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)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -42.93%1.43万 | -98.65%3,220 | 2,002.95%8.13万 | 2,002.95%8.13万 | -97.72%5,263 | -79.46%2.5万 | 101.19%23.9万 | -97.08%3,865 | -97.08%3,865 | -65.21%23.09万 |
| -现金和现金等价物 | -42.93%1.43万 | -98.65%3,220 | 2,002.95%8.13万 | 2,002.95%8.13万 | -97.72%5,263 | -79.46%2.5万 | 101.19%23.9万 | -97.08%3,865 | -97.08%3,865 | -65.21%23.09万 |
| 应收款项 | -2.66%18.4万 | -63.12%14.46万 | -48.80%15.12万 | -48.80%15.12万 | 97.98%32.93万 | -40.34%18.9万 | 34.37%39.22万 | 90.88%29.54万 | 90.88%29.54万 | -69.12%16.63万 |
| -应收账款 | -2.66%18.4万 | -63.12%14.46万 | -48.80%15.12万 | -48.80%15.12万 | 97.98%32.93万 | -40.34%18.9万 | 34.37%39.22万 | 90.88%29.54万 | 90.88%29.54万 | -69.12%16.63万 |
| 存货 | -2.12%54.19万 | -10.39%59.69万 | -55.58%30.49万 | -55.58%30.49万 | -66.31%46.72万 | -59.16%55.37万 | -51.05%66.6万 | -40.19%68.64万 | -40.19%68.64万 | 74.10%138.65万 |
| 其他流动资产 | -52.44%13.36万 | -17.48%21.25万 | -13.55%22.26万 | -13.55%22.26万 | 0.37%21.93万 | 23.11%28.1万 | 39.27%25.76万 | -39.06%25.75万 | -39.06%25.75万 | -64.82%21.85万 |
| 流动资产合计 | -16.68%87.38万 | -38.43%95.73万 | -38.86%76.01万 | -38.86%76.01万 | -49.01%102.1万 | -48.14%104.87万 | -20.52%155.48万 | -33.06%124.31万 | -33.06%124.31万 | -23.57%200.22万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 143.12%65.43万 | 120.74%64.39万 | -40.91%22.77万 | -40.91%22.77万 | -41.04%25.08万 | -39.31%26.91万 | -38.27%29.17万 | -24.63%38.54万 | -24.63%38.54万 | 142.23%42.54万 |
| -固定资产 | 143.12%65.43万 | 120.74%64.39万 | -14.18%79.78万 | -14.18%79.78万 | -41.04%25.08万 | -39.31%26.91万 | -38.27%29.17万 | -9.07%92.96万 | -9.07%92.96万 | 142.23%42.54万 |
| -累计折旧 | ---- | ---- | -4.76%-57万 | -4.76%-57万 | ---- | ---- | ---- | -6.51%-54.41万 | -6.51%-54.41万 | ---- |
| 商誉及其他无形资产 | 1,829.44%528.74万 | 1,700.77%532.44万 | --0 | --0 | -30.00%25.24万 | -24.00%27.4万 | -22.64%29.57万 | -21.43%31.73万 | -21.43%31.73万 | -15.25%36.06万 |
| -商誉 | --477.42万 | --472.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他无形资产 | --51.32万 | --59.64万 | ---- | ---- | ---- | ---- | ---- | -21.43%31.73万 | -21.43%31.73万 | ---- |
| 投资和预付款 | -23.97%6.38万 | -7.91%6.6万 | -2.77%6.19万 | -2.77%6.19万 | 50.05%7.79万 | 38.41%8.39万 | -9.37%7.17万 | 6.11%6.36万 | 6.11%6.36万 | -53.86%5.19万 |
| 非流动资产合计 | 857.72%600.55万 | 815.59%603.43万 | -62.21%28.96万 | -62.21%28.96万 | -30.65%58.12万 | -27.48%62.71万 | -29.43%65.91万 | -21.41%76.64万 | -21.41%76.64万 | 17.41%83.8万 |
| 总资产 | 310.52%687.93万 | 215.81%699.15万 | -47.77%104.97万 | -47.77%104.97万 | -43.59%160.21万 | -41.95%167.58万 | -23.40%221.38万 | -29.05%200.95万 | -29.05%200.95万 | -14.80%284.02万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 173.35%249.36万 | 217.15%243.88万 | 107.21%132.04万 | 107.21%132.04万 | 74.75%106.26万 | 65.05%91.22万 | 15.59%76.9万 | 20.71%63.72万 | 20.71%63.72万 | 45.46%60.81万 |
| -应付账款 | 173.35%249.36万 | 217.15%243.88万 | 107.21%132.04万 | 107.21%132.04万 | 74.75%106.26万 | 65.05%91.22万 | 15.59%76.9万 | 20.71%63.72万 | 20.71%63.72万 | 45.46%60.81万 |
| 应计费用 | 99.65%1,173.35万 | -23.40%1,016.05万 | -38.60%816.69万 | -38.60%816.69万 | -40.97%729.9万 | 172.39%587.7万 | 521.78%1,326.51万 | 36.95%1,330.17万 | 36.95%1,330.17万 | 511.59%1,236.51万 |
| 短期借款与租赁负债 | 49.65%2,867.43万 | 35.33%2,655.73万 | 11.98%2,266.34万 | 11.98%2,266.34万 | 10.52%2,096.69万 | 8.07%1,916.15万 | 23.16%1,962.36万 | 42.24%2,023.97万 | 42.24%2,023.97万 | 46.61%1,897.16万 |
| -短期借款 | 49.07%2,846.68万 | 34.74%2,635.24万 | 12.43%2,259.65万 | 12.43%2,259.65万 | 11.00%2,090.06万 | 8.55%1,909.58万 | 23.81%1,955.85万 | 42.57%2,009.75万 | 42.57%2,009.75万 | 46.32%1,882.99万 |
| -短期租赁负债 | 216.13%20.75万 | 215.07%20.49万 | -52.95%6.69万 | -52.95%6.69万 | -53.22%6.63万 | -52.67%6.56万 | -52.12%6.5万 | 6.90%14.22万 | 6.90%14.22万 | 98.66%14.16万 |
| 递延负债 | -23.90%22.98万 | -50.95%23.35万 | 301.51%23.39万 | 301.51%23.39万 | 99.19%25.32万 | 848.28%30.2万 | 939.14%47.6万 | 56.89%5.82万 | 56.89%5.82万 | 187.69%12.71万 |
| 其他流动负债 | ---- | --500.19万 | --100万 | --100万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 64.18%4,357.51万 | 29.55%4,456.93万 | -2.41%3,357.61万 | -2.41%3,357.61万 | -7.23%2,995.84万 | -10.78%2,654.09万 | 26.23%3,440.21万 | 39.71%3,440.42万 | 39.71%3,440.42万 | 42.42%3,229.38万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 112.77%51.93万 | 113.02%54.08万 | -23.14%22.28万 | -23.14%22.28万 | -27.37%23.38万 | -30.85%24.41万 | -33.74%25.39万 | -29.73%28.99万 | -29.73%28.99万 | -48.82%32.19万 |
| -长期借款 | -1.65%16.05万 | -1.62%16.12万 | 7.91%16.19万 | 7.91%16.19万 | 8.35%16.25万 | 8.78%16.32万 | 9.23%16.38万 | 0.00%15万 | 0.00%15万 | -71.54%15万 |
| -长期租赁负债 | 343.52%35.88万 | 321.60%37.97万 | -56.43%6.1万 | -56.43%6.1万 | -58.53%7.13万 | -60.14%8.09万 | -61.38%9.01万 | -46.71%13.99万 | -46.71%13.99万 | 68.59%17.19万 |
| 递延负债 | 120.96%1.3万 | 14.34%8,167 | 150.27%4,560 | 150.27%4,560 | --1.06万 | --5,902 | 175.58%7,143 | -49.21%1,822 | -49.21%1,822 | --0 |
| 非流动负债总额 | 112.96%53.24万 | 110.32%54.9万 | -22.06%22.74万 | -22.06%22.74万 | -24.06%24.45万 | -29.18%25万 | -32.34%26.1万 | -29.90%29.17万 | -29.90%29.17万 | -49.52%32.19万 |
| 总负债 | 64.64%4,410.74万 | 30.16%4,511.83万 | -2.57%3,380.35万 | -2.57%3,380.35万 | -7.40%3,020.28万 | -10.99%2,679.09万 | 25.42%3,466.32万 | 38.55%3,469.59万 | 38.55%3,469.59万 | 39.91%3,261.57万 |
| 所有者权益 | ||||||||||
| 股本 | 175.88%54.06万 | 160.56%47.09万 | 156.50%35.38万 | 156.50%35.38万 | 89.85%23.41万 | 81.22%19.6万 | 75.40%18.07万 | 49.43%13.79万 | 49.43%13.79万 | 45.84%12.33万 |
| -普通股股本 | 175.95%54.05万 | 160.63%47.08万 | 158.48%35.37万 | 158.48%35.37万 | 91.48%23.4万 | 82.99%19.59万 | 77.20%18.06万 | 50.02%13.68万 | 50.02%13.68万 | 46.44%12.22万 |
| -优先股股本 | 27.37%121 | 19.77%103 | -90.71%102 | -90.71%102 | -90.89%100 | -91.35%95 | -92.17%86 | -0.09%1,098 | -0.09%1,098 | -0.09%1,098 |
| 留存收益 | -22.31%-1.86亿 | -25.95%-1.78亿 | -26.30%-1.69亿 | -26.30%-1.69亿 | -22.92%-1.58亿 | -22.73%-1.52亿 | -16.92%-1.41亿 | -13.15%-1.34亿 | -13.15%-1.34亿 | -13.12%-1.29亿 |
| 资本公积 | 23.34%1.13亿 | 35.36%1.03亿 | 45.26%1亿 | 45.26%1亿 | 40.17%9,397.36万 | 40.91%9,123.54万 | 19.67%7,642.84万 | 7.38%6,900.61万 | 7.38%6,900.61万 | 7.60%6,704.15万 |
| 其他权益 | 0.59%3,589.36万 | 11.31%3,568.43万 | 11.53%3,568.43万 | 11.53%3,568.43万 | 11.53%3,568.43万 | 11.60%3,568.43万 | 0.26%3,205.74万 | 0.88%3,199.58万 | 0.88%3,199.58万 | 1.23%3,199.58万 |
| 股东权益总额 | -48.23%-3,722.81万 | -17.50%-3,812.68万 | -0.21%-3,275.38万 | -0.21%-3,275.38万 | 3.95%-2,860.07万 | 7.71%-2,511.51万 | -31.12%-3,244.93万 | -47.18%-3,268.64万 | -47.18%-3,268.64万 | -49.03%-2,977.55万 |
| 总权益 | -48.23%-3,722.81万 | -17.50%-3,812.68万 | -0.21%-3,275.38万 | -0.21%-3,275.38万 | 3.95%-2,860.07万 | 7.71%-2,511.51万 | -31.12%-3,244.93万 | -47.18%-3,268.64万 | -47.18%-3,268.64万 | -49.03%-2,977.55万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |