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 | -14.10%5,316.1万 | -31.75%4,970.8万 | -31.75%4,970.8万 | -16.49%5,265.7万 | -20.78%4,940.2万 | 0.06%6,188.4万 | -14.42%7,283.3万 | -14.42%7,283.3万 | -50.80%6,305.2万 | -46.71%6,236.1万 |
| -现金和现金等价物 | -14.10%5,316.1万 | -31.75%4,970.8万 | -31.75%4,970.8万 | -16.49%5,265.7万 | -20.78%4,940.2万 | 0.06%6,188.4万 | -14.42%7,283.3万 | -14.42%7,283.3万 | -50.80%6,305.2万 | -46.71%6,236.1万 |
| 应收款项 | 3.44%3,969.3万 | -10.22%4,982.7万 | -10.22%4,982.7万 | -39.87%3,518.4万 | 11.59%4,799.6万 | 3.25%3,837.2万 | 22.54%5,549.9万 | 22.54%5,549.9万 | 44.11%5,851.7万 | -28.20%4,301.2万 |
| -应收账款 | 16.81%3,969.3万 | -10.22%4,982.7万 | -10.22%4,982.7万 | -21.00%3,088.9万 | -9.65%3,886.1万 | -6.44%3,398.1万 | 22.54%5,549.9万 | 22.54%5,549.9万 | 12.53%3,909.8万 | -22.69%4,301.2万 |
| -应收关联方款项 | ---- | ---- | ---- | -26.04%429.5万 | --913.5万 | --439.1万 | ---- | ---- | --580.7万 | ---- |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,361.2万 | ---- |
| 存货 | -6.88%5,879.9万 | -32.72%6,364.8万 | -32.72%6,364.8万 | -36.58%5,989万 | -29.77%5,856.9万 | -16.64%6,314.6万 | 22.87%9,460.8万 | 22.87%9,460.8万 | 36.44%9,443.6万 | 27.89%8,339.9万 |
| 预付费用 | -53.82%1,338.3万 | 881.32%1,707.5万 | 881.32%1,707.5万 | 344.58%1,758.3万 | 449.60%3,952.7万 | 157.64%2,897.9万 | --174万 | --174万 | 1.23%395.5万 | 0.59%719.2万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --531万 | --672.1万 |
| 其他流动资产 | 18.19%2,590.5万 | -15.60%2,186万 | -15.60%2,186万 | -7.60%2,704.4万 | -37.35%1,479.2万 | 12.07%2,191.9万 | 42.82%2,589.9万 | 42.82%2,589.9万 | 137.69%2,926.9万 | 84.09%2,361.2万 |
| 流动资产合计 | -10.70%2.03亿 | -18.83%2.15亿 | -18.83%2.15亿 | -19.81%2.08亿 | -1.61%2.27亿 | 6.89%2.27亿 | 14.11%2.65亿 | 14.11%2.65亿 | 0.34%2.59亿 | -11.86%2.31亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 16.75%3.19亿 | 10.41%2.97亿 | 10.41%2.97亿 | 11.93%2.83亿 | 6.58%2.66亿 | 10.69%2.73亿 | 15.72%2.69亿 | 15.72%2.69亿 | 3.36%2.52亿 | 8.16%2.49亿 |
| -固定资产 | 16.75%3.19亿 | 9.17%5.1亿 | 9.17%5.1亿 | 11.93%2.83亿 | 6.58%2.66亿 | 10.69%2.73亿 | 1.45%4.68亿 | 1.45%4.68亿 | 3.36%2.52亿 | 8.16%2.49亿 |
| -累计折旧 | ---- | -7.49%-2.13亿 | -7.49%-2.13亿 | ---- | ---- | ---- | 13.08%-1.98亿 | 13.08%-1.98亿 | ---- | ---- |
| 商誉及其他无形资产 | -13.91%457.4万 | -13.70%472.5万 | -13.70%472.5万 | -12.99%490.1万 | -12.07%506.8万 | -9.64%531.3万 | -8.84%547.5万 | -8.84%547.5万 | -78.13%563.3万 | -78.17%576.4万 |
| -其他无形资产 | -13.91%457.4万 | -13.70%472.5万 | -13.70%472.5万 | --490.1万 | --506.8万 | -9.64%531.3万 | -8.84%547.5万 | -8.84%547.5万 | ---- | ---- |
| 投资和预付款 | 25.90%6,739.2万 | 27.38%6,616.9万 | 27.38%6,616.9万 | 234.10%5,573.5万 | 243.61%5,281.6万 | 289.22%5,352.9万 | 60.43%5,194.7万 | 60.43%5,194.7万 | 45.55%1,668.2万 | 38.93%1,537.1万 |
| 关联方资产 | ---- | ---- | ---- | -26.04%429.5万 | --913.5万 | --439.1万 | ---- | ---- | --580.7万 | ---- |
| 非流动递延资产 | -18.39%1,386.1万 | -4.37%1,400.1万 | -4.37%1,400.1万 | 21.49%2,112.6万 | 22.55%1,840.4万 | 12.38%1,698.4万 | -2.92%1,464.1万 | -2.92%1,464.1万 | --1,738.9万 | --1,501.8万 |
| 其他非流动资产 | 34.76%7,776.2万 | 149.53%6,430万 | 149.53%6,430万 | 41.86%6,557.3万 | 42.28%6,208.5万 | 32.25%5,770.4万 | 18.88%2,576.8万 | 18.88%2,576.8万 | 11.98%4,622.4万 | 5.12%4,363.6万 |
| 非流动资产合计 | 18.64%4.82亿 | 21.63%4.46亿 | 21.63%4.46亿 | 27.05%4.3亿 | 22.79%4.04亿 | 25.07%4.07亿 | 19.25%3.67亿 | 19.25%3.67亿 | 4.84%3.38亿 | 6.34%3.29亿 |
| 总资产 | 8.12%6.86亿 | 4.68%6.61亿 | 4.68%6.61亿 | 6.73%6.38亿 | 12.72%6.31亿 | 17.88%6.34亿 | 17.04%6.32亿 | 17.04%6.32亿 | 2.84%5.97亿 | -2.00%5.6亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 25.27%2,052万 | -14.37%1,673.8万 | -14.37%1,673.8万 | -0.71%2,137.1万 | -4.32%1,494.3万 | 25.35%1,638.1万 | 11.02%1,954.7万 | 11.02%1,954.7万 | -16.76%2,152.4万 | 19.62%1,561.7万 |
| -应付账款 | 25.27%2,052万 | -14.37%1,673.8万 | -14.37%1,673.8万 | 24.15%2,137.1万 | -4.32%1,494.3万 | 25.35%1,638.1万 | 11.02%1,954.7万 | 11.02%1,954.7万 | -33.43%1,721.4万 | 19.62%1,561.7万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --431万 | ---- |
| 应计费用 | -17.85%978.6万 | -12.35%1,986.3万 | -12.35%1,986.3万 | -5.18%1,781万 | 9.67%1,417.7万 | 31.36%1,191.3万 | 30.87%2,266.3万 | 30.87%2,266.3万 | 39.63%1,878.2万 | 31.25%1,292.7万 |
| 现行拨备 | -30.48%674.1万 | -16.03%818.5万 | -16.03%818.5万 | -32.71%959.5万 | -26.34%964.6万 | -26.01%969.6万 | -25.67%974.7万 | -25.67%974.7万 | 75.99%1,425.9万 | 424.43%1,309.5万 |
| 短期借款与租赁负债 | 93.33%895.9万 | 117.28%908万 | 117.28%908万 | 11.02%464.4万 | -85.47%463.1万 | -78.44%463.4万 | -70.05%417.9万 | -70.05%417.9万 | 16.88%418.3万 | 767.18%3,186.9万 |
| -短期借款 | 93.33%895.9万 | 117.28%908万 | 117.28%908万 | 11.02%464.4万 | -85.47%463.1万 | -78.44%463.4万 | -70.05%417.9万 | -70.05%417.9万 | 16.88%418.3万 | 767.18%3,186.9万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.34%72.3万 | -24.87%84.3万 |
| 其他流动负债 | -35.37%1,546.8万 | 79.95%1,574.9万 | 79.95%1,574.9万 | 53.11%1,447.2万 | 97.95%1,479.7万 | 282.04%2,393.5万 | 9.45%875.2万 | 9.45%875.2万 | 10.14%945.2万 | 2.23%747.5万 |
| 流动负债总额 | -7.64%6,147.4万 | 7.28%6,961.5万 | 7.28%6,961.5万 | -1.50%6,789.2万 | -28.88%5,819.4万 | 4.10%6,655.9万 | -7.28%6,488.8万 | -7.28%6,488.8万 | 13.23%6,892.3万 | 118.14%8,182.6万 |
| 非流动负债 | ||||||||||
| 长期拨备 | -6.63%3,757.2万 | -0.66%3,951.6万 | -0.66%3,951.6万 | 0.56%3,870.7万 | 4.13%4,038.2万 | 4.38%4,024万 | 0.71%3,978万 | 0.71%3,978万 | -7.38%3,849.1万 | -17.30%3,877.9万 |
| 长期借款与租赁负债 | 25.15%1.25亿 | -4.42%9,976.5万 | -4.42%9,976.5万 | 12.91%8,320.5万 | 167.16%9,902.7万 | 174.63%9,979.6万 | 239.05%1.04亿 | 239.05%1.04亿 | 171.36%7,369.1万 | 36.76%3,706.6万 |
| -长期借款 | 28.79%1.17亿 | -3.69%9,181.5万 | -3.69%9,181.5万 | 14.35%7,551.8万 | 213.07%9,087.5万 | 221.36%9,119.3万 | 333.28%9,533.5万 | 333.28%9,533.5万 | 248.40%6,603.9万 | 44.74%2,902.7万 |
| -长期租赁负债 | -13.39%745.1万 | -12.08%795万 | -12.08%795万 | 0.46%768.7万 | 1.41%815.2万 | 8.05%860.3万 | 2.96%904.2万 | 2.96%904.2万 | -6.69%765.2万 | 14.06%803.9万 |
| 员工福利 | -6.08%444.7万 | -4.78%455.8万 | -4.78%455.8万 | -4.82%448.3万 | -5.91%461.4万 | -6.40%473.5万 | -7.64%478.7万 | -7.64%478.7万 | 16.33%471万 | 13.86%490.4万 |
| 其他非流动负债 | 46.71%2,015.8万 | 43.56%1,853.1万 | 43.56%1,853.1万 | 18.65%1,694.4万 | 19.28%1,597.5万 | 9.90%1,374万 | 8.33%1,290.8万 | 8.33%1,290.8万 | -2.33%1,428.1万 | -23.71%1,339.3万 |
| 非流动负债总额 | 18.02%1.87亿 | 0.32%1.62亿 | 0.32%1.62亿 | 9.27%1.43亿 | 69.95%1.6亿 | 71.46%1.59亿 | 85.22%1.62亿 | 85.22%1.62亿 | 43.22%1.31亿 | -6.42%9,414.2万 |
| 总负债 | 10.43%2.49亿 | 2.31%2.32亿 | 2.31%2.32亿 | 5.56%2.11亿 | 24.00%2.18亿 | 43.92%2.25亿 | 44.08%2.27亿 | 44.08%2.27亿 | 31.25%2亿 | 27.41%1.76亿 |
| 所有者权益 | ||||||||||
| 股本 | 1.32%754.1万 | 1.80%742.7万 | 1.80%742.7万 | 2.22%746万 | 1.33%745.2万 | -0.11%744.3万 | -2.05%729.6万 | -2.05%729.6万 | -2.77%729.8万 | -2.21%735.4万 |
| -普通股股本 | 1.32%754.1万 | 1.80%742.7万 | 1.80%742.7万 | 2.22%746万 | 1.33%745.2万 | -0.11%744.3万 | -2.05%729.6万 | -2.05%729.6万 | -2.77%729.8万 | -2.21%735.4万 |
| 留存收益 | 3.24%3.88亿 | 2.08%3.81亿 | 2.08%3.81亿 | 5.67%3.89亿 | 6.04%3.77亿 | 5.99%3.76亿 | 4.91%3.73亿 | 4.91%3.73亿 | -9.06%3.68亿 | -13.21%3.56亿 |
| 资本公积 | 20.95%4,320万 | 23.55%4,242.7万 | 23.55%4,242.7万 | 26.55%4,001.6万 | 25.52%3,822.3万 | 22.86%3,571.8万 | 19.77%3,434万 | 19.77%3,434万 | 24.42%3,162.1万 | 22.26%3,045.1万 |
| 不影响留存收益的损益 | 82.97%-169.3万 | 82.68%-174.1万 | 82.68%-174.1万 | -3.22%-972.6万 | -3.52%-983.5万 | -3.81%-994.3万 | -4.12%-1,005.2万 | -4.12%-1,005.2万 | -5.24%-942.3万 | -5.87%-950.1万 |
| 股东权益总额 | 6.84%4.37亿 | 6.00%4.29亿 | 6.00%4.29亿 | 7.32%4.26亿 | 7.56%4.13亿 | 7.21%4.09亿 | 5.91%4.05亿 | 5.91%4.05亿 | -7.27%3.97亿 | -11.38%3.84亿 |
| 总权益 | 6.84%4.37亿 | 6.00%4.29亿 | 6.00%4.29亿 | 7.32%4.26亿 | 7.56%4.13亿 | 7.21%4.09亿 | 5.91%4.05亿 | 5.91%4.05亿 | -7.27%3.97亿 | -11.38%3.84亿 |
| 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 | -- | -- | -- |