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
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 102.78%78.47万 | 102.78%78.47万 | 38.71%15.43万 | 1,930.72%70.54万 | 452.47%23.98万 | 120.44%38.69万 | 120.44%38.69万 | -60.90%11.12万 | -22.51%3.47万 | -56.86%4.34万 |
| -现金和现金等价物 | 102.78%78.47万 | 102.78%78.47万 | 38.71%15.43万 | 1,930.72%70.54万 | 452.47%23.98万 | 120.44%38.69万 | 120.44%38.69万 | -60.90%11.12万 | -22.51%3.47万 | -56.86%4.34万 |
| 应收款项 | 167.57%12.53万 | 167.57%12.53万 | 569.34%10.9万 | -89.42%8.36万 | -37.68%3.49万 | -42.37%4.68万 | -42.37%4.68万 | -88.42%1.63万 | 3,067.94%79.08万 | 44.54%5.6万 |
| -应收账款 | 7.38%5.03万 | 7.38%5.03万 | 569.34%10.9万 | -89.42%8.36万 | -37.68%3.49万 | -42.37%4.68万 | -42.37%4.68万 | -59.91%1.63万 | 3,067.94%79.08万 | 44.54%5.6万 |
| -其他应收款 | --7.5万 | --7.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 预付费用 | 62.67%11.2万 | 62.67%11.2万 | 31.55%9.57万 | 47.08%11.74万 | -3.64%9.25万 | -31.06%6.88万 | -31.06%6.88万 | -39.49%7.27万 | -1.83%7.98万 | 2.33%9.6万 |
| 流动资产合计 | 103.33%102.19万 | 103.33%102.19万 | 79.27%35.9万 | 0.12%90.64万 | 87.92%36.72万 | 40.93%50.26万 | 40.93%50.26万 | -63.28%20.03万 | 499.19%90.53万 | -16.20%19.54万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 28.71%318.16万 | 28.71%318.16万 | 25.84%306.6万 | 19.75%271.79万 | -56.03%248.66万 | -56.34%247.18万 | -56.34%247.18万 | -57.06%243.65万 | -59.75%226.97万 | 2.24%565.46万 |
| -固定资产 | 24.87%359.49万 | 24.87%359.49万 | 22.38%347.79万 | 17.02%312.83万 | -52.32%288.78万 | -52.50%287.9万 | -52.50%287.9万 | -53.83%284.19万 | -56.22%267.32万 | 1.01%605.62万 |
| -累计折旧 | -1.51%-41.33万 | -1.51%-41.33万 | -1.60%-41.19万 | -1.69%-41.04万 | 0.10%-40.12万 | -1.90%-40.72万 | -1.90%-40.72万 | 15.69%-40.54万 | 13.62%-40.36万 | 13.59%-40.16万 |
| 投资和预付款 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 | 0.00%833 |
| 非流动资产合计 | 28.70%318.24万 | 28.70%318.24万 | 25.83%306.69万 | 19.74%271.88万 | -56.02%248.74万 | -56.33%247.27万 | -56.33%247.27万 | -57.05%243.73万 | -59.74%227.05万 | 2.24%565.54万 |
| 总资产 | 41.31%420.43万 | 41.31%420.43万 | 29.89%342.59万 | 14.15%362.52万 | -51.34%284.7万 | -50.56%297.53万 | -50.56%297.53万 | -57.60%263.76万 | -45.06%317.58万 | 1.68%585.08万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 递延负债 | -31.23%8.42万 | -31.23%8.42万 | -62.04%2万 | -41.21%5.21万 | -5.52%9.75万 | 19.80%12.24万 | 19.80%12.24万 | -67.71%5.28万 | 12.45%8.86万 | 26.12%10.31万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | --10万 | --10万 | ---- | ---- | ---- |
| 流动负债总额 | -23.87%51.13万 | -23.87%51.13万 | 22.00%53.38万 | -27.22%66.81万 | -26.11%59.28万 | -17.76%67.16万 | -17.76%67.16万 | -35.78%43.75万 | 51.00%91.79万 | 37.85%80.23万 |
| 非流动负债 | ||||||||||
| 非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 总负债 | -23.87%51.13万 | -23.87%51.13万 | 22.00%53.38万 | -27.22%66.81万 | -26.11%59.28万 | -17.76%67.16万 | -17.76%67.16万 | -35.78%43.75万 | 51.00%91.79万 | 37.85%80.23万 |
| 所有者权益 | ||||||||||
| 股本 | 5.79%3,588.39万 | 5.79%3,588.39万 | 3.66%3,486.35万 | 3.44%3,478.48万 | 1.13%3,400.82万 | 0.86%3,391.87万 | 0.86%3,391.87万 | 0.08%3,363.35万 | 1.75%3,362.95万 | 2.26%3,362.95万 |
| -普通股股本 | 5.79%3,588.39万 | 5.79%3,588.39万 | 3.66%3,486.35万 | 3.44%3,478.48万 | 1.13%3,400.82万 | 0.86%3,391.87万 | 0.86%3,391.87万 | 0.08%3,363.35万 | 1.75%3,362.95万 | 2.26%3,362.95万 |
| 留存收益 | -1.91%-3,704.98万 | -1.91%-3,704.98万 | -1.95%-3,687.96万 | -1.74%-3,673.97万 | -9.52%-3,649.55万 | -9.61%-3,635.66万 | -9.61%-3,635.66万 | -10.27%-3,617.45万 | -11.31%-3,611.27万 | -3.24%-3,332.21万 |
| 其他权益 | 2.48%485.9万 | 2.48%485.9万 | 3.52%490.83万 | 3.60%491.2万 | 0.01%474.16万 | 0.01%474.16万 | 0.01%474.16万 | 0.07%474.12万 | 3.88%474.12万 | 3.88%474.12万 |
| 股东权益总额 | 60.31%369.31万 | 60.31%369.31万 | 31.45%289.22万 | 30.96%295.71万 | -55.35%225.42万 | -55.71%230.37万 | -55.71%230.37万 | -60.28%220.01万 | -56.35%225.79万 | -2.39%504.85万 |
| 总权益 | 60.31%369.31万 | 60.31%369.31万 | 31.45%289.22万 | 30.96%295.71万 | -55.35%225.42万 | -55.71%230.37万 | -55.71%230.37万 | -60.28%220.01万 | -56.35%225.79万 | -2.39%504.85万 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |