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
| (Q2)2025/09/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -22.59%1,393.54万 | 456.31%1,277.98万 | 456.31%1,277.98万 | -3.48%1,800.12万 | -87.79%229.73万 | -87.79%229.73万 | 31.13%1,864.99万 | 1.89%1,880.79万 | 1.89%1,880.79万 | -42.43%1,422.28万 |
| -现金和现金等价物 | -22.59%1,393.54万 | 456.31%1,277.98万 | 456.31%1,277.98万 | -3.48%1,800.12万 | -87.79%229.73万 | -87.79%229.73万 | 31.91%1,864.99万 | 1.89%1,880.79万 | 1.89%1,880.79万 | -42.55%1,413.85万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.24%8.44万 |
| 应收款项 | 45.38%2,817.87万 | 383.47%3,023.15万 | 383.47%3,023.15万 | -1.44%1,938.26万 | -62.88%625.3万 | -62.88%625.3万 | -17.86%1,966.49万 | -25.14%1,684.46万 | -25.14%1,684.46万 | 20.03%2,394.11万 |
| -应收账款 | 56.33%2,645.24万 | 361.93%2,778.27万 | 361.93%2,778.27万 | -3.38%1,692.07万 | -57.34%601.45万 | -57.34%601.45万 | -2.46%1,751.27万 | -15.76%1,409.88万 | -15.76%1,409.88万 | 27.53%1,795.53万 |
| -应收票据 | ---- | --2.91万 | --2.91万 | ---- | --0 | --0 | ---- | --2.08万 | --2.08万 | 129.81%22.34万 |
| -应收关联方款项 | -96.27%1.27万 | --0 | --0 | --34.1万 | --1.97万 | --1.97万 | ---- | --0 | --0 | ---- |
| -其他应收款 | -19.20%171.36万 | 1,006.06%241.97万 | 1,006.06%241.97万 | -1.45%212.09万 | -91.97%21.88万 | -91.97%21.88万 | -62.65%215.21万 | -52.73%272.5万 | -52.73%272.5万 | -0.11%576.25万 |
| 存货 | -51.10%918.08万 | 7.51%975.81万 | 7.51%975.81万 | -4.17%1,877.48万 | -40.71%907.67万 | -40.71%907.67万 | 13.90%1,959.11万 | -4.44%1,530.91万 | -4.44%1,530.91万 | -1.39%1,720.07万 |
| 预付费用 | 24.95%132.75万 | 137.89%43.31万 | 137.89%43.31万 | 139.11%106.24万 | -72.95%18.21万 | -72.95%18.21万 | 16.13%44.43万 | -52.58%67.3万 | -52.58%67.3万 | -86.89%38.26万 |
| 受限制现金 | -68.61%411万 | 189.70%576.13万 | 189.70%576.13万 | 19.55%1,309.17万 | -84.42%198.87万 | -84.42%198.87万 | -28.49%1,095.04万 | -24.40%1,276.27万 | -24.40%1,276.27万 | 5.06%1,531.36万 |
| 其他流动资产 | -99.35%4,985 | 1,222.38%74.55万 | 1,222.38%74.55万 | 47.71%76.89万 | -33.99%5.64万 | -33.99%5.64万 | -48.08%52.05万 | 10.74%8.54万 | 10.74%8.54万 | -37.76%100.26万 |
| 流动资产合计 | -20.18%5,673.74万 | -14.31%5,970.92万 | -14.31%5,970.92万 | 1.81%7,108.16万 | 8.06%6,968.24万 | 8.06%6,968.24万 | -3.11%6,982.12万 | -14.43%6,448.28万 | -14.43%6,448.28万 | -11.25%7,206.34万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -99.96%7,087 | 6.61%8,931 | 6.61%8,931 | -10.48%1,643.26万 | -99.96%8,377 | -99.96%8,377 | -6.99%1,835.59万 | -3.23%1,902.51万 | -3.23%1,902.51万 | -20.40%1,973.61万 |
| -固定资产 | ---- | 26.90%9.16万 | 26.90%9.16万 | -10.48%1,643.26万 | -99.77%7.22万 | -99.77%7.22万 | -6.99%1,835.59万 | -20.46%3,104.38万 | -20.46%3,104.38万 | -20.40%1,973.61万 |
| -累计折旧 | ---- | -29.57%-8.27万 | -29.57%-8.27万 | ---- | 99.47%-6.38万 | 99.47%-6.38万 | ---- | 37.94%-1,201.87万 | 37.94%-1,201.87万 | ---- |
| 商誉及其他无形资产 | 51.81%464.07万 | 273.35%476.67万 | 273.35%476.67万 | 2.21%305.69万 | -67.16%127.67万 | -67.16%127.67万 | -4.08%299.08万 | -11.07%388.73万 | -11.07%388.73万 | -11.88%311.81万 |
| -商誉 | --146.37万 | --146.37万 | --146.37万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -其他无形资产 | --317.7万 | 158.70%330.3万 | 158.70%330.3万 | ---- | -67.16%127.67万 | -67.16%127.67万 | ---- | -11.07%388.73万 | -11.07%388.73万 | ---- |
| 投资和预付款 | ---- | ---- | ---- | 6.08%122.98万 | -32.55%119.53万 | -32.55%119.53万 | -70.55%115.93万 | -60.72%177.21万 | -60.72%177.21万 | -1.14%393.66万 |
| 关联方资产 | -96.27%1.27万 | --0 | --0 | --34.1万 | --1.97万 | --1.97万 | ---- | --0 | --0 | ---- |
| 长期预付费用 | ---- | ---- | ---- | -4.26%104.13万 | 7.79%111.9万 | 7.79%111.9万 | -28.12%108.77万 | -41.08%103.81万 | -41.08%103.81万 | -10.00%151.32万 |
| 其他非流动资产 | ---- | ---- | ---- | -0.26%134.92万 | 3,047.98%2,408.96万 | 3,047.98%2,408.96万 | -3.26%135.27万 | 5.95%76.52万 | 5.95%76.52万 | -17.33%139.83万 |
| 非流动资产合计 | -79.89%464.78万 | -81.18%477.56万 | -81.18%477.56万 | -7.36%2,310.98万 | -4.20%2,537.47万 | -4.20%2,537.47万 | -16.01%2,494.63万 | -14.63%2,648.78万 | -14.63%2,648.78万 | -16.77%2,970.23万 |
| 总资产 | -34.83%6,138.51万 | -32.16%6,448.49万 | -32.16%6,448.49万 | -0.61%9,419.15万 | 4.49%9,505.71万 | 4.49%9,505.71万 | -6.88%9,476.75万 | -14.49%9,097.06万 | -14.49%9,097.06万 | -12.94%1.02亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -16.60%2,587.86万 | -25.87%2,350.95万 | -25.87%2,350.95万 | -20.82%3,102.9万 | 3.32%3,171.5万 | 3.32%3,171.5万 | 8.33%3,918.55万 | -5.68%3,069.56万 | -5.68%3,069.56万 | -5.62%3,617.1万 |
| -应付账款 | -19.80%2,184.71万 | -35.68%1,966.67万 | -35.68%1,966.67万 | -20.81%2,724.11万 | 13.29%3,057.69万 | 13.29%3,057.69万 | 17.58%3,440.13万 | -1.25%2,699.03万 | -1.25%2,699.03万 | -10.88%2,925.79万 |
| -应付税费 | 207.10%156.38万 | 180.17%152.15万 | 180.17%152.15万 | -69.26%50.92万 | -68.18%54.31万 | -68.18%54.31万 | -20.11%165.67万 | 23.59%170.69万 | 23.59%170.69万 | 299.15%207.37万 |
| -应付关联方款项 | -99.89%2,171 | -0.47%2,130 | -0.47%2,130 | 36.97%198.66万 | -99.69%2,140 | -99.69%2,140 | 6.90%145.04万 | -56.22%68.36万 | -56.22%68.36万 | 19.67%135.68万 |
| -其他应付款 | 90.83%246.55万 | 291.17%231.91万 | 291.17%231.91万 | -22.96%129.2万 | -54.91%59.29万 | -54.91%59.29万 | -51.85%167.71万 | -42.05%131.49万 | -42.05%131.49万 | -9.38%348.27万 |
| 应计费用 | -99.14%3,434 | -0.50%19.62万 | -0.50%19.62万 | 5.69%39.97万 | -73.93%19.72万 | -73.93%19.72万 | -40.44%37.82万 | 36.05%75.65万 | 36.05%75.65万 | 60.03%63.5万 |
| 短期借款与租赁负债 | -86.92%465.93万 | 57.51%1,038.66万 | 57.51%1,038.66万 | 20.52%3,563.4万 | -80.82%659.44万 | -80.82%659.44万 | -10.91%2,956.59万 | -12.89%3,438.71万 | -12.89%3,438.71万 | -6.53%3,318.81万 |
| -短期借款 | -85.87%465.93万 | 57.51%1,038.66万 | 57.51%1,038.66万 | 34.46%3,297.4万 | -77.46%659.44万 | -77.46%659.44万 | -12.81%2,452.29万 | -19.06%2,925.58万 | -19.06%2,925.58万 | -17.14%2,812.52万 |
| -短期租赁负债 | ---- | ---- | ---- | -47.25%266万 | -5.23%486.28万 | -5.23%486.28万 | -0.39%504.3万 | 54.11%513.14万 | 54.11%513.14万 | 224.06%506.28万 |
| 递延负债 | 22.07%57.94万 | 51.64%26.41万 | 51.64%26.41万 | -27.49%47.47万 | -74.98%17.41万 | -74.98%17.41万 | -52.14%65.47万 | -62.85%69.59万 | -62.85%69.59万 | -16.73%136.78万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | --3,567.93万 | --3,567.93万 | ---- | ---- | ---- | ---- |
| 流动负债总额 | -53.92%3,112.08万 | -53.80%3,435.64万 | -53.80%3,435.64万 | -3.22%6,753.74万 | 11.76%7,436.01万 | 11.76%7,436.01万 | -2.21%6,978.43万 | -10.63%6,653.52万 | -10.63%6,653.52万 | -5.94%7,136.18万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | ---- | ---- | ---- | -12.25%653.29万 | -17.56%640.39万 | -17.56%640.39万 | -12.11%744.53万 | -15.54%776.82万 | -15.54%776.82万 | -49.13%847.13万 |
| -长期租赁负债 | ---- | ---- | ---- | -12.25%653.29万 | -17.56%640.39万 | -17.56%640.39万 | -12.11%744.53万 | -15.54%776.82万 | -15.54%776.82万 | -47.26%847.13万 |
| 递延负债 | --48.48万 | --49.21万 | --49.21万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -92.58%48.48万 | -92.32%49.21万 | -92.32%49.21万 | -12.25%653.29万 | -17.56%640.39万 | -17.56%640.39万 | -12.11%744.53万 | -15.54%776.82万 | -15.54%776.82万 | -49.13%847.13万 |
| 总负债 | -57.33%3,160.55万 | -56.85%3,484.85万 | -56.85%3,484.85万 | -4.09%7,407.03万 | 8.69%8,076.4万 | 8.69%8,076.4万 | -3.26%7,722.96万 | -11.17%7,430.35万 | -11.17%7,430.35万 | -13.72%7,983.31万 |
| 所有者权益 | ||||||||||
| 股本 | -99.63%5,855 | 235.85%140.52万 | 235.85%140.52万 | 295.40%159.7万 | 47.14%41.84万 | 47.14%41.84万 | 530.59%40.39万 | 581.09%28.44万 | 581.09%28.44万 | 53.40%6.4万 |
| -普通股股本 | -99.63%5,855 | 235.85%140.52万 | 235.85%140.52万 | 295.40%159.7万 | 47.14%41.84万 | 47.14%41.84万 | 530.59%40.39万 | 581.09%28.44万 | 581.09%28.44万 | 53.40%6.4万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 16.38%-6,337.29万 | 13.87%-6,331.28万 | 13.87%-6,331.28万 | -7.96%-7,578.43万 | -6.11%-7,350.72万 | -6.11%-7,350.72万 | -44.06%-7,019.73万 | -43.92%-6,927.3万 | -43.92%-6,927.3万 | -7.80%-4,872.93万 |
| 资本公积 | 0.30%9,314.25万 | 6.17%9,174.32万 | 6.17%9,174.32万 | 7.45%9,286.84万 | 2.92%8,641.4万 | 2.92%8,641.4万 | 23.98%8,642.85万 | 26.22%8,395.84万 | 26.22%8,395.84万 | 4.80%6,971.07万 |
| 不影响留存收益的损益 | -99.85%4,174 | -108.61%-19.92万 | -108.61%-19.92万 | 23.88%278.7万 | -23.96%231.49万 | -23.96%231.49万 | 0.71%224.97万 | -46.23%304.42万 | -46.23%304.42万 | -48.71%223.39万 |
| 股东权益总额 | 38.72%2,977.96万 | 89.49%2,963.64万 | 89.49%2,963.64万 | 13.68%2,146.8万 | -13.18%1,564万 | -13.18%1,564万 | -18.88%1,888.48万 | -25.21%1,801.4万 | -25.21%1,801.4万 | -9.45%2,327.95万 |
| 非控制性权益 | ---- | --0 | --0 | 0.00%-134.69万 | -0.00%-134.69万 | -0.00%-134.69万 | -0.00%-134.69万 | -0.02%-134.69万 | -0.02%-134.69万 | -0.10%-134.69万 |
| 总权益 | 48.00%2,977.96万 | 107.35%2,963.64万 | 107.35%2,963.64万 | 14.73%2,012.12万 | -14.24%1,429.31万 | -14.24%1,429.31万 | -20.04%1,753.79万 | -26.70%1,666.72万 | -26.70%1,666.72万 | -9.98%2,193.26万 |
| 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 | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- |