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 | -53.05%520.2万 | -53.05%520.2万 | -38.81%887.52万 | -41.08%1,068.88万 | -51.19%1,069.31万 | -57.90%1,107.9万 | -57.90%1,107.9万 | -50.68%1,450.54万 | -1.27%1,814.27万 | -0.12%2,190.87万 |
| -现金和现金等价物 | -53.05%520.2万 | -53.05%520.2万 | -38.81%887.52万 | -41.08%1,068.88万 | -51.19%1,069.31万 | -57.90%1,107.9万 | -57.90%1,107.9万 | -50.68%1,450.54万 | 37.23%1,814.27万 | 86.70%2,190.87万 |
| 应收款项 | 1,119.15%57.3万 | 1,119.15%57.3万 | -49.59%3.88万 | -95.41%5.26万 | -17.62%6.22万 | 315.67%4.7万 | 315.67%4.7万 | -83.39%7.7万 | 171.91%114.7万 | -86.01%7.55万 |
| -其他应收款 | 1,119.15%57.3万 | 1,119.15%57.3万 | -49.59%3.88万 | -95.41%5.26万 | -17.62%6.22万 | 315.67%4.7万 | 315.67%4.7万 | -83.39%7.7万 | 171.91%114.7万 | -86.01%7.55万 |
| 预付费用 | -18.40%106.9万 | -18.40%106.9万 | -24.64%118.2万 | -5.55%231.96万 | -42.03%131.02万 | -46.46%131万 | -46.46%131万 | -54.89%156.84万 | -46.51%245.6万 | -20.82%226.02万 |
| 流动资产合计 | -44.97%684.4万 | -44.97%684.4万 | -40.47%1,009.59万 | -38.25%1,380.93万 | -47.71%1,291.79万 | -56.78%1,243.6万 | -56.78%1,243.6万 | -49.15%1,695.9万 | -4.38%2,236.48万 | -2.46%2,470.54万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -25.08%73.8万 | -25.08%73.8万 | -27.61%72.28万 | -24.86%78.78万 | -16.14%84.9万 | 101.96%98.5万 | 101.96%98.5万 | 80.48%99.85万 | 86.74%104.84万 | 63.03%101.24万 |
| -固定资产 | -11.24%126.4万 | -11.24%126.4万 | -27.61%72.28万 | -24.86%78.78万 | -16.14%84.9万 | 40.77%142.4万 | 40.77%142.4万 | 80.48%99.85万 | 86.74%104.84万 | 63.03%101.24万 |
| -累计折旧 | -19.82%-52.6万 | -19.82%-52.6万 | ---- | ---- | ---- | 16.20%-43.9万 | 16.20%-43.9万 | ---- | ---- | ---- |
| 非流动资产合计 | -25.08%73.8万 | -25.08%73.8万 | -27.61%72.28万 | -24.86%78.78万 | -16.14%84.9万 | 101.96%98.5万 | 101.96%98.5万 | 80.48%99.85万 | 43.09%104.84万 | 28.34%101.24万 |
| 总资产 | -43.51%758.2万 | -43.51%758.2万 | -39.75%1,081.88万 | -37.65%1,459.71万 | -46.47%1,376.69万 | -54.14%1,342.1万 | -54.14%1,342.1万 | -47.04%1,795.75万 | -2.94%2,341.32万 | -1.53%2,571.79万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 363.49%350.4万 | 363.49%350.4万 | 19.00%301.85万 | --97.27万 | --54.43万 | -7.31%75.6万 | -7.31%75.6万 | 57.65%253.65万 | ---- | ---- |
| -应付账款 | 363.49%350.4万 | 363.49%350.4万 | 19.00%301.85万 | --97.27万 | --54.43万 | -7.31%75.6万 | -7.31%75.6万 | 57.65%253.65万 | ---- | ---- |
| 应计费用 | -9.60%232.7万 | -9.60%232.7万 | -17.31%213.9万 | --288.96万 | --291.31万 | 37.14%257.4万 | 37.14%257.4万 | 49.69%258.68万 | ---- | ---- |
| 短期借款与租赁负债 | -3.50%19.3万 | -3.50%19.3万 | 7.52%19.97万 | 29.46%21.27万 | 52.96%20.26万 | 99.49%20万 | 99.49%20万 | 32.21%18.58万 | 63.68%16.43万 | -5.19%13.25万 |
| -短期租赁负债 | -3.50%19.3万 | -3.50%19.3万 | 7.52%19.97万 | 29.46%21.27万 | 52.96%20.26万 | 99.49%20万 | 99.49%20万 | 32.21%18.58万 | 63.68%16.43万 | -5.19%13.25万 |
| 其他流动负债 | -94.32%7.7万 | -94.32%7.7万 | -60.49%14.3万 | -21.92%71.77万 | 59.36%37.03万 | 237.88%135.5万 | 237.88%135.5万 | -90.70%36.19万 | 696.15%91.92万 | 554.84%23.24万 |
| 流动负债总额 | 24.89%610.1万 | 24.89%610.1万 | -3.01%550.03万 | 6.97%479.26万 | 32.73%403.04万 | 52.95%488.5万 | 52.95%488.5万 | -23.05%567.1万 | 123.98%448.05万 | 66.35%303.66万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -34.05%37万 | -34.05%37万 | -33.49%40.02万 | -32.93%43.63万 | -29.29%49.61万 | 156.63%56.1万 | 156.63%56.1万 | 153.23%60.17万 | 149.15%65.05万 | 151.05%70.16万 |
| -长期租赁负债 | -34.05%37万 | -34.05%37万 | -33.49%40.02万 | -32.93%43.63万 | -29.29%49.61万 | 156.63%56.1万 | 156.63%56.1万 | 153.23%60.17万 | 149.15%65.05万 | 151.05%70.16万 |
| 递延负债 | 4.98%491万 | 4.98%491万 | -2.92%483.56万 | 0.10%491.83万 | -5.58%470.26万 | -7.81%467.7万 | -7.81%467.7万 | 0.61%498.12万 | -3.25%491.35万 | 0.10%498.08万 |
| 非流动负债总额 | 0.80%528万 | 0.80%528万 | -6.22%523.59万 | -3.76%535.46万 | -8.51%519.88万 | -1.02%523.8万 | -1.02%523.8万 | 7.60%558.29万 | 4.20%556.4万 | 8.13%568.24万 |
| 总负债 | 12.43%1,138.1万 | 12.43%1,138.1万 | -4.60%1,073.61万 | 1.02%1,014.73万 | 5.85%922.92万 | 19.30%1,012.3万 | 19.30%1,012.3万 | -10.39%1,125.4万 | 36.85%1,004.45万 | 23.14%871.89万 |
| 所有者权益 | ||||||||||
| 股本 | --0 | --0 | 2.48%3.3亿 | 3.92%3.3亿 | -2.74%3.11亿 | --0 | --0 | 1.93%3.22亿 | 1.70%3.17亿 | 5.75%3.2亿 |
| -普通股股本 | --0 | --0 | 2.48%3.3亿 | 3.92%3.3亿 | -2.74%3.11亿 | --0 | --0 | 1.93%3.22亿 | 1.70%3.17亿 | 5.75%3.2亿 |
| 留存收益 | -7.18%-4.29亿 | -7.18%-4.29亿 | -4.37%-3.63亿 | -6.71%-3.59亿 | -0.98%-3.38亿 | -19.20%-4.01亿 | -19.20%-4.01亿 | -6.90%-3.48亿 | -3.03%-3.36亿 | -6.75%-3.35亿 |
| 资本公积 | 5.48%4.19亿 | 5.48%4.19亿 | 1.57%3,280.83万 | 3.80%3,273.43万 | -1.79%3,102.7万 | 1,152.62%3.98亿 | 1,152.62%3.98亿 | 5.56%3,230.01万 | 3.47%3,153.61万 | 5.86%3,159.34万 |
| 不影响留存收益的损益 | -2.14%622.5万 | -2.14%622.5万 | 17.30%56.69万 | -0.18%52.62万 | 35.00%66.94万 | 1,451.20%636.1万 | 1,451.20%636.1万 | 0.30%48.33万 | 26.09%52.71万 | 1.77%49.59万 |
| 股东权益总额 | -215.19%-379.9万 | -215.19%-379.9万 | -98.77%8.26万 | -66.71%444.99万 | -73.31%453.77万 | -84.13%329.8万 | -84.13%329.8万 | -68.60%670.35万 | -20.34%1,336.86万 | -10.71%1,699.9万 |
| 总权益 | -215.19%-379.9万 | -215.19%-379.9万 | -98.77%8.26万 | -66.71%444.99万 | -73.31%453.77万 | -84.13%329.8万 | -84.13%329.8万 | -68.60%670.35万 | -20.34%1,336.86万 | -10.71%1,699.9万 |
| 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 | -- | -- | -- | -- |