -短期租赁负债 | -75.70%2.74万 | -75.70%2.74万 | 104.97%5.27万 | 220.61%8.13万 | 323.23%10.84万 | 330.42%11.29万 | 330.42%11.29万 | 1.01%2.57万 | -2.46%2.53万 | 0.72%2.56万 |
| 其他流动负债 | 2.27%15.21万 | 2.27%15.21万 | -1.38%15.04万 | -0.44%14.93万 | -1.16%14.89万 | -1.47%14.87万 | -1.47%14.87万 | 2.46%15.25万 | 1.39%15万 | -3.15%15.06万 |
| 流动负债总额 | 191.63%5,697.3万 | 191.63%5,697.3万 | 138.67%4,830.01万 | 103.97%4,780.63万 | 160.01%5,834.39万 | -24.49%1,953.62万 | -24.49%1,953.62万 | -14.52%2,023.75万 | 0.12%2,343.76万 | 2.64%2,243.88万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 185.66%1,547.52万 | 185.66%1,547.52万 | 163.66%1,631.61万 | 187.72%1,737.77万 | 185.10%1,716.84万 | -9.52%541.73万 | -9.52%541.73万 | -7.17%618.82万 | -8.11%603.98万 | -12.19%602.19万 |
| 长期借款与租赁负债 | 57,188.89%1,083.56万 | 57,188.89%1,083.56万 | 109,744.26%1,121.4万 | 73,783.13%1,189万 | 31,926.67%715.51万 | -35.05%1.89万 | -35.05%1.89万 | -70.45%1.02万 | -60.98%1.61万 | -51.62%2.23万 |
| -长期借款 | --1,077.99万 | --1,077.99万 | --1,114.77万 | --1,182.49万 | --709.09万 | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 194.42%5.57万 | 194.42%5.57万 | 549.42%6.63万 | 304.36%6.51万 | 187.21%6.42万 | -35.05%1.89万 | -35.05%1.89万 | -70.45%1.02万 | -60.98%1.61万 | -51.62%2.23万 |
| 递延负债 | 503.50%1,459.45万 | 503.50%1,459.45万 | 548.09%1,338.71万 | 410.66%1,274.53万 | 440.72%1,115.38万 | 14.43%241.83万 | 14.43%241.83万 | -5.41%206.56万 | 24.59%249.58万 | 20.84%206.27万 |
| 其他非流动负债 | -7.12%75.81万 | -7.12%75.81万 | -10.83%76.87万 | -9.58%78.84万 | -12.04%79.2万 | -11.90%81.62万 | -11.90%81.62万 | -8.00%86.21万 | -8.59%87.2万 | -12.35%90.04万 |
| 非流动负债总额 | 380.51%4,166.34万 | 380.51%4,166.34万 | 356.78%4,168.59万 | 354.19%4,280.15万 | 302.66%3,626.92万 | -4.26%867.07万 | -4.26%867.07万 | -7.08%912.61万 | -1.54%942.37万 | -6.54%900.74万 |
| 总负债 | 249.69%9,863.64万 | 249.69%9,863.64万 | 206.45%8,998.6万 | 175.73%9,060.78万 | 200.87%9,461.32万 | -19.25%2,820.69万 | -19.25%2,820.69万 | -12.33%2,936.36万 | -0.36%3,286.13万 | -0.17%3,144.61万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 |
| -普通股股本 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.00%1.23亿 |
| 留存收益 | 139.10%965.59万 | 139.10%965.59万 | 2.35%-1,996.22万 | 4.20%-2,192万 | 11.38%-2,231.93万 | 9.20%-2,469.71万 | 9.20%-2,469.71万 | 48.92%-2,044.31万 | 45.15%-2,288.04万 | 41.90%-2,518.41万 |
| 不影响留存收益的损益 | 76.37%1,739.87万 | 76.37%1,739.87万 | 24.50%1,602.58万 | 40.09%1,456.73万 | 4.96%1,078.68万 | -3.13%986.48万 | -3.13%986.48万 | 47.95%1,287.25万 | 28.13%1,039.87万 | -8.71%1,027.72万 |
| 股东权益总额 | 38.81%1.5亿 | 38.81%1.5亿 | 3.15%1.19亿 | 4.65%1.15亿 | 3.13%1.11亿 | 2.07%1.08亿 | 2.07%1.08亿 | 25.98%1.15亿 | 23.68%1.1亿 | 18.95%1.08亿 |
| 非控制性权益 | 77.39%9,186.39万 | 77.39%9,186.39万 | 31.44%6,582.28万 | 20.89%6,281.88万 | 17.88%5,777.68万 | 11.24%5,178.78万 | 11.24%5,178.78万 | 98.88%5,007.76万 | 116.10%5,196.33万 | 105.11%4,901.25万 |
| 总权益 | 51.32%2.42亿 | 51.32%2.42亿 | 11.73%1.85亿 | 9.85%1.78亿 | 7.74%1.69亿 | 4.87%1.6亿 | 4.87%1.6亿 | 41.72%1.65亿 | 43.31%1.62亿 | 36.92%1.57亿 |
| 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 | -- | -- | -- | -- |