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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -33.48%5,266.9万 | -28.34%7,014万 | -28.34%7,014万 | -46.30%5,053.5万 | -36.79%6,911.2万 | -39.64%7,917.8万 | -36.93%9,787.6万 | -36.93%9,787.6万 | -51.49%9,411.1万 | -41.54%1.09亿 |
| -现金和现金等价物 | -33.48%5,266.9万 | -28.34%7,014万 | -28.34%7,014万 | -46.30%5,053.5万 | -36.79%6,911.2万 | -39.64%7,917.8万 | -36.93%9,787.6万 | -36.93%9,787.6万 | -51.49%9,411.1万 | -41.54%1.09亿 |
| 应收款项 | -53.04%487.1万 | 170.74%656万 | 170.74%656万 | 46.54%462.2万 | -15.96%484.9万 | 93.58%1,037.2万 | -75.05%242.3万 | -75.05%242.3万 | -54.69%315.4万 | 39.17%577万 |
| -应收账款 | -47.66%460万 | 205.01%572.2万 | 205.01%572.2万 | 86.47%414.7万 | -9.09%406.8万 | 162.36%878.9万 | -58.57%187.6万 | -58.57%187.6万 | -62.67%222.4万 | 42.61%447.5万 |
| -应收关联方款项 | -82.88%27.1万 | 53.20%83.8万 | 53.20%83.8万 | -48.92%47.5万 | -39.69%78.1万 | -21.17%158.3万 | -89.44%54.7万 | -89.44%54.7万 | -7.28%93万 | 28.47%129.5万 |
| 预付费用 | 5.49%1,072万 | 7.44%1,079.9万 | 7.44%1,079.9万 | 74.19%1,566.5万 | -11.82%728.7万 | -3.72%1,016.2万 | 8.02%1,005.1万 | 8.02%1,005.1万 | -21.09%899.3万 | -20.66%826.4万 |
| 递延资产 | -18.04%4,276.6万 | -24.17%4,338.8万 | -24.17%4,338.8万 | -30.65%4,491万 | -34.56%4,794.6万 | -37.45%5,218.2万 | -37.46%5,721.4万 | -37.46%5,721.4万 | -33.60%6,475.7万 | -26.63%7,326.5万 |
| 其他流动资产 | -20.47%80.8万 | -35.86%81.4万 | -35.86%81.4万 | -13.31%128.3万 | -53.32%85万 | -50.34%101.6万 | -41.57%126.9万 | -41.57%126.9万 | -51.60%148万 | -36.48%182.1万 |
| 流动资产合计 | -26.86%1.12亿 | -21.99%1.32亿 | -21.99%1.32亿 | -32.16%1.17亿 | -34.47%1.3亿 | -34.25%1.53亿 | -36.97%1.69亿 | -36.97%1.69亿 | -44.88%1.72亿 | -34.78%1.98亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 141.61%718.3万 | 89.11%713.7万 | 89.11%713.7万 | 13.19%720.8万 | -61.62%265.6万 | -60.13%297.3万 | -52.95%377.4万 | -52.95%377.4万 | -26.54%636.8万 | -25.25%692万 |
| -固定资产 | 76.45%968.7万 | 37.11%968.8万 | 37.11%968.8万 | 1.24%972.2万 | -49.11%513.8万 | -48.10%549万 | -36.24%706.6万 | -36.24%706.6万 | -17.71%960.3万 | -17.24%1,009.7万 |
| -累计折旧 | 0.52%-250.4万 | 22.51%-255.1万 | 22.51%-255.1万 | 22.29%-251.4万 | 21.88%-248.2万 | 19.35%-251.7万 | -7.55%-329.2万 | -7.55%-329.2万 | -7.80%-323.5万 | -7.95%-317.7万 |
| 商誉及其他无形资产 | -2.70%3,350.4万 | -2.48%3,385.6万 | -2.48%3,385.6万 | -17.55%3,400.8万 | -18.38%3,416.5万 | -18.01%3,443.4万 | -6.91%3,471.6万 | -6.91%3,471.6万 | -9.67%4,124.7万 | -9.95%4,186.1万 |
| -商誉 | 0.00%3,004.3万 | 0.00%3,004.3万 | 0.00%3,004.3万 | -10.48%3,004.3万 | -10.48%3,004.3万 | -10.48%3,004.3万 | -3.21%3,004.3万 | -3.21%3,004.3万 | 6.91%3,356万 | 7.20%3,356万 |
| -其他无形资产 | -21.18%346.1万 | -18.40%381.3万 | -18.40%381.3万 | -48.42%396.5万 | -50.34%412.2万 | -47.96%439.1万 | -25.29%467.3万 | -25.29%467.3万 | -46.14%768.7万 | -45.32%830.1万 |
| 关联方资产 | -82.88%27.1万 | 53.20%83.8万 | 53.20%83.8万 | -48.92%47.5万 | -39.69%78.1万 | -21.17%158.3万 | -89.44%54.7万 | -89.44%54.7万 | -7.28%93万 | 28.47%129.5万 |
| 非流动递延资产 | 0.31%4,939.5万 | -12.47%4,568.5万 | -12.47%4,568.5万 | -25.41%4,342.5万 | -33.94%4,488.8万 | -36.11%4,924.3万 | -37.20%5,219.2万 | -37.20%5,219.2万 | -30.93%5,821.5万 | -20.14%6,794.9万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.01%2.6万 | -75.38%11.3万 |
| 非流动资产合计 | 3.96%9,008.2万 | -4.42%8,667.8万 | -4.42%8,667.8万 | -20.04%8,464.1万 | -30.07%8,170.9万 | -31.63%8,665万 | -29.55%9,068.2万 | -29.55%9,068.2万 | -23.83%1.06亿 | -17.30%1.17亿 |
| 总资产 | -15.71%2.02亿 | -15.85%2.18亿 | -15.85%2.18亿 | -27.55%2.02亿 | -32.84%2.12亿 | -33.32%2.4亿 | -34.56%2.6亿 | -34.56%2.6亿 | -38.41%2.78亿 | -29.24%3.15亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 111.89%810.7万 | 0.64%437.7万 | 0.64%437.7万 | 24.63%431.1万 | -23.29%307.6万 | 16.65%382.6万 | 156.43%434.9万 | 156.43%434.9万 | 6.27%345.9万 | 12.99%401万 |
| -应付账款 | 79.09%590.1万 | -3.57%386.8万 | -3.57%386.8万 | 55.59%361.9万 | -26.26%263.7万 | 12.23%329.5万 | 617.53%401.1万 | 617.53%401.1万 | 19.28%232.6万 | 14.36%357.6万 |
| -应付税费 | --78.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -应付关联方款项 | 166.85%141.7万 | 50.59%50.9万 | 50.59%50.9万 | -38.92%69.2万 | 1.15%43.9万 | 54.36%53.1万 | -70.27%33.8万 | -70.27%33.8万 | -13.18%113.3万 | 2.84%43.4万 |
| 应计费用 | 24.36%2,295.3万 | 42.75%3,322.1万 | 42.75%3,322.1万 | 11.63%2,497.2万 | -10.25%2,308.8万 | -16.29%1,845.7万 | -57.72%2,327.2万 | -57.72%2,327.2万 | -47.62%2,237万 | -32.94%2,572.4万 |
| 短期借款与租赁负债 | -34.41%72.8万 | -44.26%90.8万 | -44.26%90.8万 | -52.47%77.9万 | -42.63%94.6万 | -24.69%111万 | 12.66%162.9万 | 12.66%162.9万 | 8.98%163.9万 | 9.42%164.9万 |
| -短期租赁负债 | -34.41%72.8万 | -44.26%90.8万 | -44.26%90.8万 | -52.47%77.9万 | -42.63%94.6万 | -24.69%111万 | 12.66%162.9万 | 12.66%162.9万 | 8.98%163.9万 | 9.42%164.9万 |
| 递延负债 | -13.25%1.85亿 | -15.68%1.84亿 | -15.68%1.84亿 | -17.87%1.89亿 | -20.28%2.01亿 | -24.01%2.13亿 | -24.25%2.18亿 | -24.25%2.18亿 | -21.73%2.3亿 | -12.51%2.52亿 |
| 其他流动负债 | 6.66%1,258万 | -8.36%1,190万 | -8.36%1,190万 | -60.96%1,045万 | -61.34%1,126.8万 | -55.97%1,179.5万 | -53.56%1,298.5万 | -53.56%1,298.5万 | 24.95%2,676.9万 | 27.68%2,914.6万 |
| 流动负债总额 | -7.68%2.29亿 | -9.99%2.34亿 | -9.99%2.34亿 | -19.29%2.29亿 | -23.43%2.4亿 | -25.67%2.48亿 | -30.41%2.6亿 | -30.41%2.6亿 | -21.65%2.84亿 | -11.78%3.13亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 663.55%498.6万 | 89.01%517.5万 | 89.01%517.5万 | 72.90%536万 | -83.67%56.4万 | -83.62%65.3万 | -37.29%273.8万 | -37.29%273.8万 | -34.64%310万 | -32.55%345.4万 |
| -长期租赁负债 | 663.55%498.6万 | 89.01%517.5万 | 89.01%517.5万 | 72.90%536万 | -83.67%56.4万 | -83.62%65.3万 | -37.29%273.8万 | -37.29%273.8万 | -34.64%310万 | -32.55%345.4万 |
| 递延负债 | -6.50%1.89亿 | -11.13%1.86亿 | -11.13%1.86亿 | -20.10%1.86亿 | -25.24%1.92亿 | -29.15%2.02亿 | -31.32%2.09亿 | -31.32%2.09亿 | -28.43%2.33亿 | -24.34%2.57亿 |
| 应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.6万 | --48.7万 |
| 员工福利 | ---- | -7.11%261.1万 | -7.11%261.1万 | ---- | ---- | ---- | 276.81%281.1万 | 276.81%281.1万 | ---- | ---- |
| 其他非流动负债 | -5.02%247.9万 | ---- | ---- | 10.20%254.9万 | -7.49%209.9万 | 9.76%261万 | ---- | ---- | -59.37%231.3万 | 107.21%226.9万 |
| 非流动负债总额 | -4.51%2亿 | -8.94%1.98亿 | -8.94%1.98亿 | -17.84%1.98亿 | -25.21%1.99亿 | -29.06%2.09亿 | -30.29%2.17亿 | -30.29%2.17亿 | -28.15%2.41亿 | -23.49%2.66亿 |
| 总负债 | -6.23%4.29亿 | -9.52%4.32亿 | -9.52%4.32亿 | -18.62%4.28亿 | -24.25%4.39亿 | -27.26%4.57亿 | -30.35%4.77亿 | -30.35%4.77亿 | -24.78%5.25亿 | -17.58%5.79亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -96.88%1,000 | -96.88%1,000 | -96.97%1,000 | -96.88%1,000 | -96.88%1,000 | 0.00%3.2万 | 0.00%3.2万 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -96.88%1,000 | -96.88%1,000 | -96.97%1,000 | -96.88%1,000 | -96.88%1,000 | 0.00%3.2万 | 0.00%3.2万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 3.51%-1.14亿 | 4.71%-1.14亿 | 4.71%-1.14亿 | 4.80%-1.16亿 | 4.91%-1.17亿 | 5.05%-1.18亿 | 5.59%-1.19亿 | 5.59%-1.19亿 | 4.00%-1.21亿 | 2.75%-1.23亿 |
| 资本公积 | -0.55%1.02亿 | -4.45%1.02亿 | -4.45%1.02亿 | -0.79%1.01亿 | 1.86%1.01亿 | -11.04%1.03亿 | -7.36%1.07亿 | -7.36%1.07亿 | -9.97%1.02亿 | -11.34%9,943.2万 |
| 不影响留存收益的损益 | -51.79%2.7万 | -35.71%3.6万 | -35.71%3.6万 | -60.71%2.2万 | 460.00%5.6万 | 107.41%5.6万 | -13.85%5.6万 | -13.85%5.6万 | 1.82%5.6万 | -66.67%1万 |
| 股东权益总额 | 22.55%-1,224.1万 | 6.81%-1,168.2万 | 6.81%-1,168.2万 | 25.47%-1,451.7万 | 33.42%-1,575.9万 | -68.74%-1,580.6万 | -13.13%-1,253.6万 | -13.13%-1,253.6万 | -46.93%-1,947.7万 | -64.20%-2,366.8万 |
| 非控制性权益 | -6.30%-2.15亿 | 1.68%-2.02亿 | 1.68%-2.02亿 | 7.12%-2.11亿 | 12.08%-2.11亿 | 22.34%-2.02亿 | 26.08%-2.05亿 | 26.08%-2.05亿 | 2.45%-2.28亿 | 1.05%-2.4亿 |
| 总权益 | -4.21%-2.27亿 | 1.97%-2.14亿 | 1.97%-2.14亿 | 8.56%-2.26亿 | 13.99%-2.27亿 | 19.18%-2.18亿 | 24.58%-2.18亿 | 24.58%-2.18亿 | -0.21%-2.47亿 | -2.61%-2.64亿 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- |