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
| (Q1)2026/02/28 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -93.73%12.23万 | -94.33%14.56万 | -94.33%14.56万 | -82.71%61.65万 | -80.49%84.92万 | -70.27%194.95万 | -64.70%257.05万 | -64.70%257.05万 | -57.36%356.58万 | -51.74%435.29万 |
| -现金和现金等价物 | -91.67%12.23万 | -96.24%8.06万 | -96.24%8.06万 | -87.60%36.93万 | -81.85%74.27万 | -76.40%146.73万 | -68.76%214.06万 | -68.76%214.06万 | -61.75%297.79万 | -52.29%409.19万 |
| -短期投资 | --0 | -84.86%6.51万 | -84.86%6.51万 | -57.96%24.72万 | -59.22%10.65万 | 42.49%48.22万 | -0.33%42.99万 | -0.33%42.99万 | 1.79%58.8万 | -41.11%26.1万 |
| 应收款项 | -75.04%6.54万 | -38.88%8.99万 | -38.88%8.99万 | -65.33%10.22万 | -32.41%17.65万 | 143.07%26.21万 | 22.77%14.71万 | 22.77%14.71万 | 286.76%29.49万 | 586.96%26.11万 |
| -应收账款 | --6.54万 | -38.88%8.99万 | -38.88%8.99万 | ---- | ---- | ---- | 22.77%14.71万 | 22.77%14.71万 | 286.76%29.49万 | 586.96%26.11万 |
| -其他应收款 | ---- | ---- | ---- | --10.22万 | --17.65万 | --26.21万 | ---- | ---- | ---- | ---- |
| 预付费用 | -42.65%6.8万 | -34.51%13.75万 | -34.51%13.75万 | -48.17%14.84万 | -75.54%12.85万 | -40.62%11.85万 | -24.13%21万 | -24.13%21万 | -16.08%28.63万 | 192.03%52.53万 |
| 流动资产合计 | -89.03%25.57万 | -87.26%37.3万 | -87.26%37.3万 | -79.09%86.71万 | -77.54%115.42万 | -66.05%233.01万 | -61.88%292.75万 | -61.88%292.75万 | -52.77%414.7万 | -45.26%513.92万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 156.15%2,734.48万 | 191.53%2,682.86万 | 191.53%2,682.86万 | 48.13%1,166.61万 | 53.40%1,120.33万 | 96.26%1,067.53万 | 73.15%920.27万 | 73.15%920.27万 | 70.50%787.56万 | 65.41%730.35万 |
| 长期预付费用 | -69.43%4.54万 | -71.96%6.43万 | -71.96%6.43万 | -22.19%15.63万 | 4.11%15.63万 | -62.43%14.84万 | 34.96%22.94万 | 34.96%22.94万 | 10.38%20.09万 | -7.60%15.01万 |
| 非流动资产合计 | 153.06%2,739.02万 | 185.12%2,689.3万 | 185.12%2,689.3万 | 46.38%1,182.24万 | 52.40%1,135.96万 | 85.51%1,082.37万 | 71.97%943.22万 | 71.97%943.22万 | 68.22%807.65万 | 62.81%745.36万 |
| 总资产 | 110.17%2,764.59万 | 120.60%2,726.6万 | 120.60%2,726.6万 | 3.81%1,268.95万 | -0.63%1,251.38万 | 3.59%1,315.39万 | -6.11%1,235.97万 | -6.11%1,235.97万 | -10.00%1,222.35万 | -9.83%1,259.29万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 20.77%104.35万 | -27.11%71.91万 | -27.11%71.91万 | 163.47%82.84万 | 72.44%89.64万 | 645.30%86.4万 | 323.11%98.66万 | 323.11%98.66万 | 11.85%31.44万 | 23.96%51.98万 |
| -应付账款 | 20.74%101.22万 | -26.85%70.62万 | -26.85%70.62万 | 193.76%81.91万 | 100.05%88.72万 | 986.34%83.83万 | 470.42%96.54万 | 470.42%96.54万 | 17.78%27.88万 | 52.86%44.35万 |
| -应付关联方款项 | 21.65%3.13万 | -39.07%1.29万 | -39.07%1.29万 | -74.10%9,208 | -87.94%9,208 | -33.64%2.57万 | -66.89%2.12万 | -66.89%2.12万 | -19.82%3.56万 | -40.93%7.63万 |
| 应计费用 | 22.81%89.55万 | -2.92%84.87万 | -2.92%84.87万 | 19.01%75.71万 | 8.00%73.95万 | 11.89%72.92万 | 37.99%87.42万 | 37.99%87.42万 | 3.15%63.62万 | 14.12%68.47万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -76.99%58.75万 | -76.99%58.75万 | --132.52万 | --159.12万 |
| 流动负债总额 | 21.70%193.9万 | -35.96%156.78万 | -35.96%156.78万 | -30.33%158.55万 | -41.49%163.59万 | -50.17%159.33万 | -28.42%244.82万 | -28.42%244.82万 | -38.65%227.58万 | 174.26%279.58万 |
| 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 | 21.70%193.9万 | -35.96%156.78万 | -35.96%156.78万 | -30.33%158.55万 | -41.49%163.59万 | -50.17%159.33万 | -28.42%244.82万 | -28.42%244.82万 | -38.65%227.58万 | -28.63%279.58万 |
| 所有者权益 | ||||||||||
| 股本 | 34.63%6,554.88万 | 39.29%6,502.19万 | 39.29%6,502.19万 | 7.73%5,001.94万 | 6.25%4,933.59万 | 5.79%4,868.84万 | 1.42%4,668.16万 | 1.42%4,668.16万 | 0.65%4,643.19万 | 2.49%4,643.19万 |
| -普通股股本 | 34.63%6,554.88万 | 39.29%6,502.19万 | 39.29%6,502.19万 | 7.73%5,001.94万 | 6.25%4,933.59万 | 5.79%4,868.84万 | 1.42%4,668.16万 | 1.42%4,668.16万 | 0.65%4,643.19万 | 2.49%4,643.19万 |
| 留存收益 | -6.68%-4,189.75万 | -5.19%-4,140.97万 | -5.19%-4,140.97万 | -3.69%-4,063.19万 | -2.22%-4,018.39万 | -0.02%-3,927.34万 | -2.65%-3,936.59万 | -2.65%-3,936.59万 | -2.24%-3,918.58万 | -6.79%-3,931.14万 |
| 不影响留存收益的损益 | 2.73%205.56万 | -19.64%208.61万 | -19.64%208.61万 | -36.46%171.66万 | -35.52%172.59万 | -29.55%200.09万 | 14.56%259.57万 | 14.56%259.57万 | 19.23%270.16万 | 61.37%267.66万 |
| 其他权益 | ---- | ---- | ---- | ---- | ---- | 244.78%14.48万 | ---- | ---- | ---- | ---- |
| 股东权益总额 | 122.37%2,570.68万 | 159.28%2,569.82万 | 159.28%2,569.82万 | 11.62%1,110.4万 | 11.03%1,087.79万 | 21.68%1,156.06万 | 1.72%991.14万 | 1.72%991.14万 | 0.77%994.77万 | -2.51%979.71万 |
| 总权益 | 122.37%2,570.68万 | 159.28%2,569.82万 | 159.28%2,569.82万 | 11.62%1,110.4万 | 11.03%1,087.79万 | 21.68%1,156.06万 | 1.72%991.14万 | 1.72%991.14万 | 0.77%994.77万 | -2.51%979.71万 |
| 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 | -- | -- | -- |