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 | -46.83%119.44万 | -65.85%111.26万 | -65.85%111.26万 | -71.83%134.53万 | -77.85%127.43万 | -55.12%224.64万 | -45.28%325.81万 | -45.28%325.81万 | 3.34%477.56万 | 1.22%575.21万 |
| -现金和现金等价物 | -46.83%119.44万 | -65.85%111.26万 | -65.85%111.26万 | -71.83%134.53万 | -77.85%127.43万 | -43.92%224.64万 | 9.41%325.81万 | 9.41%325.81万 | 120.01%477.56万 | 55.40%575.21万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 应收款项 | 10.12%57.81万 | 48.55%70.62万 | 48.55%70.62万 | 29.34%71.65万 | 78.53%69.06万 | -20.68%52.5万 | 52.04%47.54万 | 52.04%47.54万 | -6.27%55.4万 | -51.01%38.68万 |
| -应收账款 | 7.18%55.58万 | 43.18%68.06万 | 43.18%68.06万 | 27.61%70.69万 | 76.87%68.42万 | -21.65%51.85万 | 52.04%47.54万 | 52.04%47.54万 | -6.27%55.4万 | -51.01%38.68万 |
| -应收关联方款项 | 247.77%2.23万 | --2.55万 | --2.55万 | --9,612 | --6,429 | --6,423 | ---- | ---- | ---- | ---- |
| 存货 | -16.06%349.15万 | 1.85%378.18万 | 1.85%378.18万 | 11.19%412.7万 | 17.06%389.7万 | 45.44%415.95万 | 40.75%371.32万 | 40.75%371.32万 | 49.50%371.16万 | 51.80%332.91万 |
| 预付费用 | 49.59%141.18万 | 10.44%140.84万 | 10.44%140.84万 | 39.89%141.47万 | -9.57%113.13万 | -33.59%94.37万 | -7.02%127.53万 | -7.02%127.53万 | -40.48%101.13万 | -2.48%125.1万 |
| 其他流动资产 | -9.80%67.68万 | -16.98%46.88万 | -16.98%46.88万 | -21.60%50.66万 | -17.69%63.76万 | -13.11%75.03万 | 9.05%56.46万 | 9.05%56.46万 | 11.64%64.61万 | 40.33%77.46万 |
| 流动资产合计 | -14.75%735.26万 | -19.48%747.78万 | -19.48%747.78万 | -24.20%811.01万 | -33.61%763.08万 | -20.23%862.49万 | -13.97%928.66万 | -13.97%928.66万 | 7.28%1,069.87万 | 9.46%1,149.36万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -37.81%19.15万 | -33.31%22.54万 | -33.31%22.54万 | -13.85%25.57万 | -13.22%28.24万 | -10.89%30.8万 | -9.70%33.8万 | -9.70%33.8万 | -25.50%29.69万 | -23.56%32.54万 |
| -固定资产 | -37.81%19.15万 | -8.34%115.84万 | -8.34%115.84万 | -13.85%25.57万 | -13.22%28.24万 | -10.89%30.8万 | -2.25%126.38万 | -2.25%126.38万 | -25.50%29.69万 | -23.56%32.54万 |
| -累计折旧 | ---- | -0.77%-93.3万 | -0.77%-93.3万 | ---- | ---- | ---- | -0.79%-92.58万 | -0.79%-92.58万 | ---- | ---- |
| 商誉及其他无形资产 | -52.68%6.2万 | -46.72%7.91万 | -46.72%7.91万 | -38.14%9.6万 | -29.99%11.35万 | -22.50%13.09万 | -16.92%14.84万 | -16.92%14.84万 | -17.56%15.53万 | -19.56%16.21万 |
| -其他无形资产 | --6.2万 | -46.72%7.91万 | -46.72%7.91万 | --9.6万 | ---- | ---- | -16.92%14.84万 | -16.92%14.84万 | ---- | ---- |
| 关联方资产 | 247.77%2.23万 | --2.55万 | --2.55万 | --9,612 | --6,429 | --6,423 | ---- | ---- | ---- | ---- |
| 非流动递延资产 | --33.27万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流动资产 | 0.00%2.42万 | 0.00%2.42万 | 0.00%2.42万 | 0.00%2.42万 | 0.00%2.42万 | 0.00%2.42万 | 0.00%2.42万 | 0.00%2.42万 | 0.00%2.42万 | 0.00%2.42万 |
| 非流动资产合计 | 31.79%61.03万 | -35.64%32.86万 | -35.64%32.86万 | -21.07%37.59万 | -17.91%42万 | -14.04%46.31万 | -11.53%51.05万 | -11.53%51.05万 | -22.04%47.63万 | -21.45%51.16万 |
| 总资产 | -12.38%796.3万 | -20.32%780.64万 | -20.32%780.64万 | -24.06%848.6万 | -32.94%805.08万 | -19.93%908.8万 | -13.85%979.71万 | -13.85%979.71万 | 5.59%1,117.49万 | 7.66%1,200.52万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 21.76%326.22万 | 84.19%278.99万 | 84.19%278.99万 | 61.88%304.02万 | -11.81%195.6万 | 41.39%267.92万 | 37.69%151.47万 | 37.69%151.47万 | 5.16%187.81万 | 70.45%221.8万 |
| -应付账款 | 18.30%226.93万 | 40.03%143.03万 | 40.03%143.03万 | 76.87%201.29万 | 3.38%145.06万 | 73.51%191.83万 | 48.11%102.14万 | 48.11%102.14万 | -0.98%113.81万 | 108.00%140.31万 |
| -应付关联方款项 | 30.49%99.29万 | 175.63%135.97万 | 175.63%135.97万 | 38.83%102.74万 | -37.97%50.55万 | -3.60%76.09万 | 20.17%49.33万 | 20.17%49.33万 | 16.24%74万 | 30.02%81.48万 |
| 应计费用 | -12.11%143.05万 | -43.65%118.36万 | -43.65%118.36万 | 4.48%184.27万 | 11.72%166.8万 | 0.10%162.77万 | 12.76%210.06万 | 12.76%210.06万 | 27.56%176.37万 | -12.22%149.3万 |
| 短期借款与租赁负债 | 20.53%16.48万 | 22.43%15.77万 | 22.43%15.77万 | 29.81%15.06万 | 24.50%14.37万 | 18.34%13.68万 | 13.30%12.88万 | 13.30%12.88万 | 5.15%11.6万 | 7.60%11.54万 |
| -短期租赁负债 | 20.53%16.48万 | 22.43%15.77万 | 22.43%15.77万 | 29.81%15.06万 | 24.50%14.37万 | 18.34%13.68万 | 13.30%12.88万 | 13.30%12.88万 | 5.15%11.6万 | 7.60%11.54万 |
| 流动负债总额 | 9.31%485.75万 | 10.34%413.13万 | 10.34%413.13万 | 33.95%503.35万 | -1.53%376.77万 | 22.19%444.36万 | 21.69%374.41万 | 21.69%374.41万 | 14.61%375.78万 | 23.06%382.63万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 351.00%82.05万 | 291.63%86.25万 | 291.63%86.25万 | 361.59%90.31万 | 318.97%94.29万 | -28.31%18.19万 | -21.98%22.02万 | -21.98%22.02万 | -37.23%19.56万 | -33.89%22.51万 |
| -长期借款 | --80万 | --80万 | --80万 | --80万 | --80万 | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | -88.73%2.05万 | -71.60%6.25万 | -71.60%6.25万 | -47.31%10.31万 | -36.51%14.29万 | -28.31%18.19万 | -21.98%22.02万 | -21.98%22.02万 | -37.23%19.56万 | -33.89%22.51万 |
| 非流动负债总额 | 351.00%82.05万 | 291.63%86.25万 | 291.63%86.25万 | 361.59%90.31万 | 318.97%94.29万 | -28.31%18.19万 | -21.98%22.02万 | -21.98%22.02万 | -37.23%19.56万 | -33.89%22.51万 |
| 总负债 | 22.75%567.8万 | 25.97%499.38万 | 25.97%499.38万 | 50.16%593.66万 | 16.27%471.06万 | 18.90%462.56万 | 18.02%396.44万 | 18.02%396.44万 | 10.11%395.34万 | 17.44%405.14万 |
| 所有者权益 | ||||||||||
| 股本 | 2.89%8.05万 | 3.13%8.05万 | 3.13%8.05万 | 1.13%7.86万 | 1.77%7.86万 | 2.09%7.82万 | 2.86%7.8万 | 2.86%7.8万 | 9.61%7.77万 | 10.16%7.72万 |
| -普通股股本 | 2.89%8.05万 | 3.13%8.05万 | 3.13%8.05万 | 1.13%7.86万 | 1.77%7.86万 | 2.09%7.82万 | 2.86%7.8万 | 2.86%7.8万 | 9.61%7.77万 | 10.16%7.72万 |
| 留存收益 | -3.51%-1.35亿 | -4.47%-1.34亿 | -4.47%-1.34亿 | -5.29%-1.33亿 | -5.60%-1.32亿 | -4.22%-1.3亿 | -3.82%-1.28亿 | -3.82%-1.28亿 | -3.80%-1.26亿 | -3.85%-1.25亿 |
| 资本公积 | 1.76%1.38亿 | 2.00%1.37亿 | 2.00%1.37亿 | 1.49%1.36亿 | 1.77%1.36亿 | 1.70%1.35亿 | 1.92%1.35亿 | 1.92%1.35亿 | 3.54%1.34亿 | 3.59%1.33亿 |
| 减:库存股 | 0.00%91.15万 | 0.00%91.15万 | 0.00%91.15万 | 0.00%91.15万 | 0.00%91.15万 | 0.00%91.15万 | 0.00%91.15万 | 0.00%91.15万 | 0.00%91.15万 | 0.00%91.15万 |
| 股东权益总额 | -48.80%228.49万 | -51.78%281.26万 | -51.78%281.26万 | -64.70%254.94万 | -58.00%334.03万 | -40.18%446.25万 | -27.21%583.27万 | -27.21%583.27万 | -0.34%722.15万 | 0.11%795.39万 |
| 总权益 | -48.80%228.49万 | -51.78%281.26万 | -51.78%281.26万 | -64.70%254.94万 | -58.00%334.03万 | -40.18%446.25万 | -27.21%583.27万 | -27.21%583.27万 | 3.27%722.15万 | 3.27%795.39万 |
| 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 | -- | -- | -- |