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)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 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -71.10%266.9万 | -51.42%612.3万 | -69.27%563万 | -69.27%563万 | -62.14%844.5万 | -62.75%923.4万 | -48.56%1,260.3万 | -52.98%1,832.3万 | -52.98%1,832.3万 | -20.41%2,230.4万 |
| -现金和现金等价物 | -71.10%266.9万 | -51.42%612.3万 | -69.27%563万 | -69.27%563万 | -62.14%844.5万 | -62.75%923.4万 | -48.56%1,260.3万 | -52.98%1,832.3万 | -52.98%1,832.3万 | -20.41%2,230.4万 |
| 应收款项 | -26.33%553.4万 | -50.18%553.2万 | -34.35%658万 | -34.35%658万 | -22.83%654.8万 | -3.22%751.2万 | 35.04%1,110.4万 | 70.69%1,002.3万 | 70.69%1,002.3万 | 33.92%848.5万 |
| -应收账款 | -26.33%553.4万 | -50.18%553.2万 | -34.35%658万 | -34.35%658万 | -22.83%654.8万 | -3.22%751.2万 | 35.04%1,110.4万 | 70.69%1,002.3万 | 70.69%1,002.3万 | 33.92%848.5万 |
| 其他流动资产 | 20.08%270.9万 | 19.64%300.3万 | -16.72%285.5万 | -16.72%285.5万 | -6.81%325.8万 | 13.71%225.6万 | 24.20%251万 | 32.61%342.8万 | 32.61%342.8万 | -1.63%349.6万 |
| 流动资产合计 | -42.57%1,091.2万 | -44.09%1,465.8万 | -52.59%1,506.5万 | -52.59%1,506.5万 | -46.77%1,825.1万 | -44.98%1,900.2万 | -24.55%2,621.7万 | -33.00%3,177.4万 | -33.00%3,177.4万 | -45.26%3,428.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 48.58%302.8万 | 98.62%316.2万 | 108.98%290.9万 | 108.98%290.9万 | 95.88%233.1万 | 56.89%203.8万 | 127.10%159.2万 | 77.78%139.2万 | 77.78%139.2万 | 260.61%119万 |
| -固定资产 | 48.58%302.8万 | 98.62%316.2万 | 82.41%373.4万 | 82.41%373.4万 | 95.88%233.1万 | 56.89%203.8万 | 127.10%159.2万 | 51.07%204.7万 | 51.07%204.7万 | 260.61%119万 |
| -累计折旧 | ---- | ---- | -25.95%-82.5万 | -25.95%-82.5万 | ---- | ---- | ---- | -14.51%-65.5万 | -14.51%-65.5万 | ---- |
| 商誉及其他无形资产 | -17.48%1,032万 | -15.94%1,086.6万 | -15.30%1,141.2万 | -15.30%1,141.2万 | -5.71%1,195.8万 | -3.13%1,250.6万 | 1.99%1,292.6万 | 233.43%1,347.4万 | 233.43%1,347.4万 | 221.55%1,268.2万 |
| -商誉 | 0.00%464.6万 | 0.00%464.6万 | 0.00%464.6万 | 0.00%464.6万 | 0.00%464.6万 | -8.83%464.6万 | 3.22%464.6万 | 220.19%464.6万 | 220.19%464.6万 | 225.58%464.6万 |
| -其他无形资产 | -27.81%567.4万 | -24.88%622万 | -23.36%676.6万 | -23.36%676.6万 | -9.01%731.2万 | 0.59%786万 | 1.31%828万 | 240.85%882.8万 | 240.85%882.8万 | 219.27%803.6万 |
| 其他非流动资产 | 173.08%14.2万 | 196.15%15.4万 | -8.77%5.2万 | -8.77%5.2万 | -17.46%5.2万 | -97.51%5.2万 | -96.60%5.2万 | -10.94%5.7万 | -10.94%5.7万 | -19.23%6.3万 |
| 非流动资产合计 | -7.58%1,349万 | -2.66%1,418.2万 | -3.69%1,437.3万 | -3.69%1,437.3万 | 2.91%1,434.1万 | -10.46%1,459.6万 | -2.24%1,457万 | 205.30%1,492.3万 | 205.30%1,492.3万 | 220.20%1,393.5万 |
| 总资产 | -27.37%2,440.2万 | -29.29%2,884万 | -36.96%2,943.8万 | -36.96%2,943.8万 | -32.41%3,259.2万 | -33.91%3,359.8万 | -17.85%4,078.7万 | -10.73%4,669.7万 | -10.73%4,669.7万 | -28.01%4,822万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -34.12%451.3万 | -37.28%776.1万 | -37.81%616.9万 | -37.81%616.9万 | -39.53%525.2万 | -29.18%685万 | 84.29%1,237.5万 | 38.26%991.9万 | 38.26%991.9万 | 75.09%868.6万 |
| -应付账款 | -34.12%451.3万 | -37.28%776.1万 | -37.81%616.9万 | -37.81%616.9万 | -39.53%525.2万 | -29.18%685万 | 84.29%1,237.5万 | 38.26%991.9万 | 38.26%991.9万 | 75.09%868.6万 |
| 应计费用 | 57.34%321.6万 | -29.26%208.9万 | -37.83%249.6万 | -37.83%249.6万 | -27.70%318.4万 | -50.75%204.4万 | -34.60%295.3万 | -15.74%401.5万 | -15.74%401.5万 | -20.73%440.4万 |
| 短期借款与租赁负债 | 690.21%1,952.6万 | 736.08%1,925.5万 | 806.22%1,936.6万 | 806.22%1,936.6万 | 927.85%1,941.6万 | 47.08%247.1万 | 42.87%230.3万 | 36.11%213.7万 | 36.11%213.7万 | 27.46%188.9万 |
| -短期借款 | 826.41%1,922.3万 | 887.77%1,889.6万 | 982.81%1,896万 | 982.81%1,896万 | 1,096.66%1,901.5万 | 45.41%207.5万 | 42.34%191.3万 | 38.53%175.1万 | 38.53%175.1万 | 35.93%158.9万 |
| -短期租赁负债 | -23.48%30.3万 | -7.95%35.9万 | 5.18%40.6万 | 5.18%40.6万 | 33.67%40.1万 | 56.52%39.6万 | 45.52%39万 | 26.14%38.6万 | 26.14%38.6万 | -4.15%30万 |
| 递延负债 | 160.97%476.8万 | 31.85%278.2万 | -38.49%143.2万 | -38.49%143.2万 | -28.65%177.8万 | -45.90%182.7万 | -36.14%211万 | -21.93%232.8万 | -21.93%232.8万 | -15.12%249.2万 |
| 流动负债总额 | 142.75%3,202.3万 | 61.53%3,188.7万 | 60.13%2,946.3万 | 60.13%2,946.3万 | 69.60%2,963万 | -30.12%1,319.2万 | 22.27%1,974.1万 | 11.57%1,839.9万 | 11.57%1,839.9万 | -49.51%1,747.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -98.25%38.7万 | -98.10%42.2万 | -98.25%46.4万 | -98.25%46.4万 | -97.91%55.6万 | -16.72%2,211.3万 | -13.63%2,215.9万 | 4.23%2,648万 | 4.23%2,648万 | 8.63%2,660.8万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | -16.04%2,146.8万 | -15.20%2,142.8万 | 2.78%2,566.4万 | 2.78%2,566.4万 | 4.96%2,570.9万 |
| -长期租赁负债 | -40.00%38.7万 | -42.27%42.2万 | -43.14%46.4万 | -43.14%46.4万 | -38.15%55.6万 | -34.25%64.5万 | 89.87%73.1万 | 87.59%81.6万 | 87.59%81.6万 | --89.9万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | -85.78%3.1万 | -64.22%7.8万 | --12.5万 | --17.2万 | --17.2万 | --21.8万 |
| 非流动负债总额 | -98.26%38.7万 | -98.11%42.2万 | -98.26%46.4万 | -98.26%46.4万 | -97.81%58.7万 | -17.55%2,219.1万 | -14.20%2,228.4万 | 2.91%2,665.2万 | 2.91%2,665.2万 | 6.69%2,682.6万 |
| 总负债 | -8.40%3,241万 | -23.12%3,230.9万 | -33.57%2,992.7万 | -33.57%2,992.7万 | -31.79%3,021.7万 | -22.74%3,538.3万 | -0.22%4,202.5万 | 6.28%4,505.1万 | 6.28%4,505.1万 | -25.86%4,429.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| -普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
| 留存收益 | -13.14%-1.9亿 | -10.98%-1.84亿 | -10.86%-1.79亿 | -10.86%-1.79亿 | -10.25%-1.74亿 | -7.79%-1.68亿 | -9.05%-1.66亿 | -8.97%-1.62亿 | -8.97%-1.62亿 | -2.62%-1.58亿 |
| 资本公积 | 9.55%1.82亿 | 9.70%1.81亿 | 9.45%1.79亿 | 9.45%1.79亿 | 9.05%1.77亿 | 3.30%1.66亿 | 3.13%1.65亿 | 3.18%1.63亿 | 3.18%1.63亿 | 0.45%1.62亿 |
| 股东权益总额 | -348.63%-800.8万 | -180.21%-346.9万 | -129.71%-48.9万 | -129.71%-48.9万 | -39.46%237.5万 | -135.39%-178.5万 | -116.44%-123.8万 | -83.41%164.6万 | -83.41%164.6万 | -45.79%392.3万 |
| 总权益 | -348.63%-800.8万 | -180.21%-346.9万 | -129.71%-48.9万 | -129.71%-48.9万 | -39.46%237.5万 | -135.39%-178.5万 | -116.44%-123.8万 | -83.41%164.6万 | -83.41%164.6万 | -45.79%392.3万 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- |