Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
标普油气开采指数ETF-SPDR
XOP
| (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 | -10.70%3.73亿 | -5.20%4.05亿 | -5.20%4.05亿 | -5.04%4.03亿 | -9.46%4.13亿 | -16.05%4.18亿 | -19.60%4.27亿 | -19.60%4.27亿 | -21.30%4.25亿 | -17.23%4.57亿 |
| -现金和现金等价物 | -2.08%5,614.8万 | 39.06%6,334.1万 | 39.06%6,334.1万 | 12.85%5,608.8万 | 17.16%6,205万 | -17.70%5,733.8万 | -24.38%4,555万 | -24.38%4,555万 | 2.59%4,970万 | -28.69%5,296万 |
| -短期投资 | -12.08%3.17亿 | -10.49%3.41亿 | -10.49%3.41亿 | -7.42%3.47亿 | -12.95%3.51亿 | -15.78%3.61亿 | -18.99%3.81亿 | -18.99%3.81亿 | -23.66%3.75亿 | -15.45%4.04亿 |
| 应收款项 | 51.56%3,267万 | 10.30%3,438.5万 | 10.30%3,438.5万 | 12.07%3,307.6万 | -3.76%2,705万 | -17.27%2,155.6万 | 18.83%3,117.3万 | 18.83%3,117.3万 | -1.59%2,951.4万 | -0.97%2,810.7万 |
| -应收账款 | 51.56%3,267万 | 10.30%3,438.5万 | 10.30%3,438.5万 | 12.07%3,307.6万 | -3.76%2,705万 | -17.27%2,155.6万 | 18.83%3,117.3万 | 18.83%3,117.3万 | -1.59%2,951.4万 | -0.97%2,810.7万 |
| 其他流动资产 | -18.28%1,009.7万 | 6.37%908.4万 | 6.37%908.4万 | -18.70%1,197.5万 | -8.30%782.5万 | -24.55%1,235.5万 | -11.10%854万 | -11.10%854万 | 33.27%1,472.9万 | -29.42%853.3万 |
| 流动资产合计 | -7.94%4.16亿 | -3.95%4.48亿 | -3.95%4.48亿 | -4.40%4.48亿 | -9.12%4.48亿 | -16.37%4.52亿 | -17.68%4.67亿 | -17.68%4.67亿 | -19.25%4.69亿 | -16.70%4.93亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -23.54%1,226.3万 | -23.15%1,321.4万 | -23.15%1,321.4万 | -22.46%1,420.6万 | -21.22%1,525.6万 | -74.52%1,603.8万 | -73.57%1,719.5万 | -73.57%1,719.5万 | -72.72%1,832.2万 | -72.01%1,936.6万 |
| -固定资产 | -23.54%1,226.3万 | -12.71%2,455.9万 | -12.71%2,455.9万 | -22.46%1,420.6万 | -21.22%1,525.6万 | -74.52%1,603.8万 | -63.11%2,813.5万 | -63.11%2,813.5万 | -72.72%1,832.2万 | -72.01%1,936.6万 |
| -累计折旧 | ---- | -3.70%-1,134.5万 | -3.70%-1,134.5万 | ---- | ---- | ---- | 2.49%-1,094万 | 2.49%-1,094万 | ---- | ---- |
| 商誉及其他无形资产 | -14.48%121.1万 | 0.00%121.1万 | 0.00%121.1万 | -14.13%130.7万 | -21.50%136.2万 | -31.59%141.6万 | -51.79%121.1万 | -51.79%121.1万 | -48.53%152.2万 | -49.02%173.5万 |
| -商誉 | 0.00%121.1万 | 0.00%121.1万 | 0.00%121.1万 | 0.00%121.1万 | 0.00%121.1万 | 0.00%121.1万 | 0.00%121.1万 | 0.00%121.1万 | 0.00%121.1万 | 0.00%121.1万 |
| -其他无形资产 | ---- | ---- | ---- | -69.13%9.6万 | -71.18%15.1万 | -76.14%20.5万 | -80.25%25.7万 | -80.25%25.7万 | -82.19%31.1万 | -76.09%52.4万 |
| 其他非流动资产 | -10.07%2,312.3万 | -16.34%2,413.9万 | -16.34%2,413.9万 | -13.05%2,506.8万 | -8.18%2,551.3万 | -7.64%2,571.2万 | 43.83%2,885.5万 | 43.83%2,885.5万 | 50.16%2,883.1万 | 43.39%2,778.7万 |
| 非流动资产合计 | -15.22%3,659.7万 | -18.40%3,856.4万 | -18.40%3,856.4万 | -16.63%4,058.1万 | -13.82%4,213.1万 | -53.51%4,316.6万 | -46.06%4,726.1万 | -46.06%4,726.1万 | -45.51%4,867.5万 | -46.85%4,888.8万 |
| 总资产 | -8.58%4.53亿 | -5.28%4.87亿 | -5.28%4.87亿 | -5.55%4.89亿 | -9.54%4.9亿 | -21.82%4.95亿 | -21.48%5.14亿 | -21.48%5.14亿 | -22.75%5.18亿 | -20.75%5.42亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -34.37%67.8万 | 903.21%249.8万 | 903.21%249.8万 | 1,715.90%434万 | 50.50%422万 | -51.30%103.3万 | -86.86%24.9万 | -86.86%24.9万 | -92.77%23.9万 | -52.93%280.4万 |
| -应付账款 | -34.37%67.8万 | 903.21%249.8万 | 903.21%249.8万 | 1,715.90%434万 | 50.50%422万 | -51.30%103.3万 | -86.86%24.9万 | -86.86%24.9万 | -92.77%23.9万 | -52.93%280.4万 |
| 应计费用 | 6.78%2,013.9万 | -0.95%789.5万 | -0.95%789.5万 | 10.42%2,014.9万 | -10.15%1,964.6万 | -22.01%1,886.1万 | -11.90%797.1万 | -11.90%797.1万 | -27.91%1,824.8万 | -13.51%2,186.6万 |
| 短期借款与租赁负债 | 1.69%887.1万 | 4.77%890万 | 4.77%890万 | 7.98%892.9万 | 11.29%895.7万 | 36.36%872.4万 | 36.84%849.5万 | 36.84%849.5万 | 37.34%826.9万 | 37.86%804.8万 |
| -短期租赁负债 | 1.69%887.1万 | 4.77%890万 | 4.77%890万 | 7.98%892.9万 | 11.29%895.7万 | 36.36%872.4万 | 36.84%849.5万 | 36.84%849.5万 | 37.34%826.9万 | 37.86%804.8万 |
| 递延负债 | ---- | 17.99%802.7万 | 17.99%802.7万 | ---- | ---- | ---- | -17.98%680.3万 | -17.98%680.3万 | ---- | ---- |
| 其他流动负债 | ---- | -33.47%47.1万 | -33.47%47.1万 | ---- | ---- | ---- | -35.22%70.8万 | -35.22%70.8万 | ---- | ---- |
| 流动负债总额 | 3.74%2,968.8万 | 14.33%3,194.8万 | 14.33%3,194.8万 | 24.90%3,341.8万 | 0.32%3,282.3万 | -12.49%2,861.8万 | -21.09%2,794.4万 | -21.09%2,794.4万 | -22.76%2,675.6万 | -11.75%3,271.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -29.58%2,112.2万 | -27.60%2,335.1万 | -27.60%2,335.1万 | -25.90%2,554.2万 | -24.44%2,769.6万 | -48.92%2,999.3万 | -46.58%3,225.1万 | -46.58%3,225.1万 | -44.41%3,447.1万 | -42.38%3,665.3万 |
| -长期租赁负债 | -29.58%2,112.2万 | -27.60%2,335.1万 | -27.60%2,335.1万 | -25.90%2,554.2万 | -24.44%2,769.6万 | -48.92%2,999.3万 | -46.58%3,225.1万 | -46.58%3,225.1万 | -44.41%3,447.1万 | -42.38%3,665.3万 |
| 其他非流动负债 | -20.21%22.5万 | -18.15%22.1万 | -18.15%22.1万 | -22.25%30.4万 | -20.83%30.4万 | 28.77%28.2万 | 23.85%27万 | 23.85%27万 | 46.44%39.1万 | 43.82%38.4万 |
| 非流动负债总额 | -29.49%2,134.7万 | -27.52%2,357.2万 | -27.52%2,357.2万 | -25.86%2,584.6万 | -24.40%2,800万 | -48.63%3,027.5万 | -46.33%3,252.1万 | -46.33%3,252.1万 | -44.02%3,486.2万 | -42.02%3,703.7万 |
| 总负债 | -13.34%5,103.5万 | -8.18%5,552万 | -8.18%5,552万 | -3.82%5,926.4万 | -12.80%6,082.3万 | -35.73%5,889.3万 | -37.02%6,046.5万 | -37.02%6,046.5万 | -36.42%6,161.8万 | -30.91%6,975.5万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%3.8万 | 2.63%3.9万 | 2.63%3.9万 | 2.63%3.9万 | 0.00%3.8万 | -2.56%3.8万 | -2.56%3.8万 | -2.56%3.8万 | 0.00%3.8万 | 0.00%3.8万 |
| -普通股股本 | 0.00%3.8万 | 2.63%3.9万 | 2.63%3.9万 | 2.63%3.9万 | 0.00%3.8万 | -2.56%3.8万 | -2.56%3.8万 | -2.56%3.8万 | 0.00%3.8万 | 0.00%3.8万 |
| -优先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 留存收益 | -4.93%-9.3亿 | -6.27%-9.18亿 | -6.27%-9.18亿 | -7.31%-9.14亿 | -7.69%-9.01亿 | -11.55%-8.86亿 | -12.80%-8.64亿 | -12.80%-8.64亿 | -17.43%-8.52亿 | -21.78%-8.37亿 |
| 资本公积 | 0.75%13.31亿 | 2.38%13.48亿 | 2.38%13.48亿 | 2.80%13.42亿 | 1.53%13.3亿 | -1.10%13.21亿 | -0.53%13.17亿 | -0.53%13.17亿 | 0.37%13.06亿 | 2.90%13.1亿 |
| 不影响留存收益的损益 | -71.51%34.3万 | 70.45%156.3万 | 70.45%156.3万 | -27.13%164.9万 | 611.33%130.9万 | 657.23%120.4万 | -2.76%91.7万 | -2.76%91.7万 | 202.31%226.3万 | 88.68%-25.6万 |
| 股东权益总额 | -7.93%4.01亿 | -4.90%4.31亿 | -4.90%4.31亿 | -5.78%4.3亿 | -9.06%4.3亿 | -19.46%4.36亿 | -18.81%4.53亿 | -18.81%4.53亿 | -20.44%4.56亿 | -19.00%4.72亿 |
| 总权益 | -7.93%4.01亿 | -4.90%4.31亿 | -4.90%4.31亿 | -5.78%4.3亿 | -9.06%4.3亿 | -19.46%4.36亿 | -18.81%4.53亿 | -18.81%4.53亿 | -20.44%4.56亿 | -19.00%4.72亿 |
| 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 | -- | -- | -- |