Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Power Shares德银石油基金
DBO
5
美国原油ETF
USO
| (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 51.50%58.34万 | 51.50%58.34万 | -61.76%34.98万 | 620.91%115.74万 | 175.08%157.03万 | -4.61%38.51万 | -4.61%38.51万 | 11.63%91.47万 | 35.21%16.05万 | 368.67%57.09万 |
| -现金和现金等价物 | 51.50%58.34万 | 51.50%58.34万 | -61.76%34.98万 | 620.91%115.74万 | 175.08%157.03万 | -4.61%38.51万 | -4.61%38.51万 | 11.63%91.47万 | 35.21%16.05万 | 368.67%57.09万 |
| 应收款项 | 2,895.57%25万 | 2,895.57%25万 | 81.35%3.05万 | 7.73%3.57万 | 95.57%7.07万 | 28.60%8,345 | 28.60%8,345 | 295.88%1.68万 | 245.46%3.32万 | 37.09%3.61万 |
| -应收税费 | 2,895.57%25万 | 2,895.57%25万 | 81.35%3.05万 | 7.73%3.57万 | 95.57%7.07万 | 28.60%8,345 | 28.60%8,345 | 295.88%1.68万 | 245.46%3.32万 | 37.09%3.61万 |
| 预付费用 | 121.21%3.44万 | 121.21%3.44万 | 247.63%6.27万 | 244.58%14.53万 | 11.47%7.27万 | 163.79%1.56万 | 163.79%1.56万 | 28.81%1.8万 | 50.14%4.22万 | 71.73%6.52万 |
| 流动资产合计 | 112.18%86.78万 | 112.18%86.78万 | -53.35%44.3万 | 467.38%133.85万 | 154.93%171.37万 | -1.70%40.9万 | -1.70%40.9万 | 13.36%94.96万 | 50.80%23.59万 | 261.11%67.22万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 8.26%2,117.02万 | 8.26%2,117.02万 | 7.45%2,062.94万 | 7.51%2,007.32万 | 5.71%1,966.87万 | 5.81%1,955.54万 | 5.81%1,955.54万 | 8.17%1,919.91万 | 7.94%1,867.09万 | 3.95%1,860.55万 |
| 其他非流动资产 | -87.99%2.73万 | -87.99%2.73万 | 1.09%22.71万 | -11.48%22.71万 | -5.90%22.71万 | -9.28%22.71万 | -9.28%22.71万 | -10.26%22.46万 | 2.48%25.65万 | -3.60%24.13万 |
| 非流动资产合计 | 7.15%2,119.75万 | 7.15%2,119.75万 | 7.38%2,085.65万 | 7.25%2,030.03万 | 5.57%1,989.57万 | 5.60%1,978.25万 | 5.60%1,978.25万 | 7.91%1,942.37万 | 7.86%1,892.74万 | 3.85%1,884.68万 |
| 总资产 | 9.28%2,206.53万 | 9.28%2,206.53万 | 4.55%2,129.95万 | 12.92%2,163.88万 | 10.71%2,160.95万 | 5.45%2,019.15万 | 5.45%2,019.15万 | 8.16%2,037.33万 | 8.24%1,916.33万 | 6.46%1,951.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | ---- | ---- | ---- | --31.01万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -应付账款 | ---- | ---- | ---- | --29.43万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -应付关联方款项 | ---- | ---- | ---- | --1.58万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流动负债总额 | 58.46%42.05万 | 58.46%42.05万 | -37.74%18.02万 | 42.85%31.01万 | -32.35%23.95万 | -68.30%26.54万 | -68.30%26.54万 | -5.05%28.95万 | -17.11%21.71万 | 28.66%35.4万 |
| 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 | 58.46%42.05万 | 58.46%42.05万 | -37.74%18.02万 | 42.85%31.01万 | -32.35%23.95万 | -68.30%26.54万 | -68.30%26.54万 | -5.05%28.95万 | -17.11%21.71万 | 28.66%35.4万 |
| 所有者权益 | ||||||||||
| 股本 | 6.16%3,228.91万 | 6.16%3,228.91万 | 5.60%3,186.96万 | 9.08%3,186.96万 | 8.39%3,166.93万 | 6.54%3,041.42万 | 6.54%3,041.42万 | 5.72%3,017.87万 | 9.01%2,921.71万 | 10.13%2,921.73万 |
| -普通股股本 | 6.16%3,228.91万 | 6.16%3,228.91万 | 5.60%3,186.96万 | 9.08%3,186.96万 | 8.39%3,166.93万 | 6.54%3,041.42万 | 6.54%3,041.42万 | 5.72%3,017.87万 | 9.01%2,921.71万 | 10.13%2,921.73万 |
| 留存收益 | -4.63%-2,279.13万 | -4.63%-2,279.13万 | -5.14%-2,262.28万 | -5.46%-2,241.15万 | -4.86%-2,205.48万 | -5.78%-2,178.36万 | -5.78%-2,178.36万 | -5.61%-2,151.61万 | -5.56%-2,125.11万 | -11.15%-2,103.25万 |
| 不影响留存收益的损益 | 7.54%1,214.71万 | 7.54%1,214.71万 | 3.95%1,187.24万 | 8.11%1,187.06万 | 7.06%1,175.55万 | 9.05%1,129.56万 | 9.05%1,129.56万 | 10.27%1,142.12万 | 1.92%1,098.02万 | 5.05%1,098.02万 |
| 股东权益总额 | 8.63%2,164.48万 | 8.63%2,164.48万 | 5.16%2,111.93万 | 12.58%2,132.87万 | 11.51%2,137万 | 8.82%1,992.61万 | 8.82%1,992.61万 | 8.37%2,008.38万 | 8.62%1,894.62万 | 6.12%1,916.5万 |
| 总权益 | 8.63%2,164.48万 | 8.63%2,164.48万 | 5.16%2,111.93万 | 12.58%2,132.87万 | 11.51%2,137万 | 8.82%1,992.61万 | 8.82%1,992.61万 | 8.37%2,008.38万 | 8.62%1,894.62万 | 6.12%1,916.5万 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |