Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
石油服务指数ETF-VanEck
OIH
| (Q2)2026/03/31 | (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 112.38%280.4万 | 213.98%356.16万 | 350.01%657.04万 | 350.01%657.04万 | 396.28%803.97万 | -45.77%132.03万 | -57.69%113.44万 | -72.57%146万 | -72.57%146万 | -47.46%162万 |
| -现金和现金等价物 | 112.38%280.4万 | 213.98%356.16万 | 350.01%657.04万 | 350.01%657.04万 | 396.28%803.97万 | -45.77%132.03万 | -57.69%113.44万 | -72.57%146万 | -72.57%146万 | -47.46%162万 |
| 应收款项 | 661.19%242.65万 | 12.37%266.19万 | 616.05%126.48万 | 616.05%126.48万 | --0 | -42.63%31.88万 | 335.94%236.89万 | --17.66万 | --17.66万 | --41.06万 |
| -应收账款 | 661.19%242.65万 | 12.37%266.19万 | 616.05%126.48万 | 616.05%126.48万 | --0 | -42.63%31.88万 | 335.94%236.89万 | --17.66万 | --17.66万 | --41.06万 |
| 存货 | 1.75%186.66万 | -13.71%166.61万 | -15.50%222.68万 | -15.50%222.68万 | 5.81%189.77万 | 39.87%183.46万 | 20.03%193.09万 | 52.61%263.52万 | 52.61%263.52万 | 18.26%179.34万 |
| 预付费用 | 36.36%28.37万 | -20.63%15.45万 | -34.69%14.14万 | -34.69%14.14万 | -10.75%23.34万 | -48.98%20.81万 | -18.41%19.47万 | -17.93%21.65万 | -17.93%21.65万 | 23.56%26.15万 |
| 递延资产 | -68.33%2.29万 | -72.37%2.29万 | -83.93%2.29万 | -83.93%2.29万 | --0 | --7.24万 | --8.3万 | --14.26万 | --14.26万 | ---- |
| 流动资产合计 | 97.22%740.38万 | 41.24%806.71万 | 120.83%1,022.63万 | 120.83%1,022.63万 | 148.95%1,017.07万 | -20.29%375.41万 | 12.15%571.18万 | -36.67%463.09万 | -36.67%463.09万 | -16.26%408.54万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -33.90%42.74万 | -34.65%47.12万 | -23.42%51.44万 | -23.42%51.44万 | -20.70%59.82万 | 6.55%64.65万 | 11.72%72.1万 | -3.32%67.18万 | -3.32%67.18万 | -3.81%75.43万 |
| -固定资产 | 1.13%134.06万 | -0.75%132.99万 | 6.66%131.32万 | 6.66%131.32万 | 6.62%133.83万 | 26.23%132.56万 | 29.66%134万 | 19.56%123.12万 | 19.56%123.12万 | 15.30%125.52万 |
| -累计折旧 | -34.48%-91.32万 | -38.73%-85.88万 | -42.78%-79.88万 | -42.78%-79.88万 | -47.75%-74.01万 | -53.15%-67.91万 | -59.51%-61.9万 | -67.01%-55.95万 | -67.01%-55.95万 | -64.51%-50.09万 |
| 商誉及其他无形资产 | -39.77%3.38万 | -36.18%3.94万 | -33.18%4.49万 | -33.18%4.49万 | -30.64%5.05万 | -28.46%5.61万 | -26.57%6.17万 | -24.91%6.73万 | -24.91%6.73万 | -23.45%7.28万 |
| 非流动资产合计 | -34.36%46.12万 | -34.77%51.05万 | -24.31%55.94万 | -24.31%55.94万 | -21.57%64.87万 | 2.55%70.26万 | 7.31%78.27万 | -5.78%73.9万 | -5.78%73.9万 | -5.94%82.72万 |
| 总资产 | 76.48%786.5万 | 32.08%857.76万 | 100.85%1,078.56万 | 100.85%1,078.56万 | 120.24%1,081.95万 | -17.39%445.67万 | 11.54%649.45万 | -33.68%536.99万 | -33.68%536.99万 | -14.68%491.26万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 2.57%93.42万 | -25.81%55.23万 | -1.83%101.04万 | -1.83%101.04万 | -38.40%46.77万 | 16.64%91.08万 | -2.04%74.45万 | 50.23%102.92万 | 50.23%102.92万 | -20.81%75.93万 |
| -应付账款 | 2.57%93.42万 | -25.81%55.23万 | -1.83%101.04万 | -1.83%101.04万 | -38.40%46.77万 | 16.64%91.08万 | -2.04%74.45万 | 50.23%102.92万 | 50.23%102.92万 | -20.81%75.93万 |
| 应计费用 | -6.82%64.06万 | 24.81%57.91万 | 10.33%116.76万 | 10.33%116.76万 | -2.03%83.43万 | 7.82%68.76万 | -5.40%46.4万 | 8.17%105.83万 | 8.17%105.83万 | 28.33%85.15万 |
| 短期借款与租赁负债 | 9.74%11.46万 | 21.96%12.7万 | 88.02%12.37万 | 88.02%12.37万 | 50.13%12.04万 | -14.32%10.44万 | -21.55%10.41万 | -49.06%6.58万 | -49.06%6.58万 | -36.14%8.02万 |
| -短期租赁负债 | 9.74%11.46万 | 21.96%12.7万 | 88.02%12.37万 | 88.02%12.37万 | 50.13%12.04万 | -14.32%10.44万 | -21.55%10.41万 | -49.06%6.58万 | -49.06%6.58万 | -36.14%8.02万 |
| 其他流动负债 | ---- | ---- | -97.61%1,435 | -97.61%1,435 | --3,420 | --6.06万 | --25.82万 | --6万 | --6万 | ---- |
| 流动负债总额 | -4.19%168.95万 | -19.89%125.84万 | 4.06%230.31万 | 4.06%230.31万 | -15.68%142.58万 | 14.47%176.33万 | 13.57%157.09万 | 23.46%221.32万 | 23.46%221.32万 | -3.26%169.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -55.38%9.24万 | -53.50%11.04万 | -26.36%14.31万 | -26.36%14.31万 | -16.47%17.53万 | --20.7万 | 1,031.34%23.74万 | 251.62%19.44万 | 251.62%19.44万 | 136.07%20.99万 |
| -长期租赁负债 | -55.38%9.24万 | -53.50%11.04万 | -26.36%14.31万 | -26.36%14.31万 | -16.47%17.53万 | --20.7万 | 1,031.34%23.74万 | 251.62%19.44万 | 251.62%19.44万 | 136.07%20.99万 |
| 衍生品负债 | -47.85%70.95万 | -53.92%80.69万 | -40.81%126.69万 | -40.81%126.69万 | --104.09万 | --136.05万 | --175.09万 | --214.03万 | --214.03万 | ---- |
| 非流动负债总额 | -48.84%80.19万 | -53.87%91.72万 | -39.61%141万 | -39.61%141万 | 479.41%121.62万 | --156.75万 | 9,375.97%198.82万 | 4,123.12%233.47万 | 4,123.12%233.47万 | 136.07%20.99万 |
| 总负债 | -25.20%249.13万 | -38.87%217.57万 | -18.36%371.31万 | -18.36%371.31万 | 38.99%264.2万 | 116.22%333.08万 | 153.46%355.92万 | 146.11%454.79万 | 146.11%454.79万 | 3.49%190.09万 |
| 所有者权益 | ||||||||||
| 股本 | -72.55%8,616 | 63.46%5.04万 | 62.27%5万 | 62.27%5万 | 78.92%4.98万 | 19.23%3.14万 | 24.20%3.08万 | 28.78%3.08万 | 28.78%3.08万 | 55.90%2.78万 |
| -普通股股本 | -72.55%8,616 | 63.46%5.04万 | 62.27%5万 | 62.27%5万 | 78.92%4.98万 | 19.23%3.14万 | 24.20%3.08万 | 28.78%3.08万 | 28.78%3.08万 | 55.90%2.78万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -8.80%-8,213.33万 | -9.33%-8,004.77万 | -4.81%-7,860.98万 | -4.81%-7,860.98万 | -7.45%-7,699.06万 | -9.59%-7,548.97万 | -10.89%-7,321.91万 | -19.65%-7,500.44万 | -19.65%-7,500.44万 | -20.32%-7,165.38万 |
| 资本公积 | 14.25%8,749.84万 | 13.50%8,639.92万 | 12.98%8,563.23万 | 12.98%8,563.23万 | 14.04%8,511.82万 | 5.32%7,658.42万 | 8.09%7,612.35万 | 9.99%7,579.56万 | 9.99%7,579.56万 | 17.62%7,463.77万 |
| 股东权益总额 | 377.29%537.36万 | 118.10%640.19万 | 760.39%707.25万 | 760.39%707.25万 | 171.52%817.75万 | -70.79%112.59万 | -33.56%293.53万 | -86.85%82.2万 | -86.85%82.2万 | -23.20%301.17万 |
| 总权益 | 377.29%537.36万 | 118.10%640.19万 | 760.39%707.25万 | 760.39%707.25万 | 171.52%817.75万 | -70.79%112.59万 | -33.56%293.53万 | -86.85%82.2万 | -86.85%82.2万 | -23.20%301.17万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |