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
| (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 | -31.44%1.82亿 | -26.14%2.58亿 | -26.14%2.58亿 | -19.46%2.42亿 | -25.39%2.18亿 | -11.25%2.65亿 | 0.09%3.49亿 | 0.09%3.49亿 | -14.36%3亿 | -12.99%2.92亿 |
| -现金和现金等价物 | -10.08%1.25亿 | 5.52%1.62亿 | 5.52%1.62亿 | -38.44%1.06亿 | -53.64%7,510.7万 | 53.53%1.39亿 | -10.14%1.53亿 | -10.14%1.53亿 | -22.95%1.73亿 | -5.39%1.62亿 |
| -短期投资 | -55.06%5,652.7万 | -50.92%9,619.4万 | -50.92%9,619.4万 | 6.29%1.35亿 | 9.69%1.43亿 | -39.47%1.26亿 | 9.89%1.96亿 | 9.89%1.96亿 | 0.91%1.27亿 | -20.88%1.3亿 |
| 应收款项 | -27.81%2,795.8万 | -18.20%3,737.3万 | -18.20%3,737.3万 | -1.08%4,115.1万 | 57.71%6,121.7万 | 16.54%3,872.8万 | 48.32%4,569.1万 | 48.32%4,569.1万 | 41.27%4,160.2万 | 20.34%3,881.7万 |
| -应收账款 | -5.33%1,275万 | -21.02%1,485.1万 | -21.02%1,485.1万 | -6.59%1,793.1万 | 7.41%1,689.7万 | -2.30%1,346.8万 | 16.28%1,880.4万 | 16.28%1,880.4万 | 30.13%1,919.5万 | 58.04%1,573.1万 |
| -应收贷款 | -7.15%1,440.6万 | -12.67%1,529.9万 | -12.67%1,529.9万 | 22.31%1,240.5万 | 203.50%3,376.4万 | 97.37%1,551.5万 | 390.18%1,751.9万 | 390.18%1,751.9万 | 184.33%1,014.2万 | 218.13%1,112.5万 |
| -应收票据 | ---- | 400.00%14万 | 400.00%14万 | 453.85%14.4万 | 461.54%14.6万 | 236.67%10.1万 | -24.32%2.8万 | -24.32%2.8万 | -38.10%2.6万 | -50.00%2.6万 |
| -应收税费 | -86.74%80.2万 | -67.46%196.2万 | -67.46%196.2万 | -34.61%637.1万 | -34.56%636.3万 | -36.05%605万 | -35.15%603万 | -35.15%603万 | 3.60%974.3万 | -44.41%972.4万 |
| -其他应收款 | ---- | 54.71%512.1万 | 54.71%512.1万 | 72.28%430万 | 83.04%404.7万 | 71.63%359.4万 | 91.88%331万 | 91.88%331万 | 48.13%249.6万 | 75.34%221.1万 |
| 预付费用 | -9.01%990.8万 | -9.54%1,372.2万 | -9.54%1,372.2万 | 106.96%1,593.2万 | 50.87%1,183.3万 | 44.30%1,088.9万 | 10.29%1,516.9万 | 10.29%1,516.9万 | 19.22%769.8万 | -11.60%784.3万 |
| 受限制现金 | 7.62%1,148.8万 | ---- | ---- | --1,103.6万 | --1,084.7万 | --1,067.5万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | --1,420万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.95%717.2万 | 8.57%492.6万 |
| 流动资产合计 | -24.61%2.45亿 | -24.64%3.09亿 | -24.64%3.09亿 | -13.11%3.1亿 | -12.19%3.02亿 | -5.37%3.25亿 | 4.22%4.1亿 | 4.22%4.1亿 | -8.55%3.57亿 | -9.88%3.44亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -9.81%9,522.1万 | -8.44%9,821万 | -8.44%9,821万 | -10.44%9,974.4万 | -11.19%1.04亿 | -12.57%1.06亿 | -8.72%1.07亿 | -8.72%1.07亿 | -10.88%1.11亿 | -11.11%1.17亿 |
| -固定资产 | -40.06%9,522.1万 | -1.66%1.56亿 | -1.66%1.56亿 | -5.75%1.57亿 | -6.29%1.59亿 | -7.35%1.59亿 | -4.66%1.58亿 | -4.66%1.58亿 | -3.55%1.67亿 | -4.03%1.7亿 |
| -累计折旧 | ---- | -12.58%-5,742.5万 | -12.58%-5,742.5万 | -3.71%-5,734.8万 | -4.48%-5,532.4万 | -5.09%-5,328.7万 | -5.17%-5,100.7万 | -5.17%-5,100.7万 | -15.59%-5,529.7万 | -16.38%-5,295万 |
| 商誉及其他无形资产 | -4.18%4,117.2万 | -4.27%4,166.2万 | -4.27%4,166.2万 | -10.24%4,202.6万 | -12.78%4,271.3万 | -14.14%4,296.6万 | -14.97%4,352.1万 | -14.97%4,352.1万 | -10.11%4,682.2万 | -8.51%4,897万 |
| -商誉 | ---- | 0.68%3,785.1万 | 0.68%3,785.1万 | -0.41%3,777.5万 | 0.07%3,789.8万 | -0.87%3,759.9万 | -1.18%3,759.7万 | -1.18%3,759.7万 | 0.06%3,793.2万 | -0.46%3,787.1万 |
| -其他无形资产 | ---- | -35.67%381.1万 | -35.67%381.1万 | -52.18%425.1万 | -56.62%481.5万 | -55.69%536.7万 | -54.91%592.4万 | -54.91%592.4万 | -37.30%889万 | -28.29%1,109.9万 |
| 投资和预付款 | 100.41%1.42亿 | 155.91%1.55亿 | 155.91%1.55亿 | 124.87%1.44亿 | 105.57%1.2亿 | 12.67%7,061.3万 | -10.10%6,064.7万 | -10.10%6,064.7万 | -9.04%6,413.3万 | -27.40%5,823.2万 |
| 长期应收票据 | ---- | 19.78%1,511.3万 | 19.78%1,511.3万 | 40.43%1,418.3万 | 52.04%1,391.6万 | 40.82%1,287.4万 | 59.49%1,261.7万 | 59.49%1,261.7万 | 31,462.50%1,010万 | 23,986.84%915.3万 |
| 非流动递延资产 | -23.37%4,403.5万 | -7.27%4,458.6万 | -7.27%4,458.6万 | -2.82%4,871.1万 | 0.84%5,001.3万 | 11.10%5,746.8万 | 2.45%4,808万 | 2.45%4,808万 | 8.95%5,012.7万 | 38.02%4,959.5万 |
| 长期预付费用 | -16.35%1.47亿 | -14.53%1.5亿 | -14.53%1.5亿 | -22.87%1.41亿 | -21.21%1.47亿 | -1.06%1.75亿 | -1.49%1.75亿 | -1.49%1.75亿 | 0.99%1.82亿 | 2.02%1.87亿 |
| 确认的养老福利金 | 9.75%1,316.5万 | 10.54%1,347.6万 | 10.54%1,347.6万 | 8.91%1,326.6万 | 9.16%1,275.7万 | 4.60%1,199.5万 | 12.48%1,219.1万 | 12.48%1,219.1万 | 21.02%1,218.1万 | 12.74%1,168.6万 |
| 其他非流动资产 | --2,801.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.04%22.4万 | ---- |
| 非流动资产合计 | 6.91%5.1亿 | 12.73%5.18亿 | 12.73%5.18亿 | 5.35%5.03亿 | 1.81%4.9亿 | -1.28%4.77亿 | -5.21%4.59亿 | -5.21%4.59亿 | -3.06%4.77亿 | -4.06%4.81亿 |
| 总资产 | -5.87%7.55亿 | -4.90%8.27亿 | -4.90%8.27亿 | -2.55%8.12亿 | -4.02%7.92亿 | -2.98%8.02亿 | -0.98%8.7亿 | -0.98%8.7亿 | -5.49%8.34亿 | -6.57%8.25亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -48.65%1,124.1万 | -3.12%1,560.2万 | -3.12%1,560.2万 | 12.67%2,741.8万 | 15.15%1,358.8万 | 5.36%2,189.3万 | 66.84%1,610.5万 | 66.84%1,610.5万 | 19.79%2,433.5万 | -5.89%1,180万 |
| -应付账款 | 17.42%1,124.1万 | -19.77%1,102.1万 | -19.77%1,102.1万 | 16.62%1,471.5万 | 8.71%1,091万 | 2.29%957.3万 | 69.05%1,373.7万 | 69.05%1,373.7万 | 37.89%1,261.8万 | -15.61%1,003.6万 |
| -应付股利 | ---- | 10.40%104万 | 10.40%104万 | 1.37%1,080.3万 | 12.86%93.9万 | 2.31%1,077.2万 | 17.46%94.2万 | 17.46%94.2万 | 2.10%1,065.7万 | 28.99%83.2万 |
| -其他应付款 | ---- | 148.32%354.1万 | 148.32%354.1万 | 79.25%190万 | 86.59%173.9万 | 73.54%154.8万 | 96.69%142.6万 | 96.69%142.6万 | 46.21%106万 | --93.2万 |
| 短期借款与租赁负债 | -2.50%1,832万 | 1.48%1,879.6万 | 1.48%1,879.6万 | 6.20%1,927.8万 | 4.31%1,862.7万 | 7.15%1,878.9万 | 1.01%1,852.2万 | 1.01%1,852.2万 | -0.66%1,815.2万 | 0.11%1,785.8万 |
| -短期租赁负债 | -2.50%1,832万 | 1.48%1,879.6万 | 1.48%1,879.6万 | 6.20%1,927.8万 | 4.31%1,862.7万 | 7.15%1,878.9万 | 1.01%1,852.2万 | 1.01%1,852.2万 | -0.66%1,815.2万 | 0.11%1,785.8万 |
| 递延负债 | 12.59%3,370.7万 | -15.01%5,746.3万 | -15.01%5,746.3万 | -13.59%4,219.2万 | -21.04%3,742.8万 | -28.20%2,993.8万 | 18.72%6,760.8万 | 18.72%6,760.8万 | 3.93%4,882.6万 | 6.18%4,740.3万 |
| 其他流动负债 | 276.57%1,827.5万 | 8.17%573万 | 8.17%573万 | 12.56%554万 | -73.06%141.9万 | -8.69%485.3万 | 336.33%529.7万 | 336.33%529.7万 | 100.90%492.2万 | 77.97%526.8万 |
| 流动负债总额 | 7.28%9,252.8万 | -8.70%1.21亿 | -8.70%1.21亿 | -0.03%1.13亿 | -6.53%8,701.2万 | -6.85%8,624.7万 | 26.36%1.33亿 | 26.36%1.33亿 | 9.54%1.13亿 | 4.51%9,308.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -12.95%5,671.4万 | -9.50%5,945.9万 | -9.50%5,945.9万 | -11.11%5,927.7万 | -9.63%6,379.4万 | -11.88%6,515.2万 | -5.34%6,570.1万 | -5.34%6,570.1万 | -9.79%6,668.6万 | -10.31%7,059万 |
| -长期租赁负债 | -12.95%5,671.4万 | -9.50%5,945.9万 | -9.50%5,945.9万 | -11.11%5,927.7万 | -9.63%6,379.4万 | -11.88%6,515.2万 | -5.34%6,570.1万 | -5.34%6,570.1万 | -9.79%6,668.6万 | -10.31%7,059万 |
| 递延负债 | 12.27%2,937.1万 | 6.49%3,541.6万 | 6.49%3,541.6万 | 4.24%2,979.3万 | -6.63%2,631.8万 | -5.56%2,616万 | -30.95%3,325.7万 | -30.95%3,325.7万 | -37.70%2,858.1万 | -32.92%2,818.8万 |
| 其他非流动负债 | 2,830.52%729.7万 | 1.43%21.3万 | 1.43%21.3万 | -57.83%74.3万 | -82.71%30.4万 | -84.93%24.9万 | -96.13%21万 | -96.13%21万 | -63.62%176.2万 | -78.73%175.8万 |
| 非流动负债总额 | -4.93%9,338.2万 | -3.15%1.03亿 | -3.15%1.03亿 | -5.54%9,706.7万 | -7.81%9,742.2万 | -9.47%9,822.4万 | -17.13%1.06亿 | -17.13%1.06亿 | -20.59%1.03亿 | -19.04%1.06亿 |
| 总负债 | 0.78%1.86亿 | -6.24%2.24亿 | -6.24%2.24亿 | -2.65%2.1亿 | -7.21%1.84亿 | -8.27%1.84亿 | 2.51%2.39亿 | 2.51%2.39亿 | -7.21%2.16亿 | -9.49%1.99亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -15.90%3.73亿 | -10.71%4.1亿 | -10.71%4.1亿 | -7.83%4.15亿 | -8.65%4.26亿 | -5.90%4.44亿 | -6.78%4.59亿 | -6.78%4.59亿 | -11.13%4.51亿 | -11.44%4.66亿 |
| 资本公积 | 12.30%1.96亿 | 11.31%1.93亿 | 11.31%1.93亿 | 11.84%1.87亿 | 12.19%1.82亿 | 12.66%1.75亿 | 12.75%1.73亿 | 12.75%1.73亿 | 15.00%1.67亿 | 15.52%1.62亿 |
| 不影响留存收益的损益 | 52.13%-51.7万 | 127.98%40.1万 | 127.98%40.1万 | 26.67%17.1万 | 123.88%32.5万 | 15.36%-108万 | -86.59%-143.3万 | -86.59%-143.3万 | 104.63%13.5万 | 47.65%-136.1万 |
| 股东权益总额 | -7.85%5.69亿 | -4.39%6.03亿 | -4.39%6.03亿 | -2.51%6.02亿 | -3.02%6.08亿 | -1.28%6.18亿 | -2.24%6.31亿 | -2.24%6.31亿 | -4.87%6.18亿 | -5.61%6.27亿 |
| 总权益 | -7.85%5.69亿 | -4.39%6.03亿 | -4.39%6.03亿 | -2.51%6.02亿 | -3.02%6.08亿 | -1.28%6.18亿 | -2.24%6.31亿 | -2.24%6.31亿 | -4.87%6.18亿 | -5.61%6.27亿 |
| 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 | -- | -- | -- |